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Here is the latest financial fact sheet of BENGAL TEA. For more details, see the BENGAL TEA quarterly results and BENGAL TEA share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.6 |
No. of shares | m | 9.01 |
1 Week | % | 9.5 |
1 Month | % | 15.1 |
1 Year | % | 93.1 |
52 week H/L | Rs | 142.1/71.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BENGAL TEA EQUITY SHARE DATA | |||||||
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High | Rs | 62 | 40 | 45 | 86 | 94 | |
Low | Rs | 37 | 20 | 19 | 33 | 63 | |
Sales per share (Unadj.) | Rs | 122.8 | 122.8 | 54.6 | 61.2 | 55.0 | |
Earnings per share (Unadj.) | Rs | -0.4 | -1.5 | 9.2 | 44.4 | -1.3 | |
Diluted earnings per share | Rs | -0.4 | -1.5 | 9.2 | 44.4 | -1.3 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 3.6 | 11.0 | 46.4 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0 | 0 | 3.1 | 1.7 | 1.3 | |
Book value per share (Unadj.) | Rs | 106.4 | 104.3 | 107.6 | 127.7 | 125.8 | |
Adj. book value per share | Rs | 106.5 | 104.4 | 107.7 | 127.7 | 125.9 | |
Shares outstanding (eoy) | m | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.6 | 1.0 | 1.4 | |
Avg P/E ratio | x | -137.7 | -20.3 | 3.5 | 1.3 | -58.3 | |
P/CF ratio (eoy) | x | 10.0 | 8.3 | 2.9 | 1.3 | 123.7 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.3 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 10.8 | 2.3 | -74.5 | |
Avg Mkt Cap | Rs m | 445 | 272 | 290 | 538 | 705 | |
Total wages/salary | Rs m | 237 | 260 | 173 | 191 | 198 |
BENGAL TEA INCOME DATA | |||||||
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Net Sales | Rs m | 1,106 | 1,107 | 492 | 551 | 495 | |
Other income | Rs m | 23 | 12 | 6 | 14 | 28 | |
Total revenues | Rs m | 1,129 | 1,118 | 497 | 565 | 523 | |
Gross profit | Rs m | 38 | 39 | 101 | 400 | 0 | |
Depreciation | Rs m | 48 | 46 | 16 | 18 | 18 | |
Interest | Rs m | 26 | 24 | 5 | 4 | 4 | |
Profit before tax | Rs m | -12 | -19 | 85 | 391 | 6 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -9 | -6 | 2 | -9 | 18 | |
Profit after tax | Rs m | -3 | -13 | 83 | 400 | -12 | |
Gross profit margin | % | 3.4 | 3.5 | 20.6 | 72.5 | 0.1 | |
Effective tax rate | % | 74.0 | 31.0 | 2.7 | -2.2 | 308.5 | |
Net profit margin | % | -0.3 | -1.2 | 16.9 | 72.5 | -2.4 |
BENGAL TEA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 599 | 583 | 629 | 526 | 546 | |
Current liabilities | Rs m | 372 | 401 | 346 | 90 | 131 | |
Net working cap to sales | % | 20.6 | 16.5 | 57.6 | 79.1 | 83.8 | |
Current ratio | x | 1.6 | 1.5 | 1.8 | 5.8 | 4.2 | |
Inventory Days | Days | 28 | 10 | 76 | 69 | 307 | |
Debtors Days | Days | 302 | 255 | 716 | 4 | 27 | |
Net fixed assets | Rs m | 695 | 700 | 662 | 493 | 648 | |
Share capital | Rs m | 90 | 90 | 90 | 90 | 90 | |
"Free" reserves | Rs m | 869 | 850 | 880 | 1,060 | 1,043 | |
Net worth | Rs m | 959 | 940 | 970 | 1,150 | 1,133 | |
Long term debt | Rs m | 18 | 0 | 32 | 0 | 0 | |
Total assets | Rs m | 1,294 | 1,283 | 1,291 | 1,169 | 1,202 | |
Interest coverage | x | 0.5 | 0.2 | 17.6 | 91.5 | 2.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.4 | 0.5 | 0.4 | |
Return on assets | % | 1.7 | 0.8 | 6.8 | 34.6 | -0.6 | |
Return on equity | % | -0.3 | -1.4 | 8.6 | 34.8 | -1.1 | |
Return on capital | % | 1.3 | 0.5 | 9.0 | 34.4 | 0.9 | |
Exports to sales | % | 0.4 | 0.7 | 0.5 | 1.1 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 5 | 7 | 3 | 6 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 5 | 7 | 3 | 6 | 0 | |
Fx outflow | Rs m | 6 | 3 | 0 | 0 | 4 | |
Net fx | Rs m | -1 | 4 | 2 | 5 | -4 |
BENGAL TEA CASH FLOW | |||||||
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From Operations | Rs m | 33 | 45 | 59 | 66 | 61 | |
From Investments | Rs m | 14 | 11 | -32 | 282 | -235 | |
From Financial Activity | Rs m | -51 | -46 | -36 | -210 | 46 | |
Net Cashflow | Rs m | -3 | 10 | -8 | 138 | -128 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Adarsh Kanoria | COMP SEC: Sunita Shah | YEAR OF INC: 1983 | BSE CODE: 532230 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
Read: BENGAL TEA 2022-23 Annual Report Analysis
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