Bengal Tea & Fabrics

₹143 6 | 4.4%

WEBSITE BSE:532230 NSE : BENGAL TEA & 18 May, 12:50

Market Cap ₹129 Cr.

Stock P/E 54.1

P/B 1.1

Current Price ₹143

Book Value ₹ 127.3

Face Value 10

52W High ₹154

Dividend Yield 0.7%

52W Low ₹ 71.8

Edit Ratio

Bengal Tea & Fabrics Research see more...

Overview Inc. Year: 1983Industry: Textile - Spinning

Bengal Tea & Fabrics Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Bengal Tea & Fabrics Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	22	11	36	21	10	20	17	10	12	30
Other Income	4	0	0	-0	0	1	1	1	1	2
Total Income	25	11	37	21	10	20	17	12	13	32
Total Expenditure	25	8	31	16	8	12	17	10	8	31
Operating Profit	-0	3	6	5	2	9	0	2	5	1
Interest	0	0	1	0	0	0	0	0	0	0
Depreciation	1	0	1	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	2	4	4	1	8	-0	1	4	0
Provision for Tax	0	-0	1	0	0	3	-0	0	1	1
Profit After Tax	-2	3	4	4	1	5	-0	1	3	-1
Adjustments	-0	-2	-0	-2	-0	2	-2	-0	-0	-0
Profit After Adjustments	-2	1	3	2	1	7	-2	1	3	-1
Adjusted Earnings Per Share	-2	3.1	3.9	4.4	1.2	5.3	-0.2	0.9	3.3	-1.4

Bengal Tea & Fabrics Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	220	253	223	223	214	145	111	111	49	55	50	69
Other Income	5	4	4	2	2	3	2	1	1	1	3	5
Total Income	225	256	227	225	216	149	113	112	50	56	52	74
Total Expenditure	193	218	207	204	205	144	107	107	39	45	49	66
Operating Profit	32	38	20	21	11	4	6	5	11	11	3	8
Interest	9	8	8	6	6	4	3	2	1	0	0	0
Depreciation	10	12	10	12	12	8	5	5	2	2	2	0
Exceptional Income / Expenses	0	0	0	-0	0	0	0	0	0	30	0	0
Profit Before Tax	12	19	2	2	-7	-7	-1	-2	9	39	1	5
Provision for Tax	1	6	0	1	-1	-2	-1	-1	0	-1	2	2
Profit After Tax	11	13	2	2	-6	-5	-0	-1	8	40	-1	3
Adjustments	0	0	0	0	0	0	0	0	-5	-22	1	-2
Profit After Adjustments	11	13	2	2	-6	-5	-0	-1	3	18	0	1
Adjusted Earnings Per Share	12.7	13.9	2.2	2.1	-6.4	-5.6	-0.4	-1.5	9.2	44.4	-1.3	2.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-9%	-23%	-19%	-14%
Operating Profit CAGR	-73%	-16%	-6%	-21%
PAT CAGR	-103%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	91%	48%	31%	14%
ROE Average	-1%	15%	9%	8%
ROCE Average	1%	14%	9%	8%

Bengal Tea & Fabrics Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	56	67	142	108	101	97	96	94	97	115	113
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	53	37	35	27	18	8	2	0	3	0	0
Other Non-Current Liabilities	1	6	7	6	-2	-4	-5	-6	-6	-10	-7
Total Current Liabilities	53	66	52	53	57	31	37	40	35	9	13
Total Liabilities	163	176	236	194	175	132	129	128	129	117	120
Fixed Assets	98	92	155	109	98	70	68	67	64	47	48
Other Non-Current Assets	6	12	8	9	1	2	2	3	3	2	16
Total Current Assets	60	72	73	76	76	60	60	58	63	53	55
Total Assets	163	176	236	194	175	132	129	128	129	117	120

Bengal Tea & Fabrics Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	5	0	1	0	2	1	0	1	1	14
Cash Flow from Operating Activities	11	28	35	19	19	9	3	5	6	7	6
Cash Flow from Investing Activities	-13	-14	-10	-3	-3	20	1	1	-3	28	-24
Cash Flow from Financing Activities	3	-19	-25	-16	-14	-30	-5	-5	-4	-21	5
Net Cash Inflow / Outflow	1	-5	1	-1	2	-1	-0	1	-1	14	-13
Closing Cash & Cash Equivalent	5	0	1	0	2	1	0	1	1	14	2

Bengal Tea & Fabrics Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	12.72	13.91	2.15	2.08	-6.45	-5.57	-0.36	-1.49	9.23	44.37	-1.34
CEPS(Rs)	23.96	27.14	13.45	15.7	6.94	2.84	4.93	3.62	11.02	46.37	0.63
DPS(Rs)	1	2	0.5	0.5	0	0	0	0	1	1	1
Book NAV/Share(Rs)	57.71	69.3	70.37	71.85	112.6	107.49	106.4	104.33	107.62	127.66	125.79
Core EBITDA Margin(%)	12.13	13.71	7.18	8.7	4.05	0.6	3.4	3.5	20.43	18.04	0.07
EBIT Margin(%)	9.77	10.51	4.47	3.83	-0.56	-2.31	1.18	0.4	18.29	71.74	2.04
Pre Tax Margin(%)	5.48	7.42	1.09	1.07	-3.15	-5.01	-1.12	-1.75	17.25	70.95	1.17
PAT Margin (%)	5.21	4.96	0.87	0.84	-2.71	-3.44	-0.29	-1.21	16.79	72.52	-2.44
Cash Profit Margin (%)	9.82	9.68	5.43	6.33	2.92	1.75	4	2.94	20.06	75.79	1.15
ROA(%)	7.5	7.38	0.94	0.87	-3.15	-3.27	-0.25	-1.04	6.46	32.51	-1.02
ROE(%)	24.49	21.9	3.08	2.92	-6.99	-5.06	-0.34	-1.41	8.71	37.72	-1.06
ROCE(%)	16.2	18.02	7.12	6.82	-0.88	-2.44	1.08	0.38	7.83	34.05	0.86
Receivable days	17.97	19.03	20.85	16.72	15.92	19.54	25.87	27.74	64.09	32.15	1.57
Inventory Days	46.75	51.53	66.93	72.34	72.89	93.81	114.25	121.03	276.37	202.66	170.12
Payable days	28.79	22.27	35.15	51.19	48.24	55.61	66.71	105.35	407.64	192.57	40.72
PER(x)	1.98	2.86	19.2	19.88	0	0	0	0	4.19	1.53	0
Price/Book(x)	0.44	0.57	0.59	0.57	0.47	0.48	0.37	0.2	0.36	0.53	0.57
Dividend Yield(%)	3.97	5.03	1.21	1.21	0	0	0	0	2.58	1.47	1.4
EV/Net Sales(x)	0.51	0.48	0.46	0.41	0.45	0.5	0.52	0.35	1.09	0.87	1.4
EV/Core EBITDA(x)	3.51	3.16	5.11	4.38	8.92	17.14	9.52	7.64	5.01	4.25	24.88
Net Sales Growth(%)	20.96	14.98	-11.7	0.14	-4.14	-32.18	-23.81	0.04	-55.55	12.09	-10.17
EBIT Growth(%)	445.73	23.71	-62.46	-14.24	-114.13	-178.94	138.94	-66.38	1953.31	336.57	-97.45
PAT Growth(%)	194.01	9.34	-84.52	-3.61	-410.58	13.65	93.56	-314.8	720.53	380.93	-103.02
EPS Growth(%)	194.01	9.34	-84.52	-3.61	-410.55	13.64	93.56	-314.76	720.53	380.93	-103.02
Debt/Equity(x)	1.8	1.39	1.06	0.85	0.51	0.27	0.24	0.22	0.2	0.01	0.06
Current Ratio(x)	1.12	1.09	1.41	1.45	1.34	1.91	1.61	1.45	1.82	5.82	4.16
Quick Ratio(x)	0.5	0.51	0.57	0.59	0.63	0.81	0.67	0.49	0.77	3.06	2.55
Interest Cover(x)	2.28	3.4	1.32	1.39	-0.22	-0.86	0.51	0.19	17.57	91.66	2.35
Total Debt/Mcap(x)	4.12	2.42	1.81	1.49	1.1	0.55	0.67	1.11	0.56	0.01	0.11

Bengal Tea & Fabrics Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38
FII	0	0	0	0	0	0	0	0	0	0
DII	0.55	0.42	0.42	0.41	0.41	0.41	0.41	0.41	0.41	0.4
Public	26.07	26.2	26.2	26.21	26.21	26.21	26.21	26.21	26.21	26.21
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Others	0	0	0	0	0	0	0	0	0	0
Total	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9

Pros

Debtor days have improved from 192.57 to 40.72days.
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Bengal Tea & Fabrics News

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Bengal Tea & Fabrics

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Bengal Tea & Fabrics Research see more...

Overview Inc. Year: 1983Industry: Textile - Spinning

Bengal Tea & Fabrics Share Price

Alert Data

Quarterly Price

Peer Comparison

Bengal Tea & Fabrics Quarterly Results

Bengal Tea & Fabrics Profit & Loss

Growth Rates

Bengal Tea & Fabrics Balance Sheet

Bengal Tea & Fabrics Cash Flow

Bengal Tea & Fabrics Ratios

Bengal Tea & Fabrics Shareholding Pattern

Bengal Tea & Fabrics News

IPO

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