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BENGAL TEA Fact Sheet  (BENT)



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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.

BENGAL TEA Price History

Price Rs 144.0
Mkt Cap Rs m 1,297
Vol '000 0.5
P/E X 54.5
P/CF X 227.5
EPS (TTM) Rs 2.6
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
As on Apr 18, 2024 12:42:00 PM
* Results Consolidated
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BENGAL TEA Financials

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
BENGAL TEA EQUITY SHARE DATA
High Rs6240458694 
Low Rs3720193363 
Sales per share (Unadj.) Rs122.8122.854.661.255.0 
Earnings per share (Unadj.) Rs-0.4-1.59.244.4-1.3 
Diluted earnings per shareRs-0.4-1.59.244.4-1.3 
Cash flow per share (Unadj.) Rs4.93.611.046.40.6 
Dividends per share (Unadj.) Rs001.001.001.00 
Adj. dividends per shareRs0.000.001.001.001.00 
Avg Dividend yield %003.11.71.3 
Book value per share (Unadj.) Rs106.4104.3107.6127.7125.8 
Adj. book value per shareRs106.5104.4107.7127.7125.9 
Shares outstanding (eoy) m9.019.019.019.019.01 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.20.61.01.4 
Avg P/E ratio x-137.7-20.33.51.3-58.3 
P/CF ratio (eoy) x10.08.32.91.3123.7 
Price / Book Value ratio x0.50.30.30.50.6 
Dividend payout %0010.82.3-74.5 
Avg Mkt Cap Rs m445272290538705 
No. of employees `000NANANANANA 
Total wages/salary Rs m237260173191198 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BENGAL TEA INCOME DATA
Net Sales Rs m1,1061,107492551495 
Other income Rs m231261428 
Total revenues Rs m1,1291,118497565523 
Gross profit Rs m38391014000 
Depreciation Rs m4846161818 
Interest Rs m2624544 
Profit before tax Rs m-12-19853916 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-9-62-918 
Profit after tax Rs m-3-1383400-12 
Gross profit margin %3.43.520.672.50.1 
Effective tax rate %74.031.02.7-2.2308.5 
Net profit margin %-0.3-1.216.972.5-2.4 
BENGAL TEA BALANCE SHEET DATA
Current assets Rs m599583629526546 
Current liabilities Rs m37240134690131 
Net working cap to sales %20.616.557.679.183.8 
Current ratio x1.61.51.85.84.2 
Inventory Days Days28107669307 
Debtors Days Days302255716427 
Net fixed assets Rs m695700662493648 
Share capital Rs m9090909090 
"Free" reserves Rs m8698508801,0601,043 
Net worth Rs m9599409701,1501,133 
Long term debt Rs m1803200 
Total assets Rs m1,2941,2831,2911,1691,202 
Interest coverage x0.50.217.691.52.4 
Debt to equity ratio x00000 
Sales to assets ratio x0.90.90.40.50.4 
Return on assets %1.70.86.834.6-0.6 
Return on equity %-0.3-1.48.634.8-1.1 
Return on capital %1.30.59.034.40.9 
Exports to sales %0.40.70.51.10 
Imports to sales %00000 
Exports (fob) Rs m57360 
Imports (cif) Rs m00000 
Fx inflow Rs m57360 
Fx outflow Rs m63004 
Net fx Rs m-1425-4 
BENGAL TEA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.4%
Institution 0.4%
Non-Institution 26.2%
Total 100.0%
Free Float 26.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 45 Shakespeare Sarani, 4th Floor, Century Towers, Kolkata - 700017
E-mail mail@bengaltea.com Web www.bengaltea.com
Tel 033 2283 6416/17 Fax 033 2283 6416/17
Sector TEXTILE - SPINNING Group Private sector
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
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

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare BENGAL TEA With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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