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24302.15

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:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

B&B Triplewall Containers Ltd.

Paper & Paper Products

Rating :

46/99

BSE: 543668 | NSE: BBTCL

Watchlist

NSE BSE

251.77

04-Jul-2024

Open
High
Low
Previous Close

248.00
253.00
246.00
248.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7783
19.46
314.30
226.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

511.14
30.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

699.43
0.40%
4.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.85
11.73
12.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.86
27.09
3.39

PAT CAGR (%)

10 Years
5 Years
3 Years

39.05
28.45
4.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 101.42 80.59 25.85% 91.57 85.49 7.11% 95.75 86.81 10.30% 85.79 83.96 2.18%
Expenses 91.58 69.52 31.73% 81.77 75.54 8.25% 84.97 77.07 10.25% 76.27 76.21 0.08%
EBITDA 9.84 11.07 -11.11% 9.80 9.95 -1.51% 10.78 9.74 10.68% 9.52 7.75 22.84%
EBIDTM 9.70% 13.73% 10.70% 11.64% 11.25% 11.22% 11.09% 9.23%
Other Income 0.31 0.33 -6.06% 0.20 0.19 5.26% 0.21 0.24 -12.50% 0.31 0.20 55.00%
Interest 1.67 1.64 1.83% 1.53 1.53 0.00% 1.24 1.77 -29.94% 1.55 1.32 17.42%
Depreciation 2.42 2.43 -0.41% 2.44 2.40 1.67% 2.18 2.34 -6.84% 2.08 1.81 14.92%
PBT 6.06 7.33 -17.33% 6.03 6.21 -2.90% 7.57 5.87 28.96% 6.19 4.82 28.42%
Tax 1.53 1.76 -13.07% 1.56 1.53 1.96% 1.88 1.52 23.68% 1.68 1.31 28.24%
PAT 4.54 5.57 -18.49% 4.47 4.68 -4.49% 5.69 4.35 30.80% 4.51 3.51 28.49%
PATM 4.47% 6.91% 4.88% 5.47% 5.94% 5.01% 5.26% 4.18%
EPS 2.21 2.72 -18.75% 2.18 2.28 -4.39% 2.77 2.12 30.66% 2.20 1.71 28.65%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 102.87 80.28 28.14% 91.56 85.49 7.10% 95.36 86.81 9.85% 85.61 83.96 1.97%
Expenses 92.91 69.22 34.22% 82.10 75.54 8.68% 84.84 77.07 10.08% 76.10 76.21 -0.14%
EBITDA 9.96 11.06 -9.95% 9.46 9.95 -4.92% 10.52 9.74 8.01% 9.51 7.75 22.71%
EBIDTM 9.68% 13.78% 10.33% 11.64% 11.03% 11.22% 11.11% 9.23%
Other Income 0.17 0.33 -48.48% 0.19 0.19 0.00% 0.23 0.24 -4.17% 0.31 0.20 55.00%
Interest 1.94 1.64 18.29% 1.81 1.53 18.30% 1.52 1.77 -14.12% 1.55 1.32 17.42%
Depreciation 2.87 2.43 18.11% 2.89 2.40 20.42% 2.61 2.34 11.54% 2.08 1.81 14.92%
PBT 5.31 7.32 -27.46% 4.96 6.21 -20.13% 6.62 5.86 12.97% 6.19 4.82 28.42%
Tax 1.56 1.76 -11.36% 1.36 1.53 -11.11% 1.57 1.52 3.29% 1.68 1.31 28.24%
PAT 3.75 5.56 -32.55% 3.60 4.68 -23.08% 5.05 4.35 16.09% 4.51 3.51 28.49%
PATM 3.64% 6.93% 3.93% 5.47% 5.30% 5.01% 5.26% 4.18%
EPS 1.83 2.71 -32.47% 1.87 2.28 -17.98% 2.56 2.12 20.75% 2.20 1.71 28.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 374.53 336.84 312.60 234.36 191.18 193.42 158.89 101.72 96.52 44.53 31.23 Net Sales Growth 11.19% 7.75% 33.38% 22.59% -1.16% 21.73% 56.20% 5.39% 116.75% 42.59% Cost Of Goods Sold 268.44 248.34 223.18 160.67 136.58 147.37 122.94 75.73 75.66 31.93 22.95 Gross Profit 106.09 88.50 89.42 73.69 54.60 46.05 35.96 25.98 20.86 12.61 8.28 GP Margin 28.33% 26.27% 28.61% 31.44% 28.56% 23.81% 22.63% 25.54% 21.61% 28.32% 26.51% Total Expenditure 334.59 298.34 267.99 201.77 171.59 181.81 149.12 94.52 92.62 39.90 28.18 Power & Fuel Cost - 6.74 5.42 4.58 4.55 4.36 3.26 1.48 1.23 0.62 0.40 % Of Sales - 2.00% 1.73% 1.95% 2.38% 2.25% 2.05% 1.45% 1.27% 1.39% 1.28% Employee Cost - 17.81 15.00 12.65 13.00 13.26 10.07 5.77 4.37 2.24 0.56 % Of Sales - 5.29% 4.80% 5.40% 6.80% 6.86% 6.34% 5.67% 4.53% 5.03% 1.79% Manufacturing Exp. - 5.58 5.35 8.33 3.62 3.65 2.65 5.25 6.32 3.23 2.35 % Of Sales - 1.66% 1.71% 3.55% 1.89% 1.89% 1.67% 5.16% 6.55% 7.25% 7.52% General & Admin Exp. - 7.26 7.28 5.61 5.39 3.99 3.12 2.21 0.78 0.28 0.20 % Of Sales - 2.16% 2.33% 2.39% 2.82% 2.06% 1.96% 2.17% 0.81% 0.63% 0.64% Selling & Distn. Exp. - 12.36 11.01 9.39 8.41 8.77 6.60 3.57 3.58 0.95 0.89 % Of Sales - 3.67% 3.52% 4.01% 4.40% 4.53% 4.15% 3.51% 3.71% 2.13% 2.85% Miscellaneous Exp. - 0.23 0.75 0.54 0.04 0.42 0.50 0.50 0.68 0.65 0.89 % Of Sales - 0.07% 0.24% 0.23% 0.02% 0.22% 0.31% 0.49% 0.70% 1.46% 2.69% EBITDA 39.94 38.50 44.61 32.59 19.59 11.61 9.77 7.20 3.90 4.63 3.05 EBITDA Margin 10.66% 11.43% 14.27% 13.91% 10.25% 6.00% 6.15% 7.08% 4.04% 10.40% 9.77% Other Income 1.03 0.96 0.73 1.08 0.98 7.15 8.08 0.23 5.24 0.51 0.40 Interest 5.99 6.26 4.71 4.57 5.21 4.85 5.05 2.68 2.18 1.32 1.17 Depreciation 9.12 8.98 8.05 8.23 9.27 7.09 7.46 3.16 2.61 1.78 1.39 PBT 25.85 24.23 32.59 20.87 6.09 6.81 5.35 1.59 4.36 2.05 0.89 Tax 6.65 6.11 8.15 5.00 1.57 1.63 0.90 -0.07 2.43 0.77 0.22 Tax Rate 25.73% 25.22% 25.01% 23.96% 25.78% 23.94% 16.82% -4.40% 55.73% 37.56% 24.72% PAT 19.21 18.11 24.44 15.87 4.53 5.18 4.44 1.67 1.93 1.28 0.67 PAT before Minority Interest 19.21 18.11 24.44 15.87 4.53 5.18 4.44 1.67 1.93 1.28 0.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.13% 5.38% 7.82% 6.77% 2.37% 2.68% 2.79% 1.64% 2.00% 2.87% 2.15% PAT Growth 6.07% -25.90% 54.00% 250.33% -12.55% 16.67% 165.87% -13.47% 50.78% 91.04% EPS 9.37 8.83 11.92 7.74 2.21 2.53 2.17 0.81 0.94 0.62 0.33

Description TTM Mar 23 Mar 22
Net Sales 375.40 336.54 312.60 Net Sales Growth 11.55% 7.66% Cost Of Goods Sold 268.10 248.34 223.18 Gross Profit 107.30 88.20 89.42 GP Margin 28.58% 26.21% 28.61% Total Expenditure 335.95 298.04 267.99 Power & Fuel Cost - 6.74 5.42 % Of Sales - 2.00% 1.73% Employee Cost - 17.81 15.00 % Of Sales - 5.29% 4.80% Manufacturing Exp. - 5.28 5.35 % Of Sales - 1.57% 1.71% General & Admin Exp. - 7.26 7.28 % Of Sales - 2.16% 2.33% Selling & Distn. Exp. - 12.36 11.01 % Of Sales - 3.67% 3.52% Miscellaneous Exp. - 0.23 0.75 % Of Sales - 0.07% 0.24% EBITDA 39.45 38.50 44.61 EBITDA Margin 10.51% 11.44% 14.27% Other Income 0.90 0.96 0.73 Interest 6.82 6.26 4.71 Depreciation 10.45 8.98 8.05 PBT 23.08 24.22 32.59 Tax 6.17 6.11 8.15 Tax Rate 26.73% 25.23% 25.01% PAT 16.91 18.11 24.44 PAT before Minority Interest 17.36 18.11 24.44 Minority Interest 0.45 0.00 0.00 PAT Margin 4.50% 5.38% 7.82% PAT Growth -6.57% -25.90% EPS 8.25 8.83 11.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 105.02 88.88 65.46 49.57 45.34 22.93 19.58 12.98 7.28 4.02 Share Capital 20.99 20.97 20.95 20.94 21.06 5.29 6.29 6.02 3.74 1.74 Total Reserves 84.03 67.91 44.51 28.63 24.29 17.64 13.29 6.96 3.54 2.28 Non-Current Liabilities 75.10 27.08 22.48 25.99 33.57 35.19 39.01 20.03 9.51 8.96 Secured Loans 42.28 9.40 7.54 12.35 21.32 13.85 20.30 1.33 0.02 0.30 Unsecured Loans 32.17 16.55 13.24 11.21 10.54 19.29 16.83 17.16 9.01 8.44 Long Term Provisions 0.13 0.20 0.16 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 90.70 71.12 61.16 39.38 42.24 37.03 23.96 16.16 8.56 9.77 Trade Payables 32.42 25.21 23.06 12.33 18.00 19.88 9.77 7.36 3.61 3.30 Other Current Liabilities 7.01 5.09 9.85 10.63 11.13 9.28 7.81 2.09 1.59 5.88 Short Term Borrowings 44.76 32.09 22.54 15.45 13.01 7.42 5.66 4.99 2.96 0.42 Short Term Provisions 6.52 8.73 5.71 0.99 0.10 0.45 0.73 1.72 0.41 0.17 Total Liabilities 270.82 187.08 149.10 114.94 121.15 95.15 82.55 49.17 25.35 22.75 Net Block 58.47 54.19 56.57 53.42 44.63 45.74 47.84 17.09 13.36 10.86 Gross Block 116.53 103.98 98.37 88.30 70.25 64.32 59.02 28.23 17.55 13.29 Accumulated Depreciation 58.06 49.79 41.80 34.88 25.62 18.58 11.18 11.14 4.19 2.42 Non Current Assets 138.36 73.33 60.64 57.97 62.59 47.59 59.87 22.17 13.74 10.91 Capital Work in Progress 53.72 7.24 0.16 2.81 16.78 0.42 2.15 2.70 0.00 0.00 Non Current Investment 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 24.72 11.09 3.02 1.73 1.18 1.24 3.32 2.39 0.38 0.05 Other Non Current Assets 0.00 0.00 0.02 0.00 0.00 0.19 6.56 0.00 0.00 0.00 Current Assets 132.46 113.75 88.47 56.98 58.56 47.56 22.68 27.00 11.61 11.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.18 50.24 37.45 28.16 26.53 20.62 10.35 8.53 5.85 4.50 Sundry Debtors 57.70 50.71 38.40 21.40 21.45 18.72 10.69 11.78 3.51 2.67 Cash & Bank 0.41 0.34 0.33 0.14 0.91 0.75 0.68 3.34 0.03 3.13 Other Current Assets 14.16 2.61 0.94 0.82 9.67 7.47 0.96 3.36 2.22 1.53 Short Term Loans & Adv. 12.42 9.84 11.34 6.46 8.35 5.77 0.92 3.33 2.22 1.53 Net Current Assets 41.75 42.63 27.31 17.59 16.32 10.54 -1.29 10.84 3.05 2.07 Total Assets 270.82 187.08 149.11 114.95 121.15 95.15 82.55 49.17 25.35 22.75

Description Mar 23 Mar 22
Shareholder's Funds 105.02 88.88 Share Capital 20.99 20.97 Total Reserves 84.03 67.91 Non-Current Liabilities 83.33 27.08 Secured Loans 42.28 9.40 Unsecured Loans 40.40 16.55 Long Term Provisions 0.13 0.20 Current Liabilities 90.93 71.12 Trade Payables 32.42 25.21 Other Current Liabilities 7.24 9.79 Short Term Borrowings 44.76 27.39 Short Term Provisions 6.51 8.73 Total Liabilities 279.58 187.08 Net Block 58.47 54.19 Gross Block 116.53 103.98 Accumulated Depreciation 58.06 49.79 Non Current Assets 144.26 73.33 Capital Work in Progress 54.34 7.24 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 30.69 11.09 Other Non Current Assets 0.00 0.00 Current Assets 135.32 113.75 Current Investments 0.00 0.00 Inventories 60.18 50.24 Sundry Debtors 57.64 50.71 Cash & Bank 1.84 0.34 Other Current Assets 15.66 2.61 Short Term Loans & Adv. 13.48 9.84 Net Current Assets 44.39 42.63 Total Assets 279.58 187.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.26 7.83 13.62 14.49 5.24 13.18 16.56 1.46 -1.98 6.95 PBT 24.23 32.59 20.87 6.09 6.81 5.35 1.59 4.36 2.05 0.89 Adjustment 14.54 12.12 12.16 13.81 11.36 11.95 6.16 5.08 3.21 2.49 Changes in Working Capital -27.84 -30.10 -14.42 -4.72 -10.98 -3.55 8.80 -6.32 -6.72 3.57 Cash after chg. in Working capital 10.93 14.61 18.61 15.18 7.19 13.74 16.56 3.12 -1.47 6.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.67 -6.78 -4.99 -0.70 -1.95 -0.56 0.00 -1.66 -0.51 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.98 -12.07 -9.07 -3.50 -21.09 -5.39 -36.38 -11.35 -4.62 -0.89 Net Fixed Assets -59.03 -12.69 -7.42 -4.08 -22.29 -3.57 -30.24 -13.38 -4.26 Net Investments -0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.75 0.62 -1.65 0.58 1.20 -1.82 -6.14 2.03 -0.36 Cash from Financing Activity 55.71 4.19 -4.56 -11.06 16.70 -8.41 17.16 13.20 3.49 -4.20 Net Cash Inflow / Outflow -0.01 -0.04 -0.01 -0.07 0.84 -0.62 -2.66 3.31 -3.10 1.86 Opening Cash & Equivalents 0.06 0.11 0.12 0.19 0.07 0.69 3.34 0.03 3.13 1.27 Closing Cash & Equivalent 0.05 0.06 0.11 0.12 0.91 0.07 0.68 3.34 0.03 3.13

Description Mar 23 Mar 22
Cash From Operating Activity -3.92 7.83 PBT 24.22 32.59 Adjustment 14.54 12.12 Changes in Working Capital -35.02 -30.10 Cash after chg. in Working capital 3.75 14.61 Interest Paid 0.00 0.00 Tax Paid -7.67 -6.78 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -58.90 -12.07 Net Fixed Assets -59.03 Net Investments -0.70 Others 0.83 Cash from Financing Activity 64.24 4.19 Net Cash Inflow / Outflow 1.42 -0.04 Opening Cash & Equivalents 0.06 0.11 Closing Cash & Equivalent 1.48 0.06

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.97 43.11 31.70 23.96 21.84 57.18 455.42 300.11 303.50 231.31 ROA 7.91% 14.54% 12.02% 3.84% 4.79% 5.00% 2.53% 5.18% 5.31% 2.96% ROE 18.77% 31.86% 27.80% 9.64% 15.65% 23.12% 12.13% 24.56% 27.45% 16.72% ROCE 16.30% 28.63% 24.10% 11.50% 13.80% 15.07% 8.14% 23.01% 17.51% 11.01% Fixed Asset Turnover 3.06 3.09 2.51 2.41 2.87 2.58 2.46 4.47 3.06 2.49 Receivable days 58.74 52.03 46.57 40.90 37.90 33.78 38.15 27.28 23.88 29.46 Inventory Days 59.83 51.20 51.09 52.21 44.49 35.56 32.04 25.67 40.05 49.65 Payable days 42.35 39.47 40.19 40.52 36.86 34.53 33.04 21.28 30.93 42.19 Cash Conversion Cycle 76.21 63.75 57.47 52.58 45.53 34.82 37.14 31.67 32.99 36.93 Total Debt/Equity 1.16 0.65 0.74 0.97 1.19 2.05 2.47 1.85 1.72 3.64 Interest Cover 4.87 7.92 5.57 2.17 2.40 2.06 1.59 3.00 2.55 1.76

Description Mar 23 Mar 22
Book Value (Rs.) 50.97 43.11 ROA 7.76% 13.06% ROE 18.77% 27.64% ROCE 15.95% 25.39% Fixed Asset Turnover 3.05 3.01 Receivable days 58.76 59.21 Inventory Days 59.88 58.67 Payable days 42.35 41.23 Cash Conversion Cycle 76.29 76.65 Total Debt/Equity 1.24 0.65 Interest Cover 4.87 7.92

Top Investors:

binjusaria papers pvt ltd

arun kumar kedia

amarjit banthia huf(huf)

Annual Reports:

News Update:

B&B Triplewall - Quarterly Results
30th May 2024, 18:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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