Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:09 pm
| PEG Ratio | 2.77 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bengal Tea & Fabrics Ltd operates in the Plantations sector, specifically focusing on tea and coffee. As of the latest data, the company’s stock price stood at ₹133, with a market capitalization of ₹119 Cr. The company has experienced fluctuating sales over the past quarters, with reported sales of ₹9.59 Cr in June 2022, peaking at ₹29.61 Cr in December 2023 before declining to ₹3.74 Cr in March 2024. The trailing twelve months (TTM) sales amounted to ₹52 Cr, indicating a slight decline compared to the previous fiscal year. The sales trajectory illustrates significant volatility, with quarterly sales showing both highs and lows, reflecting the challenges of the plantation industry. The company’s operational revenue per share was reported at ₹59.63 for the year ending March 2025, showcasing the revenue-generating capacity per equity share. Such fluctuations in revenue can be attributed to factors like seasonal crop yields and market demand.
Profitability and Efficiency Metrics
Bengal Tea & Fabrics Ltd recorded a net profit of ₹87 Cr, resulting in an impressive return on equity (ROE) of 55.3%. However, the company faces challenges in operational profitability, evidenced by an operating profit margin (OPM) of -1.42%. This negative margin indicates that the company has struggled to manage its operational expenses effectively, particularly in the recent quarters, where operational profits turned negative. For instance, in March 2023, the operating profit stood at -₹9.15 Cr, reflecting operational inefficiencies. The interest coverage ratio (ICR) was a robust 28.57x, suggesting that the company can comfortably service its debt obligations. Despite the high ROE, the return on capital employed (ROCE) was only 5.22%, indicating that overall capital efficiency remains a concern. The company’s profitability metrics highlight a dichotomy between strong equity returns and operational struggles.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bengal Tea & Fabrics Ltd reveals a conservative financial structure, with total borrowings recorded at ₹5 Cr against reserves of ₹183 Cr. This results in a low debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity base relative to its liabilities. The book value per share, including revaluation reserves, stood at ₹212.56, significantly higher than the current market price, suggesting that the stock may be undervalued based on its asset base. The current ratio was reported at 12.00, reflecting excellent short-term liquidity, while the quick ratio stood at 11.61, further affirming the company’s ability to meet its short-term obligations. However, the asset turnover ratio of 0.26 indicates inefficiencies in utilizing assets to generate revenue. Overall, the company displays a strong balance sheet but must improve operational efficiency to leverage its financial strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bengal Tea & Fabrics Ltd reveals a significant promoter holding of 74.89%, indicating strong control by the founding members. This high level of promoter ownership often correlates with aligned interests between management and shareholders, potentially boosting investor confidence. Domestic institutional investors (DIIs) hold a modest 1.99%, while public shareholding stands at 22.99%. The number of shareholders has declined from 7,108 in December 2022 to 6,290 by March 2025, indicating a potential erosion of retail investor interest. The declining public shareholding percentage might raise concerns about the stock’s liquidity and market perception. Overall, while the promoter stake suggests stability, the falling number of shareholders could signal a need for improved investor relations and engagement strategies to bolster confidence in the company.
Outlook, Risks, and Final Insight
Looking ahead, Bengal Tea & Fabrics Ltd faces both opportunities and risks. The company’s strong ROE and low debt levels position it well for growth, particularly if operational efficiencies can be improved to enhance profitability. However, risks remain, including the volatility in sales and margins due to external factors such as climate conditions affecting tea production and market competition. Additionally, the significant decline in public shareholding raises concerns about investor sentiment and market perception. If the company can successfully address its operational inefficiencies and stabilize its sales, it could unlock substantial value for shareholders. Conversely, failure to improve operational performance may lead to further declines in profitability and investor confidence. The company’s ability to navigate these challenges will be critical in determining its future trajectory in the competitive plantation industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bengal Tea & Fabrics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 410 Cr. | 190 | 357/162 | 73.5 | 125 | 0.00 % | 3.22 % | 2.86 % | 10.0 |
| Diana Tea Company Ltd | 45.2 Cr. | 30.1 | 45.7/26.0 | 43.0 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 121 Cr. | 134 | 193/126 | 101 | 213 | 1.12 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 5.21 Cr. | 8.23 | 8.23/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 136 Cr. | 438 | 689/0.00 | 14.6 | 455 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,530.13 Cr | 404.99 | 127.22 | 243.51 | 0.41% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.59 | 19.65 | 16.66 | 3.62 | 10.40 | 12.37 | 29.61 | 3.74 | 11.20 | 23.93 | 14.81 | 3.79 | 9.17 |
| Expenses | 7.84 | 11.62 | 17.26 | 12.77 | 9.94 | 8.42 | 31.33 | 9.56 | 10.22 | 17.08 | 16.93 | 9.62 | 9.30 |
| Operating Profit | 1.75 | 8.03 | -0.60 | -9.15 | 0.46 | 3.95 | -1.72 | -5.82 | 0.98 | 6.85 | -2.12 | -5.83 | -0.13 |
| OPM % | 18.25% | 40.87% | -3.60% | -252.76% | 4.42% | 31.93% | -5.81% | -155.61% | 8.75% | 28.63% | -14.31% | -153.83% | -1.42% |
| Other Income | -0.19 | 2.67 | -1.12 | 2.83 | 1.06 | 0.55 | 2.23 | 3.32 | 3.60 | 1.43 | 86.84 | 4.08 | 9.29 |
| Interest | 0.07 | 0.07 | 0.08 | 0.21 | 0.09 | 0.11 | 0.07 | 0.10 | 0.11 | 0.09 | 0.08 | 0.09 | 0.12 |
| Depreciation | 0.43 | 0.44 | 0.43 | 0.48 | 0.41 | 0.45 | 0.49 | 0.58 | 0.45 | 0.48 | 0.52 | 0.62 | 0.61 |
| Profit before tax | 1.06 | 10.19 | -2.23 | -7.01 | 1.02 | 3.94 | -0.05 | -3.18 | 4.02 | 7.71 | 84.12 | -2.46 | 8.43 |
| Tax % | 23.58% | 33.86% | -12.56% | -23.25% | 26.47% | 31.47% | 2,600.00% | 71.70% | 22.14% | 129.96% | -2.28% | 31.71% | 27.64% |
| Net Profit | 0.81 | 6.74 | -1.95 | -5.38 | 0.75 | 2.70 | -1.35 | -5.46 | 3.13 | -2.31 | 86.04 | -3.24 | 6.10 |
| EPS in Rs | 0.90 | 7.48 | -2.17 | -5.97 | 0.83 | 3.00 | -1.50 | -6.06 | 3.48 | -2.56 | 95.54 | -3.60 | 6.77 |
Last Updated: August 19, 2025, 10:25 pm
Below is a detailed analysis of the quarterly data for Bengal Tea & Fabrics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9.17 Cr.. The value appears strong and on an upward trend. It has increased from 3.79 Cr. (Mar 2025) to 9.17 Cr., marking an increase of 5.38 Cr..
- For Expenses, as of Jun 2025, the value is 9.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.62 Cr. (Mar 2025) to 9.30 Cr., marking a decrease of 0.32 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.13 Cr.. The value appears strong and on an upward trend. It has increased from -5.83 Cr. (Mar 2025) to -0.13 Cr., marking an increase of 5.70 Cr..
- For OPM %, as of Jun 2025, the value is -1.42%. The value appears strong and on an upward trend. It has increased from -153.83% (Mar 2025) to -1.42%, marking an increase of 152.41%.
- For Other Income, as of Jun 2025, the value is 9.29 Cr.. The value appears strong and on an upward trend. It has increased from 4.08 Cr. (Mar 2025) to 9.29 Cr., marking an increase of 5.21 Cr..
- For Interest, as of Jun 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.62 Cr. (Mar 2025) to 0.61 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.43 Cr.. The value appears strong and on an upward trend. It has increased from -2.46 Cr. (Mar 2025) to 8.43 Cr., marking an increase of 10.89 Cr..
- For Tax %, as of Jun 2025, the value is 27.64%. The value appears to be improving (decreasing) as expected. It has decreased from 31.71% (Mar 2025) to 27.64%, marking a decrease of 4.07%.
- For Net Profit, as of Jun 2025, the value is 6.10 Cr.. The value appears strong and on an upward trend. It has increased from -3.24 Cr. (Mar 2025) to 6.10 Cr., marking an increase of 9.34 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.77. The value appears strong and on an upward trend. It has increased from -3.60 (Mar 2025) to 6.77, marking an increase of 10.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 253 | 223 | 223 | 129 | 122 | 111 | 110 | 49 | 55 | 50 | 56 | 54 | 52 |
| Expenses | 217 | 207 | 205 | 129 | 121 | 107 | 107 | 44 | 45 | 49 | 59 | 54 | 53 |
| Operating Profit | 36 | 16 | 19 | 0 | 1 | 4 | 4 | 5 | 10 | 0 | -3 | -0 | -1 |
| OPM % | 14% | 7% | 8% | 0% | 0% | 3% | 3% | 10% | 18% | 0% | -6% | -0% | -2% |
| Other Income | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 10 | 4 | 7 | 96 | 102 |
| Interest | 8 | 8 | 6 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 12 | 10 | 12 | 6 | 6 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 19 | 2 | 2 | -6 | -7 | -1 | -2 | 4 | 17 | 2 | 2 | 93 | 98 |
| Tax % | 33% | 20% | 21% | -6% | -24% | -76% | -36% | 6% | -5% | 89% | 294% | 10% | |
| Net Profit | 13 | 2 | 2 | -6 | -5 | -0 | -1 | 3 | 18 | 0 | -3 | 84 | 87 |
| EPS in Rs | 13.91 | 2.15 | 2.08 | -6.45 | -5.57 | -0.36 | -1.49 | 3.69 | 20.31 | 0.24 | -3.73 | 92.85 | 96.15 |
| Dividend Payout % | 14% | 23% | 24% | 0% | 0% | 0% | 0% | 27% | 5% | 410% | -27% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -84.62% | 0.00% | -400.00% | 16.67% | 100.00% | 400.00% | 500.00% | -100.00% | 2900.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 84.62% | -400.00% | 416.67% | 83.33% | 300.00% | 100.00% | -600.00% | 3000.00% |
Bengal Tea & Fabrics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -13% |
| 3 Years: | -1% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 57% |
| 5 Years: | 126% |
| 3 Years: | 124% |
| TTM: | 800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 36% |
| 3 Years: | 22% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | 22% |
| Last Year: | 55% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: July 25, 2025, 1:43 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 58 | 133 | 99 | 92 | 88 | 87 | 85 | 88 | 106 | 104 | 101 | 183 |
| Borrowings | 87 | 67 | 55 | 52 | 26 | 23 | 21 | 19 | 1 | 7 | 6 | 5 |
| Other Liabilities | 23 | 26 | 30 | 22 | 14 | 16 | 20 | 19 | 9 | 8 | 76 | 13 |
| Total Liabilities | 176 | 236 | 194 | 176 | 137 | 136 | 135 | 135 | 125 | 128 | 192 | 210 |
| Fixed Assets | 92 | 155 | 109 | 98 | 70 | 68 | 67 | 64 | 47 | 48 | 53 | 55 |
| CWIP | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
| Investments | 7 | 5 | 7 | 10 | 7 | 8 | 2 | 9 | 10 | 41 | 121 | 145 |
| Other Assets | 76 | 76 | 78 | 67 | 58 | 59 | 64 | 61 | 67 | 36 | 18 | 10 |
| Total Assets | 176 | 236 | 194 | 176 | 137 | 136 | 135 | 135 | 125 | 128 | 192 | 210 |
Below is a detailed analysis of the balance sheet data for Bengal Tea & Fabrics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Reserves, as of Mar 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 82.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 6.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). It has decreased from 76.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 63.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 210.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192.00 Cr. (Mar 2024) to 210.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2024) to 55.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Mar 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Mar 2024) to 145.00 Cr., marking an increase of 24.00 Cr..
- For Other Assets, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Mar 2024) to 210.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (183.00 Cr.) exceed the Borrowings (5.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -51.00 | -51.00 | -36.00 | -52.00 | -25.00 | -19.00 | -17.00 | -14.00 | 9.00 | -7.00 | -9.00 | -5.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 18 | 16 | 25 | 20 | 30 | 26 | 72 | 0 | 3 | 5 | 1 |
| Inventory Days | 110 | 138 | 151 | 287 | 264 | 275 | 341 | 1,084 | 642 | 471 | 71 | 101 |
| Days Payable | 26 | 42 | 58 | 93 | 53 | 78 | 123 | 396 | 45 | 43 | 24 | 52 |
| Cash Conversion Cycle | 106 | 113 | 108 | 220 | 230 | 227 | 244 | 759 | 598 | 431 | 52 | 49 |
| Working Capital Days | -1 | 24 | 26 | 17 | 61 | 46 | 48 | 135 | 218 | 89 | -460 | -23 |
| ROCE % | 17% | 5% | 4% | -2% | -3% | 1% | 0% | 4% | 8% | 0% | 2% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 92.85 | -3.73 | 0.25 | 20.31 | 3.69 |
| Diluted EPS (Rs.) | 92.85 | -3.73 | 0.25 | 20.31 | 3.69 |
| Cash EPS (Rs.) | 95.11 | -1.59 | 2.22 | 22.29 | 7.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 212.56 | 121.65 | 125.79 | 127.66 | 107.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 212.56 | 121.65 | 125.79 | 127.66 | 107.62 |
| Dividend / Share (Rs.) | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 59.63 | 62.28 | 54.96 | 61.19 | 98.01 |
| PBDIT / Share (Rs.) | 11.70 | 5.31 | 3.09 | 12.56 | 10.74 |
| PBIT / Share (Rs.) | 9.40 | 3.17 | 1.12 | 10.56 | 6.51 |
| PBT / Share (Rs.) | 8.99 | 2.76 | 0.64 | 43.41 | 4.48 |
| Net Profit / Share (Rs.) | 92.80 | -3.73 | 0.24 | 20.29 | 3.68 |
| PBDIT Margin (%) | 19.62 | 8.52 | 5.63 | 20.52 | 10.96 |
| PBIT Margin (%) | 15.76 | 5.08 | 2.03 | 17.25 | 6.64 |
| PBT Margin (%) | 15.07 | 4.43 | 1.17 | 70.95 | 4.57 |
| Net Profit Margin (%) | 155.62 | -5.98 | 0.44 | 33.16 | 3.75 |
| Return on Networth / Equity (%) | 43.66 | -3.06 | 0.19 | 15.89 | 3.42 |
| Return on Capital Employeed (%) | 4.25 | 2.54 | 0.88 | 8.22 | 5.78 |
| Return On Assets (%) | 39.78 | -1.75 | 0.17 | 14.60 | 2.45 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.06 | 0.01 | 0.19 |
| Asset Turnover Ratio (%) | 0.26 | 0.35 | 0.39 | 0.42 | 0.65 |
| Current Ratio (X) | 12.00 | 1.34 | 3.91 | 6.88 | 1.83 |
| Quick Ratio (X) | 11.61 | 1.28 | 2.40 | 4.21 | 0.76 |
| Inventory Turnover Ratio (X) | 11.35 | 0.66 | 0.51 | 0.46 | 0.90 |
| Dividend Payout Ratio (NP) (%) | 1.07 | -26.79 | 405.12 | 4.92 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.05 | -62.93 | 44.99 | 4.48 | 0.00 |
| Earning Retention Ratio (%) | 98.93 | 126.79 | -305.12 | 95.08 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.95 | 162.93 | 55.01 | 95.52 | 0.00 |
| Interest Coverage Ratio (X) | 28.57 | 13.10 | 6.49 | 26.22 | 5.29 |
| Interest Coverage Ratio (Post Tax) (X) | -3.51 | -6.12 | -1.82 | 24.06 | 2.84 |
| Enterprise Value (Cr.) | 139.83 | 123.43 | 69.38 | 48.13 | 52.88 |
| EV / Net Operating Revenue (X) | 2.60 | 2.20 | 1.40 | 0.87 | 0.59 |
| EV / EBITDA (X) | 13.26 | 25.79 | 24.88 | 4.25 | 5.46 |
| MarketCap / Net Operating Revenue (X) | 2.52 | 2.09 | 1.30 | 1.11 | 0.39 |
| Retention Ratios (%) | 98.92 | 126.79 | -305.12 | 95.07 | 0.00 |
| Price / BV (X) | 0.70 | 1.07 | 0.56 | 0.53 | 0.35 |
| Price / Net Operating Revenue (X) | 2.52 | 2.09 | 1.30 | 1.11 | 0.39 |
| EarningsYield | 0.61 | -0.02 | 0.00 | 0.29 | 0.09 |
After reviewing the key financial ratios for Bengal Tea & Fabrics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 92.85. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 92.85, marking an increase of 96.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 92.85. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 92.85, marking an increase of 96.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 95.11. This value is within the healthy range. It has increased from -1.59 (Mar 24) to 95.11, marking an increase of 96.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.56. It has increased from 121.65 (Mar 24) to 212.56, marking an increase of 90.91.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.56. It has increased from 121.65 (Mar 24) to 212.56, marking an increase of 90.91.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.50, marking an increase of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 59.63. It has decreased from 62.28 (Mar 24) to 59.63, marking a decrease of 2.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.70. This value is within the healthy range. It has increased from 5.31 (Mar 24) to 11.70, marking an increase of 6.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.40. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 9.40, marking an increase of 6.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.99. This value is within the healthy range. It has increased from 2.76 (Mar 24) to 8.99, marking an increase of 6.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 92.80. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 92.80, marking an increase of 96.53.
- For PBDIT Margin (%), as of Mar 25, the value is 19.62. This value is within the healthy range. It has increased from 8.52 (Mar 24) to 19.62, marking an increase of 11.10.
- For PBIT Margin (%), as of Mar 25, the value is 15.76. This value is within the healthy range. It has increased from 5.08 (Mar 24) to 15.76, marking an increase of 10.68.
- For PBT Margin (%), as of Mar 25, the value is 15.07. This value is within the healthy range. It has increased from 4.43 (Mar 24) to 15.07, marking an increase of 10.64.
- For Net Profit Margin (%), as of Mar 25, the value is 155.62. This value exceeds the healthy maximum of 10. It has increased from -5.98 (Mar 24) to 155.62, marking an increase of 161.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 43.66. This value is within the healthy range. It has increased from -3.06 (Mar 24) to 43.66, marking an increase of 46.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.25. This value is below the healthy minimum of 10. It has increased from 2.54 (Mar 24) to 4.25, marking an increase of 1.71.
- For Return On Assets (%), as of Mar 25, the value is 39.78. This value is within the healthy range. It has increased from -1.75 (Mar 24) to 39.78, marking an increase of 41.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has decreased from 0.35 (Mar 24) to 0.26, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 12.00. This value exceeds the healthy maximum of 3. It has increased from 1.34 (Mar 24) to 12.00, marking an increase of 10.66.
- For Quick Ratio (X), as of Mar 25, the value is 11.61. This value exceeds the healthy maximum of 2. It has increased from 1.28 (Mar 24) to 11.61, marking an increase of 10.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.35. This value exceeds the healthy maximum of 8. It has increased from 0.66 (Mar 24) to 11.35, marking an increase of 10.69.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 20. It has increased from -26.79 (Mar 24) to 1.07, marking an increase of 27.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 20. It has increased from -62.93 (Mar 24) to 1.05, marking an increase of 63.98.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.93. This value exceeds the healthy maximum of 70. It has decreased from 126.79 (Mar 24) to 98.93, marking a decrease of 27.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.95. This value exceeds the healthy maximum of 70. It has decreased from 162.93 (Mar 24) to 98.95, marking a decrease of 63.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 28.57. This value is within the healthy range. It has increased from 13.10 (Mar 24) to 28.57, marking an increase of 15.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.51. This value is below the healthy minimum of 3. It has increased from -6.12 (Mar 24) to -3.51, marking an increase of 2.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 139.83. It has increased from 123.43 (Mar 24) to 139.83, marking an increase of 16.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has increased from 2.20 (Mar 24) to 2.60, marking an increase of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 13.26. This value is within the healthy range. It has decreased from 25.79 (Mar 24) to 13.26, marking a decrease of 12.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 2.52, marking an increase of 0.43.
- For Retention Ratios (%), as of Mar 25, the value is 98.92. This value exceeds the healthy maximum of 70. It has decreased from 126.79 (Mar 24) to 98.92, marking a decrease of 27.87.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.70, marking a decrease of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 2.52, marking an increase of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.61. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.61, marking an increase of 0.63.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Bengal Tea & Fabrics Ltd:
- Net Profit Margin: 155.62%
- 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.
- ROCE: 4.25% (Industry Average ROCE: 7.88%)
- 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.
- ROE%: 43.66% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.51
- 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.
- Quick Ratio: 11.61
- 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.
- Stock P/E: 101 (Industry average Stock P/E: 127.22)
- 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.
- Total Debt / Equity: 0.02
- 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.
Stock Rating: - Net Profit Margin: 155.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Century Towers, Kolkata West Bengal 700017 | investor@bengaltea.com http://www.bengaltea.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Adarsh Kanoria | Chairman & Managing Director |
| Mr. Samveg A Lalbhai | Non Executive Director |
| Mrs. Shubha Kanoria | Non Executive Director |
| Mr. Ashutosh Bhagat | Independent Director |
| Mr. Navin Nayar | Independent Director |
| Mr. Kushagra Kanoria | Whole Time Director |
| Mr. Raghav Lall | Independent Director |
| Mr. Mudit Kumar | Independent Director |
FAQ
What is the intrinsic value of Bengal Tea & Fabrics Ltd?
Bengal Tea & Fabrics Ltd's intrinsic value (as of 04 November 2025) is 9623.95 which is 7082.05% higher the current market price of 134.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 121 Cr. market cap, FY2025-2026 high/low of 193/126, reserves of ₹183 Cr, and liabilities of 210 Cr.
What is the Market Cap of Bengal Tea & Fabrics Ltd?
The Market Cap of Bengal Tea & Fabrics Ltd is 121 Cr..
What is the current Stock Price of Bengal Tea & Fabrics Ltd as on 04 November 2025?
The current stock price of Bengal Tea & Fabrics Ltd as on 04 November 2025 is 134.
What is the High / Low of Bengal Tea & Fabrics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bengal Tea & Fabrics Ltd stocks is 193/126.
What is the Stock P/E of Bengal Tea & Fabrics Ltd?
The Stock P/E of Bengal Tea & Fabrics Ltd is 101.
What is the Book Value of Bengal Tea & Fabrics Ltd?
The Book Value of Bengal Tea & Fabrics Ltd is 213.
What is the Dividend Yield of Bengal Tea & Fabrics Ltd?
The Dividend Yield of Bengal Tea & Fabrics Ltd is 1.12 %.
What is the ROCE of Bengal Tea & Fabrics Ltd?
The ROCE of Bengal Tea & Fabrics Ltd is 5.22 %.
What is the ROE of Bengal Tea & Fabrics Ltd?
The ROE of Bengal Tea & Fabrics Ltd is 55.3 %.
What is the Face Value of Bengal Tea & Fabrics Ltd?
The Face Value of Bengal Tea & Fabrics Ltd is 10.0.