BANSISONS TEA INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.99 INR | +5.00% |
|
+5.00% | +6.40% |
| 04/06 | Bansisons Tea Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 16/03 | Bansisons Tea Industries Limited Announces Appointment of Directors | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57.29 | 54.44 | 49.37 | 32.92 | 28.94 | 60.12 |
| Enterprise Value (EV) 1 | 53.87 | 52.64 | 48.65 | 31.85 | 28.18 | 57.9 |
| P/E ratio | -149 x | -42.3 x | -276 x | 40.9 x | 855 x | 520 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.32 x | 3.17 x | 32.9 x | 21.9 x | 19.3 x | 40.1 x |
| EV / Revenue | 3.12 x | 3.06 x | 32.4 x | 21.2 x | 18.8 x | 38.6 x |
| EV / EBITDA | -5,287 x | -50.8 x | 2,571 x | 53.3 x | -183 x | 129 x |
| EV / FCF | -509 x | -74.3 x | 909 x | 31.5 x | -139 x | 7,487 x |
| FCF Yield | -0.2% | -1.35% | 0.11% | 3.18% | -0.72% | 0.01% |
| Price to Book | 0.93 x | 0.91 x | 0.82 x | 0.53 x | 0.48 x | 0.99 x |
| Nbr of stocks (in thousands) | 6,330 | 6,330 | 6,330 | 6,330 | 6,198 | 6,198 |
| Reference price 2 | 9.050 | 8.600 | 7.800 | 5.200 | 4.670 | 9.700 |
| Announcement Date | 05/10/18 | 01/10/19 | 02/09/20 | 07/09/21 | 22/09/22 | 01/01/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.27 | 17.19 | 1.5 | 1.5 | 1.5 | 1.5 |
| EBITDA 1 | -0.0102 | -1.036 | 0.0189 | 0.5977 | -0.1536 | 0.4504 |
| EBIT 1 | -0.3274 | -1.281 | -0.1797 | 0.3987 | -0.3536 | 0.2607 |
| Operating Margin | -1.9% | -7.45% | -11.98% | 26.58% | -23.58% | 17.38% |
| Earnings before Tax (EBT) 1 | -0.3274 | -1.281 | -0.1797 | 0.9287 | 0.0401 | 0.3268 |
| Net income 1 | -0.384 | -1.287 | -0.1787 | 0.7887 | 0.0338 | 0.1157 |
| Net margin | -2.22% | -7.49% | -11.91% | 52.58% | 2.26% | 7.71% |
| EPS 2 | -0.0607 | -0.2034 | -0.0282 | 0.1273 | 0.005461 | 0.0187 |
| Free Cash Flow 1 | -0.1058 | -0.7085 | 0.0535 | 1.011 | -0.203 | 0.007734 |
| FCF margin | -0.61% | -4.12% | 3.57% | 67.43% | -13.53% | 0.52% |
| FCF Conversion (EBITDA) | - | - | 282.84% | 169.24% | - | 1.72% |
| FCF Conversion (Net income) | - | - | - | 128.26% | - | 6.68% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/10/18 | 01/10/19 | 02/09/20 | 07/09/21 | 22/09/22 | 01/01/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.41 | 1.8 | 0.72 | 1.07 | 0.77 | 2.21 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.11 | -0.71 | 0.05 | 1.01 | -0.2 | 0.01 |
| ROE (net income / shareholders' equity) | -0.62% | -2.12% | -0.3% | 1.31% | 0.06% | 0.19% |
| ROA (Net income/ Total Assets) | -0.31% | -1.26% | -0.18% | 0.4% | -0.36% | 0.26% |
| Assets 1 | 123.1 | 102.2 | 97.76 | 194.8 | -9.523 | 44.25 |
| Book Value Per Share 2 | 9.700 | 9.500 | 9.470 | 9.800 | 9.800 | 9.820 |
| Cash Flow per Share 2 | 0.5400 | 0.2800 | 0.1100 | 0.1700 | 0.1200 | 0.3600 |
| Capex | - | 0.02 | - | - | 0.1 | - |
| Capex / Sales | - | 0.14% | - | - | 6.67% | - |
| Announcement Date | 05/10/18 | 01/10/19 | 02/09/20 | 07/09/21 | 22/09/22 | 01/01/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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