Budge Budge Co Ltd - Stock Valuation and Financial Performance

BSE: 538789 | NSE: | Textile | Small Cap

Budge Budge Co. Limited Share Price

12.12 0.00 0.00%
as on 23-Aug'22 18:01

DeciZen - make an informed investing decision on Budge Budge Co. Limited

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Budge Budge Co stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.7 Cr.
52-wk low:
12.1
52-wk high:
12.1

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Budge Budge Co Ltd is a below average quality company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Budge Budge Co. Limited:

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.
Budge Budge Co Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.8%2%5.5%1.3%6.7%0.8%-1.8%-25.1%11.2%19.7%-
Value Creation
Index
-0.6-0.9-0.6-0.9-0.5-0.9-1.1-2.8-0.20.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 163148210222200193227208222298275
Sales YoY Gr.--9.3%41.8%5.9%-9.9%-3.3%17.6%-8.5%6.5%34.3%-
Adj EPS 3.9-1.22.8-2.21.9-5.4-7-25.1-0.44.1-2.1
YoY Gr.--130.7%NA-178.9%NA-388.2%NANANANA-
BVPS (₹) 80.27573.560.261.856.54923.924.128.419
Adj Net
Profit
2.5-0.81.8-1.41.2-3.4-4.4-16-0.32.6-1
Cash Flow from Ops. 413.70.407.61.15.759.96.7-
Debt/CF from Ops. 5.41.243.8-607.23.526.14.54.92.23.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.9%8.3%9.4%34.3%
Adj EPS 0.6%17.4%NANA
BVPS-10.9%-14.4%-16.6%17.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.9-1.63.7-3.33-9.1-13.2-68.9-1.815.8-8.8
Op. Profit
Mgn %
3.812.12.33.30.20.2-3.51.92.70.5
Net Profit
Mgn %
1.5-0.50.8-0.60.6-1.8-2-7.7-0.10.9-0.5
Debt to
Equity
0.40.30.40.70.70.80.81.61.41.3-
Working Cap
Days
1191189310911710993102989146
Cash Conv.
Cycle
-4-23-20-13-10-3-9-20-43-36-29

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Budge Budge Co Ltd.

Standalone Consolidated
TTM EPS (₹) -2.1 4.2
TTM Sales (₹ Cr.) 275 220
BVPS (₹.) 19 75
Reserves (₹ Cr.) 6 42
P/BV 0.64 0.16
PE 0.00 2.86
From the Market
52 Week Low / High (₹) 12.12 / 12.12
All Time Low / High (₹) 10.00 / 12.12
Market Cap (₹ Cr.) 7.7
Equity (₹ Cr.) 6.4
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Budge Budge Co. Limited:

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

Key Ratios of Budge Budge Co. Limited

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
Sales162.97147.79209.60221.90199.97193.39227.48208.16221.71297.81
Operating Expenses 156.85146.37205.38216.93193.70193.11227.54215.57217.53290.66
Manufacturing Costs24.5920.5824.1328.7125.6426.1125.2221.1419.7531.47
Material Costs93.1088.11138.29142.51121.36119.64150.97148.55159.79202.78
Employee Cost 33.5832.1937.9840.9542.4342.6947.1442.2434.9051.50
Other Costs 5.595.494.974.754.274.674.213.643.094.91
Operating Profit 6.121.424.224.976.270.28-0.06-7.414.187.15
Operating Profit Margin (%) 3.8%1.0%2.0%2.2%3.1%0.1%0.0%-3.6%1.9%2.4%
Other Income 1.632.611.792.363.784.784.771.406.606.86
Interest 2.183.072.573.164.545.644.775.556.557.44
Depreciation 1.861.441.574.454.624.844.864.914.935.21
Exceptional Items 0000000000
Profit Before Tax 3.71-0.481.88-0.280.89-5.42-4.93-16.47-0.711.37
Tax 1.080.170.200.96-0.17-2.21-0.10-0.46-0.87-1.38
Profit After Tax 2.63-0.651.68-1.251.05-3.21-4.83-16.010.172.75
PAT Margin (%) 1.6%-0.4%0.8%-0.6%0.5%-1.7%-2.1%-7.7%0.1%0.9%
Adjusted EPS (₹)4.1-1.02.6-2.01.7-5.0-7.6-25.10.34.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 51.1747.8746.9038.4239.4736.0731.2415.2315.4018.15
Share Capital 6.386.386.386.386.386.386.386.386.386.38
Reserves 44.7941.4940.5232.0333.0929.6924.868.859.0211.77
Minority Interest0000000000
Debt18.1313.1114.8024.2724.3726.7823.2221.4719.3321.81
Long Term Debt3.483.132.437.828.469.807.807.938.067.63
Short Term Debt14.659.9812.3616.4515.9116.9915.4113.5411.2714.19
Trade Payables36.5835.2653.9350.6043.3042.6157.3360.8074.2989.36
Others Liabilities 19.2019.0421.4428.8027.8820.3619.5722.0721.5519.87
Total Liabilities 125.09115.28137.06142.08135.02125.83131.37119.57130.57149.20

Fixed Assets

Gross Block111.98117.42119.2266.7769.6676.1177.3878.2481.0386.78
Accumulated Depreciation46.9851.0154.904.288.6513.0917.4621.7926.1530.90
Net Fixed Assets6566.4164.3262.4961.0163.0259.9256.4554.8855.88
CWIP 2.08001.490.490.040.360.712.780.48
Investments 1.134.134.138.118.948.727.860.150.140.13
Inventories28.2216.4730.0933.8330.3428.5928.5425.7423.3540.91
Trade Receivables7.346.9515.2410.5711.6111.9120.2913.7122.6520.42
Cash Equivalents 2.153.542.603.882.230.920.540.630.740.52
Others Assets19.1717.7920.6721.7120.3912.6213.8622.1826.0330.87
Total Assets 125.09115.28137.06142.08135.02125.83131.37119.57130.57149.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.9613.720.41-0.047.611.135.724.999.906.69
PBT 3.71-0.481.88-0.280.89-5.42-4.93-16.47-0.711.37
Adjustment 2.752.292.545.305.786.015.676.307.267.82
Changes in Working Capital -1.4212.19-3.43-4.611.220.925.2715.243.79-2.79
Tax Paid -1.08-0.27-0.57-0.45-0.28-0.38-0.30-0.08-0.450.29
Cash Flow From Investing Activity -6.20-4.31-0.52-4.56-5.070.272.242.24-1.24-1.75
Capex -8.95-3.86-2.17-7.08-5.79-6.98-1.33-0.99-2.92-4.18
Net Investments 0.93-300.013.11-0.200.110.300-0.31
Others 1.822.551.652.51-2.387.453.472.941.682.73
Cash Flow From Financing Activity 2.52-8.02-0.835.66-4.19-2.93-8.23-6.86-8.54-5.48
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.84-0.36-0.695.440.641.34-2.190.440.05-1.20
Interest Paid -2.13-3-2.52-2.67-4.29-5.35-4.47-5.42-6.32-7.19
Dividend Paid 0000000000
Others 3.82-4.672.382.89-0.541.08-1.57-1.87-2.272.92
Net Cash Flow 0.281.39-0.931.06-1.65-1.53-0.270.380.12-0.53
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.14-1.323.54-2.922.71-8.5-14.35-68.911.1116.42
ROCE (%)8.393.796.894.458.330.33-0.25-22.5915.1422.14
Asset Turnover Ratio1.341.231.661.591.441.481.771.661.772.13
PAT to CFO Conversion(x)1.51N/A0.24N/A7.25N/AN/AN/A58.242.43
Working Capital Days
Receivable Days14181921202226303026
Inventory Days63554153595646484039
Payable Days138149118134141131121145154147

Budge Budge Co Ltd Stock News

Budge Budge Co Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Budge Budge Co. Limited on 23-Aug-2022 18:01 is ₹12.12.
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 23-Aug-2022 18:01 the market cap of Budge Budge Co. Limited stood at ₹7.74.
The latest P/E ratio of Budge Budge Co. Limited as of 23-Aug-2022 18:01 is 0.00.
The latest P/B ratio of Budge Budge Co. Limited as of 23-Aug-2022 18:01 is 0.64.
The 52-week high of Budge Budge Co. Limited is ₹12.12 and the 52-week low is ₹12.12.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Budge Budge Co. Limited is ₹274.8 ( Cr.) .

About Budge Budge Co Ltd

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