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

₹ 162 2.11%
11 Mar - close price
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 ₹ 146 Cr.
  • Current Price ₹ 162
  • High / Low ₹ 227 / 115
  • Stock P/E
  • Book Value ₹ 122
  • Dividend Yield 0.62 %
  • ROCE 1.98 %
  • ROE -2.13 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 129%

Cons

  • The company has delivered a poor sales growth of -12.7% over past five years.
  • Company has a low return on equity of -3.14% over last 3 years.
  • Earnings include an other income of Rs.95.2 Cr.

* 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
21 3 10 20 17 4 10 12 30 4 11 24 15
16 7 8 12 17 13 10 8 31 10 10 17 17
Operating Profit 5 -4 2 8 -1 -9 0 4 -2 -6 1 7 -2
OPM % 22% -155% 18% 41% -4% -253% 4% 32% -6% -156% 9% 29% -14%
-2 16 -0 3 -1 3 1 1 2 3 4 1 87
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 1 0 0 1
Profit before tax 2 11 1 10 -2 -7 1 4 -0 -3 4 8 84
Tax % 5% -7% 24% 34% -13% -23% 26% 31% 2,600% 72% 22% 130% -2%
2 12 1 7 -2 -5 1 3 -1 -5 3 -2 86
EPS in Rs 2.02 13.48 0.90 7.48 -2.17 -5.97 0.83 3.00 -1.50 -6.06 3.48 -2.56 95.54
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 TTM
220 253 223 223 129 122 111 110 49 55 50 56 54
193 217 207 205 129 121 107 107 44 45 49 59 54
Operating Profit 27 36 16 19 0 1 4 4 5 10 0 -3 -0
OPM % 12% 14% 7% 8% 0% 0% 3% 3% 10% 18% 0% -6% -0%
5 3 4 2 2 2 2 1 1 10 4 7 95
Interest 9 8 8 6 2 3 2 2 1 0 0 0 0
Depreciation 10 12 10 12 6 6 5 5 2 2 2 2 2
Profit before tax 12 19 2 2 -6 -7 -1 -2 4 17 2 2 93
Tax % 5% 33% 20% 21% -6% -24% -76% -36% 6% -5% 89% 294%
11 13 2 2 -6 -5 -0 -1 3 18 0 -3 81
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 90.40
Dividend Payout % 8% 14% 23% 24% 0% 0% 0% 0% 27% 5% 410% -27%
Compounded Sales Growth
10 Years: -14%
5 Years: -13%
3 Years: 5%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 76%
Stock Price CAGR
10 Years: 15%
5 Years: 42%
3 Years: 32%
1 Year: 30%
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 Sep 2024
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 47 58 133 99 92 88 87 85 88 106 104 101 101
94 87 67 55 52 26 23 21 19 1 7 6 5
13 23 26 30 22 14 16 20 19 9 8 76 113
Total Liabilities 163 176 236 194 176 137 136 135 135 125 128 192 228
98 92 155 109 98 70 68 67 64 47 48 53 54
CWIP 0 2 0 0 1 1 1 2 2 1 2 1 1
Investments 0 7 5 7 10 7 8 2 9 10 41 122 148
65 76 76 78 67 58 59 64 61 67 36 16 25
Total Assets 163 176 236 194 176 137 136 135 135 125 128 192 228

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
11 28 35 19 19 9 3 5 6 7 6 79
-13 -14 -10 -3 -3 20 1 1 -3 28 -24 -79
3 -19 -25 -16 -14 -30 -5 -5 -4 -21 5 -2
Net Cash Flow 1 -5 1 -1 2 -1 -0 1 -1 14 -13 -1

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 21 18 16 25 20 30 26 72 0 3 5
Inventory Days 111 110 138 151 287 264 275 341 1,084 642 471 71
Days Payable 22 26 42 58 93 53 78 123 396 45 43 24
Cash Conversion Cycle 108 106 113 108 220 230 227 244 759 598 431 52
Working Capital Days 50 49 59 59 89 107 108 118 251 224 139 -432
ROCE % 14% 17% 5% 4% -2% -3% 1% 0% 4% 8% 0% 2%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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%
0.29% 0.29% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 1.99%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
26.20% 26.20% 26.21% 26.22% 26.22% 26.21% 26.22% 26.20% 26.21% 26.22% 26.22% 24.50%
No. of Shareholders 7,8547,7687,0027,1087,0346,9576,8186,0986,0085,9505,9976,171

* 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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