Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Bengal Tea & Fabrics Ltd.

Textile - Spinning

Rating :

54/99

BSE: 532230 | NSE: Not Listed

Watchlist

NSE BSE

150.80

25-Apr-2024

Open
High
Low
Previous Close

145.00
152.90
145.00
149.30

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

26
1.84
153.95
71.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

137.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

142.38
0.65%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.03
-14.85
0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-50.60
-61.99
-68.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.47
-

P:E (Median)

8 Years
5 Years
3 Years

1.74
1.99
2.02

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.73
14.34
14.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.61 16.66 77.73% 12.37 19.65 -37.05% 10.40 9.59 8.45% 0.00 2.76 -100.00%
Expenses 31.33 17.26 81.52% 8.42 11.62 -27.54% 9.94 7.84 26.79% 0.00 7.05 -100.00%
EBITDA -1.72 -0.60 - 3.95 8.03 -50.81% 0.46 1.75 -73.71% 0.00 -4.29 -
EBIDTM -5.81% -3.60% 31.93% 40.87% 4.42% 18.25% 0.00% -155.43%
Other Income 2.36 0.63 274.60% 0.84 0.68 23.53% 1.12 0.08 1,300.00% 0.00 1.05 -100.00%
Interest 0.07 0.08 -12.50% 0.11 0.07 57.14% 0.09 0.07 28.57% 0.00 0.01 -100.00%
Depreciation 0.49 0.43 13.95% 0.45 0.44 2.27% 0.41 0.43 -4.65% 0.00 0.48 -100.00%
PBT 0.08 -0.48 - 4.23 8.20 -48.41% 1.08 1.33 -18.80% 0.00 26.30 -100.00%
Tax 1.30 -0.28 - 1.24 3.45 -64.06% 0.27 0.25 8.00% 0.00 -0.78 -
PAT -1.22 -0.20 - 2.99 4.75 -37.05% 0.81 1.08 -25.00% 0.00 27.08 -100.00%
PATM -4.12% -1.20% 24.17% 24.17% 7.79% 11.26% 0.00% 981.16%
EPS -1.36 -0.22 - 3.32 5.28 -37.12% 0.90 1.20 -25.00% 0.00 30.09 -100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 49.52 55.13 49.18 110.65 110.61 145.17 214.06 223.31 223.00 252.56 Net Sales Growth - -10.18% 12.10% -55.55% 0.04% -23.81% -32.18% -4.14% 0.14% -11.70% Cost Of Goods Sold - 16.39 14.21 12.19 41.48 46.43 65.77 115.19 109.35 115.01 127.04 Gross Profit - 33.14 40.93 37.00 69.17 64.18 79.41 98.87 113.96 107.99 125.52 GP Margin - 66.92% 74.24% 75.23% 62.51% 58.02% 54.70% 46.19% 51.03% 48.43% 49.70% Total Expenditure - 49.49 45.18 39.06 106.77 106.83 144.30 205.38 203.87 206.98 217.91 Power & Fuel Cost - 4.24 3.80 2.98 14.85 14.45 16.03 13.67 27.89 29.76 26.89 % Of Sales - 8.56% 6.89% 6.06% 13.42% 13.06% 11.04% 6.39% 12.49% 13.35% 10.65% Employee Cost - 19.84 19.09 17.25 26.03 23.72 32.47 31.29 32.72 30.03 28.74 % Of Sales - 40.06% 34.63% 35.08% 23.52% 21.44% 22.37% 14.62% 14.65% 13.47% 11.38% Manufacturing Exp. - 2.60 2.42 2.55 14.08 14.09 13.55 14.95 20.94 18.85 21.41 % Of Sales - 5.25% 4.39% 5.19% 12.72% 12.74% 9.33% 6.98% 9.38% 8.45% 8.48% General & Admin Exp. - 1.40 1.10 0.58 1.99 2.30 2.30 2.11 1.11 1.36 1.03 % Of Sales - 2.83% 2.00% 1.18% 1.80% 2.08% 1.58% 0.99% 0.50% 0.61% 0.41% Selling & Distn. Exp. - 1.31 1.33 1.22 1.56 1.29 1.91 3.82 5.44 5.36 5.36 % Of Sales - 2.65% 2.41% 2.48% 1.41% 1.17% 1.32% 1.78% 2.44% 2.40% 2.12% Miscellaneous Exp. - 3.71 3.24 2.30 6.77 4.53 12.28 24.35 6.42 6.61 5.36 % Of Sales - 7.49% 5.88% 4.68% 6.12% 4.10% 8.46% 11.38% 2.87% 2.96% 2.95% EBITDA - 0.03 9.95 10.12 3.88 3.78 0.87 8.68 19.44 16.02 34.65 EBITDA Margin - 0.06% 18.05% 20.58% 3.51% 3.42% 0.60% 4.05% 8.71% 7.18% 13.72% Other Income - 2.76 1.37 0.56 1.16 2.30 3.33 2.17 1.50 4.13 3.83 Interest - 0.43 0.43 0.52 2.38 2.56 3.94 5.53 6.17 7.54 7.81 Depreciation - 1.78 1.80 1.62 4.60 4.77 7.57 12.06 12.28 10.18 11.92 PBT - 0.58 9.08 8.54 -1.94 -1.24 -7.31 -6.74 2.49 2.43 18.75 Tax - 1.79 -0.87 0.23 -0.60 -0.92 -2.29 -0.93 0.51 0.49 6.22 Tax Rate - 308.62% -2.22% 2.69% 30.93% 74.19% 31.33% 13.80% 21.43% 20.16% 33.17% PAT - -1.21 39.98 8.31 -1.34 -0.32 -5.02 -5.81 1.87 1.94 12.53 PAT before Minority Interest - -1.21 39.98 8.31 -1.34 -0.32 -5.02 -5.81 1.87 1.94 12.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.44% 72.52% 16.90% -1.21% -0.29% -3.46% -2.71% 0.84% 0.87% 4.96% PAT Growth - - 381.11% - - - - - -3.61% -84.52% EPS - -1.34 44.42 9.23 -1.49 -0.36 -5.58 -6.46 2.08 2.16 13.92

Results Balance Sheet

Standalone Figures in Rs. Crores

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 113.34 115.03 96.98 94.01 95.88 96.85 101.46 108.22 142.36 66.58 Share Capital 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 Total Reserves 104.33 106.02 87.97 85.00 86.87 87.84 92.45 99.21 133.35 57.57 Non-Current Liabilities -7.34 -9.67 -2.45 -5.85 -3.64 3.87 16.58 33.03 41.83 43.63 Secured Loans 0.00 0.00 3.15 0.00 1.84 8.17 18.24 26.87 35.18 37.22 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 0.24 0.45 1.03 0.94 0.63 0.86 1.18 0.91 1.06 0.79 Current Liabilities 13.13 9.04 34.56 40.13 37.19 31.40 56.75 52.56 51.90 66.14 Trade Payables 1.91 1.75 13.24 13.97 9.97 7.00 13.04 17.41 13.26 8.89 Other Current Liabilities 3.28 3.86 3.89 3.90 7.53 7.68 14.95 13.76 15.77 20.30 Short Term Borrowings 6.83 0.00 15.67 21.13 18.63 15.60 25.34 19.77 21.24 34.20 Short Term Provisions 1.12 3.43 1.76 1.13 1.05 1.12 3.42 1.62 1.63 2.75 Total Liabilities 119.13 114.40 129.09 128.29 129.43 132.12 174.79 193.81 236.09 176.35 Net Block 48.46 46.96 63.66 66.76 67.93 70.45 97.53 109.00 154.59 91.72 Gross Block 58.10 55.32 87.97 91.64 88.72 86.53 109.41 194.45 236.93 170.16 Accumulated Depreciation 9.64 8.36 24.31 24.88 20.79 16.08 11.88 85.45 82.34 78.44 Non Current Assets 64.79 49.33 66.21 69.95 69.49 72.11 98.91 117.60 162.97 104.09 Capital Work in Progress 2.25 0.91 1.66 2.21 0.90 0.90 0.79 0.10 0.00 1.68 Non Current Investment 13.52 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96 Long Term Loans & Adv. 0.49 0.36 0.85 0.65 0.60 0.46 0.53 8.06 8.15 8.53 Other Non Current Assets 0.07 0.10 0.05 0.33 0.06 0.29 0.06 0.44 0.23 0.20 Current Assets 54.61 52.64 62.88 58.34 59.94 60.01 75.88 76.21 73.12 72.26 Current Investments 27.51 9.02 9.29 2.15 7.96 7.42 10.41 6.85 5.10 5.42 Inventories 21.16 25.01 36.21 38.77 34.94 34.63 40.35 45.16 43.39 38.43 Sundry Debtors 0.37 0.06 9.65 7.74 9.16 6.59 9.03 9.65 10.82 14.67 Cash & Bank 1.61 14.02 0.82 1.60 0.81 0.91 2.57 0.61 1.50 1.16 Other Current Assets 3.98 0.69 1.76 2.29 7.07 10.46 13.52 13.94 12.31 12.58 Short Term Loans & Adv. 3.29 3.85 5.14 5.78 3.26 2.68 10.76 10.24 10.20 9.36 Net Current Assets 41.48 43.60 28.32 18.21 22.75 28.62 19.13 23.65 21.22 6.12 Total Assets 119.40 101.97 129.09 128.29 129.43 132.12 174.79 193.81 236.09 176.35

Cash Flow

Standalone Figures in Rs. Crores

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 6.14 6.61 5.95 4.53 3.32 9.03 18.62 18.76 35.17 28.07 PBT 2.28 17.67 3.97 -1.94 -1.24 -7.31 -6.74 2.38 2.43 18.75 Adjustment -3.23 -15.11 1.55 6.21 6.11 10.84 16.42 17.31 16.30 18.50 Changes in Working Capital 9.54 4.68 0.62 0.53 -1.54 5.88 8.93 -0.12 17.24 -4.96 Cash after chg. in Working capital 8.59 7.23 6.14 4.80 3.33 9.41 18.61 19.57 35.97 32.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.44 -0.63 -0.20 -0.27 -0.02 -0.38 0.01 -0.81 -0.80 -4.22 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 -23.52 28.20 -3.19 1.13 1.44 19.65 -3.19 -2.88 -9.96 -13.81 Net Fixed Assets -4.12 33.40 4.22 -4.23 -2.19 22.77 84.35 42.38 -65.09 -4.35 Net Investments -31.01 -0.73 -7.14 5.81 -0.54 2.99 -3.56 -1.75 2.28 -7.38 Others 11.61 -4.47 -0.27 -0.45 4.17 -6.11 -83.98 -43.51 52.85 -2.08 Cash from Financing Activity 4.63 -20.96 -3.56 -4.64 -5.05 -30.10 -13.70 -16.49 -24.65 -18.85 Net Cash Inflow / Outflow -12.75 13.84 -0.81 1.02 -0.29 -1.42 1.73 -0.61 0.56 -4.59 Opening Cash & Equivalents 14.46 0.63 1.44 0.42 0.71 2.13 0.40 1.01 0.45 5.04 Closing Cash & Equivalent 1.71 14.46 0.63 1.44 0.42 0.71 2.13 0.40 1.01 0.45

Financial Ratios

Standalone

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.) 125.79 127.66 107.62 104.33 106.40 107.49 112.60 71.85 70.37 69.30 ROA -1.02% 32.51% 6.46% -1.04% -0.25% -3.27% -3.15% 0.87% 0.94% 7.38% ROE -1.06% 37.72% 8.71% -1.41% -0.34% -5.06% -6.99% 2.92% 3.08% 21.90% ROCE 0.86% 34.05% 7.83% 0.38% 1.08% -2.44% -0.88% 6.82% 7.12% 18.02% Fixed Asset Turnover 0.87 0.77 0.55 1.23 1.27 1.49 1.41 1.04 1.10 1.50 Receivable days 1.57 32.15 64.09 27.74 25.87 19.54 15.92 16.72 20.85 19.03 Inventory Days 170.12 202.66 276.37 121.03 114.25 93.81 72.89 72.34 66.93 51.53 Payable days 40.72 192.57 407.64 41.86 29.48 26.76 29.10 26.93 19.40 12.60 Cash Conversion Cycle 130.97 42.24 -67.19 106.91 110.65 86.59 59.72 62.13 68.38 57.96 Total Debt/Equity 0.06 0.01 0.20 0.22 0.24 0.27 0.51 0.85 1.06 1.39 Interest Cover 2.35 91.66 17.57 0.19 0.51 -0.86 -0.22 1.39 1.32 3.40

Top Investors:

investor education and protection fund (iepf)

deepa bagla financial consultants private limited

gyan traders limited

rimjhim properties private limited

Annual Reports:

News Update:

Bengal Tea & Fabrics - Quarterly Results
6th Feb 2024, 12:28 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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