Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

B&B Triplewall Containers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 543668 | NSE: BBTCL

Watchlist

NSE BSE

248.44

05-Jul-2024

Open
High
Low
Previous Close

251.76
251.76
246.00
251.77

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

10827
26.79
314.30
206.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

436.91
41.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

657.27
0.47%
3.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.73
14.39
6.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.05
15.31
-2.43

PAT CAGR (%)

10 Years
5 Years
3 Years

31.10
33.49
-10.38

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 118.04 95.75 23.28% 104.33 85.79 21.61% 101.42 80.59 25.85% 91.57 85.49 7.11%
Expenses 109.63 84.97 29.02% 96.34 76.27 26.31% 91.58 69.52 31.73% 81.77 75.54 8.25%
EBITDA 8.41 10.78 -21.99% 7.98 9.52 -16.18% 9.84 11.07 -11.11% 9.80 9.95 -1.51%
EBIDTM 7.12% 11.25% 7.65% 11.09% 9.70% 13.73% 10.70% 11.64%
Other Income 0.46 0.21 119.05% 0.36 0.31 16.13% 0.31 0.33 -6.06% 0.20 0.19 5.26%
Interest 3.46 1.24 179.03% 2.10 1.55 35.48% 1.67 1.64 1.83% 1.53 1.53 0.00%
Depreciation 4.61 2.18 111.47% 2.07 2.08 -0.48% 2.42 2.43 -0.41% 2.44 2.40 1.67%
PBT 0.80 7.57 -89.43% 4.18 6.19 -32.47% 6.06 7.33 -17.33% 6.03 6.21 -2.90%
Tax 0.29 1.88 -84.57% 1.07 1.68 -36.31% 1.53 1.76 -13.07% 1.56 1.53 1.96%
PAT 0.51 5.69 -91.04% 3.11 4.51 -31.04% 4.54 5.57 -18.49% 4.47 4.68 -4.49%
PATM 0.43% 5.94% 2.98% 5.26% 4.47% 6.91% 4.88% 5.47%
EPS 0.25 2.77 -90.97% 1.52 2.20 -30.91% 2.21 2.72 -18.75% 2.18 2.28 -4.39%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 120.51 95.36 26.37% 106.24 85.61 24.10% 102.87 80.28 28.14% 91.56 85.49 7.10%
Expenses 111.71 84.84 31.67% 98.12 76.10 28.94% 92.91 69.22 34.22% 82.10 75.54 8.68%
EBITDA 8.80 10.52 -16.35% 8.12 9.51 -14.62% 9.96 11.06 -9.95% 9.46 9.95 -4.92%
EBIDTM 7.30% 11.03% 7.64% 11.11% 9.68% 13.78% 10.33% 11.64%
Other Income 0.30 0.23 30.43% 0.19 0.31 -38.71% 0.17 0.33 -48.48% 0.19 0.19 0.00%
Interest 3.77 1.52 148.03% 2.40 1.55 54.84% 1.94 1.64 18.29% 1.81 1.53 18.30%
Depreciation 5.01 2.61 91.95% 2.46 2.08 18.27% 2.87 2.43 18.11% 2.89 2.40 20.42%
PBT 0.32 6.62 -95.17% 3.45 6.19 -44.26% 5.31 7.32 -27.46% 4.96 6.21 -20.13%
Tax 0.21 1.57 -86.62% 0.95 1.68 -43.45% 1.56 1.76 -11.36% 1.36 1.53 -11.11%
PAT 0.11 5.05 -97.82% 2.50 4.50 -44.44% 3.75 5.56 -32.55% 3.60 4.68 -23.08%
PATM 0.09% 5.30% 2.35% 5.26% 3.64% 6.93% 3.93% 5.47%
EPS 0.11 2.56 -95.70% 1.31 2.20 -40.45% 1.83 2.71 -32.47% 1.87 2.28 -17.98%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 415.36 374.52 336.84 312.60 234.36 191.18 193.42 158.89 101.72 96.52 44.53 Net Sales Growth 19.49% 11.19% 7.75% 33.38% 22.59% -1.16% 21.73% 56.20% 5.39% 116.75% Cost Of Goods Sold 297.35 268.42 248.34 223.18 160.67 136.58 147.37 122.94 75.73 75.66 31.93 Gross Profit 118.01 106.09 88.50 89.42 73.69 54.60 46.05 35.96 25.98 20.86 12.61 GP Margin 28.41% 28.33% 26.27% 28.61% 31.44% 28.56% 23.81% 22.63% 25.54% 21.61% 28.32% Total Expenditure 379.32 334.58 298.52 267.99 201.77 171.59 181.81 149.12 94.52 92.62 39.90 Power & Fuel Cost - 7.88 6.74 5.42 4.58 4.55 4.36 3.26 1.48 1.23 0.62 % Of Sales - 2.10% 2.00% 1.73% 1.95% 2.38% 2.25% 2.05% 1.45% 1.27% 1.39% Employee Cost - 22.94 17.79 15.00 12.65 13.00 13.26 10.07 5.77 4.37 2.24 % Of Sales - 6.13% 5.28% 4.80% 5.40% 6.80% 6.86% 6.34% 5.67% 4.53% 5.03% Manufacturing Exp. - 8.77 5.58 5.35 8.33 3.62 3.65 2.65 5.25 6.32 3.23 % Of Sales - 2.34% 1.66% 1.71% 3.55% 1.89% 1.89% 1.67% 5.16% 6.55% 7.25% General & Admin Exp. - 8.83 7.26 7.28 5.61 5.39 3.99 3.12 2.21 0.78 0.28 % Of Sales - 2.36% 2.16% 2.33% 2.39% 2.82% 2.06% 1.96% 2.17% 0.81% 0.63% Selling & Distn. Exp. - 17.10 12.36 11.01 9.39 8.41 8.77 6.60 3.57 3.58 0.95 % Of Sales - 4.57% 3.67% 3.52% 4.01% 4.40% 4.53% 4.15% 3.51% 3.71% 2.13% Miscellaneous Exp. - 0.63 0.44 0.75 0.54 0.04 0.42 0.50 0.50 0.68 0.95 % Of Sales - 0.17% 0.13% 0.24% 0.23% 0.02% 0.22% 0.31% 0.49% 0.70% 1.46% EBITDA 36.03 39.94 38.32 44.61 32.59 19.59 11.61 9.77 7.20 3.90 4.63 EBITDA Margin 8.67% 10.66% 11.38% 14.27% 13.91% 10.25% 6.00% 6.15% 7.08% 4.04% 10.40% Other Income 1.33 1.03 0.96 0.73 1.08 0.98 7.15 8.08 0.23 5.24 0.51 Interest 8.76 5.98 6.26 4.71 4.57 5.21 4.85 5.05 2.68 2.18 1.32 Depreciation 11.54 9.12 8.98 8.05 8.23 9.27 7.09 7.46 3.16 2.61 1.78 PBT 17.07 25.86 24.04 32.59 20.87 6.09 6.81 5.35 1.59 4.36 2.05 Tax 4.45 6.65 6.11 8.15 5.00 1.57 1.63 0.90 -0.07 2.43 0.77 Tax Rate 26.07% 25.72% 25.42% 25.01% 23.96% 25.78% 23.94% 16.82% -4.40% 55.73% 37.56% PAT 12.63 19.20 17.93 24.44 15.87 4.53 5.18 4.44 1.67 1.93 1.28 PAT before Minority Interest 12.63 19.20 17.93 24.44 15.87 4.53 5.18 4.44 1.67 1.93 1.28 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 3.04% 5.13% 5.32% 7.82% 6.77% 2.37% 2.68% 2.79% 1.64% 2.00% 2.87% PAT Growth -38.24% 7.08% -26.64% 54.00% 250.33% -12.55% 16.67% 165.87% -13.47% 50.78% EPS 6.16 9.37 8.75 11.92 7.74 2.21 2.53 2.17 0.81 0.94 0.62

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 421.18 375.39 336.54 312.60 Net Sales Growth 21.47% 11.54% 7.66% Cost Of Goods Sold 299.56 268.09 248.34 223.18 Gross Profit 121.62 107.30 88.20 89.42 GP Margin 28.88% 28.58% 26.21% 28.61% Total Expenditure 384.84 335.95 298.23 267.99 Power & Fuel Cost - 8.04 6.74 5.42 % Of Sales - 2.14% 2.00% 1.73% Employee Cost - 23.67 17.79 15.00 % Of Sales - 6.31% 5.29% 4.80% Manufacturing Exp. - 8.88 5.28 5.35 % Of Sales - 2.37% 1.57% 1.71% General & Admin Exp. - 9.47 7.26 7.28 % Of Sales - 2.52% 2.16% 2.33% Selling & Distn. Exp. - 17.15 12.36 11.01 % Of Sales - 4.57% 3.67% 3.52% Miscellaneous Exp. - 0.63 0.44 0.75 % Of Sales - 0.17% 0.13% 0.24% EBITDA 36.34 39.44 38.31 44.61 EBITDA Margin 8.63% 10.51% 11.38% 14.27% Other Income 0.85 0.90 0.96 0.73 Interest 9.92 6.82 6.26 4.71 Depreciation 13.23 10.45 8.98 8.05 PBT 14.04 23.08 24.04 32.59 Tax 4.08 6.18 6.11 8.15 Tax Rate 29.06% 26.78% 25.42% 25.01% PAT 9.96 17.59 17.92 24.44 PAT before Minority Interest 10.50 16.90 17.92 24.44 Minority Interest 0.54 0.69 0.00 0.00 PAT Margin 2.36% 4.69% 5.32% 7.82% PAT Growth -49.67% -1.84% -26.68% EPS 4.86 8.58 8.74 11.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 121.75 104.65 88.88 65.46 49.57 45.34 22.93 19.58 12.98 7.28 Share Capital 21.01 20.99 20.97 20.95 20.94 21.06 5.29 6.29 6.02 3.74 Total Reserves 100.74 83.66 67.91 44.51 28.63 24.29 17.64 13.29 6.96 3.54 Non-Current Liabilities 114.61 75.10 27.08 22.48 25.99 33.57 35.19 39.01 20.03 9.51 Secured Loans 64.19 42.28 9.40 7.54 12.35 21.32 13.85 20.30 1.33 0.02 Unsecured Loans 50.00 32.17 16.55 13.24 11.21 10.54 19.29 16.83 17.16 9.01 Long Term Provisions 0.25 0.13 0.20 0.16 0.17 0.00 0.00 0.00 0.00 0.00 Current Liabilities 124.16 91.19 71.12 61.16 39.38 42.24 37.03 23.96 16.16 8.56 Trade Payables 41.01 32.42 25.21 23.06 12.33 18.00 19.88 9.77 7.36 3.61 Other Current Liabilities 31.87 7.50 5.09 9.85 10.63 11.13 9.28 7.81 2.09 1.59 Short Term Borrowings 44.24 44.76 32.09 22.54 15.45 13.01 7.42 5.66 4.99 2.96 Short Term Provisions 7.04 6.52 8.73 5.71 0.99 0.10 0.45 0.73 1.72 0.41 Total Liabilities 360.52 270.94 187.08 149.10 114.94 121.15 95.15 82.55 49.17 25.35 Net Block 57.65 58.47 54.19 56.57 53.42 44.63 45.74 47.84 17.09 13.36 Gross Block 124.68 116.53 103.98 98.37 88.30 70.25 64.32 59.02 28.23 17.55 Accumulated Depreciation 67.03 58.06 49.79 41.80 34.88 25.62 18.58 11.18 11.14 4.19 Non Current Assets 217.92 138.37 73.33 60.64 57.97 62.59 47.59 59.87 22.17 13.74 Capital Work in Progress 149.86 53.73 7.24 0.16 2.81 16.78 0.42 2.15 2.70 0.00 Non Current Investment 0.70 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.00 24.72 11.09 3.02 1.73 1.18 1.24 3.32 2.39 0.38 Other Non Current Assets 0.00 0.00 0.00 0.02 0.00 0.00 0.19 6.56 0.00 0.00 Current Assets 142.61 132.56 113.75 88.47 56.98 58.56 47.56 22.68 27.00 11.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.75 60.31 50.24 37.45 28.16 26.53 20.62 10.35 8.53 5.85 Sundry Debtors 76.71 57.70 50.71 38.40 21.40 21.45 18.72 10.69 11.78 3.51 Cash & Bank 0.55 0.52 0.34 0.33 0.14 0.91 0.75 0.68 3.34 0.03 Other Current Assets 14.59 1.37 2.61 0.94 7.28 9.67 7.47 0.96 3.36 2.22 Short Term Loans & Adv. 13.32 12.66 9.84 11.34 6.46 8.35 5.77 0.92 3.33 2.22 Net Current Assets 18.45 41.37 42.63 27.31 17.59 16.32 10.54 -1.29 10.84 3.05 Total Assets 360.53 270.93 187.08 149.11 114.95 121.15 95.15 82.55 49.17 25.35

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 120.14 104.65 88.88 Share Capital 21.01 20.99 20.97 Total Reserves 99.13 83.65 67.91 Non-Current Liabilities 123.30 83.33 27.08 Secured Loans 64.19 42.28 9.40 Unsecured Loans 59.15 40.40 16.55 Long Term Provisions 0.25 0.13 0.20 Current Liabilities 126.28 91.42 71.12 Trade Payables 41.81 32.42 25.21 Other Current Liabilities 33.19 7.73 9.79 Short Term Borrowings 44.24 44.76 27.39 Short Term Provisions 7.04 6.51 8.73 Total Liabilities 369.33 279.70 187.08 Net Block 66.19 58.47 54.19 Gross Block 134.55 116.53 103.98 Accumulated Depreciation 68.36 58.06 49.79 Non Current Assets 226.09 144.27 73.33 Capital Work in Progress 149.86 59.71 7.24 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 9.26 25.33 11.09 Other Non Current Assets 0.08 0.00 0.00 Current Assets 143.22 135.42 113.75 Current Investments 0.00 0.00 0.00 Inventories 52.60 60.31 50.24 Sundry Debtors 78.88 57.64 50.71 Cash & Bank 0.60 1.95 0.34 Other Current Assets 11.14 1.37 2.61 Short Term Loans & Adv. 9.86 14.16 9.84 Net Current Assets 16.95 44.00 42.63 Total Assets 369.31 279.69 187.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 59.46 3.26 7.83 13.62 14.49 5.24 13.18 16.56 1.46 -1.98 PBT 25.87 24.23 32.59 20.87 6.09 6.81 5.35 1.59 4.36 2.05 Adjustment 14.11 14.54 12.12 12.16 13.81 11.36 11.95 6.16 5.08 3.21 Changes in Working Capital 25.78 -27.84 -30.10 -14.42 -4.72 -10.98 -3.55 8.80 -6.32 -6.72 Cash after chg. in Working capital 65.76 10.93 14.61 18.61 15.18 7.19 13.74 16.56 3.12 -1.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.30 -7.67 -6.78 -4.99 -0.70 -1.95 -0.56 0.00 -1.66 -0.51 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 -108.59 -58.98 -12.07 -9.07 -3.50 -21.09 -5.39 -36.38 -11.35 -4.62 Net Fixed Assets -104.28 -59.04 -12.69 -7.42 -4.08 -22.29 -3.57 -30.24 -13.38 -4.26 Net Investments 0.00 -0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.31 0.76 0.62 -1.65 0.58 1.20 -1.82 -6.14 2.03 -0.36 Cash from Financing Activity 49.19 55.71 4.19 -4.56 -11.06 16.70 -8.41 17.16 13.20 3.49 Net Cash Inflow / Outflow 0.06 -0.01 -0.04 -0.01 -0.07 0.84 -0.62 -2.66 3.31 -3.10 Opening Cash & Equivalents 0.05 0.06 0.11 0.12 0.19 0.07 0.69 3.34 0.03 3.13 Closing Cash & Equivalent 0.11 0.05 0.06 0.11 0.12 0.91 0.07 0.68 3.34 0.03

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 56.89 1.62 7.83 PBT 23.09 24.04 32.59 Adjustment 16.41 14.54 12.12 Changes in Working Capital 23.68 -29.23 -30.10 Cash after chg. in Working capital 63.19 9.35 14.61 Interest Paid 0.00 0.00 0.00 Tax Paid -6.30 -7.73 -6.78 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -107.48 -64.44 -12.07 Net Fixed Assets -104.28 -59.04 Net Investments 0.00 -0.70 Others -3.20 -4.70 Cash from Financing Activity 49.27 64.24 4.19 Net Cash Inflow / Outflow -1.32 1.42 -0.04 Opening Cash & Equivalents 1.48 0.06 0.11 Closing Cash & Equivalent 0.16 1.48 0.06

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.11 50.79 43.11 31.70 23.96 21.84 57.18 455.42 300.11 303.50 ROA 6.08% 7.83% 14.54% 12.02% 3.84% 4.79% 5.00% 2.53% 5.18% 5.31% ROE 17.04% 18.62% 31.86% 27.80% 9.64% 15.65% 23.12% 12.13% 24.56% 27.45% ROCE 12.07% 16.22% 28.63% 24.10% 11.50% 13.80% 15.07% 8.14% 23.01% 17.51% Fixed Asset Turnover 3.11 3.06 3.09 2.51 2.41 2.87 2.58 2.46 4.47 3.06 Receivable days 65.50 58.74 52.03 46.57 40.90 37.90 33.78 38.15 27.28 23.88 Inventory Days 54.12 59.90 51.20 51.09 52.21 44.49 35.56 32.04 25.67 40.05 Payable days 49.92 42.35 39.47 40.19 40.52 36.86 34.53 33.04 21.28 30.93 Cash Conversion Cycle 69.69 76.28 63.75 57.47 52.58 45.53 34.82 37.14 31.67 32.99 Total Debt/Equity 1.47 1.17 0.65 0.74 0.97 1.19 2.05 2.47 1.85 1.72 Interest Cover 5.32 4.84 7.92 5.57 2.17 2.40 2.06 1.59 3.00 2.55

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 58.33 50.78 43.11 ROA 5.21% 7.68% 13.06% ROE 15.10% 18.61% 27.64% ROCE 11.00% 15.87% 25.39% Fixed Asset Turnover 2.99 3.05 3.01 Receivable days 66.37 58.76 59.21 Inventory Days 54.89 59.95 58.67 Payable days 50.53 42.35 41.23 Cash Conversion Cycle 70.73 76.36 76.65 Total Debt/Equity 1.57 1.24 0.65 Interest Cover 4.38 4.84 7.92

Top Investors:

binjusaria papers pvt ltd

arun kumar kedia

amarjit banthia huf(huf)

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