Bengal Tea & Fabrics Ltd

Bengal Tea & Fab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bengal Tea & Fabrics Ltd

₹ 158 2.70%
03 Jul 9:09 a.m.
bengaltea.com BSE: 532230
About

Incorporated in 1983, Bengal Tea & Fabrics Limited is engaged in the business of producing Tea & Fabrics. [1]

Key Points

Products Portfolio
Tea division: Products offered include Black Tea – CTC & Orthodox - Leaf & Dust, Tea Seed.
Textile division: Products offered include Fabrics – Cloth, Satin fabric, PC fabric, Twill fabric. [1]

Website BSE
  • Market Cap ₹ 142 Cr.
  • Current Price ₹ 158
  • High / Low ₹ 168 / 75.0
  • Stock P/E
  • Book Value ₹ 122
  • Dividend Yield 0.63 %
  • ROCE 2.42 %
  • ROE -2.33 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -12.7% over past five years.
  • Company has a low return on equity of -3.37% over last 3 years.
  • Earnings include an other income of Rs.7.16 Cr.
  • Working capital days have increased from 339 days to 655 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
3.36 11.21 20.14 21.02 2.76 9.59 19.65 16.66 3.62 10.40 12.37 29.61 3.74
6.91 10.21 13.48 16.31 7.05 7.84 11.62 17.26 12.77 9.94 8.42 31.33 9.56
Operating Profit -3.55 1.00 6.66 4.71 -4.29 1.75 8.03 -0.60 -9.15 0.46 3.95 -1.72 -5.82
OPM % -105.65% 8.92% 33.07% 22.41% -155.43% 18.25% 40.87% -3.60% -252.76% 4.42% 31.93% -5.81% -155.61%
2.77 0.23 -2.53 -2.27 16.14 -0.19 2.67 -1.12 2.83 1.06 0.55 2.23 3.32
Interest 0.15 0.18 0.16 0.08 0.01 0.07 0.07 0.08 0.21 0.09 0.11 0.07 0.10
Depreciation 0.41 0.43 0.45 0.44 0.48 0.43 0.44 0.43 0.48 0.41 0.45 0.49 0.58
Profit before tax -1.34 0.62 3.52 1.92 11.36 1.06 10.19 -2.23 -7.01 1.02 3.94 -0.05 -3.18
Tax % -37.31% -45.16% 2.84% 5.21% -6.87% 23.58% 33.86% 12.56% 23.25% 26.47% 31.47% -2,600.00% -71.70%
-1.84 0.90 3.42 1.82 12.14 0.81 6.74 -1.95 -5.38 0.75 2.70 -1.35 -5.46
EPS in Rs -2.04 1.00 3.80 2.02 13.48 0.90 7.48 -2.17 -5.97 0.83 3.00 -1.50 -6.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
219.66 252.56 223.00 223.31 129.42 121.73 110.61 110.36 49.18 55.13 49.52 56.12
193.00 216.96 206.98 204.68 129.36 121.12 106.80 106.71 44.05 45.18 49.49 59.25
Operating Profit 26.66 35.60 16.02 18.63 0.06 0.61 3.81 3.65 5.13 9.95 0.03 -3.13
OPM % 12.14% 14.10% 7.18% 8.34% 0.05% 0.50% 3.44% 3.31% 10.43% 18.05% 0.06% -5.58%
4.94 3.00 4.13 2.20 2.04 1.50 2.02 1.22 0.56 9.70 4.19 7.16
Interest 9.43 7.81 7.54 6.17 2.43 2.80 2.45 2.38 0.52 0.43 0.43 0.37
Depreciation 10.13 12.04 10.18 12.28 5.81 5.89 4.77 4.60 1.62 1.80 1.78 1.93
Profit before tax 12.04 18.75 2.43 2.38 -6.14 -6.58 -1.39 -2.11 3.55 17.42 2.01 1.73
Tax % 4.82% 33.17% 20.16% 21.43% 5.54% 23.86% 76.26% 36.49% 6.48% -4.99% 89.05% 294.22%
11.46 12.53 1.94 1.87 -5.81 -5.02 -0.32 -1.34 3.32 18.29 0.22 -3.36
EPS in Rs 12.72 13.91 2.15 2.08 -6.45 -5.57 -0.36 -1.49 3.69 20.31 0.24 -3.73
Dividend Payout % 7.86% 14.38% 23.22% 24.09% 0.00% 0.00% 0.00% 0.00% 27.14% 4.93% 409.55% 0.00%
Compounded Sales Growth
10 Years: -14%
5 Years: -13%
3 Years: 5%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -719%
Stock Price CAGR
10 Years: 11%
5 Years: 34%
3 Years: 45%
1 Year: 96%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -3%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01
Reserves 47.27 57.57 133.35 99.21 92.45 87.84 86.87 85.00 87.97 106.02 104.33 100.60
93.50 86.80 67.25 55.23 52.13 25.96 23.47 21.13 19.40 0.88 6.83 6.26
13.23 22.97 26.48 30.36 22.07 13.94 16.41 20.09 19.00 9.27 7.75 76.06
Total Liabilities 163.01 176.35 236.09 193.81 175.66 136.75 135.76 135.23 135.38 125.18 127.92 191.93
97.70 91.72 154.59 109.00 97.53 70.45 67.93 66.76 63.66 46.96 48.46 52.64
CWIP 0.07 1.68 0.00 0.10 0.79 0.90 0.90 2.21 1.66 0.91 2.25 0.81
Investments 0.00 7.38 5.10 6.85 10.41 7.42 7.96 2.15 9.29 10.02 41.03 122.35
65.24 75.57 76.40 77.86 66.93 57.98 58.97 64.11 60.77 67.29 36.18 16.13
Total Assets 163.01 176.35 236.09 193.81 175.66 136.75 135.76 135.23 135.38 125.18 127.92 191.93

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10.55 28.07 35.17 18.76 18.62 9.03 3.32 4.53 5.95 6.61 6.14 79.43
-12.71 -13.81 -9.96 -2.88 -3.19 19.65 1.44 1.13 -3.19 28.20 -23.52 -79.06
2.75 -18.85 -24.65 -16.49 -13.70 -30.10 -5.05 -4.64 -3.56 -20.96 4.63 -1.82
Net Cash Flow 0.59 -4.59 0.56 -0.61 1.73 -1.42 -0.29 1.02 -0.81 13.84 -12.75 -1.45

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 19.41 21.20 17.71 15.77 25.47 19.76 30.23 25.60 71.62 0.40 2.73 5.14
Inventory Days 110.55 110.41 137.70 150.74 286.92 263.77 274.67 341.15 1,084.22 642.41 471.23 71.14
Days Payable 22.20 25.54 42.08 58.11 92.73 53.32 78.38 123.02 396.44 44.95 42.54 24.15
Cash Conversion Cycle 107.75 106.07 113.33 108.40 219.66 230.21 226.52 243.74 759.40 597.86 431.42 52.13
Working Capital Days 50.20 48.76 58.69 58.78 88.81 107.46 107.61 117.71 251.45 224.24 139.38 654.62
ROCE % 13.53% 17.38% 4.78% 4.07% -2.34% -2.74% 0.88% 0.12% 3.52% 8.14% 0.69%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38%
0.43% 0.43% 0.43% 0.29% 0.29% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
26.07% 26.07% 26.07% 26.20% 26.20% 26.21% 26.22% 26.22% 26.21% 26.22% 26.20% 26.21%
No. of Shareholders 8,2468,4848,0327,8547,7687,0027,1087,0346,9576,8186,0986,008

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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