Projected Income Statement: Mrs. Bectors Food Specialities Limited

Forecast Balance Sheet: Mrs. Bectors Food Specialities Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 453 1,178 -1,041 -1,838 -2,574 -4,384
Change - - - 160.04% -188.37% -76.52% -40.04% -70.32%
Announcement Date 07/06/21 28/05/22 25/05/23 30/05/24 29/05/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: Mrs. Bectors Food Specialities Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 811.7 603 1,095 2,152 2,587 1,455 1,068 1,067
Change - -25.71% 81.52% 96.57% 20.25% -43.76% -26.6% -0.06%
Free Cash Flow (FCF) 1 291.1 239.5 546 -617.4 -972.5 513 1,470 1,903
Change - -17.73% 127.96% -213.07% -57.52% 152.75% 186.61% 29.44%
Announcement Date 07/06/21 28/05/22 25/05/23 30/05/24 29/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Mrs. Bectors Food Specialities Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 16.03% 12.4% 12.86% 14.93% 13.42% 12.86% 13.83% 14.61%
EBIT Margin (%) 10.95% 7.74% 8.95% 11.15% 9.37% 8.18% 9.27% 10.52%
EBT Margin (%) 11.02% 7.66% 8.86% 11.59% 10.23% 9.35% 10.6% 12.1%
Net margin (%) 8.21% 5.78% 6.61% 8.64% 7.64% 6.99% 7.93% 9.05%
FCF margin (%) 3.31% 2.42% 4.01% -3.8% -5.19% 2.47% 6.11% 6.94%
FCF / Net Income (%) 40.28% 41.92% 60.62% -43.99% -67.9% 35.34% 77.09% 76.67%

Profitability

        
ROA - - - - - - - -
ROE 19.26% 12.7% 17.78% 23.25% 15.67% 11.64% 13.92% 15.5%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.26x 0.49x - - - -
Debt / Free cash flow - - 0.83x -1.91x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 9.22% 6.1% 8.04% 13.25% 13.81% 7% 4.44% 3.89%
CAPEX / EBITDA (%) 57.5% 49.21% 62.47% 88.74% 102.89% 54.44% 32.11% 26.63%
CAPEX / FCF (%) 278.79% 251.74% 200.46% -348.49% -266.04% 283.63% 72.64% 56.08%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.48 0.5 0.6 0.4 1.2 0.9667 1.411 1.713
Change - 4.17% 20% -33.33% 200% -19.44% 46.01% 21.39%
Book Value Per Share 1 14.68 15.95 18.51 22.56 38.01 41.63 46.69 53.65
Change - 8.63% 16.06% 21.87% 68.5% 9.55% 12.13% 14.92%
EPS 1 2.504 1.944 3.062 4.77 4.756 4.728 6.22 8.086
Change - -22.36% 57.51% 55.78% -0.29% -0.6% 31.57% 30%
Nbr of stocks (in thousands) 2,93,733 2,94,077 2,94,087 2,94,087 3,06,991 3,06,737 3,06,737 3,06,737
Announcement Date 07/06/21 28/05/22 25/05/23 30/05/24 29/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 48.1x 36.6x
PBR 5.47x 4.87x
EV / Sales 3.27x 2.8x
Yield 0.42% 0.62%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
227.59INR
Average target price
298.33INR
Spread / Average Target
+31.08%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BECTORFOOD Stock
  4. Financials Mrs. Bectors Food Specialities Limited