B&A Ltd - Stock Valuation and Financial Performance

BSE: 508136 | NSE: | Tea/Coffee | Small Cap

B&A Share Price

563.10 0.00 0.00%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on B&A

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

B&A stock performance -

mw4me loader
P/E Ratio (SA):
23.07
Market Cap:
174.9 Cr.
52-wk low:
216.7
52-wk high:
598.6

Is B&A Ltd an attractive stock to invest in?

1. Is B&A Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that B&A Ltd is a average quality company.

2. Is B&A Ltd undervalued or overvalued?

The key valuation ratios of B&A Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is B&A Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of B&A Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of B&A:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
B&A Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.4%11%9.9%5.9%9.8%5.3%2.2%10.6%21.8%5.2%-
Value Creation
Index
0.0-0.2-0.3-0.6-0.3-0.6-0.8-0.30.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 101102110103122121132150163161165
Sales YoY Gr.-1.3%7.5%-6.3%18.3%-0.9%9.5%13.5%8.9%-1.3%-
Adj EPS 31.425.3251119.55.7-3.821.856.710.624.5
YoY Gr.--19.6%-1.2%-56.1%78%-70.8%-165.8%NA160.6%-81.3%-
BVPS (₹) 138.4154.7176.1163.6179178.7173.4196.8250.8258327.8
Adj Net
Profit
9.77.87.73.46.11.8-1.26.717.63.38
Cash Flow from Ops. 4.911.813.2011.98.74.615.721.30.3-
Debt/CF from Ops. 6.32.52.12429.92.84.17.11.90.566.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.4%5.8%6.9%-1.3%
Adj EPS -11.4%-11.5%NA-81.3%
BVPS7.2%7.6%14.2%2.9%
Share Price 15.6% 27.6% 56.3% 111.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.811.510.55.311.43.2-2.111.825.34.28.4
Op. Profit
Mgn %
18.315.613.89.310.97.23.79.916.74.43.6
Net Profit
Mgn %
9.77.77.13.351.5-0.94.510.824.6
Debt to
Equity
0.70.60.50.70.60.60.60.50.20.2-
Working Cap
Days
89100100126119124114917683110
Cash Conv.
Cycle
-26-17-24-12251-21634

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 8.40%

Sales growth has been subdued in last 3 years 6.88%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 6.24%

Latest Financials - B&A Ltd.

Standalone Consolidated
TTM EPS (₹) 24.5 42.1
TTM Sales (₹ Cr.) 165 291
BVPS (₹.) 327.8 483.1
Reserves (₹ Cr.) 99 147
P/BV 1.72 1.17
PE 23.07 13.41
From the Market
52 Week Low / High (₹) 216.70 / 598.60
All Time Low / High (₹) 4.50 / 598.60
Market Cap (₹ Cr.) 175
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 91.5

Management X-Ray of B&A:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales101102110103122121132150163161
Operating Expenses 82869593109112127135136154
Manufacturing Costs17182020222226242430
Material Costs22212118262634443941
Employee Cost 31334043485356566271
Other Costs 13141413131111111112
Operating Profit 18161510139515277
Operating Profit Margin (%) 18.3%15.6%13.8%9.3%10.9%7.2%3.7%9.9%16.7%4.4%
Other Income 1111111112
Interest 5433444432
Depreciation 2322333333
Exceptional Items 0000000004
Profit Before Tax 12910582-28227
Tax 222120-1252
Profit After Tax 1088362-17186
PAT Margin (%) 9.8%7.7%7.0%3.3%5.0%1.5%-0.9%4.5%10.8%3.6%
Adjusted EPS (₹)32.025.325.011.019.55.7-3.821.856.719.0
Dividend Payout Ratio (%)9%12%12%27%15%18%0%5%4%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 66717751555554617880
Share Capital 3333333333
Reserves 63687448525251587577
Minority Interest0000000000
Debt2525243530343325917
Long Term Debt8655200531
Short Term Debt1719183028343320616
Trade Payables9111498108756
Others Liabilities 19181821222521252422
Total Liabilities 120124133116116124116118116126

Fixed Assets

Gross Block11211612090106112115119102102
Accumulated Depreciation28323542444851543639
Net Fixed Assets84848648616464656663
CWIP 159201086545
Investments 4444444444
Inventories677109116778
Trade Receivables1111121101
Cash Equivalents 43441529913
Others Assets20212328303033272631
Total Assets 120124133116116124116118116126

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 512130129516210
PBT 12910582-28227
Adjustment 7754567733
Changes in Working Capital -9-50-7-0211-2-4
Tax Paid 00-3-2-1-1-1-1-2-6
Cash Flow From Investing Activity -5-9-7-6-5-4-1-3-4-9
Capex -5-9-8-6-6-5-1-3-2-2
Net Investments 00000000-3-8
Others 0010111001
Cash Flow From Financing Activity 2-5-4-5-7-7-52-3-5
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1-2-1-1-3-205-2-2
Interest Paid 0-4-3-3-4-4-4-4-3-2
Dividend Paid 000-1-1-1000-1
Others 1200000030
Net Cash Flow 2-11-11-1-3-11514-14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)25.7917.2815.16.4511.393.19-2.1311.7525.337.47
ROCE (%)25.3518.1917.099.2213.016.562.9513.727.8110.37
Asset Turnover Ratio0.880.840.850.831.051.011.11.281.41.33
PAT to CFO Conversion(x)0.51.51.63024.5N/A2.291.170
Working Capital Days
Receivable Days4433344212
Inventory Days19232331282924171618
Payable Days17817221623911412197625550

B&A Ltd Stock News

B&A Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of B&A on 18-Apr-2024 16:01 is ₹563.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of B&A stood at ₹174.9.
The latest P/E ratio of B&A as of 18-Apr-2024 16:01 is 23.07.
The latest P/B ratio of B&A as of 18-Apr-2024 16:01 is 1.72.
The 52-week high of B&A is ₹598.6 and the 52-week low is ₹216.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of B&A is ₹164.9 ( Cr.) .

About B&A Ltd

B & A Company was earlier known as Barasali Tea Company and was incorporated on 1st June 1915. This company is engaged in the manufacture and marketing of tea and black tea. The company also has its own tea plantation and owns 7 tea estates namely:

  • Salkathoni Tea Estate
  • Mokrung Tea Estate
  • Samaguri Tea Estate
  • Gatoonga Tea Estate
  • Barasali Tea Estate
  • Kuhum Tea Estate
  • Sangsua Tea Estate
Read More Read Less
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