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Bengal Tea & Fabrics share price

Bengal Tea & Fabrics Ltd.

BSE: 532230 SECTOR: Textile - Spinning  6560   12   0

153.00
+2.20 (1.46%)
BSE: Today, 10:04 AM

Price Summary

Today's High

₹ 153.85

Today's Low

₹ 152.9

52 Week High

₹ 153.95

52 Week Low

₹ 71.8

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

137.79 Cr.

Enterprise Value

143.02 Cr.

No. of Shares

0.9 Cr.

P/E

0

P/B

1.2

Face Value

₹ 10

Div. Yield

0.65 %

Book Value (TTM)

₹  127.32

CASH

1.61 Cr.

DEBT

6.83 Cr.

Promoter Holding

73.38 %

EPS (TTM)

₹  -1.34

Sales Growth

-10.17%

ROE

-1.06 %

ROCE

0.86%

Profit Growth

-103.02 %

* 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

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 Year-10.17%
3 Year-23.51%
5 Year-19.35%

Profit Growth

1 Year-98.78%
3 Year29.38%
5 Year15.37%

ROE%

1 Year-1.06%
3 Year15.12%
5 Year8.72%

ROCE %

1 Year0.86%
3 Year14.24%
5 Year8.84%

Debt/Equity

0.0603

Price to Cash Flow

22.43

Interest Cover Ratio

2.35048905449464

CFO/PAT (5 Yr. Avg.)

0.584277182299888

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.38 0
Dec 2023 73.38 0
Sep 2023 73.38 0
Jun 2023 73.38 0
Mar 2023 73.38 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.15847585398169.
  • The company has a high promoter holding of 73.38%.

 Limitations

  • The company has shown a poor profit growth of 3.14903599691627% for the Past 3 years.
  • The company has shown a poor revenue growth of -23.5082884845183% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 51.0603.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 19.65 16.66 10.4 12.37 29.61
Total Expenditure 11.62 17.26 9.94 8.42 31.33
Operating Profit 8.03 -0.6 0.46 3.95 -1.72
Other Income 0.68 0.63 1.12 0.84 2.36
Interest 0.07 0.08 0.09 0.11 0.07
Depreciation 0.44 0.43 0.41 0.45 0.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.2 -0.48 1.08 4.23 0.08
Tax 3.45 -0.28 0.27 1.24 1.3
Profit After Tax 4.75 -0.2 0.81 2.99 -1.22
Adjusted EPS (Rs) 5.27 -0.22 0.9 3.32 -1.35

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 110.61 110.65 49.18 55.13 49.52
Total Expenditure 106.83 106.77 39.06 45.18 49.49
Operating Profit 3.78 3.89 10.12 9.95 0.03
Other Income 2.3 1.16 0.56 1.37 2.76
Interest 2.56 2.38 0.52 0.43 0.43
Depreciation 4.77 4.6 1.62 1.8 1.78
Exceptional Items 0 0 0 30.03 0
Profit Before Tax -1.24 -1.94 8.54 39.12 0.58
Tax -0.92 -0.6 0.23 -0.87 1.79
Net Profit -0.32 -1.34 3.32 18.29 0.22
Adjusted EPS (Rs.) -0.36 -1.49 9.23 44.37 -1.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9.01 9.01 9.01 9.01 9.01
Total Reserves 86.87 85 87.97 106.02 104.33
Borrowings 1.84 0 3.16 0 0
Other N/C liabilities -5.48 -5.85 -5.61 -9.67 -7.34
Current liabilities 37.19 40.13 34.56 9.04 13.13
Total Liabilities 129.42 128.29 129.08 116.88 120.18
Assets
Net Block 67.93 66.76 63.66 46.96 48.46
Capital WIP 0.89 2.19 1.54 0.91 2.25
Intangible WIP 0.01 0.01 0.11 0 0
Investments 0 0 0 1 13.52
Loans & Advances 0.6 0.65 0.85 0.36 0.49
Other N/C Assets 0.06 0.33 0.05 15.01 0.85
Current Assets 59.94 58.34 62.88 52.64 54.61
Total Assets 129.42 128.29 129.08 116.88 120.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.24 -1.94 3.97 17.67 2.28
Adjustment 6.11 6.21 1.55 -15.11 -3.23
Changes in Assets & Liabilities -1.54 0.53 0.62 4.68 9.54
Tax Paid -0.02 -0.27 -0.2 -0.63 -2.44
Operating Cash Flow 3.32 4.53 5.95 6.61 6.14
Investing Cash Flow 1.44 1.13 -3.19 28.2 -23.52
Financing Cash Flow -5.05 -4.64 -3.56 -20.96 4.63
Net Cash Flow -0.29 1.02 -0.81 13.84 -12.75

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.62 26.62 26.62 26.62 26.62
deepa bagla financial con... - - 1.44 1.66 1.66
gyan traders limited 1.32 1.50 1.50 1.50 1.50
investor education and pr... 3.20 - 3.20 - 3.63
minsol limited - - - - 1.61
rimjhim properties privat... - 1.49 1.49 1.49 1.49
investor education and pr... - - - 3.63 -
llp - - 0.06 - -
investor education and pr... - 3.20 - - -
rimjhim properties pvt lt... 1.49 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -113.8750279288 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bengal Tea & Fabrics is Rs 152.9. 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 -1.02017658200348 % 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 4.15847585398169 .

  • 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 -1.05898554754466 % .(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 D/E ratio of 0.0603 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bengal Tea & Fabrics has an Inventory turnover ratio of 2.14556040756914 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bengal Tea & Fabrics has reported revenue growth of -10.1741275484292 % 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 0.0664340465401753 %.

  • 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 0.654 %.

Last Updated on:
Brief about Bengal Tea & Fabrics
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