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Bengal Tea & Fabrics share price

Bengal Tea & Fabrics Ltd.

BSE: 532230 SECTOR: Textile - Spinning  9692   15   0

176.15
0 0
BSE: 07 Mar 04:01 PM

Price Summary

Today's High

₹ 176.15

Today's Low

₹ 146.8

52 Week High

₹ 226.85

52 Week Low

₹ 115

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

158.64 Cr.

Enterprise Value

164.57 Cr.

No. of Shares

0.9 Cr.

P/E

0

P/B

1.45

Face Value

₹ 10

Div. Yield

0.57 %

Book Value (TTM)

₹  121.47

CASH

0.32 Cr.

DEBT

6.25 Cr.

Promoter Holding

73.38 %

EPS (TTM)

₹  -1.13

Sales Growth

13.32%

ROE

-2.33 %

ROCE

2.42%

Profit Growth

-115.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year13.32%
3 Year4.5%
5 Year-12.69%

Profit Growth

1 Year-1611.79%
3 Year-200.42%
5 Year-253.07%

ROE%

1 Year-2.33%
3 Year11.44%
5 Year8.32%

ROCE %

1 Year2.42%
3 Year12.44%
5 Year9.11%

Debt/Equity

0.057

Price to Cash Flow

2

Interest Cover Ratio

7.8193

CFO/PAT (5 Yr. Avg.)

2.37931561931469

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 73.38 0.00
Sep 2024 73.38 0.00
Jun 2024 73.38 0.00
Mar 2024 73.38 0.00
Dec 2023 73.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 62.416 days.
  • Company has a healthy liquidity position with current ratio of 8.324.
  • The company has a high promoter holding of 73.38%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 17.0470894666119.

 Limitations

  • The company has shown a poor profit growth of -167.878773400448% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.49646857578643% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 29.61 3.74 11.2 23.93 14.81
Total Expenditure 31.33 9.56 10.22 17.08 16.93
Operating Profit -1.72 -5.82 0.98 6.85 -2.12
Other Income 2.36 3.6 3.71 4.79 0.67
Interest 0.07 0.1 0.11 0.09 0.08
Depreciation 0.49 0.58 0.45 0.48 0.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.08 -2.9 4.13 11.07 -2.05
Tax 1.3 2.28 0.89 10.02 -1.92
Profit After Tax -1.22 -5.18 3.24 1.05 -0.13
Adjusted EPS (Rs) -1.35 -5.75 3.6 1.17 -0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 110.65 49.18 55.13 49.52 56.12
Total Expenditure 106.77 39.06 45.18 49.74 59.26
Operating Profit 3.89 10.12 9.95 -0.22 -3.14
Other Income 1.16 0.56 1.37 3 7.92
Interest 2.38 0.52 0.43 0.43 0.37
Depreciation 4.6 1.62 1.8 1.78 1.93
Exceptional Items 0 0 30.03 0 0
Profit Before Tax -1.94 8.54 39.12 0.58 2.49
Tax -0.6 0.23 -0.87 1.79 5.09
Net Profit -1.34 3.32 18.29 0.22 -3.36
Adjusted EPS (Rs.) -1.49 9.23 44.37 -1.34 -2.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.01 9.01 9.01 9.01 9.01
Total Reserves 85 87.97 106.02 104.33 100.6
Borrowings 0 3.16 0 0 1.97
Other N/C liabilities -5.85 -5.61 -9.67 -7.34 -5.58
Current liabilities 40.13 34.56 9.04 13.13 13.2
Total Liabilities 128.29 129.08 116.88 120.18 189.29
Assets
Net Block 66.76 63.66 46.96 48.46 52.63
Capital WIP 2.19 1.54 0.91 2.25 0.82
Intangible WIP 0.01 0.11 0 0 0
Investments 0 0 1 13.52 24.49
Loans & Advances 0.65 0.85 0.36 0.49 0.52
Other N/C Assets 0.33 0.05 15.01 0.85 0.94
Current Assets 58.34 62.88 52.64 54.61 109.89
Total Assets 128.29 129.08 116.88 120.18 189.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.94 3.97 17.67 2.28 1.88
Adjustment 6.21 1.55 -15.11 -3.23 -4.71
Changes in Assets & Liabilities 0.53 0.62 4.68 9.54 84.41
Tax Paid -0.27 -0.2 -0.63 -2.44 -2.14
Operating Cash Flow 4.53 5.95 6.61 6.14 79.44
Investing Cash Flow 1.13 -3.19 28.2 -23.52 -79.06
Financing Cash Flow -4.64 -3.56 -20.96 4.63 -1.82
Net Cash Flow 1.02 -0.81 13.84 -12.75 -1.45

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 73.38 73.38 73.38 73.38 73.38
adarsh kanoria 5.95 5.95 5.95 5.95 5.95
kushagra kanoria 3.25 3.25 3.25 3.25 3.25
rydak enterprises & inves... 56.19 56.19 56.19 56.19 56.19
shubha kanoria 4.99 4.99 4.99 4.99 4.99
varenya kanoria 3.00 3.00 3.00 3.00 3.00
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 26.62 26.62 26.62 26.62 26.62
deepa bagla financial con... 1.66 1.66 1.66 1.66 1.56
gyan traders limited 1.50 1.50 1.50 1.47 1.47
investor education and pr... - 3.63 3.63 3.62 3.62
minsol limited - 1.61 2.15 2.16 2.15
monet securities private ... - - - 1.19 1.21
rimjhim properties privat... 1.49 1.49 1.43 1.43 1.43
investor education and pr... 3.63 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Bengal Tea & Fabrics launches new product '1950 Origins' 7 Mar, 12:41 PM Bengal Tea & Fabrics informs about new product 7 Mar, 12:17 PM Bengal Tea & Fabrics informs about update 14 Nov, 12:49 PM Bengal Tea & Fabrics - Quaterly Results 12 Nov, 2:36 PM Bengal Tea & Fabrics - Quaterly Results 12 Nov, 2:36 PM Bengal Tea & Fabrics submits board meeting intimation 5 Nov, 4:50 PM Bengal Tea & Fabrics informs about details of loss of certificate 23 Aug, 4:10 PM Bengal Tea & Fabrics - Quaterly Results 14 Aug, 12:19 PM Bengal Tea & Fabrics - Quaterly Results 14 Aug, 12:19 PM Bengal Tea & Fabrics informs about issuance of letter of confirmation 12 Jul, 5:12 PM Bengal Tea & Fabrics informs about change in management 26 Mar, 12:49 PM Bengal Tea & Fabrics - Quaterly Results 6 Feb, 12:28 PM Bengal Tea & Fabrics - Quaterly Results 6 Feb, 12:28 PM Bengal Tea & Fabrics - Quaterly Results 6 Feb, 12:28 PM Bengal Tea & Fabrics informs about press release 3 Jan, 5:17 PM Bengal Tea & Fabrics - Quaterly Results 4 Nov, 12:42 PM Bengal Tea & Fabrics - Quaterly Results 4 Nov, 12:42 PM Bengal Tea & Fabrics - Quaterly Results 4 Nov, 12:42 PM Bengal Tea & Fabrics informs about disclosure 11 Sep, 12:34 PM Bengal Tea & Fabrics informs about outcome of board meeting 5 Aug, 3:21 PM Bengal Tea & Fabrics - Quaterly Results 5 Aug, 12:30 PM Bengal Tea & Fabrics - Quaterly Results 5 Aug, 12:30 PM Bengal Tea & Fabrics - Quaterly Results 5 Aug, 12:30 PM Bengal Tea & Fabrics informs about outcome of board meeting 15 May, 4:12 PM Bengal Tea & Fabrics - Quaterly Results 11 Feb, 11:15 AM Bengal Tea & Fabrics - Quaterly Results 11 Feb, 11:15 AM Bengal Tea & Fabrics - Quaterly Results 11 Feb, 11:15 AM Bengal Tea & Fabrics informs about demise of independent director 30 Jan, 5:27 PM Bengal Tea & Fabrics submits financial results 12 Aug, 4:55 PM Bengal Tea & Fabrics informs about board meeting intimation 1 Aug, 2:38 PM Bengal Tea & Fabrics informs about record date for dividend 21 Jun, 3:51 PM Bengal Tea & Fabrics informs about AGM 21 Jun, 3:47 PM Bengal Tea & Fabrics informs about newspaper publication 16 May, 4:52 PM Bengal Tea & Fabrics - Quaterly Results 14 May, 1:10 PM Bengal Tea & Fabrics - Quaterly Results 14 May, 1:10 PM Bengal Tea & Fabrics - Quaterly Results 14 May, 1:10 PM Bengal Tea & Fabrics informs about compliances-certificate 11 Apr, 5:11 PM Bengal Tea & Fabrics - Quaterly Results 10 Feb, 12:25 PM Bengal Tea & Fabrics - Quaterly Results 10 Feb, 12:25 PM Bengal Tea & Fabrics - Quaterly Results 10 Feb, 12:25 PM Bengal Tea & Fabrics informs about disclosure 25 Nov, 3:38 PM Bengal Tea & Fabrics informs about disclosure 24 Aug, 4:19 PM Bengal Tea & Fabrics board approves financial results 25 Jun, 3:04 PM Bengal Tea & Fabrics informs about closure of trading window 24 Mar, 1:08 PM Bengal Tea & Fabrics informs about unaudited financial results 12 Feb, 3:54 PM Bengal Tea & Fabrics submits standalone unaudited financial results 9 Nov, 1:36 PM Bengal Tea & Fabrics informs about disclosure of material impact of covid-19 pandemic 2 Jun, 3:19 PM

Bengal Tea & Fabrics Stock Price Analysis and Quick Research Report. Is Bengal Tea & Fabrics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Bengal Tea & Fabrics stock price today is Rs 176.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bengal Tea & Fabrics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bengal Tea & Fabrics has a PE ratio of -155.527105774325 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bengal Tea & Fabrics is Rs 176.15. One can use valuation calculators of ticker to know if Bengal Tea & Fabrics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bengal Tea & Fabrics has ROA of -1.6804 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bengal Tea & Fabrics has a Current ratio of 8.324 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bengal Tea & Fabrics has a ROE of -2.3325 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bengal Tea & Fabrics has a Debt to Equity ratio of 0.057 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bengal Tea & Fabrics has reported revenue growth of 13.323 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bengal Tea & Fabrics for the current financial year is -5.59009420766313 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bengal Tea & Fabrics is Rs 1 and the yield is 0.5677 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bengal Tea & Fabrics is Rs -1.1326 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bengal Tea & Fabrics in Ticker for free. Also, one can get the intrinsic value of Bengal Tea & Fabrics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Bengal Tea & Fabrics
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