B & A Ltd

About [ edit ]

B & A Limited is a Company is engaged in the buasiness of cultivation, manufacture and sale of tea.(Source : 201903 Annual Report Page No:39)

  • Market Cap 63.5 Cr.
  • Current Price 205
  • High / Low 218 / 102
  • Stock P/E 4.02
  • Book Value 316
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 5.47 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.65 times its book value

Cons

  • The company has delivered a poor sales growth of 7.16% over past five years.
  • Company has a low return on equity of 8.77% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
36.79 67.77 54.39 32.08 42.54 73.16 62.42 28.89 37.94 89.34 74.33
35.05 47.85 51.06 38.56 41.40 51.23 56.64 40.80 35.87 60.50 62.53
Operating Profit 1.74 19.92 3.33 -6.48 1.14 21.93 5.78 -11.91 2.07 28.84 11.80
OPM % 4.73% 29.39% 6.12% -20.20% 2.68% 29.98% 9.26% -41.23% 5.46% 32.28% 15.88%
Other Income 0.15 0.09 0.39 0.27 0.12 0.12 0.53 0.34 0.06 0.31 0.16
Interest 1.47 1.45 1.44 1.54 1.56 1.65 1.43 1.06 1.31 1.26 1.31
Depreciation 1.22 1.24 1.24 1.14 1.17 1.25 1.19 1.02 1.25 1.14 1.20
Profit before tax -0.80 17.32 1.04 -8.89 -1.47 19.15 3.69 -13.65 -0.43 26.75 9.45
Tax % -98.75% 3.52% 25.96% -6.97% -54.42% 4.96% 20.05% 6.89% -244.19% 6.32% 13.54%
Net Profit -2.14 16.29 0.52 -9.65 -2.85 17.51 2.40 -13.15 -2.23 23.83 7.37
EPS in Rs -6.90 52.55 1.68 -31.13 -9.19 56.48 7.74 -42.42 -7.19 76.87 23.77

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
76 86 102 111 130 140 146 156 156 189 191 207 230
63 71 85 91 108 116 125 134 138 166 173 190 200
Operating Profit 13 14 17 21 22 24 22 22 18 24 19 17 31
OPM % 17% 17% 17% 18% 17% 17% 15% 14% 11% 12% 10% 8% 13%
Other Income 1 1 -0 1 1 1 1 1 1 0 1 1 1
Interest 5 5 5 7 9 7 6 5 5 5 6 6 5
Depreciation 2 2 2 2 3 3 3 3 4 4 5 5 5
Profit before tax 7 8 10 13 12 15 13 15 10 15 9 8 22
Tax % 36% -0% 38% 27% 26% 23% 21% 28% 30% 30% 26% 20%
Net Profit 4 8 6 9 9 11 10 10 6 9 5 4 16
EPS in Rs 13.23 26.71 18.55 28.13 28.55 35.55 31.29 31.65 18.97 29.97 16.19 13.10 51.03
Dividend Payout % 8% 6% 8% 7% 9% 8% 10% 9% 16% 10% 6% 0%
Compounded Sales Growth
10 Years:9%
5 Years:7%
3 Years:10%
TTM:10%
Compounded Profit Growth
10 Years:-7%
5 Years:-16%
3 Years:-12%
TTM:113%
Stock Price CAGR
10 Years:6%
5 Years:4%
3 Years:-9%
1 Year:78%
Return on Equity
10 Years:12%
5 Years:9%
3 Years:9%
Last Year:5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 30 38 43 50 58 68 74 83 59 67 70 73 95
Borrowings 38 37 37 49 45 44 42 38 46 42 45 36 51
22 20 30 37 35 34 37 42 44 51 59 52 69
Total Liabilities 94 99 112 139 142 149 156 166 152 163 177 165 217
61 64 73 80 97 100 100 102 65 78 82 82 83
CWIP 0 0 0 11 1 1 5 9 21 11 9 7 5
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
32 34 40 49 44 49 51 55 67 74 86 76 130
Total Assets 94 99 112 139 142 149 156 166 152 163 177 165 217

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7 7 9 11 12 8 18 19 5 17 12 13
-2 -5 -10 -20 -9 -6 -10 -9 -8 -7 -7 -2
-5 -1 2 12 -6 -0 -9 -8 -7 -9 -9 -6
Net Cash Flow 0 1 1 3 -3 2 -1 1 -11 0 -4 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 17% 18% 19% 21% 20% 20% 17% 17% 13% 19% 13% 12%
Debtor Days 25 24 21 22 24 26 25 27 27 28 30 30
Inventory Turnover 3.43 3.39 3.82 3.38 4.17 4.11 3.82 3.57 3.06 3.22 2.71 3.17

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
59.15 59.15 59.15 59.15 59.15 59.15 59.15 59.15 59.15 59.15 59.15 59.15
0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.01 0.01 0.01 0.01 0.01
40.81 40.81 40.81 40.81 40.81 40.81 40.80 40.84 40.85 40.85 40.85 40.85

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