B&A Ltd - Stock Valuation and Financial Performance

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

B&A Share Price

525.30 -10.25 -1.91%
as on 20-Dec'24 16:59

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

Overvalued

3. Price Trend

B&A stock performance -

mw4me loader
P/E Ratio (SA):
40.39
Market Cap:
162.8 Cr.
52-wk low:
312.3
52-wk high:
734.4

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 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 18.2%17.1%9.2%13%6.6%3%13.7%27.8%10.4%6%-
Value Creation
Index
0.30.2-0.3-0.1-0.5-0.80.01.0-0.3-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 102110103122121132150163161162150
Sales YoY Gr.-7.5%-6.3%18.3%-0.9%9.5%13.5%8.9%-1.3%0.4%-
Adj EPS 25.3251119.55.7-3.821.856.710.6-4.813
YoY Gr.--1.2%-56.1%78%-70.8%-165.8%NA160.6%-81.3%-145.3%-
BVPS (₹) 154.7176.1163.6179178.7173.4196.8250.8258265.8322.9
Adj Net
Profit
7.87.73.46.11.8-1.26.717.63.3-1.54
Cash Flow from Ops. 11.813.2011.98.74.615.721.30.310.7-
Debt/CF from Ops. 2.52.12429.92.84.17.11.90.566.24.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.3%6.1%2.6%0.4%
Adj EPS -183.2%-196.7%-160.5%-145.3%
BVPS6.2%8.3%10.5%3%
Share Price 13.2% 31.1% 39.4% 61.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
11.510.55.311.43.2-2.111.825.34.2-1.84.4
Op. Profit
Mgn %
15.613.89.310.97.23.79.916.74.40.86.3
Net Profit
Mgn %
7.77.13.351.5-0.94.510.82-0.92.7
Debt to
Equity
0.60.50.70.60.60.60.50.20.20.60.2
Working Cap
Days
10010012611912411491768390157
Cash Conv.
Cycle
-17-24-12251-216614

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 4.40%

Sales growth has been subdued in last 3 years 2.60%

Net Profit has been subdued in last 3 years -160.47%

Sales growth is not so good in last 4 quarters at -9.00%

Latest Financials - B&A Ltd.

Standalone Consolidated
TTM EPS (₹) 13 38.1
TTM Sales (₹ Cr.) 150 282
BVPS (₹.) 322.9 495.9
Reserves (₹ Cr.) 95 151
P/BV 1.63 1.06
PE 40.39 13.78
From the Market
52 Week Low / High (₹) 312.25 / 734.40
All Time Low / High (₹) 4.50 / 734.40
Market Cap (₹ Cr.) 163
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 95.7

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

Key Ratios of B&A

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales102110103122121132150163161162
Operating Expenses 869593109112127135136154161
Manufacturing Costs18202022222624243030
Material Costs21211826263444394141
Employee Cost 33404348535656627176
Other Costs 14141313111111111214
Operating Profit 1615101395152771
Operating Profit Margin (%) 15.6%13.8%9.3%10.9%7.2%3.7%9.9%16.7%4.4%0.8%
Other Income 1111111129
Interest 4334444324
Depreciation 3223333333
Exceptional Items 0000000040
Profit Before Tax 910582-282273
Tax 22120-12521
Profit After Tax 88362-171863
PAT Margin (%) 7.7%7.0%3.3%5.0%1.5%-0.9%4.5%10.8%3.6%1.6%
Adjusted EPS (₹)25.325.011.019.55.7-3.821.856.719.08.3
Dividend Payout Ratio (%)12%12%27%15%18%0%5%4%3%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 71775155555461788082
Share Capital 3333333333
Reserves 68744852525158757779
Minority Interest0000000000
Debt2524353034332591745
Long Term Debt65520053114
Short Term Debt1918302834332061630
Trade Payables1114981087565
Others Liabilities 18182122252125242232
Total Liabilities 124133116116124116118116126164

Fixed Assets

Gross Block11612090106112115119102102134
Accumulated Depreciation32354244485154363942
Net Fixed Assets84864861646465666392
CWIP 592010865459
Investments 4444444444
Inventories771091167786
Trade Receivables1111211012
Cash Equivalents 344152991320
Others Assets21232830303327263132
Total Assets 124133116116124116118116126164

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1213012951621011
PBT 910582-282273
Adjustment 754567734-1
Changes in Working Capital -50-7-0211-2-510
Tax Paid 0-3-2-1-1-1-1-2-6-2
Cash Flow From Investing Activity -9-7-6-5-4-1-3-4-9-34
Capex -9-8-6-6-5-1-3-2-2-29
Net Investments 0000000-3-8-7
Others 0101110012
Cash Flow From Financing Activity -5-4-5-7-7-52-3-510
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2-1-1-3-205-2-213
Interest Paid -4-3-3-4-4-4-4-3-2-4
Dividend Paid 00-1-1-1000-10
Others 2000000300
Net Cash Flow -11-11-1-3-11514-14-14
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)17.2815.16.4511.393.19-2.1311.7525.337.473.16
ROCE (%)18.1917.099.2213.016.562.9513.727.8110.376
Asset Turnover Ratio0.840.850.831.051.011.11.281.41.331.12
PAT to CFO Conversion(x)1.51.63024.5N/A2.291.1703.67
Working Capital Days
Receivable Days4333442124
Inventory Days23233128292417161816
Payable Days1722162391141219762555049

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 20-Dec-2024 16:59 is ₹525.3.
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 20-Dec-2024 16:59 the market cap of B&A stood at ₹162.8.
The latest P/E ratio of B&A as of 20-Dec-2024 16:59 is 40.39.
The latest P/B ratio of B&A as of 20-Dec-2024 16:59 is 1.63.
The 52-week high of B&A is ₹734.4 and the 52-week low is ₹312.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of B&A is ₹150.0 ( 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
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