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Budge Budge Co Ltd (538789)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Budge Budge Co Ltd (538789)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹8 Cr.
Current Price
₹12.1
52-Week Low / High
₹12 / 12
TTM EPS
₹-2.1
TTM Sales
₹275 Cr.
Book Value per Share
₹19
P/E Ratio
0.00
Industry PE
38.7
Price to Book (P/B)
0.64
Price to Sales (P/S)
0.03
EV/EBITDA
2.98
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-9.10%
Return on Capital Employed (ROCE)
12.88%
Return on Assets (ROA)
-1.43%
Operating Profit Margin
5.8%
Net Profit Margin
-0.97%
Gross Profit Margin
1.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-10.37%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-22.92%
Net Profit Growth (1 Year)
-
-145.99%
Asset Quality
Promoter Holding
96.65%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹6.4 Cr.
Face Value
₹10
All Time Low / High
₹10.00 / 12.12

Budge Budge Co stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.9%4.5%8.3%0.3%-0.3%-22.6%15.1%22.1%29.6%12.9%-
Value Creation
Index
-0.5-0.7-0.4-1.0-1.0-2.60.10.61.1-0.1-

Growth Parameters

Sales 210222200193227208222298224201275
Sales YoY Gr.-5.9%-9.9%-3.3%17.6%-8.5%6.5%34.3%-24.8%-10.4%-
Adj EPS 2.8-2.21.9-5.4-7-25.1-0.435.4-3.2-2.1
YoY Gr.--178.9%NA-388.2%NANANANA78.6%-159.1%-
BVPS (₹) 73.560.261.856.54923.924.128.435.13219
Adj Net
Profit
1.8-1.41.2-3.4-4.4-16-0.31.93.5-2.1-1
Cash Flow from Ops. 0.4-07.61.15.759.96.77.611.9-
Debt/CF from Ops. 43.8-607.23.526.14.54.92.23.64.52.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -0.5%-2.5%-3.3%-10.4%
Adj EPS -201.7%NANA-159.1%
BVPS-8.8%-8.1%9.9%-8.7%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
3.7-3.33-9.1-13.2-68.9-1.811.617.1-9.6-8.2
Op. Profit
Mgn %
2.12.33.30.20.2-3.51.92.46.85.80.5
Net Profit
Mgn %
0.8-0.60.6-1.8-2-7.7-0.10.71.6-1-0.5
Debt to
Equity
0.40.70.70.80.81.61.41.31.51.6-
Working Cap
Days
9310911710993102989111511146
Cash Conv.
Cycle
-20-13-10-3-9-20-43-36-40-50-29

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales209.60221.90199.97193.39227.48208.16221.71297.81224200.78
Operating Expenses + 205.38216.93193.70193.11227.54215.57217.53290.66208.82189.08
Manufacturing Costs24.1328.7125.6426.1125.2221.1419.7531.4727.8520.69
Material Costs138.29142.51121.36119.64150.97148.55159.79202.78130.46128.24
Employee Cost 37.9840.9542.4342.6947.1442.2434.9051.5045.9236.12
Other Costs 4.974.754.274.674.213.643.094.914.594.03
Operating Profit 4.224.976.270.28-0.06-7.414.187.1515.1811.70
Operating Profit Margin (%) 2.0%2.2%3.1%0.1%-0.0%-3.6%1.9%2.4%6.8%5.8%
Other Income + 1.792.363.784.784.771.406.606.864.820.95
Exceptional Items 0000000000
Interest 2.573.164.545.644.775.556.557.4410.189.42
Depreciation 1.574.454.624.844.864.914.935.215.415.64
Profit Before Tax 1.88-0.280.89-5.42-4.93-16.47-0.711.374.41-2.41
Tax 0.200.96-0.17-2.21-0.10-0.46-0.87-1.380.17-0.46
Profit After Tax 1.68-1.251.05-3.21-4.83-16.010.172.754.24-1.95
PAT Margin (%) 0.8%-0.6%0.5%-1.7%-2.1%-7.7%0.1%0.9%1.9%-1.0%
Adjusted EPS (₹)2.6-2.01.7-5.0-7.6-25.10.34.36.7-3.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Budge Budge Co. Limited - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 46.9038.4239.4736.0731.2415.2315.4018.1522.4020.45
Share Capital 6.386.386.386.386.386.386.386.386.386.38
Reserves 40.5232.0333.0929.6924.868.859.0211.7716.0114.07
Debt +14.8024.2724.3726.7823.2221.4719.3321.8130.3024.56
Long Term Debt2.437.828.469.807.807.938.067.6318.2514.76
Short Term Debt12.3616.4515.9116.9915.4113.5411.2714.1912.059.80
Minority Interest0000000000
Trade Payables53.9350.6043.3042.6157.3360.8074.2989.3661.5968.76
Others Liabilities 21.4428.8027.8820.3619.5722.0721.5519.8720.4224.45
Total Liabilities 137.06142.08135.02125.83131.37119.57130.57149.20134.71138.22

Fixed Assets

Net Fixed Assets +64.3262.4961.0163.0259.9256.4554.8855.8855.5654.20
Gross Block119.2266.7769.6676.1177.3878.2481.0386.7890.5994.36
Accumulated Depreciation54.904.288.6513.0917.4621.7926.1530.9035.0340.16
CWIP 01.490.490.040.360.712.780.480.130.11
Investments 4.138.118.948.727.860.150.140.1310.9210.93
Inventories30.0933.8330.3428.5928.5425.7423.3540.9133.9634.09
Trade Receivables15.2410.5711.6111.9120.2913.7122.6520.428.4711.57
Cash Equivalents 2.603.882.230.920.540.630.740.520.370.34
Others Assets 20.6721.7120.3912.6213.8622.1826.0330.8725.3026.98
Total Assets 137.06142.08135.02125.83131.37119.57130.57149.20134.71138.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.41-0.047.611.135.724.999.906.697.6311.85
PBT 1.88-0.280.89-5.42-4.93-16.47-0.711.374.41-2.41
Adjustment 2.545.305.786.015.676.307.267.8210.3210.24
Changes in Working Capital -3.43-4.611.220.925.2715.243.79-2.79-6.224.36
Tax Paid -0.57-0.45-0.28-0.38-0.30-0.08-0.450.29-0.87-0.34
Cash Flow From Investing Activity + -0.52-4.56-5.070.272.242.24-1.24-1.75-7.90-0.66
Capex -2.17-7.08-5.79-6.98-1.33-0.99-2.92-4.18-4.56-3.83
Net Investments 00.013.11-0.200.110.30-0-0.31-10.59-0.20
Others 1.652.51-2.387.453.472.941.682.737.253.37
Cash Flow From Financing Activity + -0.835.66-4.19-2.93-8.23-6.86-8.54-5.480.33-11.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.695.440.641.34-2.190.440.05-1.2010.12-3.36
Interest Paid -2.52-2.67-4.29-5.35-4.47-5.42-6.32-7.19-9.94-9.18
Dividend Paid 0000000000
Others 2.382.89-0.541.08-1.57-1.87-2.272.920.151.13
Net Cash Flow -0.931.06-1.65-1.53-0.270.380.12-0.530.06-0.22

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.54-2.922.71-8.5-14.35-68.911.1116.4220.93-9.1
ROCE (%)6.894.458.330.33-0.25-22.5915.1422.1429.612.88
Asset Turnover Ratio1.661.591.441.481.771.661.772.131.581.47
PAT to CFO Conversion(x)0.24N/A7.25N/AN/AN/A58.242.431.8N/A
Working Capital Days
Receivable Days19.3021.2020.2022.2025.8029.8029.9026.4023.5018.20
Inventory Days40.5052.6058.6055.6045.8047.6040.4039.406161.90
Payable Days117.70133.90141.20131.10120.80145.10154.30147.30211.20185.50

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Budge Budge Co Ltd FAQs

The current trading 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 22-Aug-2022 the market cap of Budge Budge Co. Limited stood at ₹7.74 Cr

The latest P/E ratio of Budge Budge Co. Limited as of 22-Aug-2022 is 0.00.

The latest P/B ratio of Budge Budge Co. Limited as of 22-Aug-2022 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 ₹275 ( Cr.) .

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

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.

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About Budge Budge Co Ltd

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