Bambino Agro Industries Ltd

Bambino Agro Industries Ltd

₹ 353 -2.20%
27 May - close price
About

Incorporated in 1982, Bambino Agro Industries Ltd manufactures & sells food products[1]

Key Points

Business Overview:[1][2]
BAIL manufactures and trades in 74 + products in convenience, ready to eat and blended spices segment including Spaghetti, Macaroni, Instant Pasta besides Indian Ethnic Food

  • Market Cap 283 Cr.
  • Current Price 353
  • High / Low 470 / 290
  • Stock P/E 28.7
  • Book Value 114
  • Dividend Yield 0.45 %
  • ROCE 11.3 %
  • ROE 11.6 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 19.2% CAGR over last 5 years

Cons

  • Stock is trading at 3.09 times its book value
  • Company has a low return on equity of 11.4% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
67.04 55.45 56.05 80.83 60.34 60.11 63.36 94.81 73.91 71.12 76.76 104.38 75.49
62.86 52.53 50.11 73.08 54.56 55.60 57.06 86.63 68.86 69.56 69.23 94.72 70.08
Operating Profit 4.18 2.92 5.94 7.75 5.78 4.51 6.30 8.18 5.05 1.56 7.53 9.66 5.41
OPM % 6.24% 5.27% 10.60% 9.59% 9.58% 7.50% 9.94% 8.63% 6.83% 2.19% 9.81% 9.25% 7.17%
2.96 0.26 0.08 0.05 0.07 0.12 0.07 0.02 0.13 1.68 0.04 0.17 -0.04
Interest 2.44 2.25 1.91 2.02 2.28 2.08 1.70 1.59 2.02 1.00 2.00 1.97 2.35
Depreciation 0.73 0.74 0.73 0.74 0.74 0.76 0.83 0.84 0.88 1.12 1.16 1.20 1.31
Profit before tax 3.97 0.19 3.38 5.04 2.83 1.79 3.84 5.77 2.28 1.12 4.41 6.66 1.71
Tax % 24.43% 205.26% 27.51% 22.82% 41.70% 50.84% 27.86% 29.98% 21.93% 42.86% 27.66% 27.78% 30.41%
2.99 -0.20 2.45 3.89 1.64 0.88 2.77 4.04 1.77 0.64 3.18 4.81 1.21
EPS in Rs 3.73 -0.25 3.06 4.86 2.05 1.10 3.46 5.04 2.21 0.80 3.97 6.01 1.51
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Figures in Rs. Crores

Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
225 231 257 125 266 206 167 247 245 276 255 300 328
207 210 235 113 243 189 152 231 229 255 231 279 304
Operating Profit 18 21 23 12 24 17 15 16 16 20 24 21 24
OPM % 8% 9% 9% 10% 9% 8% 9% 6% 7% 7% 9% 7% 7%
-0 -1 0 0 0 0 0 0 4 3 0 2 2
Interest 11 11 11 7 12 9 6 5 7 8 8 6 7
Depreciation 3 4 4 1 3 3 3 3 3 3 3 4 5
Profit before tax 4 5 8 4 9 5 6 8 11 12 13 13 14
Tax % 20% 27% 10% 61% 31% 31% 35% 37% 27% 30% 32% 29%
3 4 7 2 6 4 4 5 8 9 9 9 10
EPS in Rs 3.83 4.73 8.87 2.09 8.02 4.66 4.78 6.18 10.39 10.76 11.05 11.50 12.29
Dividend Payout % 39% 32% 17% 36% 20% 34% 33% 26% 15% 15% 14% 14%
Compounded Sales Growth
10 Years: 3%
5 Years: 12%
3 Years: 7%
TTM: 12%
Compounded Profit Growth
10 Years: 11%
5 Years: 19%
3 Years: 22%
TTM: 4%
Stock Price CAGR
10 Years: 19%
5 Years: 15%
3 Years: 19%
1 Year: 16%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 11%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 23 26 31 32 37 39 43 46 53 60 68 76 84
70 78 88 77 74 66 80 75 75 85 86 97 83
21 26 32 39 38 38 25 26 32 25 30 21 45
Total Liabilities 122 138 159 156 157 151 155 155 168 178 192 202 220
36 35 47 46 47 47 46 46 48 46 55 81 84
CWIP 0 8 0 0 1 0 0 0 2 30 37 12 13
Investments 2 2 2 2 2 2 2 2 2 2 2 2 2
83 93 110 108 107 102 107 106 116 100 99 106 121
Total Assets 122 138 159 156 157 151 155 155 168 178 192 202 220

Cash Flows

Figures in Rs. Crores

Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 15 11 16 22 21 -14 15 17 32 30 -1
-10 -10 -7 -1 -4 -2 -2 -3 -2 -26 -18 -4
11 -6 -2 -17 -20 -19 15 -12 -12 -7 -11 5
Net Cash Flow 2 -0 1 -1 -2 -0 -1 0 2 -1 2 -1

Ratios

Figures in Rs. Crores

Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 16 14 12 19 4 6 8 19 17 11 16 16
Inventory Days 155 196 219 525 217 267 348 199 205 151 174 155
Days Payable 27 33 47 132 47 70 47 24 40 15 32 6
Cash Conversion Cycle 144 177 184 412 175 203 310 194 182 147 157 165
Working Capital Days 86 93 101 190 86 102 183 120 116 83 74 88
ROCE % 16% 16% 16% 10% 18% 12% 10% 10% 10% 12% 14% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96%
25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.03% 25.04% 25.03% 25.03% 25.05% 25.04%
No. of Shareholders 8,30011,15810,3938,8318,7268,7278,3308,0547,9757,8777,6417,611

Documents