Bengal Tea & Fabrics Ltd

₹ 185 4.89%

12 Dec 4:00 p.m.

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 ₹ 168 Cr.
Current Price ₹ 185
High / Low ₹ 227 / 86.1
Stock P/E
Book Value ₹ 122
Dividend Yield 0.55 %
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 is expected to give good quarter
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.10.6 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	20.14	21.02	2.76	9.59	19.65	16.66	3.62	10.40	12.37	29.61	3.74	11.20	23.93
	13.48	16.31	7.05	7.84	11.62	17.26	12.77	9.94	8.42	31.33	9.56	10.22	17.08
Operating Profit	6.66	4.71	-4.29	1.75	8.03	-0.60	-9.15	0.46	3.95	-1.72	-5.82	0.98	6.85
OPM %	33.07%	22.41%	-155.43%	18.25%	40.87%	-3.60%	-252.76%	4.42%	31.93%	-5.81%	-155.61%	8.75%	28.63%
	-2.53	-2.27	16.14	-0.19	2.67	-1.12	2.83	1.06	0.55	2.23	3.32	3.60	1.43
Interest	0.16	0.08	0.01	0.07	0.07	0.08	0.21	0.09	0.11	0.07	0.10	0.11	0.09
Depreciation	0.45	0.44	0.48	0.43	0.44	0.43	0.48	0.41	0.45	0.49	0.58	0.45	0.48
Profit before tax	3.52	1.92	11.36	1.06	10.19	-2.23	-7.01	1.02	3.94	-0.05	-3.18	4.02	7.71
Tax %	2.84%	5.21%	-6.87%	23.58%	33.86%	-12.56%	-23.25%	26.47%	31.47%	2,600.00%	71.70%	22.14%	129.96%
	3.42	1.82	12.14	0.81	6.74	-1.95	-5.38	0.75	2.70	-1.35	-5.46	3.13	-2.31
EPS in Rs	3.80	2.02	13.48	0.90	7.48	-2.17	-5.97	0.83	3.00	-1.50	-6.06	3.48	-2.56
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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
	219.66	252.56	223.00	223.31	129.42	121.73	110.61	110.36	49.18	55.13	49.52	56.12	68.48
	193.00	216.96	206.98	204.68	129.36	121.12	106.80	106.71	44.05	45.18	49.49	59.25	68.19
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	0.29
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%	0.42%
	4.94	3.00	4.13	2.20	2.04	1.50	2.02	1.22	0.56	9.70	4.19	7.16	10.58
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	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	2.00
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	8.50
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	-5.99
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	-6.64
Dividend Payout %	7.86%	14.38%	23.22%	24.09%	0.00%	0.00%	0.00%	0.00%	27.14%	4.93%	409.55%	-26.82%

Compounded Sales Growth
10 Years:	-14%
5 Years:	-13%
3 Years:	5%
TTM:	59%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	35%

Stock Price CAGR
10 Years:	15%
5 Years:	46%
3 Years:	39%
1 Year:	100%

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	9.01	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	100.52
	93.50	86.80	67.25	55.23	52.13	25.96	23.47	21.13	19.40	0.88	6.83	6.25	5.40
	13.23	22.97	26.48	30.36	22.07	13.94	16.41	20.09	19.00	9.27	7.75	76.07	113.25
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	228.18
	97.70	91.72	154.59	109.00	97.53	70.45	67.93	66.76	63.66	46.96	48.46	52.63	54.46
CWIP	0.07	1.68	0.00	0.10	0.79	0.90	0.90	2.21	1.66	0.91	2.25	0.82	0.94
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	147.73
	65.24	75.57	76.40	77.86	66.93	57.98	58.97	64.11	60.77	67.29	36.18	16.13	25.05
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	228.18

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	79.44
	-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	139.45	-432.19
ROCE %	13.53%	17.38%	4.78%	4.07%	-2.34%	-2.74%	0.88%	0.12%	3.52%	8.14%	0.25%	1.98%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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%	0.29%	0.29%	0.28%	0.28%	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%	26.20%	26.20%	26.21%	26.22%	26.22%	26.21%	26.22%	26.20%	26.21%	26.22%	26.22%
No. of Shareholders	8,032	7,854	7,768	7,002	7,108	7,034	6,957	6,818	6,098	6,008	5,950	5,997

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%
	0.47%	0.44%	0.44%	0.44%	0.43%	0.29%	0.28%	0.28%	0.28%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
	26.02%	26.05%	26.05%	26.05%	26.07%	26.20%	26.22%	26.21%	26.22%
No. of Shareholders	12,829	9,510	8,900	8,796	7,977	7,854	7,034	6,008	5,997

* 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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Bengal Tea & Fabrics Ltd

Bengal Tea & Fabrics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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