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Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 519295 | NSE: BAMBINO

Fundamental Analysis of Bambino Agro Industries Ltd

Basic Stock Data

Last Updated: April 23, 2024, 1:26 pm

Market Cap 294 Cr.
Current Price 368
High / Low470/290
Stock P/E29.9
Book Value 114
Dividend Yield0.44 %
ROCE11.3 %
ROE11.6 %
Face Value 10.0

Data Source: screener.in

Competitors of Bambino Agro Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Anjani Foods Ltd 89.7 Cr. 32.143.8/21.167.5 5.000.00 %11.3 %9.00 % 2.00
Nestle India Ltd 2,44,096 Cr. 2,5322,771/1,93681.3 32.10.66 %135 %108 % 1.00
Apis India Ltd 110 Cr. 199199/67.63.11 2330.00 %10.5 %17.1 % 10.0
Tasty Bite Eatables Ltd 3,031 Cr. 11,80219,867/8,58163.0 1,0850.02 %14.0 %13.5 % 10.0
Aveer Foods Ltd 222 Cr. 550693/36595.5 42.80.00 %8.36 %6.48 % 10.0
Industry Average49,509.74 Cr3,023.0262.08279.580.14%35.83%30.82%6.60

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales67.0455.4556.0580.8360.3460.1163.3694.8173.9171.1276.76104.3875.49
Expenses62.8652.5350.1173.0854.5655.6057.0686.6368.8669.5669.2394.7270.08
Operating Profit4.182.925.947.755.784.516.308.185.051.567.539.665.41
OPM %6.24%5.27%10.60%9.59%9.58%7.50%9.94%8.63%6.83%2.19%9.81%9.25%7.17%
Other Income2.960.260.080.050.070.120.070.020.131.680.040.17-0.04
Interest2.442.251.912.022.282.081.701.592.021.002.001.972.35
Depreciation0.730.740.730.740.740.760.830.840.881.121.161.201.31
Profit before tax3.970.193.385.042.831.793.845.772.281.124.416.661.71
Tax %24.43%205.26%27.51%22.82%41.70%50.84%27.86%29.98%21.93%42.86%27.66%27.78%30.41%
Net Profit2.99-0.202.453.891.640.882.774.041.770.643.184.811.21
EPS in Rs3.73-0.253.064.862.051.103.465.042.210.803.976.011.51

Last Updated: April 10, 2024, 6:19 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 5, 2024, 5:13 pm

MonthSep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales225231257125266206167247245276255300328
Expenses207210235113243189152231229255231279304
Operating Profit18212312241715161620242124
OPM %8%9%9%10%9%8%9%6%7%7%9%7%7%
Other Income-0-100000043022
Interest11111171296578867
Depreciation3441333333345
Profit before tax458495681112131314
Tax %20%27%10%61%31%31%35%37%27%30%32%29%
Net Profit34726445899910
EPS in Rs3.834.738.872.098.024.664.786.1810.3910.7611.0511.5012.29
Dividend Payout %39%32%17%36%20%34%33%26%15%15%14%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)200.00%-33.33%0.00%25.00%60.00%12.50%0.00%0.00%
Change in YoY Net Profit Growth (%)0.00%-233.33%33.33%25.00%35.00%-47.50%-12.50%0.00%

Growth

Compounded Sales Growth
10 Years:3%
5 Years:12%
3 Years:7%
TTM:12%
Compounded Profit Growth
10 Years:11%
5 Years:19%
3 Years:22%
TTM:4%
Stock Price CAGR
10 Years:19%
5 Years:14%
3 Years:29%
1 Year:19%
Return on Equity
10 Years:10%
5 Years:11%
3 Years:11%
Last Year:12%

Last Updated: April 23, 2024, 8:18 am

Balance Sheet

MonthSep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital8888888888888
Reserves23263132373943465360687684
Borrowings70788877746680757585869783
Other Liabilities21263239383825263225302145
Total Liabilities122138159156157151155155168178192202220
Fixed Assets36354746474746464846558184
CWIP08-0-01-000230371213
Investments2222222222222
Other Assets839311010810710210710611610099106121
Total Assets122138159156157151155155168178192202220

Reserves and Borrowings Chart

Cash Flow

MonthSep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 01511162221-1415173230-1
Cash from Investing Activity -10-10-7-1-4-2-2-3-2-26-18-4
Cash from Financing Activity 11-6-2-17-20-1915-12-12-7-115
Net Cash Flow2-01-1-2-0-102-12-1

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2012Sep 2013Sep 2014
Free Cash Flow-65.00-50.00-49.00-65.00-59.00-59.00-65.00-62.00-76.00-52.00-57.00-65.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthSep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days161412194681917111616
Inventory Days155196219525217267348199205151174155
Days Payable273347132477047244015326
Cash Conversion Cycle144177184412175203310194182147157165
Working Capital Days869310119086102183120116837488
ROCE %16%16%16%10%18%12%10%10%10%12%14%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%
Public25.04%25.04%25.04%25.04%25.04%25.04%25.04%25.03%25.04%25.03%25.03%25.05%
No. of Shareholders8,1298,30011,15810,3938,8318,7268,7278,3308,0547,9757,8777,641

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)11.5011.0510.7610.396.19
Diluted EPS (Rs.)11.5011.0510.7610.396.19
Cash EPS (Rs.)16.1014.7714.4313.959.66
Book Value[Excl.RevalReserv]/Share (Rs.)104.3894.4785.0275.8667.40
Book Value[Incl.RevalReserv]/Share (Rs.)104.3894.4785.0275.8667.40
Dividend / Share (Rs.)1.601.601.601.601.60
Revenue From Operations / Share (Rs.)378.58321.30347.86309.55311.40
PBDIT / Share (Rs.)28.7030.3329.5326.0119.99
PBIT / Share (Rs.)24.1026.6125.8622.4416.51
PBT / Share (Rs.)16.2316.2715.2714.219.87
Net Profit / Share (Rs.)11.5011.0510.7610.396.19
PBDIT Margin (%)7.589.438.488.406.41
PBIT Margin (%)6.368.287.437.245.30
PBT Margin (%)4.285.064.394.593.17
Net Profit Margin (%)3.033.443.093.351.98
Return on Networth / Equity (%)11.0211.6912.6513.699.17
Return on Capital Employeed (%)14.3615.1515.3514.4012.44
Return On Assets (%)4.574.614.834.943.20
Long Term Debt / Equity (X)0.510.770.880.940.85
Total Debt / Equity (X)0.950.891.021.101.31
Asset Turnover Ratio (%)1.541.391.611.541.61
Current Ratio (X)1.581.922.302.672.20
Quick Ratio (X)0.440.520.630.710.45
Inventory Turnover Ratio (X)2.031.491.581.441.35
Dividend Payout Ratio (NP) (%)13.9014.4714.8615.4025.88
Dividend Payout Ratio (CP) (%)9.9310.8311.0811.4616.57
Earning Retention Ratio (%)86.1085.5385.1484.6074.12
Cash Earning Retention Ratio (%)90.0789.1788.9288.5483.43
Interest Coverage Ratio (X)3.652.932.793.163.01
Interest Coverage Ratio (Post Tax) (X)2.462.072.022.261.93
Enterprise Value (Cr.)314.23325.48202.57143.04226.78
EV / Net Operating Revenue (X)1.041.260.720.570.90
EV / EBITDA (X)13.6713.408.576.8714.17
MarketCap / Net Operating Revenue (X)0.781.020.480.320.63
Retention Ratios (%)86.0985.5285.1384.5974.11
Price / BV (X)2.843.472.001.322.92
Price / Net Operating Revenue (X)0.781.020.480.320.63
EarningsYield0.030.030.060.100.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 397.14

The stock is undervalued by 7.92% compared to the current price ₹368

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (240.62 cr) and profit (8.62 cr) over the years.
  1. The stock has a low average ROCE of 12.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 110.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 204.17, which may not be favorable.
  4. The company has higher borrowings (79.54) compared to reserves (47.54), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bambino Agro Industries Ltd:
    1. Net Profit Margin: 3.03%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.36% (Industry Average ROCE: 35.83%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.02% (Industry Average ROE: 30.82%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.46
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.44
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 29.9 (Industry average Stock P/E: 62.08)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.95
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★★★︎☆☆

About the Company

Bambino Agro Industries Ltd. is a Public Limited Listed company incorporated on 31/12/1983 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L15440TG1983PLC004363 and registration number is 004363. Currently Company is involved in the business activities of Manufacture of macaroni, noodles, couscous and similar farinaceous products. Company’s Total Operating Revenue is Rs. 257.32 Cr. and Equity Capital is Rs. 8.01 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/Others4E, Surya Towers, Sardar Patel Road, Secunderabad Telangana 500003cs@bambinoagro.com
www.bambinoagro.com
Management
NamePosition Held
Ms. Shirisha Raghuveer MyadamChairman & Managing Director
Dr. Lalitha Ramakrishna GowdaIndependent Director
Dr. S VenkataramanIndependent Director
Mr. Vyasabhattu RamchanderIndependent Director
Mr. Prabhnoor Singh GrewalDirector - Sales & Marketing
Mr. Kothapalli Srinivas RaoAdditional Executive Director

Bambino Agro Industries Ltd. Share Price Update

Share PriceValue
Today₹370.00
Previous Day₹363.55

FAQ

What is the latest fair value of Bambino Agro Industries Ltd?

The latest fair value of Bambino Agro Industries Ltd is ₹397.14.

What is the Market Cap of Bambino Agro Industries Ltd?

The Market Cap of Bambino Agro Industries Ltd is 294 Cr..

What is the current Stock Price of Bambino Agro Industries Ltd as on 23 April 2024?

The current stock price of Bambino Agro Industries Ltd as on 23 April 2024 is 368.

What is the High / Low of Bambino Agro Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Bambino Agro Industries Ltd stocks is ₹470/290.

What is the Stock P/E of Bambino Agro Industries Ltd?

The Stock P/E of Bambino Agro Industries Ltd is 29.9.

What is the Book Value of Bambino Agro Industries Ltd?

The Book Value of Bambino Agro Industries Ltd is 114.

What is the Dividend Yield of Bambino Agro Industries Ltd?

The Dividend Yield of Bambino Agro Industries Ltd is 0.44 %.

What is the ROCE of Bambino Agro Industries Ltd?

The ROCE of Bambino Agro Industries Ltd is 11.3 %.

What is the ROE of Bambino Agro Industries Ltd?

The ROE of Bambino Agro Industries Ltd is 11.6 %.

What is the Face Value of Bambino Agro Industries Ltd?

The Face Value of Bambino Agro Industries Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bambino Agro Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE