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%)

Bengal Tea & Fabrics Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532230 | NSE: Not Listed

Watchlist

NSE BSE

177.9

21-Nov-2024

Open
High
Low
Previous Close

175
178
175
175.00

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

1339
235624
226.85
80.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

165.07
0.56%
1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.89
-12.70
0.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.18
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.72
1.66

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.51
16.39
17.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 23.93 12.37 93.45% 11.20 10.40 7.69% 3.74 3.62 3.31% 29.61 16.66 77.73%
Expenses 17.08 8.42 102.85% 10.22 9.94 2.82% 9.56 12.77 -25.14% 31.33 17.26 81.52%
EBITDA 6.85 3.95 73.42% 0.98 0.46 113.04% -5.82 -9.15 - -1.72 -0.60 -
EBIDTM 28.63% 31.93% 8.75% 4.42% -155.62% -252.76% -5.81% -3.60%
Other Income 4.79 0.84 470.24% 3.71 1.12 231.25% 3.60 1.37 162.77% 2.36 0.63 274.60%
Interest 0.09 0.11 -18.18% 0.11 0.09 22.22% 0.10 0.21 -52.38% 0.07 0.08 -12.50%
Depreciation 0.48 0.45 6.67% 0.45 0.41 9.76% 0.58 0.48 20.83% 0.49 0.43 13.95%
PBT 11.07 4.23 161.70% 4.13 1.08 282.41% -2.90 -8.47 - 0.08 -0.48 -
Tax 10.02 1.24 708.06% 0.89 0.27 229.63% 2.28 -1.63 - 1.30 -0.28 -
PAT 1.05 2.99 -64.88% 3.24 0.81 300.00% -5.18 -6.84 - -1.22 -0.20 -
PATM 4.39% 24.17% 28.93% 7.79% -138.50% -188.95% -4.12% -1.20%
EPS 1.17 3.32 -64.76% 3.60 0.90 300.00% -5.76 -7.60 - -1.36 -0.22 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 68.48 56.12 49.52 55.13 49.18 110.65 110.61 145.17 214.06 223.31 223.00 Net Sales Growth 59.07% 13.33% -10.18% 12.10% -55.55% 0.04% -23.81% -32.18% -4.14% 0.14% Cost Of Goods Sold 30.84 25.09 16.39 14.21 12.19 41.48 46.43 65.77 115.19 109.35 115.01 Gross Profit 37.64 31.03 33.14 40.93 37.00 69.17 64.18 79.41 98.87 113.96 107.99 GP Margin 54.96% 55.29% 66.92% 74.24% 75.23% 62.51% 58.02% 54.70% 46.19% 51.03% 48.43% Total Expenditure 68.19 59.26 49.74 45.18 39.06 106.77 106.83 144.30 205.38 203.87 206.98 Power & Fuel Cost - 3.63 4.24 3.80 2.98 14.85 14.45 16.03 13.67 27.89 29.76 % Of Sales - 6.47% 8.56% 6.89% 6.06% 13.42% 13.06% 11.04% 6.39% 12.49% 13.35% Employee Cost - 22.30 19.84 19.09 17.25 26.03 23.72 32.47 31.29 32.72 30.03 % Of Sales - 39.74% 40.06% 34.63% 35.08% 23.52% 21.44% 22.37% 14.62% 14.65% 13.47% Manufacturing Exp. - 2.79 2.60 2.42 2.55 14.08 14.09 13.55 14.95 20.94 18.85 % Of Sales - 4.97% 5.25% 4.39% 5.19% 12.72% 12.74% 9.33% 6.98% 9.38% 8.45% General & Admin Exp. - 1.80 1.40 1.10 0.58 1.99 2.30 2.30 2.11 1.11 1.36 % Of Sales - 3.21% 2.83% 2.00% 1.18% 1.80% 2.08% 1.58% 0.99% 0.50% 0.61% Selling & Distn. Exp. - 0.95 1.31 1.33 1.22 1.56 1.29 1.91 3.82 5.44 5.36 % Of Sales - 1.69% 2.65% 2.41% 2.48% 1.41% 1.17% 1.32% 1.78% 2.44% 2.40% Miscellaneous Exp. - 2.69 3.96 3.24 2.30 6.77 4.53 12.28 24.35 6.42 5.36 % Of Sales - 4.79% 8.00% 5.88% 4.68% 6.12% 4.10% 8.46% 11.38% 2.87% 2.96% EBITDA 0.29 -3.14 -0.22 9.95 10.12 3.88 3.78 0.87 8.68 19.44 16.02 EBITDA Margin 0.42% -5.60% -0.44% 18.05% 20.58% 3.51% 3.42% 0.60% 4.05% 8.71% 7.18% Other Income 14.46 7.92 3.00 1.37 0.56 1.16 2.30 3.33 2.17 1.50 4.13 Interest 0.37 0.37 0.43 0.43 0.52 2.38 2.56 3.94 5.53 6.17 7.54 Depreciation 2.00 1.93 1.78 1.80 1.62 4.60 4.77 7.57 12.06 12.28 10.18 PBT 12.38 2.49 0.58 9.08 8.54 -1.94 -1.24 -7.31 -6.74 2.49 2.43 Tax 14.49 5.09 1.79 -0.87 0.23 -0.60 -0.92 -2.29 -0.93 0.51 0.49 Tax Rate 117.04% 204.42% 308.62% -2.22% 2.69% 30.93% 74.19% 31.33% 13.80% 21.43% 20.16% PAT -2.11 -2.60 -1.21 39.98 8.31 -1.34 -0.32 -5.02 -5.81 1.87 1.94 PAT before Minority Interest -2.11 -2.60 -1.21 39.98 8.31 -1.34 -0.32 -5.02 -5.81 1.87 1.94 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 -3.08% -4.63% -2.44% 72.52% 16.90% -1.21% -0.29% -3.46% -2.71% 0.84% 0.87% PAT Growth 0.00% - - 381.11% - - - - - -3.61% EPS -2.34 -2.89 -1.34 44.42 9.23 -1.49 -0.36 -5.58 -6.46 2.08 2.16

Results Balance Sheet

Standalone Figures in Rs. Crores

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 109.61 113.34 115.03 96.98 94.01 95.88 96.85 101.46 108.22 142.36 Share Capital 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 Total Reserves 100.60 104.33 106.02 87.97 85.00 86.87 87.84 92.45 99.21 133.35 Non-Current Liabilities -3.60 -7.34 -9.67 -2.45 -5.85 -3.64 3.87 16.58 33.03 41.83 Secured Loans 1.97 0.00 0.00 3.15 0.00 1.84 8.17 18.24 26.87 35.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.24 0.45 1.03 0.94 0.63 0.86 1.18 0.91 1.06 Current Liabilities 13.20 13.13 9.04 34.56 40.13 37.19 31.40 56.75 52.56 51.90 Trade Payables 1.66 1.91 1.75 13.24 13.97 9.97 7.00 13.04 17.41 13.26 Other Current Liabilities 3.45 3.28 3.86 3.89 3.90 7.53 7.68 14.95 13.76 15.77 Short Term Borrowings 4.28 6.83 0.00 15.67 21.13 18.63 15.60 25.34 19.77 21.24 Short Term Provisions 3.82 1.12 3.43 1.76 1.13 1.05 1.12 3.42 1.62 1.63 Total Liabilities 119.21 119.13 114.40 129.09 128.29 129.43 132.12 174.79 193.81 236.09 Net Block 52.63 48.46 46.96 63.66 66.76 67.93 70.45 97.53 109.00 154.59 Gross Block 63.66 58.10 55.32 87.97 91.64 88.72 86.53 109.41 194.45 236.93 Accumulated Depreciation 11.03 9.64 8.36 24.31 24.88 20.79 16.08 11.88 85.45 82.34 Non Current Assets 78.55 64.79 49.33 66.21 69.95 69.49 72.11 98.91 117.60 162.97 Capital Work in Progress 0.82 2.25 0.91 1.66 2.21 0.90 0.90 0.79 0.10 0.00 Non Current Investment 24.49 13.52 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.52 0.49 0.36 0.85 0.65 0.60 0.46 0.53 8.06 8.15 Other Non Current Assets 0.09 0.07 0.10 0.05 0.33 0.06 0.29 0.06 0.44 0.23 Current Assets 109.89 54.61 52.64 62.88 58.34 59.94 60.01 75.88 76.21 73.12 Current Investments 97.86 27.51 9.02 9.29 2.15 7.96 7.42 10.41 6.85 5.10 Inventories 4.89 21.16 25.01 36.21 38.77 34.94 34.63 40.35 45.16 43.39 Sundry Debtors 0.79 0.37 0.06 9.65 7.74 9.16 6.59 9.03 9.65 10.82 Cash & Bank 0.32 1.61 14.02 0.82 1.60 0.81 0.91 2.57 0.61 1.50 Other Current Assets 6.03 0.83 0.69 1.76 8.07 7.07 10.46 13.52 13.94 12.31 Short Term Loans & Adv. 5.24 3.14 3.85 5.14 5.78 3.26 2.68 10.76 10.24 10.20 Net Current Assets 96.69 41.48 43.60 28.32 18.21 22.75 28.62 19.13 23.65 21.22 Total Assets 188.44 119.40 101.97 129.09 128.29 129.43 132.12 174.79 193.81 236.09

Cash Flow

Standalone Figures in Rs. Crores

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 79.44 6.14 6.61 5.95 4.53 3.32 9.03 18.62 18.76 35.17 PBT 1.88 2.28 17.67 3.97 -1.94 -1.24 -7.31 -6.74 2.38 2.43 Adjustment -4.71 -3.23 -15.11 1.55 6.21 6.11 10.84 16.42 17.31 16.30 Changes in Working Capital 84.41 9.54 4.68 0.62 0.53 -1.54 5.88 8.93 -0.12 17.24 Cash after chg. in Working capital 81.58 8.59 7.23 6.14 4.80 3.33 9.41 18.61 19.57 35.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.14 -2.44 -0.63 -0.20 -0.27 -0.02 -0.38 0.01 -0.81 -0.80 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 -79.06 -23.52 28.20 -3.19 1.13 1.44 19.65 -3.19 -2.88 -9.96 Net Fixed Assets -4.13 -4.12 33.40 4.22 -4.23 -2.19 22.77 84.35 42.38 -65.09 Net Investments -81.32 -31.01 -0.73 -7.14 5.81 -0.54 2.99 -3.56 -1.75 2.28 Others 6.39 11.61 -4.47 -0.27 -0.45 4.17 -6.11 -83.98 -43.51 52.85 Cash from Financing Activity -1.82 4.63 -20.96 -3.56 -4.64 -5.05 -30.10 -13.70 -16.49 -24.65 Net Cash Inflow / Outflow -1.45 -12.75 13.84 -0.81 1.02 -0.29 -1.42 1.73 -0.61 0.56 Opening Cash & Equivalents 1.71 14.46 0.63 1.44 0.42 0.71 2.13 0.40 1.01 0.45 Closing Cash & Equivalent 0.26 1.71 14.46 0.63 1.44 0.42 0.71 2.13 0.40 1.01

Financial Ratios

Standalone

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.) 121.65 125.79 127.66 107.62 104.33 106.40 107.49 112.60 71.85 70.37 ROA -1.68% -1.02% 32.51% 6.46% -1.04% -0.25% -3.27% -3.15% 0.87% 0.94% ROE -2.33% -1.06% 37.72% 8.71% -1.41% -0.34% -5.06% -6.99% 2.92% 3.08% ROCE 2.42% 0.86% 34.05% 7.83% 0.38% 1.08% -2.44% -0.88% 6.82% 7.12% Fixed Asset Turnover 0.92 0.87 0.77 0.55 1.23 1.27 1.49 1.41 1.04 1.10 Receivable days 3.75 1.57 32.15 64.09 27.74 25.87 19.54 15.92 16.72 20.85 Inventory Days 84.60 170.12 202.66 276.37 121.03 114.25 93.81 72.89 72.34 66.93 Payable days 25.93 40.72 192.57 407.64 41.86 29.48 26.76 29.10 26.93 19.40 Cash Conversion Cycle 62.42 130.97 42.24 -67.19 106.91 110.65 86.59 59.72 62.13 68.38 Total Debt/Equity 0.06 0.06 0.01 0.20 0.22 0.24 0.27 0.51 0.85 1.06 Interest Cover 7.82 2.35 91.66 17.57 0.19 0.51 -0.86 -0.22 1.39 1.32

Top Investors:

investor education and protection fund (iepf)

deepa bagla financial consultants private limited

gyan traders limited

rimjhim properties private limited

monet securities private limited

Annual Reports:

News Update:

Bengal Tea & Fabrics - Quarterly Results
14th Aug 2024, 12:19 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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