NSE:BBTC
The Bombay Burmah Trading Corporation, Limited
- Stock
Last Close
2,463.45
25/11 09:40
Market Cap
162.24B
Beta: 0.70
Volume Today
60.35K
Avg: 60.49K
PE Ratio
−7.80
PFCF: -
Dividend Yield
0.07%
Payout:0%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.45B - | 1.45B 0% | 1.45B 0% | 1.45B 0% | 2.40B 65.89% | 2.40B 0% | 2.40B 0% | 2.40B 0% | 2.93B 21.92% | 2.93B 0% | 2.93B 0% | 3.20B 9.42% | 3.20B - | 3.58B 11.62% | 3.58B 0% | 668.34M 81.31% | 2.34B 250.82% | 4.19B 78.58% | 5.81B 38.84% | 1.22B 78.99% | 1.84B 50.87% | 4.34B 135.38% | 905.71M 79.12% | 1.98B 118.54% | 447.40M 77.40% | 701.94M 56.89% | 566.59M 19.28% | 899.03M 58.67% | 1.84B 104.86% | 490.34M 73.38% | -2.60B 629.64% | -1.65B 36.56% | -601.87M 63.47% | 1.58B 362.03% | -16.23B 1,129.26% | -1.56B 90.39% | 1.23B 178.72% | 4.57B 271.92% | 2.62B 42.69% | 2.22B 15.10% | ||
depreciation and amortization | 235.52M - | 235.52M 0% | 235.52M 0% | 235.52M 0% | 387.49M 64.53% | 387.49M 0% | 387.49M 0% | 387.49M 0% | 314.86M 18.74% | 314.86M 0% | 314.86M 0% | 327.10M 3.89% | 327.10M 0% | 327.10M 0% | 383.74M 17.31% | 383.74M 0% | 383.74M 0% | 431.25M - | 431.25M 0% | 431.25M 0% | 499.94M - | 499.94M 0% | 499.94M 0% | 499.94M 0% | 554.89M - | 616.75M 11.15% | 686.81M 11.36% | 737.22M 7.34% | 746.96M 1.32% | 812.25M 8.74% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 13.68M - | 13.68M 0% | 13.68M 0% | 21.60M 57.95% | 21.60M 0% | 21.60M 0% | 40.30M - | 40.30M 0% | 40.30M 0% | 53.95M - | 53.95M 0% | 53.95M 0% | 53.95M 0% | 189.40M - | ||||||||||||||||||||||||||||
change in working capital | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 428.09M 58.02% | 428.09M 0% | 428.09M 0% | 428.09M 0% | 144.47M 66.25% | 144.47M 0% | 144.47M 0% | -992.60M 787.06% | -992.60M 0% | -992.60M 0% | 573.62M 157.79% | 573.62M 0% | 573.62M 0% | -82.69M - | -82.69M 0% | -82.69M 0% | 322.13M - | 322.13M 0% | 322.13M 0% | 322.13M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -93.95M - | -93.95M 0% | -93.95M 0% | -93.95M 0% | -2.23M 97.63% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -76.53M 3,334.74% | -76.53M 0% | -76.53M 0% | -471.55M 516.13% | -471.55M 0% | -471.55M 0% | 16.79M 103.56% | 16.79M 0% | 16.79M 0% | -369.94M - | -369.94M 0% | -369.94M 0% | 113.98M - | 113.98M 0% | 113.98M 0% | 113.98M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 430.32M 61.36% | 430.32M 0% | 430.32M 0% | 430.32M 0% | 221.00M 48.64% | 221.00M 0% | 221.00M 0% | -521.05M 335.76% | -521.05M 0% | -521.05M 0% | 556.83M 206.87% | 556.83M 0% | 556.83M 0% | 287.25M - | 287.25M 0% | 287.25M 0% | 208.15M - | 208.15M 0% | 208.15M 0% | 208.15M 0% | ||||||||||||||||||
other non cash items | -770.29M - | -770.29M 0% | -770.29M 0% | -770.29M 0% | -1.58B 104.70% | -1.58B 0% | -1.58B 0% | -1.58B 0% | -1.42B 9.73% | -1.42B 0% | -1.42B 0% | -1.36B 4.24% | 1.84B 235.10% | -1.36B 174.02% | -1.52B 11.75% | -1.52B 0% | 1.39B 190.95% | -2.34B 269.25% | -1.82B 22.57% | -3.44B 89.57% | 1.15B 133.42% | -1.84B 260.17% | -1.68B 8.59% | 1.75B 203.73% | 673.39M 61.46% | 2.21B 227.50% | -701.94M 131.83% | -755.99M 7.70% | -899.03M 18.92% | -1.84B 104.86% | -490.34M 73.38% | 2.60B 629.64% | 1.65B 36.56% | 1.16B 29.79% | -960.32M 183.02% | 16.92B 1,861.81% | 2.30B 86.42% | -481.52M 120.96% | -3.76B 680.17% | -2.62B 30.30% | -2.22B 15.10% | |
net cash provided by operating activities | 1.93B - | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.64B 15.12% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.96B 19.73% | 1.96B 0% | 1.96B 0% | 1.19B 39.45% | 1.19B 0% | 1.19B 0% | 3.03B 154.94% | 3.03B 0% | 3.03B 0% | 2.76B - | 2.76B 0% | 2.76B 0% | 3.53B - | 3.53B 0% | 3.53B 0% | 3.53B 0% | 189.40M - | 1.11B - | 1.23B 11.15% | 1.37B 11.36% | 1.47B 7.34% | 1.49B 1.32% | 1.62B 8.74% | |||||||||||
investments in property plant and equipment | -411.85M - | -411.85M 0% | -411.85M 0% | -411.85M 0% | -317.74M 22.85% | -317.74M 0% | -317.74M 0% | -317.74M 0% | -711.74M 124.00% | -711.74M 0% | -711.74M 0% | -922.13M 29.56% | -922.13M 0% | -922.13M 0% | -1.08B 17.06% | -1.08B 0% | -1.08B 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -656.81M - | -656.81M 0% | -656.81M 0% | -656.81M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -817.75M - | -817.75M 0% | -817.75M 0% | -817.75M 0% | -581.08M 28.94% | -581.08M 0% | -581.08M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 411.85M - | 411.85M 0% | 411.85M 0% | 411.85M 0% | 1.14B 175.71% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.29B 13.86% | 1.29B 0% | 1.29B 0% | 922.13M 28.67% | 922.13M 0% | 922.13M 0% | 1.08B 17.06% | 1.08B 0% | 1.08B 0% | 1.03B - | 1.03B 0% | 1.03B 0% | 656.81M - | 656.81M 0% | 656.81M 0% | 656.81M 0% | ||||||||||||||||||
net cash used for investing activites | -411.85M - | -411.85M 0% | -411.85M 0% | -411.85M 0% | -1.77B 328.80% | -1.77B 0% | -1.77B 0% | -1.77B 0% | -2.12B 20.31% | -2.12B 0% | -2.12B 0% | -1.48B 30.19% | -1.48B 0% | -1.48B 0% | -1.46B 1.78% | -1.46B 0% | -1.46B 0% | -1.63B - | -1.63B 0% | -1.63B 0% | -630.68M - | -630.68M 0% | -630.68M 0% | -630.68M 0% | ||||||||||||||||||
debt repayment | -442.26M - | -442.26M 0% | -442.26M 0% | -442.26M 0% | -276.31M - | -276.31M 0% | -276.31M 0% | -2.24B - | -2.24B 0% | -2.24B 0% | -2.24B 0% | |||||||||||||||||||||||||||||||
common stock issued | 14.57M - | 14.57M 0% | 14.57M 0% | 74.47M - | 74.47M 0% | 74.47M 0% | 59.92M - | 59.92M 0% | 59.92M 0% | 59.92M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -103.15M - | -103.15M 0% | -103.15M 0% | -103.15M 0% | -80.74M 21.72% | -80.74M 0% | -80.74M 0% | -80.74M 0% | -114.28M 41.54% | -114.28M 0% | -114.28M 0% | -442.02M 286.78% | -442.02M 0% | -442.02M 0% | -473.02M 7.01% | -473.02M 0% | -473.02M 0% | -492.08M - | -492.08M 0% | -492.08M 0% | -601.49M - | -601.49M 0% | -601.49M 0% | -601.49M 0% | ||||||||||||||||||
other financing activites | 545.42M - | 545.42M 0% | 545.42M 0% | 545.42M 0% | 80.74M 85.20% | 80.74M 0% | 80.74M 0% | 80.74M 0% | 114.28M 41.54% | 114.28M 0% | 114.28M 0% | 427.45M 274.03% | 427.45M 0% | 427.45M 0% | 473.02M 10.66% | 473.02M 0% | 473.02M 0% | 693.91M - | 693.91M 0% | 693.91M 0% | 2.78B - | 2.78B 0% | 2.78B 0% | 2.78B 0% | ||||||||||||||||||
net cash used provided by financing activities | -670.97M - | -670.97M 0% | -670.97M 0% | -670.97M 0% | -284.74M 57.56% | -284.74M 0% | -284.74M 0% | -284.74M 0% | -389.94M 36.94% | -389.94M 0% | -389.94M 0% | -427.45M 9.62% | -427.45M 0% | -427.45M 0% | -959.08M 124.37% | -959.08M 0% | -959.08M 0% | -598.66M - | -598.66M 0% | -598.66M 0% | -2.95B - | -2.95B 0% | -2.95B 0% | -2.95B 0% | ||||||||||||||||||
effect of forex changes on cash | -952.49M - | -952.49M 0% | -952.49M 0% | -952.49M 0% | -2.35M 99.75% | -2.35M 0% | -2.35M 0% | -2.35M 0% | -1.89M 19.38% | -1.89M 0% | -1.89M 0% | -31.05M 1,541.77% | -31.05M 0% | -31.05M 0% | 61.14M 296.92% | 61.14M 0% | 61.14M 0% | 71.40M - | 71.40M 0% | 71.40M 0% | 29.34M - | 29.34M 0% | 29.34M 0% | 29.34M 0% | ||||||||||||||||||
net change in cash | -102.48M - | -102.48M 0% | -102.48M 0% | -102.48M 0% | 404.22M 494.45% | 404.22M 0% | 404.22M 0% | 404.22M 0% | -449.52M 211.20% | -449.52M 0% | -449.52M 0% | 65.65M 114.60% | 65.65M 0% | 65.65M 0% | 64.77M 1.34% | 64.77M 0% | 64.77M 0% | -62.89M - | -62.89M 0% | -62.89M 0% | 88.26M - | 88.26M 0% | 88.26M 0% | 88.26M 0% | 189.40M - | 1.11B - | 1.23B 11.15% | 1.37B 11.36% | 1.47B 7.34% | 1.49B 1.32% | 1.62B 8.74% | |||||||||||
cash at beginning of period | 486.29M - | 486.29M 0% | 486.29M 0% | 486.29M 0% | 383.81M 21.07% | 383.81M 0% | 383.81M 0% | 383.81M 0% | 788.03M 105.32% | 788.03M 0% | 788.03M 0% | 324.63M 58.81% | 324.63M 0% | 324.63M 0% | 368.22M 13.43% | 368.22M 0% | 368.22M 0% | 432.36M - | 432.36M 0% | 432.36M 0% | 343.73M - | 343.73M 0% | 343.73M 0% | 343.73M 0% | 51.25B - | 52.36B 2.17% | 34.77B 33.58% | 36.15B 3.95% | 29.90B 17.29% | 31.39B 5.00% | ||||||||||||
cash at end of period | 383.81M - | 383.81M 0% | 383.81M 0% | 383.81M 0% | 788.03M 105.32% | 788.03M 0% | 788.03M 0% | 788.03M 0% | 338.52M 57.04% | 338.52M 0% | 338.52M 0% | 390.27M 15.29% | 390.27M 0% | 390.27M 0% | 432.99M 10.95% | 432.99M 0% | 432.99M 0% | 369.47M - | 369.47M 0% | 369.47M 0% | 431.99M - | 431.99M 0% | 431.99M 0% | 431.99M 0% | 189.40M - | 52.36B - | 53.59B 2.36% | 36.15B 32.55% | 37.62B 4.08% | 31.39B 16.57% | 33.01B 5.18% | |||||||||||
operating cash flow | 1.93B - | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.64B 15.12% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.96B 19.73% | 1.96B 0% | 1.96B 0% | 1.19B 39.45% | 1.19B 0% | 1.19B 0% | 3.03B 154.94% | 3.03B 0% | 3.03B 0% | 2.76B - | 2.76B 0% | 2.76B 0% | 3.53B - | 3.53B 0% | 3.53B 0% | 3.53B 0% | 189.40M - | 1.11B - | 1.23B 11.15% | 1.37B 11.36% | 1.47B 7.34% | 1.49B 1.32% | 1.62B 8.74% | |||||||||||
capital expenditure | -411.85M - | -411.85M 0% | -411.85M 0% | -411.85M 0% | -317.74M 22.85% | -317.74M 0% | -317.74M 0% | -317.74M 0% | -711.74M 124.00% | -711.74M 0% | -711.74M 0% | -922.13M 29.56% | -922.13M 0% | -922.13M 0% | -1.08B 17.06% | -1.08B 0% | -1.08B 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -656.81M - | -656.81M 0% | -656.81M 0% | -656.81M 0% | ||||||||||||||||||
free cash flow | 1.52B - | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.32B 13.02% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.25B 5.31% | 1.25B 0% | 1.25B 0% | 267.43M 78.65% | 267.43M 0% | 267.43M 0% | 1.95B 630.38% | 1.95B 0% | 1.95B 0% | 1.73B - | 1.73B 0% | 1.73B 0% | 2.87B - | 2.87B 0% | 2.87B 0% | 2.87B 0% | 189.40M - | 1.11B - | 1.23B 11.15% | 1.37B 11.36% | 1.47B 7.34% | 1.49B 1.32% | 1.62B 8.74% |
All numbers in INR (except ratios and percentages)