♥
ISIN : INE760L01018
NSE : TBZ
BSE : 534369
Face Value : 10
Industry : Diamond & Jewellery
EPS : 8.16
EPS (TTM) : 9.00
Price to Earning (P/E) : 22.46
Book Value : 90.14
Price to Bookvalue (P/B) : 2.03
Dividend Yield : 1 %
Return on Equity (ROE) : 9.37 %
Return on Capital Employed (ROCE) : 11.75 %
Tribhovandas Bhimji Zaveri Limited
ISIN : INE760L01018
NSE : TBZ
BSE : 534369
Face Value : 10
Industry : Diamond & Jewellery
EPS : 8.16
EPS (TTM) : 9.00
Price to Earning (P/E) : 22.46
Book Value : 90.14
Price to Bookvalue (P/B) : 2.03
Dividend Yield : 1 %
Return on Equity (ROE) : 9.37 %
Return on Capital Employed (ROCE) : 11.75 %
Tribhovandas Bhimji share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 122 - 128.35 5.2 % |
| Low / High | 117.6 - 129 9.7 % |
| Trade Volume | 22,738 |
| 52 Week Low / High | 110.95 - 218 96.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4314.94 | 5798.97 | 5367.94 | 8121.83 | 4647.52 | 5708.16 | 4805.86 | 7410.25 | 5065.17 | 5962.43 |
| Total Income | 4335.43 | 5822.38 | 5378.24 | 8130.07 | 4655.32 | 5718.13 | 4816.84 | 7425.92 | 5086.14 | 5972.38 |
| Total Expenditure | 4146.65 | 5614.93 | 5139.56 | 7680.49 | 4338.18 | 5384.14 | 4508.65 | 6951.73 | 4751.51 | 5548.78 |
| Other Income | 20.49 | 23.41 | 10.3 | 8.25 | 7.8 | 9.97 | 10.98 | 15.68 | 20.97 | 9.95 |
| Operating Profit | 188.78 | 207.45 | 238.68 | 449.58 | 317.14 | 333.99 | 308.19 | 474.19 | 334.63 | 423.6 |
| Interest | 94.21 | 116.07 | 101.02 | 114.17 | 116.41 | 119.17 | 125.29 | 124.72 | 129.06 | 127.98 |
| PBDT | 94.57 | 91.38 | 137.66 | 335.41 | 200.73 | 214.82 | 182.9 | 349.47 | 205.57 | 295.62 |
| Depreciation | 54.46 | 56.53 | 62.45 | 62.67 | 63.12 | 63.28 | 61.59 | 58.72 | 53.29 | 61.67 |
| Profit Before Tax | 40.11 | 34.85 | 75.21 | 272.74 | 137.61 | 151.54 | 121.31 | 290.75 | 152.28 | 233.95 |
| Tax | 4.1 | 10.45 | 20.47 | 67.24 | 20.35 | 37.87 | 31.17 | 76.36 | 26.19 | 63.47 |
| Profit After Tax | 36.01 | 24.4 | 54.74 | 205.5 | 117.26 | 113.67 | 90.14 | 214.39 | 126.09 | 170.48 |
| Net Profit | 36.01 | 24.4 | 54.74 | 205.5 | 117.26 | 113.67 | 90.14 | 214.39 | 126.09 | 170.48 |
| Equity Capital | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.54 | 0.37 | 0.82 | 3.08 | 1.76 | 1.7 | 1.35 | 3.21 | 1.89 | 2.55 |
| Diluted Eps After Extraordinary Items | 0.54 | 0.37 | 0.82 | 3.08 | 1.76 | 1.7 | 1.35 | 3.21 | 1.89 | 2.55 |
| Diluted Eps Before Extraordinary Items | 0.54 | 0.37 | 0.82 | 3.08 | 1.76 | 1.7 | 1.35 | 3.21 | 1.89 | 2.55 |
STANDALONE QUARTERLY RESULT FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4314.93 | 5798.97 | 5367.94 | 8121.83 | 4647.52 | 5708.16 | 4805.86 | 7410.25 | 5065.17 | 5962.43 |
| Total Income | 4336.98 | 5823.63 | 5379.78 | 8131.52 | 4656.91 | 5719.6 | 4818.2 | 7427.04 | 5087.44 | 5973.68 |
| Total Expenditure | 4160.54 | 5612.25 | 5140.51 | 7688.84 | 4344.99 | 5385.92 | 4509.25 | 6958.11 | 4754.49 | 5536.47 |
| Other Income | 22.04 | 24.66 | 11.84 | 9.69 | 9.39 | 11.44 | 12.34 | 16.79 | 22.27 | 11.24 |
| Operating Profit | 176.44 | 211.38 | 239.27 | 442.68 | 311.92 | 333.68 | 308.95 | 468.93 | 332.95 | 437.21 |
| Interest | 94.26 | 116.11 | 101.06 | 114.21 | 116.45 | 119.16 | 125.3 | 124.87 | 129.11 | 128.03 |
| PBDT | 82.18 | 95.27 | 138.21 | 328.47 | 195.47 | 214.52 | 183.65 | 344.06 | 203.84 | 309.18 |
| Depreciation | 53.76 | 55.86 | 61.79 | 61.99 | 62.52 | 62.64 | 60.93 | 58.07 | 52.65 | 61.02 |
| Profit Before Tax | 28.42 | 39.41 | 76.42 | 266.48 | 132.95 | 151.88 | 122.72 | 285.99 | 151.19 | 248.16 |
| Tax | 4.1 | 10.45 | 20.47 | 67.24 | 20.35 | 37.87 | 31.17 | 76.36 | 26.19 | 63.47 |
| Profit After Tax | 24.32 | 28.96 | 55.95 | 199.24 | 112.6 | 114.01 | 91.55 | 209.63 | 125 | 184.69 |
| Net Profit | 24.32 | 28.96 | 55.95 | 199.24 | 112.6 | 114.01 | 91.55 | 209.63 | 125 | 184.69 |
| Equity Capital | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.36 | 0.43 | 0.84 | 2.99 | 1.69 | 1.71 | 1.37 | 3.14 | 1.87 | 2.77 |
| Diluted Eps After Extraordinary Items | 0.36 | 0.43 | 0.84 | 2.99 | 1.69 | 1.71 | 1.37 | 3.14 | 1.87 | 2.77 |
| Diluted Eps Before Extraordinary Items | 0.36 | 0.43 | 0.84 | 2.99 | 1.69 | 1.71 | 1.37 | 3.14 | 1.87 | 2.77 |
CONSOLIDATED ANNUAL RESULT FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 18438.4 | 23936.3 | 22989.4 |
| Total Income | 18516.2 | 23986 | 23047 |
| Total Expenditure | 17675.8 | 22773.2 | 21596.1 |
| Other Income | 77.78 | 49.76 | 57.59 |
| Operating Profit | 840.42 | 1212.85 | 1450.98 |
| Interest | 355.8 | 447.67 | 498.24 |
| PBDT | 484.62 | 765.18 | 952.74 |
| Depreciation | 225.14 | 244.77 | 236.88 |
| Profit Before Tax | 259.48 | 520.41 | 715.86 |
| Tax | 57.65 | 118.52 | 171.59 |
| Profit After Tax | 201.83 | 401.89 | 544.27 |
| Net Profit | 201.83 | 401.89 | 544.27 |
| Equity Capital | 667.31 | 667.31 | 667.31 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4608.52 | 4936.78 | 5348.03 |
| Calculated EPS | 3.02 | 6.02 | 8.16 |
| Diluted Eps After Extraordinary Items | 3.02 | 6.02 | 8.16 |
| Diluted Eps Before Extraordinary Items | 3.02 | 6.02 | 8.16 |
STANDALONE ANNUAL RESULT FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 18438.4 | 23936.3 | 22989.4 |
| Total Income | 18522.2 | 23991.8 | 23052.3 |
| Total Expenditure | 17714.9 | 22786.6 | 21607.8 |
| Other Income | 83.76 | 55.59 | 62.84 |
| Operating Profit | 807.3 | 1205.25 | 1444.51 |
| Interest | 355.99 | 447.83 | 498.44 |
| PBDT | 451.31 | 757.42 | 946.07 |
| Depreciation | 222.55 | 242.17 | 234.29 |
| Profit Before Tax | 228.76 | 515.25 | 711.78 |
| Tax | 57.65 | 118.52 | 171.59 |
| Profit After Tax | 171.11 | 396.73 | 540.19 |
| Net Profit | 171.11 | 396.73 | 540.19 |
| Equity Capital | 667.31 | 667.31 | 667.31 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4682.38 | 5005.41 | 5412.73 |
| Calculated EPS | 2.56 | 5.95 | 8.1 |
| Diluted Eps After Extraordinary Items | 2.56 | 5.95 | 8.1 |
| Diluted Eps Before Extraordinary Items | 2.56 | 5.95 | 8.1 |
CONSOLIDATED PROFIT / LOSS FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1329.75 Cr | 1848.93 Cr | 2398.38 Cr | 2305.27 Cr |
| Sales | 1329.64 Cr | 1848.77 Cr | 2398.18 Cr | 2305.11 Cr |
| Net Sales | 1341.99 Cr | 1843.84 Cr | 2393.63 Cr | 2298.94 Cr |
| Increase/Decrease in Stock | 173.88 Cr | -225.86 Cr | -13.61 Cr | -5.13 Cr |
| Raw Material Consumed | 927.7 Cr | 1820.06 Cr | 2094.39 Cr | 1963.81 Cr |
| Opening Raw Materials | 199.74 Cr | 176.95 Cr | 171.46 Cr | 175.8 Cr |
| Purchases Raw Materials | 817.94 Cr | 1293.06 Cr | 1374.42 Cr | 1335.01 Cr |
| Closing Raw Materials | 176.95 Cr | 171.46 Cr | 175.8 Cr | 145.44 Cr |
| Other Direct Purchases / Brought in cost | 86.99 Cr | 521.51 Cr | 724.31 Cr | 598.44 Cr |
| Power & Fuel Cost | 2.48 Cr | 2.96 Cr | 3.93 Cr | 4.02 Cr |
| Electricity & Power | 2.42 Cr | 2.87 Cr | 3.66 Cr | 3.76 Cr |
| Employee Cost | 58.22 Cr | 67.04 Cr | 74.21 Cr | 86.14 Cr |
| Salaries, Wages & Bonus | 52.66 Cr | 60.61 Cr | 67.49 Cr | 77.84 Cr |
| Contributions to EPF & Pension Funds | 2.69 Cr | 2.54 Cr | 2.84 Cr | 3.08 Cr |
| Workmen and Staff Welfare Expenses | 1.18 Cr | 1.49 Cr | 1.9 Cr | 2.4 Cr |
| Other Manufacturing Expenses | 24.97 Cr | 47.71 Cr | 44.3 Cr | 38.3 Cr |
| Processing Charges | 20.76 Cr | 42.7 Cr | 39.2 Cr | 33.51 Cr |
| Repairs and Maintenance | 2.15 Cr | 2.46 Cr | 2.74 Cr | 2.24 Cr |
| Packing Material Consumed | 1.56 Cr | 1.55 Cr | 1.25 Cr | 1.79 Cr |
| General and Administration Expenses | 10.54 Cr | 13.43 Cr | 17.64 Cr | 18.61 Cr |
| Rent , Rates & Taxes | 3.11 Cr | 4.11 Cr | 5.74 Cr | 7.53 Cr |
| Insurance | 60.6 Lk | 57 Lk | 56.11 Lk | 65.64 Lk |
| Printing and stationery | 1.08 Lk | 1.84 Lk | 2.31 Lk | 2.55 Lk |
| Professional and legal fees | 3.5 Cr | 4.74 Cr | 6.23 Cr | 5.71 Cr |
| Traveling and conveyance | 15.75 Lk | 71.29 Lk | 1.54 Cr | 1.2 Cr |
| Selling and Distribution Expenses | 15.23 Cr | 34.08 Cr | 45 Cr | 44.03 Cr |
| Advertisement & Sales Promotion | 14.19 Cr | 33.07 Cr | 43.62 Cr | 42.89 Cr |
| Sales Commissions & Incentives | 12.57 Lk | 4.09 Lk | 2.35 Lk | 4.35 Lk |
| Freight and Forwarding | 91.39 Lk | 97.72 Lk | 1.36 Cr | 1.1 Cr |
| Miscellaneous Expenses | 3.28 Cr | 2.88 Cr | 3.87 Cr | 3.35 Cr |
| Bad debts /advances written off | 1.86 Cr | 2.97 Lk | 26.45 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 8.92 Lk | 3.13 Lk | 0 |
| Total Expenditure | 1216.3 Cr | 1762.3 Cr | 2269.75 Cr | 2153.12 Cr |
| Other Income | 12.32 Cr | 7.78 Cr | 5.24 Cr | 6.06 Cr |
| Interest Received | 2.79 Cr | 1.91 Cr | 2.16 Cr | 3.23 Cr |
| Dividend Received | 0 | 2,000 | 5,000 | 0 |
| Profit on sale of Fixed Assets | 14.93 Lk | 25,000 | 1.48 Lk | 28.97 Lk |
| Profits on sale of Investments | 1.35 Lk | 0 | 0 | 0 |
| Provision Written Back | 2.1 Cr | 25.25 Lk | 73.06 Lk | 1.5 Cr |
| Operating Profit | 138.02 Cr | 89.31 Cr | 129.12 Cr | 151.88 Cr |
| Interest | 51.64 Cr | 40.85 Cr | 52.6 Cr | 56.61 Cr |
| Interest on Term Loan | 35.22 Cr | 24.5 Cr | 31.68 Cr | 37.39 Cr |
| Bank Charges etc | 8.25 Cr | 9.06 Cr | 9.76 Cr | 9.99 Cr |
| PBDT | 86.38 Cr | 48.46 Cr | 76.52 Cr | 95.27 Cr |
| Depreciation | 26.61 Cr | 22.51 Cr | 24.48 Cr | 23.69 Cr |
| Profit Before Taxation & Exceptional Items | 59.77 Cr | 25.95 Cr | 52.04 Cr | 71.59 Cr |
| Profit Before Tax | 59.77 Cr | 25.95 Cr | 52.04 Cr | 71.59 Cr |
| Provision for Tax | 16.5 Cr | 5.76 Cr | 11.85 Cr | 17.16 Cr |
| Current Income Tax | 14.06 Cr | 5.17 Cr | 13.04 Cr | 18.62 Cr |
| Deferred Tax | 2.44 Cr | 59.46 Lk | -1.19 Cr | -1.46 Cr |
| Profit After Tax | 43.27 Cr | 20.18 Cr | 40.19 Cr | 54.43 Cr |
| Consolidated Net Profit | 43.27 Cr | 20.18 Cr | 40.19 Cr | 54.43 Cr |
| Profit Balance B/F | 234.49 Cr | 277.76 Cr | 278.62 Cr | 311.44 Cr |
| Appropriations | 277.76 Cr | 297.94 Cr | 318.81 Cr | 365.86 Cr |
| Other Appropriation | 0 | 16.68 Cr | 7.38 Cr | 13.32 Cr |
| Equity Dividend % | 25 | 10 | 17.5 | 17.5 |
| Earnings Per Share | 6.48 | 3.02 | 6.02 | 8.16 |
| Adjusted EPS | 6.48 | 3.02 | 6.02 | 8.16 |
STANDALONE PROFIT / LOSS FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1329.75 Cr | 1848.93 Cr | 2398.38 Cr | 2305.27 Cr |
| Sales | 1329.64 Cr | 1848.77 Cr | 2398.18 Cr | 2305.11 Cr |
| Net Sales | 1341.99 Cr | 1843.84 Cr | 2393.63 Cr | 2298.94 Cr |
| Increase/Decrease in Stock | 172.34 Cr | -215.51 Cr | -12.55 Cr | -5.2 Cr |
| Raw Material Consumed | 927.7 Cr | 1809.28 Cr | 2091.72 Cr | 1962.1 Cr |
| Opening Raw Materials | 199.74 Cr | 176.95 Cr | 171.46 Cr | 175.8 Cr |
| Purchases Raw Materials | 817.94 Cr | 1282.27 Cr | 1371.75 Cr | 1333.3 Cr |
| Closing Raw Materials | 176.95 Cr | 171.46 Cr | 175.8 Cr | 145.44 Cr |
| Other Direct Purchases / Brought in cost | 86.99 Cr | 521.51 Cr | 724.31 Cr | 598.44 Cr |
| Power & Fuel Cost | 2.08 Cr | 2.49 Cr | 3.45 Cr | 3.6 Cr |
| Electricity & Power | 2.03 Cr | 2.4 Cr | 3.18 Cr | 3.34 Cr |
| Employee Cost | 54.91 Cr | 63.5 Cr | 70.61 Cr | 82.21 Cr |
| Salaries, Wages & Bonus | 49.98 Cr | 57.71 Cr | 64.46 Cr | 74.43 Cr |
| Contributions to EPF & Pension Funds | 2.49 Cr | 2.34 Cr | 2.65 Cr | 2.88 Cr |
| Workmen and Staff Welfare Expenses | 1.01 Cr | 1.24 Cr | 1.64 Cr | 2.21 Cr |
| Other Manufacturing Expenses | 31.95 Cr | 57.41 Cr | 52.57 Cr | 46.76 Cr |
| Processing Charges | 28.48 Cr | 53.62 Cr | 48.79 Cr | 42.87 Cr |
| Repairs and Maintenance | 1.92 Cr | 2.25 Cr | 2.53 Cr | 2.1 Cr |
| Packing Material Consumed | 1.56 Cr | 1.55 Cr | 1.25 Cr | 1.79 Cr |
| General and Administration Expenses | 9.77 Cr | 12.46 Cr | 16.8 Cr | 17.72 Cr |
| Rent , Rates & Taxes | 2.88 Cr | 3.89 Cr | 5.74 Cr | 7.4 Cr |
| Insurance | 59.9 Lk | 56.27 Lk | 55.5 Lk | 65.11 Lk |
| Professional and legal fees | 3.19 Cr | 4.25 Cr | 5.73 Cr | 5.26 Cr |
| Traveling and conveyance | 15.52 Lk | 70.76 Lk | 1.53 Cr | 1.19 Cr |
| Selling and Distribution Expenses | 15.23 Cr | 34.08 Cr | 45 Cr | 44.03 Cr |
| Advertisement & Sales Promotion | 14.19 Cr | 33.07 Cr | 43.62 Cr | 42.89 Cr |
| Sales Commissions & Incentives | 12.57 Lk | 4.09 Lk | 2.35 Lk | 4.35 Lk |
| Freight and Forwarding | 91.39 Lk | 97.72 Lk | 1.36 Cr | 1.1 Cr |
| Miscellaneous Expenses | 3.19 Cr | 2.52 Cr | 3.49 Cr | 3.08 Cr |
| Bad debts /advances written off | 1.86 Cr | 2.97 Lk | 26.45 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 8.92 Lk | 3.13 Lk | 0 |
| Total Expenditure | 1217.18 Cr | 1766.23 Cr | 2271.09 Cr | 2154.29 Cr |
| Other Income | 12.89 Cr | 8.38 Cr | 5.82 Cr | 6.58 Cr |
| Interest Received | 2.7 Cr | 1.91 Cr | 2.13 Cr | 3.19 Cr |
| Profit on sale of Fixed Assets | 14.93 Lk | 25,000 | 1.47 Lk | 28.97 Lk |
| Profits on sale of Investments | 1.35 Lk | 0 | 0 | 0 |
| Provision Written Back | 2.02 Cr | 19.62 Lk | 71.14 Lk | 1.49 Cr |
| Operating Profit | 137.7 Cr | 85.98 Cr | 128.35 Cr | 151.24 Cr |
| Interest | 51.68 Cr | 40.85 Cr | 52.61 Cr | 56.63 Cr |
| Interest on Term Loan | 35.22 Cr | 24.5 Cr | 31.68 Cr | 37.39 Cr |
| Bank Charges etc | 8.25 Cr | 9.07 Cr | 9.78 Cr | 10.01 Cr |
| PBDT | 86.02 Cr | 45.13 Cr | 75.74 Cr | 94.61 Cr |
| Depreciation | 26.33 Cr | 22.26 Cr | 24.22 Cr | 23.43 Cr |
| Profit Before Taxation & Exceptional Items | 59.69 Cr | 22.88 Cr | 51.53 Cr | 71.18 Cr |
| Profit Before Tax | 59.69 Cr | 22.88 Cr | 51.53 Cr | 71.18 Cr |
| Provision for Tax | 16.6 Cr | 5.76 Cr | 11.85 Cr | 17.16 Cr |
| Current Income Tax | 14.06 Cr | 5.17 Cr | 13.04 Cr | 18.62 Cr |
| Deferred Tax | 2.54 Cr | 59.46 Lk | -1.19 Cr | -1.46 Cr |
| Profit After Tax | 43.09 Cr | 17.11 Cr | 39.67 Cr | 54.02 Cr |
| Consolidated Net Profit | 43.09 Cr | 17.11 Cr | 39.67 Cr | 54.02 Cr |
| Profit Balance B/F | 245.89 Cr | 288.98 Cr | 286.31 Cr | 318.61 Cr |
| Appropriations | 288.98 Cr | 306.09 Cr | 325.98 Cr | 372.63 Cr |
| Other Appropriation | 0 | 16.68 Cr | 7.37 Cr | 13.29 Cr |
| Equity Dividend % | 25 | 10 | 17.5 | 17.5 |
| Earnings Per Share | 6.46 | 2.56 | 5.95 | 8.1 |
| Adjusted EPS | 6.46 | 2.56 | 5.95 | 8.1 |
CONSOLIDATED CASH FLOW FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 59.77 Cr | 25.95 Cr | 52.04 Cr | 71.59 Cr |
| Adjustment | 64.61 Cr | 51.41 Cr | 66.26 Cr | 69.46 Cr |
| Changes In working Capital | 122.52 Cr | -134.65 Cr | -16.94 Cr | -82.85 Cr |
| Cash Flow after changes in Working Capital | 246.9 Cr | -57.3 Cr | 101.36 Cr | 58.19 Cr |
| Cash Flow from Operating Activities | 231.02 Cr | -66.2 Cr | 93.17 Cr | 39.69 Cr |
| Cash Flow from Investing Activities | 5.27 Cr | -2.09 Cr | -6.61 Cr | -6.57 Cr |
| Cash Flow from Financing Activitie | -232.96 Cr | 70.77 Cr | -86.72 Cr | -29.19 Cr |
| Net Cash Inflow / Outflow | 3.32 Cr | 2.48 Cr | -16.52 Lk | 3.93 Cr |
| Opening Cash & Cash Equivalents | 2.36 Cr | 5.69 Cr | 8.17 Cr | 8 Cr |
| Closing Cash & Cash Equivalent | 5.69 Cr | 8.17 Cr | 8 Cr | 11.93 Cr |
STANDALONE CASH FLOW FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 59.69 Cr | 22.88 Cr | 51.53 Cr | 71.18 Cr |
| Adjustment | 63.66 Cr | 50.53 Cr | 65.33 Cr | 68.66 Cr |
| Changes In working Capital | 123.26 Cr | -121.59 Cr | -16.71 Cr | -82.8 Cr |
| Cash Flow after changes in Working Capital | 246.62 Cr | -48.19 Cr | 100.15 Cr | 57.04 Cr |
| Cash Flow from Operating Activities | 230.19 Cr | -56.88 Cr | 92.34 Cr | 37.95 Cr |
| Cash Flow from Investing Activities | 6.01 Cr | -11.34 Cr | -5.84 Cr | -5.81 Cr |
| Cash Flow from Financing Activitie | -232.91 Cr | 70.77 Cr | -86.74 Cr | -29.19 Cr |
| Net Cash Inflow / Outflow | 3.29 Cr | 2.55 Cr | -23.19 Lk | 2.95 Cr |
| Opening Cash & Cash Equivalents | 2.29 Cr | 5.58 Cr | 8.12 Cr | 7.89 Cr |
| Closing Cash & Cash Equivalent | 5.58 Cr | 8.12 Cr | 7.89 Cr | 10.84 Cr |
CONSOLIDATED BALANCE SHEET FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 66.73 Cr | 66.73 Cr | 66.73 Cr | 66.73 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 66.73 Cr | 66.73 Cr | 66.73 Cr | 66.73 Cr |
| Equity Paid Up | 66.73 Cr | 66.73 Cr | 66.73 Cr | 66.73 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 456.15 Cr | 460.85 Cr | 493.68 Cr | 534.8 Cr |
| Securities Premium | 167.91 Cr | 167.91 Cr | 167.91 Cr | 167.91 Cr |
| Profit & Loss Account Balance | 277.76 Cr | 281.26 Cr | 311.44 Cr | 352.54 Cr |
| General Reserves | 14.01 Cr | 14.01 Cr | 14.01 Cr | 14.01 Cr |
| Reserve excluding Revaluation Reserve | 456.15 Cr | 460.85 Cr | 493.68 Cr | 534.8 Cr |
| Shareholder's Funds | 522.88 Cr | 527.58 Cr | 560.41 Cr | 601.53 Cr |
| Secured Loans | 2.3 Cr | 9.3 Lk | 57.41 Lk | 59.5 Lk |
| Term Loans - Banks | 13.36 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -4.27 Cr | -3.68 Cr | -4.87 Cr | -6.32 Cr |
| Deferred Tax Assets | 6.67 Cr | 6.33 Cr | 7.17 Cr | 8.74 Cr |
| Deferred Tax Liability | 2.4 Cr | 2.65 Cr | 2.3 Cr | 2.42 Cr |
| Other Long Term Liabilities | 48.28 Cr | 60.7 Cr | 67.63 Cr | 66.49 Cr |
| Long Term Provisions | 48.43 Cr | 52.45 Cr | 68.19 Cr | 90.99 Cr |
| Total Non-Current Liabilities | 94.75 Cr | 109.57 Cr | 131.52 Cr | 151.75 Cr |
| Trade Payables | 140.31 Cr | 199.22 Cr | 206.62 Cr | 109.45 Cr |
| Sundry Creditors | 140.31 Cr | 199.22 Cr | 206.62 Cr | 109.45 Cr |
| Other Current Liabilities | 139.9 Cr | 150.88 Cr | 140.73 Cr | 130.7 Cr |
| Advances received from customers | 75.96 Cr | 105.71 Cr | 92.9 Cr | 87.44 Cr |
| Interest Accrued But Not Due | 1.3 Cr | 1.3 Cr | 36.81 Lk | 30.34 Lk |
| Short Term Borrowings | 349.74 Cr | 506.68 Cr | 485.83 Cr | 532.26 Cr |
| Secured ST Loans repayable on Demands | 344.95 Cr | 503.18 Cr | 485.83 Cr | 532.26 Cr |
| Working Capital Loans- Sec | 344.95 Cr | 503.18 Cr | 485.83 Cr | 532.26 Cr |
| Short Term Provisions | 3.93 Cr | 4.15 Cr | 5.08 Cr | 5.47 Cr |
| Total Current Liabilities | 633.88 Cr | 860.92 Cr | 838.26 Cr | 777.87 Cr |
| Total Liabilities | 1251.51 Cr | 1498.08 Cr | 1530.19 Cr | 1531.16 Cr |
| Gross Block | 217.68 Cr | 229.05 Cr | 257.45 Cr | 269.44 Cr |
| Less: Accumulated Depreciation | 77.69 Cr | 77.44 Cr | 98.88 Cr | 118.6 Cr |
| Net Block | 139.99 Cr | 151.61 Cr | 158.57 Cr | 150.84 Cr |
| Capital Work in Progress | 0 | 0 | 66.34 Lk | 7.47 Lk |
| Non Current Investments | 1.53 Lk | 2.24 Lk | 3.33 Lk | 5.14 Lk |
| Long Term Investment | 1.53 Lk | 2.24 Lk | 3.33 Lk | 5.14 Lk |
| Quoted | 1.41 Lk | 2.12 Lk | 3.21 Lk | 5.02 Lk |
| Unquoted | 12,000 | 12,000 | 12,000 | 12,000 |
| Long Term Loans & Advances | 51.62 Cr | 59.58 Cr | 70.96 Cr | 91.3 Cr |
| Other Non Current Assets | 29,000 | 34.6 Lk | 18,000 | 3.9 Lk |
| Total Non-Current Assets | 191.63 Cr | 211.56 Cr | 230.22 Cr | 242.3 Cr |
| Unquoted | 12,000 | 12,000 | 12,000 | 12,000 |
| Inventories | 984.01 Cr | 1204.42 Cr | 1222.68 Cr | 1197.06 Cr |
| Raw Materials | 176.95 Cr | 171.46 Cr | 175.8 Cr | 145.44 Cr |
| Finished Goods | 480.51 Cr | 606.83 Cr | 510.95 Cr | 490 Cr |
| Packing Materials | 25.88 Lk | 30 Lk | 61.49 Lk | 21.58 Lk |
| Sundry Debtors | 3.4 Cr | 1.61 Cr | 1.6 Cr | 16.16 Cr |
| Debtors more than Six months | 27.77 Lk | 26.88 Lk | 0 | 57,000 |
| Debtors Others | 3.4 Cr | 1.61 Cr | 1.6 Cr | 16.15 Cr |
| Cash and Bank | 39.6 Cr | 45.36 Cr | 45.58 Cr | 49.76 Cr |
| Cash in hand | 2.36 Cr | 2.59 Cr | 1.2 Cr | 2.59 Cr |
| Balances at Bank | 37.25 Cr | 42.78 Cr | 44.37 Cr | 47.17 Cr |
| Other Current Assets | 15.21 Cr | 14.95 Cr | 15.81 Cr | 17.24 Cr |
| Interest accrued on Investments | 12.91 Lk | 11.67 Lk | 13.04 Lk | 14.71 Lk |
| Prepaid Expenses | 1.79 Cr | 1.89 Cr | 1.4 Cr | 1.94 Cr |
| Short Term Loans and Advances | 17.65 Cr | 20.17 Cr | 14.29 Cr | 8.64 Cr |
| Advances recoverable in cash or in kind | 2.78 Cr | 5.04 Cr | 2.57 Cr | 1.04 Cr |
| Total Current Assets | 1059.88 Cr | 1286.51 Cr | 1299.96 Cr | 1288.86 Cr |
| Net Current Assets (Including Current Investments) | 426 Cr | 425.59 Cr | 461.7 Cr | 510.98 Cr |
| Total Assets | 1251.51 Cr | 1498.08 Cr | 1530.19 Cr | 1531.16 Cr |
| Contingent Liabilities | 125.08 Cr | 97.29 Cr | 77.66 Cr | 89.44 Cr |
| Total Debt | 375.5 Cr | 509.01 Cr | 486.65 Cr | 533.03 Cr |
| Book Value | 78.36 | 79.06 | 83.98 | 90.14 |
| Adjusted Book Value | 78.36 | 79.06 | 83.98 | 90.14 |
STANDALONE BALANCE SHEET FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 66.73 Cr | 66.73 Cr | 66.73 Cr | 66.73 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 66.73 Cr | 66.73 Cr | 66.73 Cr | 66.73 Cr |
| Equity Paid Up | 66.73 Cr | 66.73 Cr | 66.73 Cr | 66.73 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 466.95 Cr | 468.24 Cr | 500.54 Cr | 541.27 Cr |
| Securities Premium | 167.91 Cr | 167.91 Cr | 167.91 Cr | 167.91 Cr |
| Profit & Loss Account Balance | 288.98 Cr | 289.41 Cr | 318.61 Cr | 359.34 Cr |
| General Reserves | 14.01 Cr | 14.01 Cr | 14.01 Cr | 14.01 Cr |
| Reserve excluding Revaluation Reserve | 466.95 Cr | 468.24 Cr | 500.54 Cr | 541.27 Cr |
| Shareholder's Funds | 533.68 Cr | 534.97 Cr | 567.27 Cr | 608 Cr |
| Secured Loans | 2.3 Cr | 9.3 Lk | 57.41 Lk | 59.5 Lk |
| Term Loans - Banks | 13.36 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -4.27 Cr | -3.68 Cr | -4.87 Cr | -6.32 Cr |
| Deferred Tax Assets | 7.11 Cr | 6.4 Cr | 7.23 Cr | 8.74 Cr |
| Deferred Tax Liability | 2.84 Cr | 2.73 Cr | 2.37 Cr | 2.42 Cr |
| Other Long Term Liabilities | 48.28 Cr | 60.7 Cr | 67.63 Cr | 66.49 Cr |
| Long Term Provisions | 47.35 Cr | 51.66 Cr | 67.37 Cr | 90.13 Cr |
| Total Non-Current Liabilities | 93.67 Cr | 108.78 Cr | 130.71 Cr | 150.9 Cr |
| Trade Payables | 140.12 Cr | 202.14 Cr | 208.24 Cr | 111.19 Cr |
| Sundry Creditors | 140.12 Cr | 202.14 Cr | 208.24 Cr | 111.19 Cr |
| Other Current Liabilities | 139.29 Cr | 150.3 Cr | 140.33 Cr | 130.22 Cr |
| Advances received from customers | 75.96 Cr | 105.71 Cr | 92.9 Cr | 87.44 Cr |
| Interest Accrued But Not Due | 1.3 Cr | 1.3 Cr | 36.81 Lk | 30.34 Lk |
| Short Term Borrowings | 349.74 Cr | 506.68 Cr | 485.83 Cr | 532.26 Cr |
| Secured ST Loans repayable on Demands | 344.95 Cr | 503.18 Cr | 485.83 Cr | 532.26 Cr |
| Working Capital Loans- Sec | 344.95 Cr | 503.18 Cr | 485.83 Cr | 532.26 Cr |
| Short Term Provisions | 3.81 Cr | 3.99 Cr | 4.9 Cr | 5.3 Cr |
| Total Current Liabilities | 632.96 Cr | 863.12 Cr | 839.3 Cr | 778.96 Cr |
| Total Liabilities | 1260.31 Cr | 1506.87 Cr | 1537.27 Cr | 1537.86 Cr |
| Gross Block | 213.53 Cr | 224.82 Cr | 234.05 Cr | 245.84 Cr |
| Less: Accumulated Depreciation | 76.36 Cr | 75.85 Cr | 95.74 Cr | 115.03 Cr |
| Net Block | 137.17 Cr | 148.98 Cr | 138.3 Cr | 130.81 Cr |
| Capital Work in Progress | 0 | 0 | 66.34 Lk | 7.47 Lk |
| Non Current Investments | 2.02 Cr | 11.96 Cr | 11.96 Cr | 11.96 Cr |
| Long Term Investment | 2.02 Cr | 11.96 Cr | 11.96 Cr | 11.96 Cr |
| Unquoted | 2.02 Cr | 11.96 Cr | 11.96 Cr | 11.96 Cr |
| Long Term Loans & Advances | 50.85 Cr | 58.6 Cr | 69.59 Cr | 90.52 Cr |
| Other Non Current Assets | 29,000 | 34.43 Lk | 11,000 | 3.57 Lk |
| Total Non-Current Assets | 190.04 Cr | 219.89 Cr | 238.26 Cr | 250.96 Cr |
| Unquoted | 2.02 Cr | 11.96 Cr | 11.96 Cr | 11.96 Cr |
| Inventories | 995.75 Cr | 1205.81 Cr | 1223.01 Cr | 1197.46 Cr |
| Raw Materials | 176.95 Cr | 171.46 Cr | 175.8 Cr | 145.44 Cr |
| Finished Goods | 492.25 Cr | 608.22 Cr | 511.28 Cr | 490.4 Cr |
| Packing Materials | 25.88 Lk | 30 Lk | 61.49 Lk | 21.58 Lk |
| Sundry Debtors | 3.4 Cr | 1.61 Cr | 1.6 Cr | 16.16 Cr |
| Debtors more than Six months | 27.77 Lk | 26.45 Lk | 0 | 57,000 |
| Debtors Others | 3.4 Cr | 1.61 Cr | 1.6 Cr | 16.15 Cr |
| Cash and Bank | 39.49 Cr | 45.32 Cr | 45.47 Cr | 48.68 Cr |
| Cash in hand | 2.35 Cr | 2.58 Cr | 1.2 Cr | 2.58 Cr |
| Balances at Bank | 37.14 Cr | 42.73 Cr | 44.27 Cr | 46.1 Cr |
| Other Current Assets | 15.18 Cr | 14.9 Cr | 15.74 Cr | 17.23 Cr |
| Interest accrued on Investments | 12.91 Lk | 11.67 Lk | 13.04 Lk | 14.71 Lk |
| Prepaid Expenses | 1.76 Cr | 1.84 Cr | 1.33 Cr | 1.86 Cr |
| Short Term Loans and Advances | 16.44 Cr | 19.34 Cr | 13.19 Cr | 7.38 Cr |
| Advances recoverable in cash or in kind | 2.07 Cr | 4.9 Cr | 2.41 Cr | 87.64 Lk |
| Total Current Assets | 1070.27 Cr | 1286.98 Cr | 1299.01 Cr | 1286.9 Cr |
| Net Current Assets (Including Current Investments) | 437.31 Cr | 423.86 Cr | 459.72 Cr | 507.94 Cr |
| Total Assets | 1260.31 Cr | 1506.87 Cr | 1537.27 Cr | 1537.86 Cr |
| Contingent Liabilities | 125.08 Cr | 97.29 Cr | 77.66 Cr | 89.44 Cr |
| Total Debt | 375.5 Cr | 509.01 Cr | 486.65 Cr | 533.03 Cr |
| Book Value | 79.98 | 80.17 | 85.01 | 91.11 |
| Adjusted Book Value | 79.98 | 80.17 | 85.01 | 91.11 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.48 | 3.02 | 6.02 | 8.16 |
| CEPS(Rs) | 10.47 | 6.4 | 9.69 | 11.71 |
| DPS(Rs) | 2.5 | 1 | 1.75 | 1.75 |
| Book NAV/Share(Rs) | 78.36 | 79.06 | 83.98 | 90.14 |
| Tax Rate(%) | 27.61 | 22.22 | 22.77 | 23.97 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.45 | 4.41 | 5.17 | 6.33 |
| EBIT Margin(%) | 8.38 | 3.61 | 4.36 | 5.56 |
| Pre Tax Margin(%) | 4.49 | 1.4 | 2.17 | 3.11 |
| PAT Margin (%) | 3.25 | 1.09 | 1.68 | 2.36 |
| Cash Profit Margin (%) | 5.26 | 2.31 | 2.7 | 3.39 |
| Performance Ratios | ||||
| ROA(%) | 3.16 | 1.47 | 2.65 | 3.56 |
| ROE(%) | 8.62 | 3.84 | 7.39 | 9.37 |
| ROCE(%) | 11.56 | 6.9 | 10.04 | 11.75 |
| Asset Turnover(x) | 0.97 | 1.34 | 1.58 | 1.51 |
| Sales/Fixed Asset(x) | 5.92 | 8.28 | 9.86 | 8.75 |
| Working Capital/Sales(x) | 3.12 | 4.34 | 5.19 | 4.51 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.17 | 0.12 | 0.1 | 0.11 |
| Receivable days | 0.88 | 0.49 | 0.24 | 1.41 |
| Inventory Days | 297.1 | 216.01 | 184.69 | 191.56 |
| Payable days | 57.76 | 38.87 | 35.6 | 29.45 |
| Valuation Parameters | ||||
| PER(x) | 9.6 | 22.48 | 10.13 | 12.79 |
| PCE(x) | 5.94 | 10.63 | 6.29 | 8.91 |
| Price/Book(x) | 0.79 | 0.86 | 0.73 | 1.16 |
| Yield(%) | 4.02 | 1.47 | 2.87 | 1.68 |
| EV/Net Sales(x) | 0.56 | 0.5 | 0.35 | 0.51 |
| EV/Core EBITDA(x) | 5.44 | 10.27 | 6.57 | 7.76 |
| EV/EBIT(x) | 6.74 | 13.73 | 8.1 | 9.2 |
| EV/CE(x) | 0.6 | 0.61 | 0.55 | 1.04 |
| M Cap / Sales | 0.31 | 0.25 | 0.17 | 0.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -25.86 | 37.4 | 29.82 | -3.96 |
| Core EBITDA Growth(%) | 12.83 | -35.29 | 44.57 | 17.39 |
| EBIT Growth(%) | 23.68 | -40.04 | 56.65 | 22.2 |
| PAT Growth(%) | 102.04 | -53.35 | 99.14 | 35.42 |
| EPS Growth(%) | 102.04 | -53.35 | 99.13 | 35.42 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.72 | 0.96 | 0.87 | 0.89 |
| Current Ratio(x) | 1.67 | 1.49 | 1.55 | 1.66 |
| Quick Ratio(x) | 0.12 | 0.1 | 0.09 | 0.12 |
| Interest Cover(x) | 2.16 | 1.64 | 1.99 | 2.26 |
| Total Debt/Mcap(x) | 0.9 | 1.12 | 1.2 | 0.77 |
FINANCIAL RATIOS (STANDALONE) FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.46 | 2.56 | 5.95 | 8.1 |
| CEPS(Rs) | 10.4 | 5.9 | 9.57 | 11.61 |
| DPS(Rs) | 2.5 | 1 | 1.75 | 1.75 |
| Book NAV/Share(Rs) | 79.98 | 80.17 | 85.01 | 91.11 |
| Tax Rate(%) | 27.81 | 25.2 | 23 | 24.11 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.39 | 4.2 | 5.11 | 6.27 |
| EBIT Margin(%) | 8.38 | 3.45 | 4.34 | 5.54 |
| Pre Tax Margin(%) | 4.49 | 1.24 | 2.15 | 3.09 |
| PAT Margin (%) | 3.24 | 0.93 | 1.65 | 2.34 |
| Cash Profit Margin (%) | 5.22 | 2.13 | 2.66 | 3.36 |
| Performance Ratios | ||||
| ROA(%) | 3.13 | 1.24 | 2.61 | 3.51 |
| ROE(%) | 8.4 | 3.2 | 7.2 | 9.19 |
| ROCE(%) | 11.43 | 6.53 | 9.93 | 11.65 |
| Asset Turnover(x) | 0.96 | 1.34 | 1.58 | 1.5 |
| Sales/Fixed Asset(x) | 6.04 | 8.44 | 10.91 | 9.61 |
| Working Capital/Sales(x) | 3.04 | 4.36 | 5.22 | 4.54 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.17 | 0.12 | 0.09 | 0.1 |
| Receivable days | 0.88 | 0.49 | 0.24 | 1.41 |
| Inventory Days | 300.11 | 217.31 | 184.82 | 191.62 |
| Payable days | 57.38 | 39.19 | 36.02 | 29.79 |
| Valuation Parameters | ||||
| PER(x) | 9.64 | 26.52 | 10.26 | 12.88 |
| PCE(x) | 5.98 | 11.53 | 6.37 | 8.99 |
| Price/Book(x) | 0.78 | 0.85 | 0.72 | 1.14 |
| Yield(%) | 4.02 | 1.47 | 2.87 | 1.68 |
| EV/Net Sales(x) | 0.56 | 0.5 | 0.35 | 0.51 |
| EV/Core EBITDA(x) | 5.46 | 10.67 | 6.61 | 7.8 |
| EV/EBIT(x) | 6.75 | 14.4 | 8.14 | 9.24 |
| EV/CE(x) | 0.6 | 0.61 | 0.55 | 1.03 |
| M Cap / Sales | 0.31 | 0.25 | 0.17 | 0.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -25.86 | 37.4 | 29.82 | -3.96 |
| Core EBITDA Growth(%) | 12.06 | -37.56 | 49.28 | 17.83 |
| EBIT Growth(%) | 22.55 | -42.78 | 63.41 | 22.73 |
| PAT Growth(%) | 96.43 | -60.29 | 131.86 | 36.16 |
| EPS Growth(%) | 96.43 | -60.29 | 131.86 | 36.16 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.7 | 0.95 | 0.86 | 0.88 |
| Current Ratio(x) | 1.69 | 1.49 | 1.55 | 1.65 |
| Quick Ratio(x) | 0.12 | 0.09 | 0.09 | 0.11 |
| Interest Cover(x) | 2.15 | 1.56 | 1.98 | 2.26 |
| Total Debt/Mcap(x) | 0.9 | 1.12 | 1.2 | 0.77 |
SHARE HOLDING PATTERN FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 |
| FII % | 1.28 | 0.93 | 0.59 | 0.60 | 0.56 | 0.94 | 1.82 | 1.02 | 0.76 | 0.92 |
| DII % | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Public % | 24.61 | 24.76 | 25.29 | 25.28 | 25.32 | 24.94 | 24.06 | 24.86 | 25.12 | 24.85 |
PEER COMPARISON FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
CORPORATE ACTIONS FOR TRIBHOVANDAS BHIMJI
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Aug-2024 | Book Closure - Rs.1.7500 per share(17.5%)Final Dividend & A.G.M. | 04-Sep-2024 10-Sep-2024 |
| BSE 12-Aug-2024 | AGM - Rs.1.7500 per share(17.5%)Final Dividend & A.G.M. | 10-Sep-2024 10-Sep-2024 |
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 27-May-2024 | Dividend - Rs.1.7500 per share(17.5%)Final Dividend | |
| BSE 08-May-2024 | Board Meeting - Final Dividend & Audited Results | 27-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - Rs.1.7500 per share(17.5%)Final Dividend & A.G.M. | 07-Sep-2023 13-Sep-2023 |
| BSE 16-Aug-2023 | AGM - Rs.1.7500 per share(17.5%)Final Dividend & A.G.M. | 13-Sep-2023 13-Sep-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 01-Aug-2023 |
| BSE 24-May-2023 | Dividend - Rs.1.7500 per share(17.5%)Final Dividend | |
| BSE 09-May-2023 | Board Meeting - Final Dividend & Audited Results | 24-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 02-Aug-2022 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 23-Aug-2022 29-Aug-2022 |
| BSE 02-Aug-2022 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 29-Aug-2022 29-Aug-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 01-Aug-2022 |
| BSE 05-May-2022 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 19-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 05-May-2022 |
| BSE 18-Jan-2022 | Board Meeting - Quarterly Results (Revised) | 03-Feb-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 01-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TRIBHOVANDAS BHIMJI
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Re-affirmation and Withdrawn of Ratings by ICRA Limited |
| BSE 18-Oct-2024 | General Announcements FILE | Opening Of 36Th Store And 6Th Franchise Store At Rourkela Odisha. Opening of 36th Store and 6th Franchise store at Rourkela Odisha |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) of SEBI (DP) Regulations 2018 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 15-Sep-2024 | General Announcements FILE | Intimation Of Opening 35Th Store And 5Th Franchise Store At Bhubaneshwar Odisha On Sunday. 15Th September 2024 Intimation of opening Store at Bhubaneshwar Odisha |
| BSE 11-Sep-2024 | General Announcements FILE | Declaration Of Voting Results Of The 17Th Annual General Meeting Declaration of Voting Results of the 17th Annual General Meeting |
| BSE 10-Sep-2024 | General Announcements FILE | Summary Of Proceedings Of Annual General Meeting Summary of proceedings of Annual General Meeting |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of proceeding of Annual General Meeting |
| BSE 04-Sep-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Company Secretary & Compliance Officer |
| BSE 04-Sep-2024 | Outcome FILE | Board Meeting Outcome for Appointment Of Company Secretary & Compliance Officer Of The Company Appointment of Company Secretary & Compliance Officer of the Company |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)-Updates(Clarification On Share Price Movement) This is in reference to the Clarification sought by the exchange on dated 28th August 2024 with reference to the significant movement in price of Companys securities. |
| BSE 28-Aug-2024 | General - | Clarification Sought from Tribhovandas Bhimji Zaveri Ltd The Exchange has sought clarification from Tribhovandas Bhimji Zaveri Ltd on August 28 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication news paper publication |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication news paper intimation |
| BSE 12-Aug-2024 | General Announcements FILE | Notice Of AGM & Book Closure & E-Voting Intimation Notice of AMG & Book Closure & E-Voting Intimaiton |
| BSE 12-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. TBZ- 17th Annual Report 2023-24 |
| BSE 09-Aug-2024 | General Announcements FILE | Communication To Shareholders - Intimation On Tax Deduction On Dividend Communication to shareholders- Intimaiton on Tax Dededuction on Dividend. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Revised investors presentation for June 24 quarter (in place of presentation submitted on 6.8.24). |
| BSE 09-Aug-2024 | Intimation FILE | AGM Scheduled To Be Held On Tuesday 10.09.2024 At 4.30 Pm (IST) 17th AGM of the Company is scheduled to be held on Tuesday 10th September 2024 at 4.30 pm through Video Conferencing / OVAM. |
| BSE 09-Aug-2024 | Intimation FILE | Fixed Book Closure For Piurpose Of 17Th AGM & Dividend For FY Ended 31.03.24 Book Closure from 4.9.24 to 10.09.24 for the purpose of 17th AGM and dividend for FY ended 31.03.24. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of E-paper publication of financial results for June 24 quarter. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of news paper cutting of financial results for the June 24 quarter. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for June 24 quarter. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Resignation from post of Head Legal & Company Secretary and Compliance Officer of the Company and the last working day will be close of business hours from 23rd August 24. |
| BSE 05-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 5Th August 24 Outcome of Board Meeting |
| BSE 05-Aug-2024 | Outcome FILE | Unaudited Standalone & Consolidated Financial Results For June 24 Quarter Unaudited Standalone & Consolidated Financial Results for June 24 Quarter with Limited review report. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(D^P) Reg. 2018 for June 24 quarter. |
| BSE 10-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Meeting Of The Board Of Directors Of The Company Will Be Held On Monday 5Th August 2024 TRIBHOVANDAS BHIMJI ZAVERI LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2024 inter alia to consider and approve Intimation of meeting of the Board of Directors of the Company will be held on Monday 5th August 2024 |
| BSE 08-Jul-2024 | General Announcements FILE | Intimation Of Opening 34Th Store And 4Th Franchise Store At Jaipur Rajasthan On Monday 8Th July 2024 Intimation of opening of franchise store at Jaipur Rajasthan. |
| BSE 01-Jul-2024 | Compliance FILE | Declaration Under Regulation 32(1) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Quarter Ended 30Th June 2024 Declaration under Reg.32(1) of LODR for quarter ended 30th June 2024 |
INSIDER TRADING FOR TRIBHOVANDAS BHIMJI
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TRIBHOVANDAS BHIMJI ZAVERI LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 03-Sep-2024 | DIVIDEND | 1.75 |
| 06-Sep-2023 | DIVIDEND | 1.75 |
| 19-Aug-2022 | DIVIDEND | 1 |
| 08-Sep-2021 | DIVIDEND | 2.5 |
SPLIT / BONUS BY TRIBHOVANDAS BHIMJI ZAVERI LIMITED
No Split / Bonus details found
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