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09 Dec 2016 | 1:13 AM
 

Bengal & Assam Company Ltd. Share Price Live (BSE)
0

BSE Code: 533095 | NSE Symbol:
1,020.00
3.25
(0.32 %)
08 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    1,070.00
  • Prev. close (Rs.)
    1,016.75
  • High (Rs.)
    1,080.00
  • Low (Rs.)
    1,020.00
  • 52W H (Rs.)
    1,335.00
  • 52W L (Rs.)
    410.30
  • Volume (Rs.)
    165
  • MCap (Rs in Cr.)
    885.77

Bengal & Assam Company Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 78.65 68.79 89.02 43.89 38.54 79.25 62.80
Adjusted Cash EPS (Rs.) 121.83 108.82 127.69 80.81 66.21 101.90 82.18
Reported EPS (Rs.) 279.03 199.70 83.65 40.19 35.05 72.53 64.71
Reported Cash EPS (Rs.) 322.21 239.73 122.33 77.12 62.72 95.19 84.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 170.74 148.15 89.74 121.93 106.40 125.50 87.76
Book Value (Excl Rev Res) Per Share (Rs.) 170.74 148.15 89.74 121.93 106.40 125.50 87.76
Book Value (Incl Rev Res) Per Share (Rs.) 170.74 148.15 89.74 121.93 106.40 125.50 87.76
Net Operating Income Per Share (Rs.) 1,579.77 1,507.51 1,367.18 1,244.56 1,133.64 894.68 538.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 341.21
PROFITABILITY RATIOS
Operating Margin (%) 10.80 9.82 6.56 9.79 9.38 14.02 16.30
Gross Profit Margin (%) 8.07 7.17 3.73 6.83 6.94 11.49 12.70
Net Profit Margin (%) 17.66 13.24 6.11 3.22 3.09 8.10 11.33
Adjusted Cash Margin (%) 7.53 7.04 8.56 6.28 5.76 11.16 14.39
Adjusted Return On Net Worth (%) 4.48 4.65 14.56 8.21 7.88 13.74 12.29
Reported Return On Net Worth (%) 15.91 13.52 13.68 7.52 7.17 12.57 12.67
Return On long Term Funds (%) 8.00 8.31 20.51 12.40 10.82 17.42 15.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.17 0.40 0.91 0.78 0.20 0.28
Total Debt/Equity 0.24 0.27 0.58 1.16 1.05 0.35 0.49
Owners fund as % of total Source 0.24 0.27 0.58 1.16 1.05 0.35 0.49
Fixed Assets Turnover Ratio 0.76 1.02 1.23 1.10 1.20 1.09 1.50
LIQUIDITY RATIOS
Current Ratio 1.18 1.09 0.82 1.38 0.99 1.47 1.74
Current Ratio (Inc. ST Loans) 0.80 0.68 0.54 0.65 0.58 0.83 1.01
Quick Ratio 1.00 0.91 0.66 1.12 0.80 0.95 1.29
Inventory Turnover Ratio 170.74 148.15 89.74 121.93 106.40 125.50 87.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.57 4.59 7.86 14.31 15.70 8.10 6.79
Dividend payout Ratio (Cash Profit) 3.96 3.83 5.37 7.45 8.77 6.17 5.23
Earning Retention Ratio 83.76 86.65 92.62 86.90 85.72 92.59 93.00
Cash Earnings Retention Ratio 89.52 91.57 94.85 92.89 91.69 94.24 94.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.46 3.65 2.75 7.66 7.71 2.00 3.06
Financial Charges Coverage Ratio 3.40 3.11 3.48 2.33 2.60 8.82 7.20
Fin. Charges Cov.Ratio (Post Tax) 6.25 5.04 2.99 2.10 2.34 6.85 6.04
COMPONENT RATIOS
Material Cost Component(% earnings) 71.27 73.30 71.94 71.41 72.05 66.88 58.03
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.63
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.76 1.02 1.23 1.10 1.20 1.09 1.50
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 874.53 878.79 879.96 879.79 865.91 878.30 879.80
EV / Net Sales (X) 0.64 0.67 0.74 0.81 0.88 1.13 1.88
EV / EBITDA (X) 4.83 5.49 4.73 6.19 8.19 7.04 8.43
MarketCap / Sales (X) 0.65 0.68 0.75 0.82 0.90 1.14 1.89
Retention Ratios (%) 95.43 95.41 92.14 85.69 84.30 91.90 93.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.65 0.68 0.75 0.82 0.90 1.14 1.89
Earning Yield (%) 0.27 0.20 0.08 0.04 0.03 0.07 0.06
Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.46 45.13 14.48 16.86 33.81 27.73 14.96
Adjusted Cash EPS (Rs.) 26.84 45.45 14.82 17.22 34.17 28.08 15.33
Reported EPS (Rs.) 26.46 45.13 14.48 16.87 33.64 27.68 14.84
Reported Cash EPS (Rs.) 26.84 45.45 14.82 17.22 34.00 28.04 15.20
Dividend Per Share 10.00 5.00 4.00 4.00 4.00 2.50 1.50
Operating Profit Per Share (Rs.) 43.38 -18.85 26.95 24.23 32.69 29.42 16.71
Book Value (Excl Rev Res) Per Share (Rs.) 43.38 -18.85 26.95 24.23 32.69 29.42 16.71
Book Value (Incl Rev Res) Per Share (Rs.) 43.38 -18.85 26.95 24.23 32.69 29.42 16.71
Net Operating Income Per Share (Rs.) 48.16 23.21 28.51 26.05 34.06 30.53 18.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 261.90 238.99 219.34
PROFITABILITY RATIOS
Operating Margin (%) 90.07 -81.20 94.54 93.01 95.97 96.34 90.90
Gross Profit Margin (%) 89.29 -82.60 93.36 91.66 94.92 95.18 88.92
Net Profit Margin (%) 54.94 40.38 42.59 51.94 85.22 78.86 66.17
Adjusted Cash Margin (%) 49.60 40.67 43.59 53.01 86.55 80.00 68.35
Adjusted Return On Net Worth (%) 6.51 12.09 4.34 5.41 11.31 10.30 6.13
Reported Return On Net Worth (%) 6.51 12.09 4.34 5.41 11.26 10.28 6.08
Return On long Term Funds (%) 8.30 14.74 6.36 6.32 12.09 11.67 7.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.45 0.26 0.51 0.54 0.04 0.07 0.12
Total Debt/Equity 0.45 0.26 0.55 0.58 0.31 0.40 0.49
Owners fund as % of total Source 0.45 0.26 0.55 0.58 0.31 0.40 0.49
Fixed Assets Turnover Ratio 0.09 0.05 0.06 0.06 0.09 0.08 0.05
LIQUIDITY RATIOS
Current Ratio 2.91 0.92 1.46 1.20 1.97 2.88 2.77
Current Ratio (Inc. ST Loans) 2.91 0.92 0.78 0.75 0.33 0.33 0.33
Quick Ratio 2.91 0.92 1.46 1.20 1.96 2.87 2.76
Inventory Turnover Ratio 43.38 -18.85 26.95 24.23 32.69 29.42 16.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 37.78 11.08 27.62 23.71 11.88 9.03 10.15
Dividend payout Ratio (Cash Profit) 37.25 11.00 26.98 23.22 11.76 8.91 9.90
Earning Retention Ratio 62.22 88.92 72.38 76.28 88.17 90.99 89.94
Cash Earnings Retention Ratio 62.75 89.00 73.02 76.77 88.30 91.10 90.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.82 2.14 12.33 10.54 2.71 3.80 7.85
Financial Charges Coverage Ratio 2.30 4.72 1.94 2.56 14.45 10.22 4.46
Fin. Charges Cov.Ratio (Post Tax) 2.25 4.08 1.89 2.44 13.89 9.43 4.26
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.05 0.16 0.18
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.09 0.05 0.06 0.06 0.09 0.08 0.05
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 881.42 885.45 884.91 882.82 885.20 884.90 884.55
EV / Net Sales (X) 21.08 43.93 35.75 39.02 29.93 33.38 55.40
EV / EBITDA (X) 20.58 14.63 31.41 33.16 26.75 29.98 49.10
MarketCap / Sales (X) 21.18 43.94 35.78 39.15 29.95 33.41 55.48
Retention Ratios (%) 62.22 88.92 72.38 76.29 88.12 90.97 89.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 21.18 43.94 35.78 39.15 29.95 33.41 55.47
Earning Yield (%) 0.03 0.04 0.01 0.02 0.03 0.03 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.68 8.68 8.68 8.68 8.68 8.68 8.68
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,513.59 1,273.84 521.92 454.99 415.59 492.12 434.81
Loan Funds
Secured Loans 290.38 252.78 235.01 372.61 354.54 83.83 91.89
Unsecured Loans 75.44 91.83 70.21 164.70 88.88 92.92 126.80
Minority Interest 62.81 55.76 51.80 48.22 47.03 43.67 39.13
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,950.90 1,682.90 887.63 1,049.21 914.72 721.22 701.32
USES OF FUNDS
Fixed Assets
Gross Block 632.69 579.72 563.63 553.64 504.33 346.62 322.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 255.56 224.72 187.96 158.46 133.81 127.21 112.58
Net Block 377.12 354.99 375.67 395.19 370.52 219.41 209.99
Capital Work in Progress 3.01 9.36 4.35 3.73 8.85 3.80 3.76
Investments 1,507.91 1,288.66 564.45 577.66 538.46 420.67 392.13
Net Current Assets
Current Assets, Loans and Advances 405.87 352.66 260.70 264.32 270.19 242.24 224.93
Less : Current Liabilities and Provisions 343.01 322.79 317.54 191.68 273.31 164.90 129.51
Total Net Current Assets 62.86 29.88 -56.84 72.63 -3.12 77.34 95.43
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Total 1,950.90 1,682.90 887.63 1,049.21 914.72 721.22 701.32
Note :
Book Value of Unquoted Investments 73.15 1,288.66 564.45 577.52 85.34 103.45 77.43
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 36.01 23.43 35.89 33.48 33.59 50.87 40.57
Number of Equity shares outstanding 0.87 0.87 0.87 0.87 0.87 0.87 0.87
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.68 8.68 8.68 8.68 8.68 8.68 8.68
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 344.07 329.77 315.28 280.44 261.84 250.66 224.92
Loan Funds
Secured Loans 125.35 93.99 50.00 110.00 102.60 5.20 6.50
Unsecured Loans 33.67 37.00 34.33 48.67 55.00 75.12 86.12
Total 511.77 469.44 408.30 447.79 428.12 339.66 326.23
USES OF FUNDS
Fixed Assets
Gross Block 21.56 21.49 21.43 21.74 21.45 21.82 21.76
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.92 3.68 3.26 3.12 2.82 2.61 2.30
Net Block 17.64 17.82 18.17 18.62 18.63 19.21 19.46
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 418.16 396.12 391.87 423.88 405.45 307.19 288.03
Net Current Assets
Current Assets, Loans and Advances 115.82 88.28 20.51 16.82 24.06 26.99 28.73
Less : Current Liabilities and Provisions 39.85 32.78 22.25 11.53 20.01 13.73 9.99
Total Net Current Assets 75.98 55.50 -1.74 5.29 4.04 13.27 18.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 511.77 469.44 408.30 447.79 428.12 339.66 326.23
Note :
Book Value of Unquoted Investments 156.23 149.21 172.61 161.49 188.17 149.29 129.32
Market Value of Quoted Investments 1,667.45 1,788.94 635.42 528.39 444.59 403.44 502.05
Contingent liabilities 0.00 0.00 0.89 0.89 0.07 0.27 2.14
Number of Equity shares outstanding 0.87 0.87 0.87 0.87 0.87 0.87 0.87
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,371.80 1,309.05 1,187.20 1,080.72 984.40 776.90 467.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 11.11
Stock Adjustments -3.37 -4.75 -2.53 0.13 2.52 -10.95 -5.54
Total Income 1,368.43 1,304.30 1,184.67 1,080.85 986.92 765.95 473.03
EXPENDITURE :
Raw Materials 906.38 896.22 761.37 692.15 644.43 451.22 225.19
Excise Duty 60.28 57.71 56.29 55.74 44.51 38.38 0.55
Power and Fuel Cost 30.16 26.18 36.19 37.29 29.64 27.42 21.88
Other Manufacturing Expenses 30.16 26.18 36.19 37.29 29.64 27.42 32.99
Employee Cost 96.85 89.42 86.06 77.66 72.60 65.36 56.81
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 12.34
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,123.83 1,095.71 976.09 900.12 820.81 609.80 349.76
Profit before Interest, Depreciation and Tax 685.97 631.20 617.00 614.53 544.98 360.76 337.06
Interest and Financial Charges 53.28 51.48 53.37 60.89 40.65 14.13 14.50
Profit before Depreciation and Tax 632.69 579.72 563.63 553.64 504.33 346.62 322.57
Depreciation 37.50 34.76 33.58 32.07 24.03 19.67 16.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 264.43 187.48 94.30 45.89 37.99 85.08 74.68
Tax 22.13 14.07 21.66 11.00 7.55 22.09 18.49
Profit After Tax 242.30 173.41 72.64 34.90 30.44 62.99 56.19
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 242.30 173.41 72.64 34.90 30.44 62.99 56.19
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 727.16 586.23 88.80 49.70 52.87 96.60 81.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.68 6.08 4.34 3.47 3.47 3.47 2.17
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 73.15 1,288.66 564.45 577.52 85.34 103.45 77.43
Extraordinary Items 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 41.82 33.37 20.16 24.75 22.62 29.58 26.51
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 41.82 33.37 20.16 24.75 22.62 29.58 26.51
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 1.41 1.25 0.55 0.44 0.33 0.34 0.31
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.02 0.04
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1.41 1.25 0.55 0.44 0.33 0.36 0.35
Profit before Interest, Depreciation and Tax 40.22 34.32 34.25 36.22 31.86 24.11 24.65
Interest and Financial Charges 18.66 12.83 12.82 14.48 10.41 2.29 2.89
Profit before Depreciation and Tax 21.56 21.49 21.43 21.74 21.45 21.82 21.76
Depreciation 0.33 0.42 0.28 0.29 0.31 0.31 0.31
Profit Before Tax 23.84 21.67 47.40 13.39 15.90 30.34 26.28
Tax 0.86 1.10 8.22 0.82 1.26 1.13 2.24
Profit After Tax 22.98 20.56 39.19 12.58 14.65 29.21 24.04
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 45.47 37.68 54.29 26.10 29.93 44.59 37.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.68 6.08 4.34 3.47 3.47 3.47 2.17
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 156.23 149.21 172.61 161.49 188.17 149.29 129.32
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 7.58 5.97 7.99 20.92 13.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.01 90.99 79.17 30.12 44.35
Adjustments :
Depreciation 0.00 20.32 17.53 14.69 11.36
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -6.13 -5.73 -11.95 -10.91
P/L on Sales of Assets 0.00 0.09 -0.13 0.61 0.25
P/L on Sales of Invest 0.00 -1.29 -9.30 -3.58 -7.71
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -15.98 -10.56 17.57 -0.91
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 16.75 5.73 13.54 -10.23
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 13.33 14.43 19.39 17.26
Direct Taxes Paid 0.00 -13.59 -10.99 -4.07 -4.10
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.79 3.64 2.20 1.33
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 159.52 70.30 62.16 81.61 30.87
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -35.19 -26.66 -54.57 -32.77
Sale of Fixed Assets 0.00 0.82 0.54 0.43 0.26
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -48.53 -27.02 -74.06 -97.92
Sale of Investments 0.00 21.22 27.19 74.21 63.79
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.04 0.61 3.27
Dividend Received 0.00 -6.13 -5.73 -11.95 -10.91
Invest.In Subsidiaires 0.00 0.00 -5.04 0.00 -5.81
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.02 2.12 -3.77 0.05
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -376.91 -52.80 -14.89 -48.45 -54.92
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 28.13 43.15 64.36 50.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 27.40
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -6.45 -0.82 -4.57 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -13.28 -14.92 -21.21 -13.66
Others 229.67 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 229.67 -16.01 -49.29 -46.33 31.72
Net Inc./(Dec.) in Cash and Cash Equivalent 12.28 1.50 -2.02 -13.17 7.68
Cash and Cash Equivalents at End of the year 19.86 7.47 5.97 7.75 21.44
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 0.53 0.32 0.86 2.95 0.57 0.86 1.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 23.84 21.67 47.40 13.39 15.90 30.39 26.30
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.31 0.31
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -1.25 -9.24
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.05 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.21 3.41
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 1.25 -3.38
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 1.81 2.55
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -1.58 -1.74
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 35.93 27.60 15.27 22.84 19.54 31.24 18.21
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -0.07 -0.05
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -36.35 -25.85
Sale of Investments 0.00 0.00 0.00 0.00 0.00 18.38 24.92
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 1.76 -1.96
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -39.42 -65.36 64.82 0.18 -93.14 -15.27 -2.85
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.50
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -2.17 -1.30
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -4.96 -2.07
Others 7.31 37.97 -80.63 -25.10 75.97 0.00 0.00
Net Cash used in Financing Activities 7.31 37.97 -80.63 -25.10 75.97 -16.26 -15.70
Net Inc./(Dec.) in Cash and Cash Equivalent 3.81 0.21 -0.54 -2.09 2.38 -0.30 -0.35
Cash and Cash Equivalents at End of the year 4.35 0.53 0.32 0.86 2.95 0.57 0.86
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 23.60 5.79 11.52 5.44 20.67 4.19 9.40
Other Income 1.36 1.60 1.50 1.26 1.18 1.22 1.39
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.34 0.34 0.47 0.33 0.32 0.28 0.42
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.45 0.31 1.39 0.48 0.59 0.28 1.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.81 5.14 9.65 4.63 19.76 3.63 7.53
Interest 5.68 5.80 5.05 5.23 4.29 4.09 3.74
Gross Profit 18.48 0.94 6.10 0.67 16.64 0.76 5.18
Depreciation 0.08 0.08 0.11 0.07 0.07 0.07 0.06
Taxation 0.14 0.15 -0.16 0.37 0.33 0.09 1.06
Net Profit / Loss 18.27 0.54 5.92 0.22 16.24 0.60 4.02
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 -0.17 -0.23 0.00 0.00 0.00 -0.04
Equity Capital 8.68 8.68 8.68 8.68 8.68 8.68 8.68
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.23 0.23 0.24
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 26.04 26.04 28.07
EPS Before Extra Ordinary Items
Basic EPS 21.03 0.62 6.81 0.26 18.07 0.69 4.63
Diluted EPS 21.03 0.62 6.81 0.26 18.07 0.69 4.63
EPS After Extra Ordinary Items
Basic EPS 21.03 0.62 6.81 0.26 18.07 0.69 4.63
Diluted EPS 21.03 0.62 6.81 0.26 18.07 0.69 4.63
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,371.80 1,309.05 1,187.20 1,080.72 984.40 776.90
Other Income 32.94 31.41 107.99 36.18 13.30 15.73
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 941.37 0.00 827.46 748.58 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 96.85 89.42 86.06 77.66 72.60 65.36
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 185.74 1,091.47 196.21 148.59 819.41 602.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 147.84 128.16 77.48 105.88 92.40 108.98
Interest 53.28 51.48 53.37 60.89 40.65 14.13
Gross Profit 127.50 108.09 132.09 81.17 65.05 110.58
Depreciation 37.07 34.28 33.13 32.07 24.03 19.67
Taxation 21.90 14.04 21.73 11.01 7.56 22.04
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments -0.23 -0.04 0.07 0.01 0.01 -0.05
Net Profit / Loss 68.30 59.74 77.30 38.09 33.46 68.81
Minority Interest -7.62 -5.05 -4.66 -3.19 -3.02 -5.82
Share Of P/L Of Associates 181.62 118.72 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 242.30 173.41 72.64 34.90 30.44 62.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.68 8.68 8.68 8.68 8.68 8.68
EPS Before Extra Ordinary Items
Basic EPS 279.03 199.70 83.65 40.19 35.05 72.53
Diluted EPS 279.03 199.70 83.65 40.19 35.05 72.53
EPS After Extra Ordinary Items
Basic EPS 279.03 199.70 83.65 40.19 35.05 72.53
Diluted EPS 279.03 199.70 83.65 40.19 35.05 72.53
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.24 0.25 0.25 0.26 0.26
Agg.Of Non PromotoHolding(%) 0.00 28.07 28.26 28.26 30.23 30.25
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 29.39 41.82 16.95 24.87 33.37 14.14 19.22
Other Income 2.96 5.16 2.76 2.40 5.29 2.71 2.58
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.68 1.41 0.80 0.60 1.25 0.74 0.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.76 2.74 1.87 0.88 2.66 1.77 0.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.95 37.67 14.28 23.39 29.46 11.63 17.86
Interest 11.48 18.66 10.28 8.38 12.83 7.21 5.61
Gross Profit 19.43 24.17 6.77 17.40 21.92 7.13 14.83
Depreciation 0.15 0.33 0.19 0.14 0.26 0.14 0.15
Taxation 0.29 0.64 0.21 0.42 1.06 1.06 0.00
Net Profit / Loss 18.81 22.98 6.14 16.84 20.56 5.89 14.68
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments -0.17 -0.23 -0.23 0.00 -0.04 -0.04 0.00
Equity Capital 8.68 8.68 8.68 8.68 8.68 8.68 8.68
Equity Dividend Rate 0.00 100.00 0.00 0.00 70.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.23 0.24 0.24 0.25
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 26.04 28.07 28.07 28.26
EPS Before Extra Ordinary Items
Basic EPS 21.65 26.46 0.00 19.39 23.68 0.00 16.90
Diluted EPS 21.65 26.46 0.00 19.39 23.68 0.00 16.90
EPS After Extra Ordinary Items
Basic EPS 21.65 26.46 0.00 19.39 23.68 0.00 16.90
Diluted EPS 21.65 26.46 0.00 19.39 23.68 0.00 16.90

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