Ticker >

Bengal Tea & Fabrics share price

Bengal Tea & Fabrics Ltd.

BSE: 532230 SECTOR: Textile - Spinning  7648   13   0

165.60
-2.70 (-1.60%)
BSE: 26 Jul 04:01 PM

Price Summary

Today's High

₹ 177.6

Today's Low

₹ 160.35

52 Week High

₹ 184

52 Week Low

₹ 75.35

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

149.14 Cr.

Enterprise Value

155.07 Cr.

No. of Shares

0.9 Cr.

P/E

0

P/B

1.36

Face Value

₹ 10

Div. Yield

0.6 %

Book Value (TTM)

₹  121.71

CASH

0.32 Cr.

DEBT

6.25 Cr.

Promoter Holding

73.38 %

EPS (TTM)

₹  -2.89

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.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

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

1.88

Interest Cover Ratio

7.8193

CFO/PAT (5 Yr. Avg.)

2.37931561931469

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 73.38 0
Mar 2024 73.38 0
Dec 2023 73.38 0
Sep 2023 73.38 0
Jun 2023 73.38 0
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.
  • The company is trading at a high EV/EBITDA of 32.3986.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 16.66 10.4 12.37 29.61 3.74
Total Expenditure 17.26 9.94 8.42 31.33 9.56
Operating Profit -0.6 0.46 3.95 -1.72 -5.82
Other Income 0.63 1.12 0.84 2.36 3.6
Interest 0.08 0.09 0.11 0.07 0.1
Depreciation 0.43 0.41 0.45 0.49 0.58
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.48 1.08 4.23 0.08 -2.9
Tax -0.28 0.27 1.24 1.3 2.28
Profit After Tax -0.2 0.81 2.99 -1.22 -5.18
Adjusted EPS (Rs) -0.22 0.9 3.32 -1.35 -5.75

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 Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 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 Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 26.62 26.62 26.62 26.62 26.62
deepa bagla financial con... - 1.44 1.66 1.66 1.66
gyan traders limited 1.50 1.50 1.50 1.50 1.50
investor education and pr... - 3.20 - 3.63 3.63
minsol limited - - - 1.61 2.15
rimjhim properties privat... 1.49 1.49 1.49 1.49 1.43
investor education and pr... - - 3.63 - -
llp - 0.06 - - -
investor education and pr... 3.20 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Bengal Tea & Fabrics informs about issuance of letter of confirmation12 Jul 2024, 5:12PM Bengal Tea & Fabrics informs about change in management26 Mar 2024, 12:49PM Bengal Tea & Fabrics - Quaterly Results6 Feb 2024, 12:28PM Bengal Tea & Fabrics - Quaterly Results6 Feb 2024, 12:28PM Bengal Tea & Fabrics - Quaterly Results6 Feb 2024, 12:28PM Bengal Tea & Fabrics informs about press release 3 Jan 2024, 5:17PM Bengal Tea & Fabrics - Quaterly Results4 Nov 2023, 12:42PM Bengal Tea & Fabrics - Quaterly Results4 Nov 2023, 12:42PM Bengal Tea & Fabrics - Quaterly Results4 Nov 2023, 12:42PM Bengal Tea & Fabrics informs about disclosure 11 Sep 2023, 12:34PM Bengal Tea & Fabrics informs about outcome of board meeting 5 Aug 2023, 3:21PM Bengal Tea & Fabrics - Quaterly Results5 Aug 2023, 12:30PM Bengal Tea & Fabrics - Quaterly Results5 Aug 2023, 12:30PM Bengal Tea & Fabrics - Quaterly Results5 Aug 2023, 12:30PM Bengal Tea & Fabrics informs about outcome of board meeting15 May 2023, 4:12PM Bengal Tea & Fabrics - Quaterly Results11 Feb 2023, 11:15AM Bengal Tea & Fabrics - Quaterly Results11 Feb 2023, 11:15AM Bengal Tea & Fabrics - Quaterly Results11 Feb 2023, 11:15AM Bengal Tea & Fabrics informs about demise of independent director30 Jan 2023, 5:27PM Bengal Tea & Fabrics submits financial results12 Aug 2022, 4:55PM Bengal Tea & Fabrics informs about board meeting intimation1 Aug 2022, 2:38PM Bengal Tea & Fabrics informs about record date for dividend21 Jun 2022, 3:51PM Bengal Tea & Fabrics informs about AGM21 Jun 2022, 3:47PM Bengal Tea & Fabrics informs about newspaper publication16 May 2022, 4:52PM Bengal Tea & Fabrics - Quaterly Results14 May 2022, 1:10PM Bengal Tea & Fabrics - Quaterly Results14 May 2022, 1:10PM Bengal Tea & Fabrics - Quaterly Results14 May 2022, 1:10PM Bengal Tea & Fabrics informs about compliances-certificate11 Apr 2022, 5:11PM Bengal Tea & Fabrics - Quaterly Results10 Feb 2022, 12:25PM Bengal Tea & Fabrics - Quaterly Results10 Feb 2022, 12:25PM Bengal Tea & Fabrics - Quaterly Results10 Feb 2022, 12:25PM Bengal Tea & Fabrics informs about disclosure25 Nov 2021, 3:38PM Bengal Tea & Fabrics informs about disclosure24 Aug 2021, 4:19PM Bengal Tea & Fabrics board approves financial results 25 Jun 2021, 3:04PM Bengal Tea & Fabrics informs about closure of trading window24 Mar 2021, 1:08PM Bengal Tea & Fabrics informs about unaudited financial results12 Feb 2021, 3:54PM Bengal Tea & Fabrics submits standalone unaudited financial results9 Nov 2020, 1:36PM Bengal Tea & Fabrics informs about disclosure of material impact of covid-19 pandemic 2 Jun 2020, 3:19PM

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 165.6. 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 -57.356608478803 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bengal Tea & Fabrics is Rs 165.6. 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 0.5935 %.

  • 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 -2.8872 . 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
X