Stock BENGALT6 BENGAL TEA & FABRICS LIMITED
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Financials Bengal Tea & Fabrics Limited

Equities

BENGALT6

INE665D01016

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 20/06/2024 pm IST 		5-day change 1st Jan Change
138.9 INR +1.13% Intraday chart for Bengal Tea & Fabrics Limited +7.72% +43.11%
30/05 Bengal Tea & Fabrics Limited Recommends Dividend CI
30/05 Bengal Tea & Fabrics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 469.2 351.7 190 348.5 612.7 641.2
Enterprise Value (EV) 1 645.9 500.5 365.5 443.4 391.6 419
P/E ratio -9.36 x -109 x -14.2 x 10.5 x 3.35 x 288 x
Yield - - - 2.58% 1.47% 1.4%
Capitalization / Revenue 0.39 x 0.32 x 0.17 x 0.39 x 1.11 x 1.28 x
EV / Revenue 0.53 x 0.45 x 0.33 x 0.5 x 0.71 x 0.84 x
EV / EBITDA 5.63 x 12.9 x 9.91 x 8.5 x 3.81 x 159 x
EV / FCF 12.5 x 20.1 x -13.3 x 11.8 x 11.7 x 3.92 x
FCF Yield 7.99% 4.98% -7.49% 8.45% 8.55% 25.5%
Price to Book 0.48 x 0.37 x 0.2 x 0.36 x 0.53 x 0.57 x
Nbr of stocks (in thousands) 9,006 9,006 9,006 9,006 9,010 9,006
Reference price 2 52.10 39.05 21.10 38.70 68.00 71.20
Announcement Date 16/07/18 11/07/19 18/08/20 02/08/21 08/07/22 07/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,215 1,106 1,104 883.8 552.9 500.3
EBITDA 1 114.8 38.9 36.88 52.17 102.8 2.628
EBIT 1 56.32 -8.6 -8.785 14.56 85.06 -14.87
Operating Margin 4.64% -0.78% -0.8% 1.65% 15.38% -2.97%
Earnings before Tax (EBT) 1 43.31 -17.74 -21.68 40.38 391.2 5.799
Net income 1 -50.15 -3.23 -13.4 33.19 182.8 2.223
Net margin -4.13% -0.29% -1.21% 3.76% 33.07% 0.44%
EPS 2 -5.569 -0.3586 -1.488 3.685 20.30 0.2468
Free Cash Flow 1 51.59 24.91 -27.38 37.48 33.47 107
FCF margin 4.25% 2.25% -2.48% 4.24% 6.05% 21.38%
FCF Conversion (EBITDA) 44.94% 64.04% - 71.84% 32.57% 4,070.42%
FCF Conversion (Net income) - - - 112.92% 18.3% 4,812%
Dividend per Share - - - 1.000 1.000 1.000
Announcement Date 16/07/18 11/07/19 18/08/20 02/08/21 08/07/22 07/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 177 149 175 94.8 - -
Net Cash position 1 - - - - 221 222
Leverage (Debt/EBITDA) 1.539 x 3.824 x 4.757 x 1.818 x - -
Free Cash Flow 1 51.6 24.9 -27.4 37.5 33.5 107
ROE (net income / shareholders' equity) 5.95% -0.74% -1.47% 3.52% 37.7% -1.06%
ROA (Net income/ Total Assets) 2.25% -0.39% -0.41% 0.67% 4.08% -0.73%
Assets 1 -2,225 819 3,307 4,934 4,481 -302.7
Book Value Per Share 2 108.0 106.0 104.0 108.0 128.0 126.0
Cash Flow per Share 2 0.7900 0.4600 1.590 0.7000 15.50 1.720
Capex 1 46.4 24.4 56.2 10.3 42.4 48.4
Capex / Sales 3.82% 2.2% 5.09% 1.16% 7.67% 9.68%
Announcement Date 16/07/18 11/07/19 18/08/20 02/08/21 08/07/22 07/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

1st Jan change Capi.
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Coffee & Tea
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