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Last Updated on: 23 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Bombay Burmah Trading Corporation Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2024, 11:28 pm

Market Cap 17,178 Cr.
Current Price 2,463
High / Low2,975/1,259
Stock P/E13.9
Book Value 732
Dividend Yield0.05 %
ROCE28.3 %
ROE16.3 %
Face Value 2.00
PEG Ratio-0.20

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bombay Burmah Trading Corporation Ltd

Competitors of Bombay Burmah Trading Corporation Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Goodricke Group Ltd 639 Cr. 296357/159 1450.00 %14.8 %25.0 % 10.0
Diana Tea Company Ltd 57.6 Cr. 38.453.8/23.5 48.90.00 %3.15 %0.32 % 5.00
Bengal Tea & Fabrics Ltd 159 Cr. 177227/80.2 1220.56 %1.98 %2.13 % 10.0
Bansisons Tea Industries Ltd 3.55 Cr. 5.618.90/3.34 9.350.00 %2.66 %2.66 % 10.0
B&A Ltd 162 Cr. 523734/29711.8 4960.00 %8.52 %5.55 % 10.0
Industry Average8,773.80 Cr440.4428.77254.140.30%8.63%12.47%6.84

All Competitor Stocks of Bombay Burmah Trading Corporation Ltd

Quarterly Result

Month

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5,9286,5197,2718,1978,7629,43410,23811,42311,88913,39614,50716,62316,999
Expenses5,5826,0776,6427,3357,5588,1648,9199,74110,13811,24712,91214,89614,671
Operating Profit3454426298611,2041,2701,3191,6831,7512,1501,5951,7272,328
OPM %6%7%9%11%14%13%13%15%15%16%11%10%14%
Other Income2487688295161186201391440338384-781-900
Interest7871434144435560124151252425506
Depreciation748394155126131153172200213213239278
Profit before tax4423635799611,1951,2821,3121,8411,8682,1241,514281644
Tax %26%28%31%28%34%33%41%35%31%40%47%290%
Net Profit3302604026967928587731,1891,2801,278809-534-250
EPS in Rs32.9718.9629.6851.1555.3660.4539.7689.0085.7552.969.09-240.19-214.94
Dividend Payout %4%16%3%2%2%2%3%1%1%2%13%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-21.21%54.62%73.13%13.79%8.33%-9.91%53.82%7.65%-0.16%-36.70%-166.01%
Change in YoY Net Profit Growth (%)0.00%75.83%18.52%-59.34%-5.46%-18.24%63.72%-46.16%-7.81%-36.54%-129.31%

Bombay Burmah Trading Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:8%
3 Years:9%
TTM:3%
Compounded Profit Growth
10 Years:14%
5 Years:3%
3 Years:24%
TTM:339%
Stock Price CAGR
10 Years:20%
5 Years:18%
3 Years:32%
1 Year:71%
Return on Equity
10 Years:1%
5 Years:-6%
3 Years:-18%
Last Year:16%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital141414141414141414141414
Reserves1,1331,2801,5521,8993,6643,9504,4035,0805,4625,4834,0184,662
Borrowings9857878837931,0141,0249562,0452,6705,8806,5422,161
Other Liabilities1,2911,6012,0432,4422,6993,3444,0544,1904,2713,8745,1035,121
Total Liabilities3,4233,6824,4935,1487,3918,3329,42711,32912,41815,25115,67711,959
Fixed Assets1,7581,8751,8781,9892,2172,3732,7172,8892,8022,7633,6383,751
CWIP15211449913320710851131561108189
Investments3334307791,0712,3652,8323,2214,9984,6383,8184,7954,328
Other Assets1,1791,2631,7861,9972,7762,9203,3813,3914,8478,1097,1363,690
Total Assets3,4233,6824,4935,1487,3918,3329,42711,32912,41815,25115,67711,959

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3036496567864111,2131,1041,4091,6921,4472,4752,038
Cash from Investing Activity +47-299-435-667-357-967-772-1,643-393-2,993-1,8193,814
Cash from Financing Activity +-362-391-59-304-26-221-368267-8661,494-705-5,648
Net Cash Flow-13-41162-1852726-3533433-52-50204

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow345.00-543.00-158.00-22.00-792.000.000.00-955.00-1.000.00-4.00-5.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1099109131511910910
Inventory Days444439394743484356594747
Days Payable395056585060645664545563
Cash Conversion Cycle152-8-95-4-1-11141-6
Working Capital Days-4-6-56362431221819-6-9
ROCE %16%24%28%36%27%21%27%24%24%15%16%28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters74.04%74.04%74.04%74.04%74.04%74.04%74.04%74.05%74.05%74.05%74.05%74.05%
FIIs7.18%7.29%7.63%7.71%7.82%7.95%8.24%8.27%8.48%8.96%8.86%9.48%
DIIs1.15%1.18%1.18%1.18%1.20%1.19%1.19%1.30%1.25%1.27%1.45%1.50%
Public17.63%17.49%17.14%17.06%16.95%16.83%16.53%16.39%16.22%15.71%15.64%14.97%
No. of Shareholders48,26246,46545,15344,96044,35643,68640,49538,08633,32232,50034,10440,610

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund9,9670.181.261722024-11-205694.77%
Motilal Oswal Nifty Smallcap 250 Index Fund6,2650.180.791722024-11-203542.44%
SBI Nifty Smallcap 250 Index Fund4,5520.180.571722024-11-202546.51%
ICICI Prudential Nifty Smallcap 250 Index Fund2,4700.180.311722024-11-201336.05%
HDFC NIFTY Smallcap 250 ETF1,1280.180.141722024-11-20555.81%
HDFC Nifty Smallcap 250 Index Fund8740.180.111722024-11-20408.14%
Motilal Oswal Nifty 500 Index Fund7010.020.091722024-11-20307.56%
Edelweiss Nifty Smallcap 250 Index Fund1940.180.021722024-11-2012.79%
ICICI Prudential S&P BSE 500 ETF1720.020.021722024-11-200%
HDFC S&P BSE 500 ETF90.0201722024-11-20-94.77%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)98.03-240.199.0952.9685.75
Diluted EPS (Rs.)98.03-240.199.0952.9685.75
Cash EPS (Rs.)320.35109.37234.88251.42193.01
Book Value[Excl.RevalReserv]/Share (Rs.)952.73832.81973.011041.501046.50
Book Value[Incl.RevalReserv]/Share (Rs.)952.73832.81973.011041.501046.50
Revenue From Operations / Share (Rs.)2450.672381.052083.311918.851703.01
PBDIT / Share (Rs.)501.00464.05370.66394.29297.31
PBIT / Share (Rs.)456.12429.77339.89363.82268.66
PBT / Share (Rs.)388.89157.63305.17342.21248.49
Net Profit / Share (Rs.)275.4675.10204.11220.95164.37
NP After MI And SOA / Share (Rs.)98.03-240.059.0852.9385.69
PBDIT Margin (%)20.4419.4817.7920.5417.45
PBIT Margin (%)18.6118.0416.3118.9615.77
PBT Margin (%)15.866.6214.6417.8314.59
Net Profit Margin (%)11.243.159.7911.519.65
NP After MI And SOA Margin (%)4.00-10.080.432.755.03
Return on Networth / Equity (%)14.63-41.541.156.7411.74
Return on Capital Employeed (%)41.3729.1522.5929.7122.87
Return On Assets (%)5.72-10.640.412.975.26
Long Term Debt / Equity (X)0.191.060.640.200.15
Total Debt / Equity (X)0.451.621.070.480.36
Asset Turnover Ratio (%)1.241.071.050.030.04
Current Ratio (X)1.221.551.811.541.31
Quick Ratio (X)0.921.321.511.241.05
Inventory Turnover Ratio (X)6.936.275.800.160.18
Dividend Payout Ratio (NP) (%)0.00-0.490.002.261.16
Dividend Payout Ratio (CP) (%)0.00-0.580.001.430.87
Earning Retention Ratio (%)0.00100.490.0097.7498.84
Cash Earning Retention Ratio (%)0.00100.580.0098.5799.13
Interest Coverage Ratio (X)9.617.6310.2818.3216.76
Interest Coverage Ratio (Post Tax) (X)6.585.156.6311.2710.40
Enterprise Value (Cr.)14170.5710312.208595.2110650.148961.83
EV / Net Operating Revenue (X)0.820.620.590.790.75
EV / EBITDA (X)4.053.183.323.874.32
MarketCap / Net Operating Revenue (X)0.630.340.410.570.42
Retention Ratios (%)0.00100.490.0097.7398.83
Price / BV (X)2.341.411.091.421.00
Price / Net Operating Revenue (X)0.630.340.410.570.42
EarningsYield0.06-0.290.010.040.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bombay Burmah Trading Corporation Ltd as of November 23, 2024 is: 1,659.32

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.

As of November 23, 2024, Bombay Burmah Trading Corporation Ltd is Overvalued by 32.63% compared to the current share price 2,463.00

Intrinsic Value of Bombay Burmah Trading Corporation Ltd as of November 23, 2024 is: 529.69

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • 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.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 23, 2024, Bombay Burmah Trading Corporation Ltd is Overvalued by 78.49% compared to the current share price 2,463.00

Last 5 Year EPS CAGR: -68.08%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 23.83%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 10.50, which is a positive sign.
  3. The company has higher reserves (3,548.83 cr) compared to borrowings (2,145.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (10.31 cr) and profit (252.15 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 0.75, which may not be favorable.

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 Bombay Burmah Trading Corporation Ltd:
    1. Net Profit Margin: 11.24%
      • 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: 41.37% (Industry Average ROCE: 8.63%)
      • 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%: 14.63% (Industry Average ROE: 12.47%)
      • 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): 6.58
      • 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: 0.92
      • 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: 13.9 (Industry average Stock P/E: 16.66)
      • 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: 0.45
      • 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 - Qualitative Analysis

Bombay Burmah Trading Corporation Ltd. is a Public Limited Listed company incorporated on 09/04/1863 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1863PLC000002 and registration number is 000002. Currently company belongs to the Industry of Plantations - Tea & Coffee. Company’s Total Operating Revenue is Rs. 339.42 Cr. and Equity Capital is Rs. 13.96 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Plantations - Tea & Coffee9, Wallace Street, Mumbai Maharashtra 400001investorservices@bbtcl.com
http://www.bbtcl.com
Management
NamePosition Held
Mr. Nusli N WadiaChairman
Mr. Ness N WadiaManaging Director
Dr.(Mrs.) Minnie BodhanwalaDirector
Mr. Rajesh BatraDirector
Mrs. Chandra IyengarDirector
Dr. Y S P ThoratDirector

FAQ

What is the latest intrinsic value of Bombay Burmah Trading Corporation Ltd?

The latest intrinsic value of Bombay Burmah Trading Corporation Ltd as on 23 November 2024 is ₹1659.32, which is 32.63% lower than the current market price of ₹2,463.00.

What is the Market Cap of Bombay Burmah Trading Corporation Ltd?

The Market Cap of Bombay Burmah Trading Corporation Ltd is 17,178 Cr..

What is the current Stock Price of Bombay Burmah Trading Corporation Ltd as on 23 November 2024?

The current stock price of Bombay Burmah Trading Corporation Ltd as on 23 November 2024 is 2,463.

What is the High / Low of Bombay Burmah Trading Corporation Ltd stocks in FY 2024?

In FY 2024, the High / Low of Bombay Burmah Trading Corporation Ltd stocks is 2,975/1,259.

What is the Stock P/E of Bombay Burmah Trading Corporation Ltd?

The Stock P/E of Bombay Burmah Trading Corporation Ltd is 13.9.

What is the Book Value of Bombay Burmah Trading Corporation Ltd?

The Book Value of Bombay Burmah Trading Corporation Ltd is 732.

What is the Dividend Yield of Bombay Burmah Trading Corporation Ltd?

The Dividend Yield of Bombay Burmah Trading Corporation Ltd is 0.05 %.

What is the ROCE of Bombay Burmah Trading Corporation Ltd?

The ROCE of Bombay Burmah Trading Corporation Ltd is 28.3 %.

What is the ROE of Bombay Burmah Trading Corporation Ltd?

The ROE of Bombay Burmah Trading Corporation Ltd is 16.3 %.

What is the Face Value of Bombay Burmah Trading Corporation Ltd?

The Face Value of Bombay Burmah Trading Corporation Ltd is 2.00.

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 Bombay Burmah Trading Corporation 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