BENGAL TEA | KATARE SPG. | BENGAL TEA/ KATARE SPG. |
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P/E (TTM) | x | -73.2 | -23.0 | - | View Chart |
P/BV | x | 1.4 | 0.5 | 276.3% | View Chart |
Dividend Yield | % | 0.6 | 0.0 | - |
BENGAL TEA KATARE SPG. |
EQUITY SHARE DATA | |||||
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BENGAL TEA Mar-24 |
KATARE SPG. Mar-24 |
BENGAL TEA/ KATARE SPG. |
5-Yr Chart Click to enlarge
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High | Rs | 135 | 299 | 45.1% | |
Low | Rs | 71 | 172 | 41.0% | |
Sales per share (Unadj.) | Rs | 62.3 | 14.1 | 443.2% | |
Earnings per share (Unadj.) | Rs | -2.9 | -6.6 | 43.9% | |
Cash flow per share (Unadj.) | Rs | -0.7 | -2.0 | 37.0% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 1.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 121.7 | 412.6 | 29.5% | |
Shares outstanding (eoy) | m | 9.01 | 2.85 | 316.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 16.8 | 9.8% | |
Avg P/E ratio | x | -35.6 | -35.8 | 99.2% | |
P/CF ratio (eoy) | x | -137.9 | -117.3 | 117.6% | |
Price / Book Value ratio | x | 0.8 | 0.6 | 147.8% | |
Dividend payout | % | -34.6 | 0 | - | |
Avg Mkt Cap | Rs m | 925 | 671 | 137.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 223 | 8 | 2,816.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 561 | 40 | 1,401.3% | |
Other income | Rs m | 79 | 4 | 2,263.7% | |
Total revenues | Rs m | 640 | 44 | 1,470.6% | |
Gross profit | Rs m | -31 | -8 | 390.7% | |
Depreciation | Rs m | 19 | 13 | 148.3% | |
Interest | Rs m | 4 | 3 | 118.9% | |
Profit before tax | Rs m | 25 | -21 | -120.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 51 | -2 | -2,708.0% | |
Profit after tax | Rs m | -26 | -19 | 138.8% | |
Gross profit margin | % | -5.6 | -20.1 | 27.9% | |
Effective tax rate | % | 204.4 | 9.1 | 2,246.6% | |
Net profit margin | % | -4.6 | -46.8 | 9.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,099 | 35 | 3,112.1% | |
Current liabilities | Rs m | 132 | 37 | 356.0% | |
Net working cap to sales | % | 172.3 | -4.4 | -3,898.2% | |
Current ratio | x | 8.3 | 1.0 | 874.1% | |
Inventory Days | Days | 800 | 278 | 288.1% | |
Debtors Days | Days | 51 | 155,287 | 0.0% | |
Net fixed assets | Rs m | 786 | 1,185 | 66.3% | |
Share capital | Rs m | 90 | 29 | 316.2% | |
"Free" reserves | Rs m | 1,006 | 1,147 | 87.7% | |
Net worth | Rs m | 1,096 | 1,176 | 93.2% | |
Long term debt | Rs m | 20 | 0 | 6,171.9% | |
Total assets | Rs m | 1,893 | 1,221 | 155.1% | |
Interest coverage | x | 7.8 | -5.7 | -137.0% | |
Debt to equity ratio | x | 0 | 0 | 6,620.7% | |
Sales to assets ratio | x | 0.3 | 0 | 903.6% | |
Return on assets | % | -1.2 | -1.3 | 92.0% | |
Return on equity | % | -2.4 | -1.6 | 148.9% | |
Return on capital | % | 2.6 | -1.5 | -171.7% | |
Exports to sales | % | 0.6 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 3 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3 | 0 | - | |
Fx outflow | Rs m | 3 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 794 | -2 | -38,750.2% | |
From Investments | Rs m | -791 | 3 | -28,136.7% | |
From Financial Activity | Rs m | -18 | -1 | 2,680.9% | |
Net Cashflow | Rs m | -14 | 0 | -16,100.0% |
Indian Promoters | % | 73.4 | 49.7 | 147.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.3 | 146.4% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.6 | 50.3 | 52.9% | |
Shareholders | 5,997 | 2,021 | 296.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BENGAL TEA With: TRIDENT NITIN SPINNER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BENGAL TEA | KATARE SPG. |
---|---|---|
1-Day | -2.86% | -4.77% |
1-Month | 2.33% | -3.73% |
1-Year | 107.29% | -19.29% |
3-Year CAGR | 42.25% | 113.75% |
5-Year CAGR | 44.48% | 63.41% |
* Compound Annual Growth Rate
Here are more details on the BENGAL TEA share price and the KATARE SPG. share price.
Moving on to shareholding structures...
The promoters of BENGAL TEA hold a 73.4% stake in the company. In case of KATARE SPG. the stake stands at 49.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BENGAL TEA and the shareholding pattern of KATARE SPG..
Finally, a word on dividends...
In the most recent financial year, BENGAL TEA paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of -34.6%.
KATARE SPG. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of BENGAL TEA, and the dividend history of KATARE SPG..
For a sector overview, read our textiles sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.