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Budge Budge Co. Limited

₹12.1 0 | 0%

Market Cap ₹8 Cr.

Stock P/E -5.8

P/B 0.6

Current Price ₹12.1

Book Value ₹ 19

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Budge Budge Co. Limited Research see more...

Overview Inc. Year: 1973Industry: Textile

Budge Budge Co. Limited Share Price

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Peer Comparison

Budge Budge Co. Limited Quarterly Results

#(Fig in Cr.) Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 54 20 51 62 72 19 55 77 70 74
Other Income 1 1 1 1 1 1 1 0 6 1
Total Income 55 21 52 63 74 20 56 77 75 75
Total Expenditure 56 21 55 65 75 20 52 77 68 76
Operating Profit -1 -0 -3 -2 -1 0 4 -0 7 -1
Interest 1 1 2 2 1 1 2 2 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -3 -6 -5 -3 -2 0 -3 4 -3
Provision for Tax 1 1 -1 -0 -0 0 -0 -0 -0 -0
Profit After Tax -4 -3 -5 -5 -3 -2 1 -3 4 -3
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments -4 -3 -5 -5 -3 -2 1 -3 4 -3
Adjusted Earnings Per Share -6.3 -5.1 -8.1 -7.1 -4.8 -2.7 1.1 -4.8 6.7 -5.1

Budge Budge Co. Limited 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 170 163 148 210 222 200 193 227 208 222 298 276
Other Income 1 2 3 2 2 4 5 5 1 7 7 8
Total Income 171 165 150 211 224 204 198 232 210 228 305 283
Total Expenditure 161 157 146 205 217 194 193 228 216 218 291 273
Operating Profit 11 8 4 6 7 10 5 5 -6 11 14 10
Interest 3 2 3 3 3 5 6 5 6 7 7 6
Depreciation 1 2 1 2 4 5 5 5 5 5 5 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 4 -0 2 -0 1 -5 -5 -16 -1 1 -2
Provision for Tax 2 1 0 0 1 -0 -2 -0 -0 -1 -1 0
Profit After Tax 4 3 -1 2 -1 1 -3 -5 -16 0 3 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 3 -1 2 -1 1 -3 -5 -16 0 3 -1
Adjusted Earnings Per Share 6.8 4.1 -1 2.6 -2 1.7 -5 -7.6 -25.1 0.3 4.3 -2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 34% 9% 8% 6%
Operating Profit CAGR 27% 41% 7% 2%
PAT CAGR 0% 0% 25% -3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% NA% NA% NA%
ROE Average 16% -17% -15% -5%
ROCE Average 22% 5% 3% 6%

Budge Budge Co. Limited 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 51 51 48 47 38 39 36 31 15 15 18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 3 3 2 8 8 10 8 8 8 8
Other Non-Current Liabilities 1 1 2 2 10 8 6 6 5 4 3
Total Current Liabilities 64 69 63 86 86 79 74 87 91 103 121
Total Liabilities 119 125 115 137 142 135 126 131 120 131 149
Fixed Assets 61 65 66 64 62 61 63 60 56 55 56
Other Non-Current Assets 5 4 5 5 12 12 11 11 11 13 12
Total Current Assets 53 56 44 68 68 62 52 61 52 63 81
Total Assets 119 125 115 137 142 135 126 131 120 131 149

Budge Budge Co. Limited 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 1 2 2 4 3 4 2 0 0 1 1
Cash Flow from Operating Activities 10 4 14 0 -0 8 1 6 5 10 7
Cash Flow from Investing Activities -7 -6 -4 -1 -5 -5 0 2 2 -1 -2
Cash Flow from Financing Activities -3 3 -8 -1 6 -4 -3 -8 -7 -9 -5
Net Cash Inflow / Outflow 1 0 1 -1 1 -2 -2 -0 0 0 -1
Closing Cash & Cash Equivalent 2 2 4 3 4 2 0 0 1 1 0

Budge Budge Co. Limited 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) 6.81 4.12 -1.03 2.63 -1.95 1.65 -5.03 -7.57 -25.09 0.27 4.32
CEPS(Rs) 8.51 7.04 1.24 5.09 5.02 8.9 2.56 0.05 -17.39 7.99 12.48
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 80.11 80.18 75 73.49 60.19 61.84 56.52 48.95 23.86 24.13 28.44
Core EBITDA Margin(%) 5.45 3.76 0.96 2.02 2.24 3.14 0.14 -0.02 -3.56 1.88 2.4
EBIT Margin(%) 5.6 3.61 1.75 2.12 1.3 2.71 0.11 -0.07 -5.25 2.64 2.96
Pre Tax Margin(%) 3.76 2.28 -0.33 0.89 -0.13 0.44 -2.8 -2.17 -7.91 -0.32 0.46
PAT Margin (%) 2.56 1.61 -0.44 0.8 -0.56 0.53 -1.66 -2.12 -7.69 0.08 0.92
Cash Profit Margin (%) 3.2 2.76 0.53 1.55 1.44 2.84 0.84 0.01 -5.33 2.3 2.67
ROA(%) 3.79 2.16 -0.54 1.33 -0.89 0.76 -2.46 -3.76 -12.76 0.14 1.97
ROE(%) 8.65 5.14 -1.32 3.54 -2.92 2.71 -8.5 -14.35 -68.91 1.11 16.42
ROCE(%) 14.26 8.39 3.79 6.89 4.45 8.33 0.33 -0.25 -22.59 15.14 22.14
Receivable days 9.86 13.56 17.64 19.32 21.23 20.24 22.2 25.83 29.81 29.93 26.39
Inventory Days 57.37 63.48 55.18 40.54 52.57 58.56 55.62 45.83 47.59 40.41 39.38
Payable days 119.15 138.12 148.8 117.7 133.86 141.21 131.05 120.81 145.14 154.3 147.29
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.12 0.16 0.13 0.1 0.13 0.15 0.18 0.14 0.14 0.13 0.1
EV/Core EBITDA(x) 2 3.31 4.76 3.63 3.87 3.06 6.92 6.72 -5.02 2.58 2.12
Net Sales Growth(%) 23.81 -4.06 -9.32 41.82 5.86 -9.88 -3.29 17.63 -8.5 6.51 34.32
EBIT Growth(%) 42.91 -38.02 -56.02 71.73 -35.3 88.58 -95.96 -170.56 -6954.59 153.51 50.75
PAT Growth(%) 10.09 -39.52 -124.91 356.44 -174.24 184.64 -404.17 -50.53 -231.51 101.06 1524.84
EPS Growth(%) 10.09 -39.52 -124.91 356.44 -174.24 184.64 -404.17 -50.53 -231.51 101.06 1524.74
Debt/Equity(x) 0.33 0.42 0.34 0.39 0.67 0.67 0.82 0.83 1.6 1.44 1.31
Current Ratio(x) 0.83 0.81 0.7 0.79 0.78 0.79 0.69 0.7 0.57 0.61 0.67
Quick Ratio(x) 0.38 0.4 0.44 0.44 0.39 0.4 0.31 0.37 0.29 0.38 0.33
Interest Cover(x) 3.05 2.7 0.84 1.73 0.91 1.2 0.04 -0.03 -1.97 0.89 1.18
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Budge Budge Co. Limited Shareholding Pattern

# Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Promoter 73.87 73.87 73.87 73.87 73.87 73.87 73.87 73.87 73.87 96.65
FII 0 0 0 0 0 0 0 0 0 0
DII 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85
Public 25.27 25.27 25.27 25.27 25.27 25.27 25.27 25.27 25.27 2.5
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 154.3 to 147.29days.

Cons

  • Company has a low return on equity of -17% over the last 3 years.

* 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.

Budge Budge Co. Limited News

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