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Here is the latest financial fact sheet of B & A.. For more details, see the B & A. quarterly results and B & A. share price.
1 Day | % | -0.4 |
No. of shares | m | 3.10 |
1 Week | % | -2.3 |
1 Month | % | 1.6 |
1 Year | % | 82.1 |
52 week H/L | Rs | 514.0/216.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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B & A. EQUITY SHARE DATA | |||||||
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High | Rs | 301 | 170 | 218 | 292 | 383 | |
Low | Rs | 145 | 90 | 93 | 123 | 210 | |
Sales per share (Unadj.) | Rs | 616.3 | 667.8 | 799.1 | 936.7 | 942.7 | |
Earnings per share (Unadj.) | Rs | 20.6 | 20.0 | 55.7 | 86.1 | 44.5 | |
Diluted earnings per share | Rs | 20.6 | 20.0 | 55.7 | 86.1 | 44.5 | |
Cash flow per share (Unadj.) | Rs | 36.2 | 34.9 | 70.3 | 100.7 | 61.2 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 1.00 | 2.00 | 0.50 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 1.00 | 2.00 | 0.50 | |
Avg Dividend yield | % | 0.4 | 0 | 0.6 | 1.0 | 0.2 | |
Book value per share (Unadj.) | Rs | 234.7 | 246.1 | 293.8 | 368.8 | 393.7 | |
Adj. book value per share | Rs | 234.7 | 246.1 | 293.8 | 368.8 | 393.7 | |
Shares outstanding (eoy) | m | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | |
Avg P/E ratio | x | 10.8 | 6.5 | 2.8 | 2.4 | 6.7 | |
P/CF ratio (eoy) | x | 6.2 | 3.7 | 2.2 | 2.1 | 4.8 | |
Price / Book Value ratio | x | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | |
Dividend payout | % | 4.9 | 0 | 1.8 | 2.3 | 1.1 | |
Avg Mkt Cap | Rs m | 691 | 403 | 482 | 643 | 919 | |
Total wages/salary | Rs m | 605 | 646 | 660 | 742 | 827 |
B & A. INCOME DATA | |||||||
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Net Sales | Rs m | 1,910 | 2,070 | 2,477 | 2,904 | 2,922 | |
Other income | Rs m | 9 | 11 | 22 | 15 | 27 | |
Total revenues | Rs m | 1,919 | 2,081 | 2,499 | 2,919 | 2,949 | |
Gross profit | Rs m | 185 | 168 | 317 | 432 | 267 | |
Depreciation | Rs m | 48 | 46 | 45 | 45 | 52 | |
Interest | Rs m | 59 | 55 | 48 | 42 | 37 | |
Profit before tax | Rs m | 87 | 77 | 245 | 361 | 205 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 23 | 15 | 72 | 94 | 67 | |
Profit after tax | Rs m | 64 | 62 | 173 | 267 | 138 | |
Gross profit margin | % | 9.7 | 8.1 | 12.8 | 14.9 | 9.2 | |
Effective tax rate | % | 26.4 | 20.0 | 29.5 | 26.0 | 32.8 | |
Net profit margin | % | 3.3 | 3.0 | 7.0 | 9.2 | 4.7 |
B & A. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 709 | 602 | 826 | 937 | 1,141 | |
Current liabilities | Rs m | 806 | 632 | 619 | 478 | 581 | |
Net working cap to sales | % | -5.0 | -1.5 | 8.4 | 15.8 | 19.2 | |
Current ratio | x | 0.9 | 1.0 | 1.3 | 2.0 | 2.0 | |
Inventory Days | Days | 29 | 29 | 20 | 17 | 11 | |
Debtors Days | Days | 298 | 296 | 317 | 297 | 284 | |
Net fixed assets | Rs m | 1,060 | 1,046 | 1,034 | 1,053 | 1,029 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 697 | 732 | 880 | 1,112 | 1,190 | |
Net worth | Rs m | 728 | 763 | 911 | 1,143 | 1,221 | |
Long term debt | Rs m | 2 | 0 | 54 | 54 | 24 | |
Total assets | Rs m | 1,770 | 1,648 | 1,860 | 1,990 | 2,170 | |
Interest coverage | x | 2.5 | 2.4 | 6.1 | 9.7 | 6.5 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.3 | 1.3 | 1.5 | 1.3 | |
Return on assets | % | 6.9 | 7.1 | 11.9 | 15.5 | 8.1 | |
Return on equity | % | 8.8 | 8.1 | 19.0 | 23.4 | 11.3 | |
Return on capital | % | 20.0 | 17.4 | 30.4 | 33.6 | 19.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | 0 |
B & A. CASH FLOW | |||||||
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From Operations | Rs m | 117 | 130 | 160 | 305 | 107 | |
From Investments | Rs m | -66 | -21 | -60 | -137 | -160 | |
From Financial Activity | Rs m | -87 | -62 | 0 | -51 | -60 | |
Net Cashflow | Rs m | -36 | 46 | 101 | 118 | -112 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Anuradha Farley | COMP SEC: Debdip Chowdhury | YEAR OF INC: 1915 | BSE CODE: 508136 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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