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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.79B - | 9.61B 65.89% | 11.71B 21.92% | 12.82B 9.42% | 14.31B 11.62% | 16.75B 17.06% | 17.35B 3.58% | 23.89B 37.72% | 21.31B 10.82% | 13.47B 36.78% | 6.87B 49.02% | |
depreciation and amortization | 942.09M - | 1.55B 64.53% | 1.26B 18.74% | 1.31B 3.89% | 1.53B 17.31% | 1.73B 12.38% | 2.00B 15.93% | 2.13B 6.37% | 2.15B 0.98% | 2.39B 11.39% | 3.13B 30.96% | |
deferred income tax | -4.84B - | -6.36B - | -6.08B 4.31% | -7.89B 29.78% | -7.74B 1.95% | -13.71B 77.10% | ||||||
stock based compensation | 54.70M - | 86.40M 57.95% | 161.20M 86.57% | 215.80M 33.87% | 189.40M 12.23% | 47.80M 74.76% | 17.75B 37,043.54% | |||||
change in working capital | 4.08B - | 1.71B 58.02% | 577.88M 66.25% | -3.97B 787.06% | 2.29B 157.79% | -330.77M 114.42% | 1.29B 489.55% | -769.39M 159.71% | -1.38B 79.52% | 3.10B 324.60% | -2.77B 189.44% | |
accounts receivables | -961.70M - | 925.32M 196.22% | -1.12B 220.56% | -1.82B 63.13% | -1.85B 1.89% | -1.52B 18.21% | ||||||
inventory | -375.79M - | -8.91M 97.63% | -306.14M 3,334.74% | -1.89B 516.13% | 67.16M 103.56% | -1.48B 2,303.39% | 455.93M 130.81% | -3.48B 863.92% | -2.51B 27.97% | 1.66B 166.03% | 238.98M 85.57% | |
accounts payables | 1.99B - | 106.52M 94.65% | 4.09B 3,739.63% | 2.95B 27.93% | 3.30B 11.96% | -1.50B 145.36% | ||||||
other working capital | 4.45B - | 1.72B 61.36% | 884.02M 48.64% | -2.08B 335.76% | 2.23B 206.87% | 118.34M 94.69% | -199.25M 268.37% | -260.83M 30.91% | ||||
other non cash items | -3.08B - | -6.31B 104.70% | -5.69B 9.73% | -609.50M 89.29% | -6.09B 899.58% | -905.92M 85.13% | -654.55M 27.75% | -912.23M 39.37% | 93.59M 110.26% | 1.72B 1,741.90% | 21.14B 1,126.01% | |
net cash provided by operating activities | 7.73B - | 6.56B 15.12% | 7.86B 19.73% | 4.76B 39.45% | 12.13B 154.94% | 11.04B 8.97% | 14.12B 27.83% | 16.63B 17.83% | 14.47B 12.98% | 24.74B 70.91% | 19.32B 21.90% | |
investments in property plant and equipment | -1.65B - | -1.27B 22.85% | -2.85B 124.00% | -3.69B 29.56% | -4.32B 17.06% | -4.14B 4.16% | -2.63B 36.51% | -2.62B 0.43% | -5.75B 119.86% | -7.21B 25.44% | -5.74B 20.40% | |
acquisitions net | 264.94M - | 177.51M 33.00% | 2.50B 1,310.35% | 2.82B 12.72% | -14.50M 100.51% | 3.29B 22,822.24% | ||||||
purchases of investments | -3.27B - | -2.32B 28.94% | -3.41B - | -14.58B 327.57% | -8.49B 41.80% | -30.45B 258.81% | -13.76B 54.82% | |||||
sales maturities of investments | 3.15B - | 14.40B 357.93% | 1.27B 91.17% | 2.22B 74.46% | 4.10B 84.83% | 32.86B 701.27% | ||||||
other investing activites | -2.60B - | 188.28M 107.25% | -1.45B 868.79% | 118M 108.15% | -5.35B 4,632.32% | -4.45B 16.71% | -13.04B 192.84% | 3.68B 128.17% | 1.20B 67.43% | 8.32B 595.25% | 4.80B 42.33% | |
net cash used for investing activites | -4.25B - | -4.35B 2.55% | -6.62B 52.03% | -3.57B 46.05% | -9.67B 170.71% | -8.59B 11.10% | -15.67B 82.39% | -3.65B 76.69% | -29.97B 720.38% | -8.57B 71.42% | 35.22B 511.14% | |
debt repayment | -1.77B - | -1.11B - | -8.96B 710.53% | -6.11B 31.77% | -30.16B 393.37% | -7.21B 76.09% | -44.12B 511.91% | |||||
common stock issued | 58.30M - | 297.90M - | 239.70M 19.54% | 1.03B 330.33% | ||||||||
common stock repurchased | -339.09M - | -83.17M 75.47% | -6.11B 7,249.07% | |||||||||
dividends paid | -412.61M - | -322.98M 21.72% | -457.13M 41.54% | -1.77B 286.78% | -1.89B 7.01% | -1.97B 4.03% | -2.41B 22.23% | -83.73M 96.52% | -12.84B 15,230.57% | -6.82B 46.87% | -8.62B 26.34% | |
other financing activites | -1.71B - | -269.09M 84.30% | -2.58B 858.76% | 1.45B 156.13% | -313.53M 121.65% | 381M 221.52% | 13.06B 3,327.73% | 2.65B 79.72% | 57.93B 2,087.57% | 2.41B 95.83% | 400K 99.98% | |
net cash used provided by financing activities | -3.90B - | -592.07M 84.80% | -3.04B 412.96% | -261.70M 91.38% | -2.21B 742.80% | -2.73B 23.94% | 1.85B 167.75% | -8.63B 565.91% | 14.94B 273.16% | -11.61B 177.73% | -52.77B 354.32% | |
effect of forex changes on cash | -663.40M - | 32.80M - | 57.45M 75.14% | -24.36M 142.40% | 33.05M 235.70% | 100.60M 204.34% | 272.24M 170.62% | |||||
net change in cash | -409.91M - | 1.62B 494.45% | -1.80B 211.20% | 262.60M 114.60% | 259.09M 1.34% | -251.57M 197.10% | 353.04M 240.34% | 4.33B 1,125.49% | -519.71M 112.01% | 4.66B 996.15% | -27.40B 688.37% | |
cash at beginning of period | 1.95B - | 1.54B 21.07% | 3.15B 105.32% | 1.30B 58.81% | 1.47B 13.43% | 1.73B 17.42% | 1.37B 20.50% | 1.71B 24.15% | 6.03B 253.47% | 5.51B 8.61% | 36.15B 555.60% | |
cash at end of period | 1.54B - | 3.15B 105.32% | 1.35B 57.04% | 1.56B 15.29% | 1.73B 10.95% | 1.48B 14.67% | 1.73B 16.92% | 6.03B 249.16% | 5.51B 8.61% | 10.17B 84.47% | 8.75B 14.02% | |
operating cash flow | 7.73B - | 6.56B 15.12% | 7.86B 19.73% | 4.76B 39.45% | 12.13B 154.94% | 11.04B 8.97% | 14.12B 27.83% | 16.63B 17.83% | 14.47B 12.98% | 24.74B 70.91% | 19.32B 21.90% | |
capital expenditure | -1.65B - | -1.27B 22.85% | -2.85B 124.00% | -3.69B 29.56% | -4.32B 17.06% | -4.14B 4.16% | -2.63B 36.51% | -2.62B 0.43% | -5.75B 119.86% | -7.21B 25.44% | -5.74B 20.40% | |
free cash flow | 6.08B - | 5.29B 13.02% | 5.01B 5.31% | 1.07B 78.65% | 7.81B 630.38% | 6.90B 11.64% | 11.49B 66.40% | 14.02B 22.01% | 8.72B 37.77% | 17.52B 100.89% | 13.58B 22.52% |
All numbers in INR (except ratios and percentages)