B & A. | DHUNSERI TEA | B & A./ DHUNSERI TEA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 10.4 | -2.6 | - | View Chart |
P/BV | x | 1.2 | 0.5 | 230.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
B & A. DHUNSERI TEA |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
B & A. Mar-24 |
DHUNSERI TEA Mar-24 |
B & A./ DHUNSERI TEA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 514 | 275 | 187.0% | |
Low | Rs | 217 | 182 | 119.3% | |
Sales per share (Unadj.) | Rs | 935.8 | 376.2 | 248.7% | |
Earnings per share (Unadj.) | Rs | 43.4 | -134.3 | -32.3% | |
Cash flow per share (Unadj.) | Rs | 60.0 | -113.4 | -52.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 426.2 | 496.7 | 85.8% | |
Shares outstanding (eoy) | m | 3.10 | 10.51 | 29.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.6 | 64.4% | |
Avg P/E ratio | x | 8.4 | -1.7 | -495.5% | |
P/CF ratio (eoy) | x | 6.1 | -2.0 | -302.8% | |
Price / Book Value ratio | x | 0.9 | 0.5 | 186.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,133 | 2,398 | 47.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 899 | 2,600 | 34.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,901 | 3,954 | 73.4% | |
Other income | Rs m | 93 | 103 | 89.8% | |
Total revenues | Rs m | 2,994 | 4,057 | 73.8% | |
Gross profit | Rs m | 175 | -1,375 | -12.8% | |
Depreciation | Rs m | 51 | 219 | 23.5% | |
Interest | Rs m | 45 | 171 | 26.6% | |
Profit before tax | Rs m | 171 | -1,661 | -10.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | -250 | -14.7% | |
Profit after tax | Rs m | 134 | -1,411 | -9.5% | |
Gross profit margin | % | 6.0 | -34.8 | -17.4% | |
Effective tax rate | % | 21.5 | 15.1 | 142.5% | |
Net profit margin | % | 4.6 | -35.7 | -13.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,160 | 1,287 | 90.2% | |
Current liabilities | Rs m | 638 | 2,765 | 23.1% | |
Net working cap to sales | % | 18.0 | -37.4 | -48.2% | |
Current ratio | x | 1.8 | 0.5 | 390.9% | |
Inventory Days | Days | 11 | 37 | 29.5% | |
Debtors Days | Days | 301 | 174 | 172.9% | |
Net fixed assets | Rs m | 1,362 | 8,214 | 16.6% | |
Share capital | Rs m | 31 | 105 | 29.5% | |
"Free" reserves | Rs m | 1,290 | 5,115 | 25.2% | |
Net worth | Rs m | 1,321 | 5,220 | 25.3% | |
Long term debt | Rs m | 145 | 580 | 24.9% | |
Total assets | Rs m | 2,522 | 9,525 | 26.5% | |
Interest coverage | x | 4.8 | -8.7 | -54.7% | |
Debt to equity ratio | x | 0.1 | 0.1 | 98.4% | |
Sales to assets ratio | x | 1.2 | 0.4 | 277.1% | |
Return on assets | % | 7.1 | -13.0 | -54.8% | |
Return on equity | % | 10.2 | -27.0 | -37.7% | |
Return on capital | % | 14.8 | -25.7 | -57.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 141 | 0.0% | |
Net fx | Rs m | 0 | -141 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 327 | -835 | -39.2% | |
From Investments | Rs m | -502 | 225 | -222.5% | |
From Financial Activity | Rs m | 87 | 519 | 16.7% | |
Net Cashflow | Rs m | -88 | -90 | 97.3% |
Indian Promoters | % | 59.2 | 68.6 | 86.3% | |
Foreign collaborators | % | 0.0 | 0.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.1 | 0.5% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 31.1 | 131.4% | |
Shareholders | 2,213 | 16,549 | 13.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare B & A. With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | B & A. | DHUNSERI TEA |
---|---|---|
1-Day | -0.96% | 1.11% |
1-Month | -14.33% | 1.53% |
1-Year | 37.28% | 9.44% |
3-Year CAGR | 35.86% | 0.30% |
5-Year CAGR | 30.37% | 16.64% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the DHUNSERI TEA share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of DHUNSERI TEA the stake stands at 68.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of B & A. and the shareholding pattern of DHUNSERI TEA.
Finally, a word on dividends...
In the most recent financial year, B & A. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
DHUNSERI TEA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of B & A., and the dividend history of DHUNSERI TEA.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.