Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Budge Budge Co Ltd.

Textile

Rating :

N/A

BSE: 538789 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.74
2.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.49
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.48

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
5.38

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 - 224.00 297.81 221.71 208.16 227.48 193.39 199.97 221.90 209.60 147.79 Net Sales Growth - -24.78% 34.32% 6.51% -8.49% 17.63% -3.29% -9.88% 5.87% 41.82% Cost Of Goods Sold - 130.46 202.78 159.79 148.55 150.97 119.64 121.35 142.51 138.29 88.11 Gross Profit - 93.54 95.03 61.92 59.61 76.51 73.75 78.62 79.39 71.31 59.68 GP Margin - 41.76% 31.91% 27.93% 28.64% 33.63% 38.14% 39.32% 35.78% 34.02% 40.38% Total Expenditure - 208.82 290.66 217.53 215.57 227.54 193.11 193.70 216.93 205.38 146.37 Power & Fuel Cost - 8.10 9.13 6.68 7.81 9.84 10.19 10.76 10.48 9.69 8.99 % Of Sales - 3.62% 3.07% 3.01% 3.75% 4.33% 5.27% 5.38% 4.72% 4.62% 6.08% Employee Cost - 45.92 51.50 34.90 42.24 47.14 42.69 42.43 40.95 37.98 32.19 % Of Sales - 20.50% 17.29% 15.74% 20.29% 20.72% 22.07% 21.22% 18.45% 18.12% 21.78% Manufacturing Exp. - 19.75 22.34 13.06 13.33 15.37 15.92 14.88 18.23 14.44 11.59 % Of Sales - 8.82% 7.50% 5.89% 6.40% 6.76% 8.23% 7.44% 8.22% 6.89% 7.84% General & Admin Exp. - 1.19 0.79 0.57 1.14 0.54 1.37 0.46 0.82 2.77 2.60 % Of Sales - 0.53% 0.27% 0.26% 0.55% 0.24% 0.71% 0.23% 0.37% 1.32% 1.76% Selling & Distn. Exp. - 0.58 0.84 0.57 0.64 0.61 0.59 0.91 1.33 0.00 0.00 % Of Sales - 0.26% 0.28% 0.26% 0.31% 0.27% 0.31% 0.46% 0.60% 0% 0% Miscellaneous Exp. - 2.82 3.27 1.95 1.86 3.06 2.71 2.90 2.60 2.20 0.00 % Of Sales - 1.26% 1.10% 0.88% 0.89% 1.35% 1.40% 1.45% 1.17% 1.05% 1.96% EBITDA - 15.18 7.15 4.18 -7.41 -0.06 0.28 6.27 4.97 4.22 1.42 EBITDA Margin - 6.78% 2.40% 1.89% -3.56% -0.03% 0.14% 3.14% 2.24% 2.01% 0.96% Other Income - 4.82 6.86 6.60 1.40 4.77 4.78 3.78 2.36 1.79 2.61 Interest - 10.18 7.44 6.55 5.55 4.77 5.64 4.54 3.16 2.57 3.07 Depreciation - 5.41 5.21 4.93 4.91 4.86 4.84 4.62 4.45 1.57 1.44 PBT - 4.41 1.37 -0.71 -16.47 -4.93 -5.42 0.89 -0.28 1.88 -0.48 Tax - 0.17 -1.38 -0.87 -0.46 -0.10 -2.21 -0.17 0.96 0.20 0.17 Tax Rate - 3.85% -100.73% 122.54% 2.79% 2.03% 40.77% -19.10% -342.86% 10.64% -35.42% PAT - 4.24 2.75 0.17 -16.01 -4.83 -3.21 1.05 -1.25 1.68 -0.65 PAT before Minority Interest - 4.24 2.75 0.17 -16.01 -4.83 -3.21 1.05 -1.25 1.68 -0.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.89% 0.92% 0.08% -7.69% -2.12% -1.66% 0.53% -0.56% 0.80% -0.44% PAT Growth - 54.18% 1,517.65% - - - - - - - EPS - 6.63 4.30 0.27 -25.02 -7.55 -5.02 1.64 -1.95 2.63 -1.02

Description TTM Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 224.00 219.73 209.60 147.79 162.97 137.20 146.45 86.74 93.55 79.76 Net Sales Growth - 1.94% 4.83% 41.82% -9.31% 18.78% -6.32% 68.84% -7.28% 17.29% Cost Of Goods Sold - 130.46 142.64 138.29 88.10 93.10 77.64 99.08 0.22 15.33 3.30 Gross Profit - 93.54 77.09 71.31 59.69 69.88 59.56 47.37 86.52 78.22 76.45 GP Margin - 41.76% 35.08% 34.02% 40.39% 42.88% 43.41% 32.35% 99.75% 83.61% 95.85% Total Expenditure - 208.82 214.92 205.44 146.64 156.99 131.09 143.78 85.08 92.68 78.73 Power & Fuel Cost - 8.10 10.48 9.69 8.99 9.03 7.55 6.26 0.00 0.00 0.00 % Of Sales - 3.62% 4.77% 4.62% 6.08% 5.54% 5.50% 4.27% 0% 0% 0% Employee Cost - 45.92 40.41 38.00 32.31 33.67 28.26 25.79 0.00 0.00 0.00 % Of Sales - 20.50% 18.39% 18.13% 21.86% 20.66% 20.60% 17.61% 0% 0% 0% Manufacturing Exp. - 19.75 15.84 14.44 11.59 15.56 12.07 9.93 83.96 76.30 73.62 % Of Sales - 8.82% 7.21% 6.89% 7.84% 9.55% 8.80% 6.78% 96.80% 81.56% 92.30% General & Admin Exp. - 1.19 2.63 2.78 2.61 3.22 2.66 1.33 0.00 0.00 0.00 % Of Sales - 0.53% 1.20% 1.33% 1.77% 1.98% 1.94% 0.91% 0% 0% 0% Selling & Distn. Exp. - 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.82 0.76 % Of Sales - 0.26% 0% 0% 0% 0% 0% 0% 0.95% 0.88% 0.95% Miscellaneous Exp. - 2.82 2.92 2.25 3.05 2.42 2.90 1.39 0.07 0.22 0.76 % Of Sales - 1.26% 1.33% 1.07% 2.06% 1.48% 2.11% 0.95% 0.08% 0.24% 1.32% EBITDA - 15.18 4.81 4.16 1.15 5.98 6.11 2.67 1.66 0.87 1.03 EBITDA Margin - 6.78% 2.19% 1.98% 0.78% 3.67% 4.45% 1.82% 1.91% 0.93% 1.29% Other Income - 4.82 3.89 2.60 2.97 1.81 1.22 1.46 0.84 0.48 1.07 Interest - 10.18 4.59 3.24 3.07 2.18 1.78 1.49 1.24 0.96 0.42 Depreciation - 5.41 1.68 1.58 1.46 1.87 0.88 0.62 0.48 0.42 0.43 PBT - 4.41 2.44 1.93 -0.41 3.75 4.67 2.02 0.79 -0.03 1.25 Tax - 0.17 -0.27 0.20 0.18 1.09 0.88 0.02 0.00 -0.27 0.37 Tax Rate - 3.85% -11.07% 10.36% -43.90% 29.07% 18.84% 0.99% 0.00% 900.00% 29.60% PAT - 4.24 2.71 1.73 -0.59 2.66 3.79 2.01 0.79 0.24 0.87 PAT before Minority Interest - 4.24 2.71 1.73 -0.59 2.66 3.79 2.01 0.79 0.24 0.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.89% 1.23% 0.83% -0.40% 1.63% 2.76% 1.37% 0.91% 0.26% 1.09% PAT Growth - 56.46% 56.65% - - -29.82% 88.56% 154.43% 229.17% -72.41% EPS - 6.63 4.23 2.70 -0.92 4.16 5.92 3.14 1.23 0.38 1.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 22.40 18.15 15.40 15.23 31.24 36.07 39.47 38.42 46.90 47.87 Share Capital 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 Total Reserves 16.01 11.77 9.02 8.85 24.86 29.69 33.09 32.03 40.52 41.49 Non-Current Liabilities 21.05 10.46 12.28 13.02 13.35 15.55 16.57 17.55 4.23 4.72 Secured Loans 18.25 7.63 8.06 7.93 7.80 9.80 8.46 7.82 2.43 3.13 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 91.26 120.58 102.89 91.32 86.77 74.20 78.98 86.12 85.93 62.68 Trade Payables 61.59 89.36 74.29 60.80 57.33 42.61 43.30 50.60 53.93 35.26 Other Current Liabilities 17.59 16.80 17.09 16.74 13.79 14.41 15.14 14.60 15.65 13.82 Short Term Borrowings 12.05 14.19 11.27 13.54 15.41 16.99 15.91 16.45 12.36 9.98 Short Term Provisions 0.03 0.24 0.24 0.24 0.24 0.19 4.63 4.47 3.99 3.61 Total Liabilities 134.71 149.19 130.57 119.57 131.36 125.82 135.02 142.09 137.06 115.27 Net Block 55.56 55.88 54.88 56.45 59.92 63.02 61.01 62.49 64.32 66.41 Gross Block 90.59 86.78 81.03 78.24 77.38 76.11 69.66 66.77 119.22 117.43 Accumulated Depreciation 35.03 30.90 26.15 21.79 17.46 13.09 8.65 4.28 54.90 51.01 Non Current Assets 79.36 68.25 68.00 67.41 70.64 74.27 72.88 74.50 69.29 71.33 Capital Work in Progress 0.13 0.48 2.78 0.71 0.36 0.04 0.49 1.49 0.00 0.00 Non Current Investment 10.92 0.13 0.14 0.15 7.86 8.72 8.94 8.11 4.13 4.13 Long Term Loans & Adv. 1.74 1.52 1.52 1.12 0.97 0.96 0.91 0.88 0.83 0.79 Other Non Current Assets 1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.53 0.00 0.00 Current Assets 55.34 80.95 62.56 52.17 60.73 51.56 62.14 67.58 67.77 43.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.96 40.91 23.35 25.74 28.54 28.59 30.34 33.83 30.09 16.47 Sundry Debtors 8.47 20.42 22.65 13.71 20.29 11.91 11.61 10.57 15.24 6.95 Cash & Bank 0.37 0.52 0.74 0.63 0.54 0.92 2.23 3.88 2.60 3.54 Other Current Assets 12.55 4.79 2.54 1.77 11.36 10.13 17.95 19.30 19.84 17.00 Short Term Loans & Adv. 9.24 14.31 13.29 10.32 9.98 9.81 17.47 18.87 18.40 15.99 Net Current Assets -35.92 -39.64 -40.33 -39.16 -26.05 -22.65 -16.84 -18.54 -18.16 -18.74 Total Assets 134.70 149.20 130.56 119.58 131.37 125.83 135.02 142.08 137.06 115.27

Description Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 24.66 47.89 47.58 48.41 51.41 49.79 49.15 49.82 51.60 53.83 Share Capital 6.38 6.38 6.38 6.38 6.38 6.44 6.44 0.96 0.96 0.96 Total Reserves 18.28 41.51 41.20 42.03 45.02 43.23 42.60 43.27 45.05 47.37 Non-Current Liabilities 21.05 11.62 5.76 4.74 4.96 1.13 0.28 13.26 14.10 6.43 Secured Loans 18.25 10.11 3.95 3.13 3.48 0.22 0.26 6.96 7.92 0.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.28 6.16 5.92 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 91.26 108.39 101.07 76.47 75.34 61.15 54.64 33.10 33.92 33.21 Trade Payables 61.59 51.00 54.27 36.27 37.09 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 17.59 22.53 19.47 21.38 16.93 46.96 42.63 33.10 33.92 33.21 Short Term Borrowings 12.05 30.35 23.31 15.18 17.70 12.43 11.21 0.00 0.00 0.00 Short Term Provisions 0.03 4.52 4.02 3.64 3.62 1.77 0.80 0.00 0.00 0.00 Total Liabilities 136.97 168.15 154.67 131.54 131.86 112.25 104.28 96.30 99.75 93.61 Net Block 55.56 68.42 65.44 69.10 65.02 57.77 57.86 58.79 60.82 63.04 Gross Block 90.59 127.48 120.43 120.15 112.01 97.21 94.52 92.90 91.89 91.19 Accumulated Depreciation 35.03 59.06 55.00 51.05 46.99 39.44 36.66 34.11 31.07 28.15 Non Current Assets 81.63 74.87 70.26 73.11 71.58 63.02 64.54 58.79 60.82 63.04 Capital Work in Progress 0.13 1.49 0.00 0.00 2.08 0.10 0.17 0.00 0.00 0.00 Non Current Investment 13.18 3.98 3.88 3.11 3.63 4.01 5.05 0.00 0.00 0.00 Long Term Loans & Adv. 1.74 0.98 0.94 0.90 0.86 1.14 1.47 0.00 0.00 0.00 Other Non Current Assets 1.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 55.34 93.27 84.41 58.43 60.27 49.23 39.75 37.51 38.92 30.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.13 4.76 4.54 Inventories 33.96 45.22 40.86 24.60 32.78 24.93 18.03 15.38 14.17 8.52 Sundry Debtors 8.47 10.57 15.24 6.95 7.34 4.38 6.37 3.36 4.91 3.26 Cash & Bank 0.37 3.92 2.64 3.62 2.23 1.38 0.97 0.64 1.15 0.79 Other Current Assets 12.55 1.05 1.63 1.18 17.92 18.54 14.38 13.99 13.94 13.45 Short Term Loans & Adv. 9.24 32.49 24.05 22.08 16.64 17.46 14.04 13.99 13.94 13.45 Net Current Assets -35.92 -15.12 -16.65 -18.04 -15.07 -11.92 -14.90 4.41 5.01 -2.64 Total Assets 136.97 168.14 154.67 131.54 131.85 112.25 104.29 96.30 99.74 93.60

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 7.62 6.69 9.90 4.99 5.72 1.13 7.61 -0.04 0.41 13.72 PBT 4.41 1.37 -0.71 -16.47 -4.93 -5.42 0.89 -0.28 1.88 -0.48 Adjustment 10.30 7.82 7.26 6.30 5.67 6.01 5.78 5.30 2.54 2.29 Changes in Working Capital -6.22 -2.79 3.79 15.24 5.27 0.92 1.22 -4.61 -3.43 12.19 Cash after chg. in Working capital 8.49 6.41 10.34 5.08 6.02 1.51 7.89 0.41 0.98 13.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 0.29 -0.45 -0.08 -0.30 -0.38 -0.28 -0.45 -0.57 -0.27 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 -7.88 -1.75 -1.24 2.24 2.24 0.27 -5.07 -4.56 -0.52 -4.31 Net Fixed Assets -3.46 -3.45 -4.86 -1.21 -1.59 -6.00 -1.89 50.96 -1.79 -3.37 Net Investments -10.79 0.01 0.01 7.71 0.86 0.22 -0.83 -3.98 0.00 -3.00 Others 6.37 1.69 3.61 -4.26 2.97 6.05 -2.35 -51.54 1.27 2.06 Cash from Financing Activity 0.33 -5.47 -8.54 -6.86 -8.23 -2.93 -4.19 5.66 -0.83 -8.02 Net Cash Inflow / Outflow 0.06 -0.53 0.12 0.38 -0.27 -1.53 -1.65 1.06 -0.93 1.39 Opening Cash & Equivalents 0.17 0.71 0.59 0.21 0.48 2.01 3.66 2.59 3.54 2.15 Closing Cash & Equivalent 0.23 0.17 0.71 0.59 0.21 0.48 2.01 3.66 2.60 3.54

Description Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 12 Mar 11
Cash From Operating Activity 7.62 -9.81 -3.56 7.06 2.01 2.21 -1.07 PBT 4.41 2.44 1.93 -0.41 3.75 4.67 2.02 Adjustment 10.30 2.33 2.42 1.95 2.60 1.60 0.73 Changes in Working Capital -6.22 -14.09 -7.32 5.82 -3.24 -3.23 -3.76 Cash after chg. in Working capital 8.49 -9.32 -2.97 7.36 3.11 3.05 -1.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 -0.48 -0.60 -0.29 -1.09 -0.83 -0.07 Other Direct Exp. Paid 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 Cash From Investing Activity -7.88 -4.88 -0.49 -4.32 -7.31 -1.20 -2.02 Net Fixed Assets -22.46 50.96 -1.79 -3.37 -16.77 -2.62 Net Investments -2.81 -3.98 0.00 -3.00 1.57 1.00 Others 17.39 -51.86 1.30 2.05 7.89 0.42 Cash from Financing Activity 0.33 15.97 3.07 -1.36 5.55 -0.61 3.42 Net Cash Inflow / Outflow 0.06 1.29 -0.99 1.39 0.24 0.40 0.33 Opening Cash & Equivalents 0.17 2.64 3.62 2.23 1.99 0.97 0.64 Closing Cash & Equivalent 0.23 3.92 2.64 3.62 2.23 1.38 0.97

Financial Ratios

Consolidated /

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.) 35.09 28.44 24.13 23.86 48.95 56.52 61.84 60.19 73.49 75.00 ROA 2.99% 1.97% 0.14% -12.76% -3.76% -2.46% 0.76% -0.89% 1.33% -0.54% ROE 20.93% 16.42% 1.11% -68.91% -14.35% -8.50% 2.71% -2.92% 3.54% -1.32% ROCE 29.60% 22.14% 15.14% -22.59% -0.25% 0.33% 8.33% 4.45% 6.89% 3.79% Fixed Asset Turnover 2.53 3.55 2.78 2.68 2.96 2.65 2.93 2.39 1.77 1.29 Receivable days 23.53 26.39 29.93 29.81 25.83 22.20 20.24 21.23 19.32 17.64 Inventory Days 60.99 39.38 40.41 47.59 45.83 55.62 58.56 52.57 40.54 55.18 Payable days 211.16 147.29 154.30 145.14 120.81 80.52 89.23 86.57 79.61 95.52 Cash Conversion Cycle -126.63 -81.52 -83.96 -67.74 -49.15 -2.70 -10.43 -12.77 -19.76 -22.70 Total Debt/Equity 1.52 1.31 1.44 1.60 0.83 0.82 0.67 0.67 0.39 0.34 Interest Cover 1.43 1.18 0.89 -1.97 -0.03 0.04 1.20 0.91 1.73 0.84

Description Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 38.64 75.04 74.56 75.85 80.55 76.75 491.43 511.24 537.11 ROA 2.97% 1.68% 1.21% -0.45% 2.25% 2.00% 0.81% 0.25% 0.93% ROE 19.82% 5.67% 3.60% -1.19% 5.30% 4.31% 1.75% 0.52% 1.81% ROCE 28.94% 8.28% 6.99% 3.65% 8.62% 5.63% 3.15% 1.47% 2.79% Fixed Asset Turnover 2.53 1.77 1.74 1.27 1.58 1.56 0.94 1.02 0.87 Receivable days 23.53 21.44 19.32 17.64 15.36 12.13 17.40 15.93 14.92 Inventory Days 60.99 71.50 57.00 70.85 56.89 41.63 62.17 44.26 38.99 Payable days 211.16 89.87 80.81 97.45 42.38 0.00 0.00 0.00 0.00 Cash Conversion Cycle -126.63 3.08 -4.49 -8.95 29.87 53.76 79.57 60.20 53.90 Total Debt/Equity 1.38 0.91 0.64 0.45 0.48 0.26 0.30 0.31 0.13 Interest Cover 1.43 1.53 1.60 0.87 2.72 2.36 1.64 0.97 3.95

Annual Reports:

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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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