Bansisons Tea Industries Ltd
₹ 5.60
0.00%
04 Jun 2025
About
Incorporated in 1987, Bansisons Tea Industries Ltd produces tea, and leases tea garden[1]
Key Points
- Market Cap ₹ 3.54 Cr.
- Current Price ₹ 5.60
- High / Low ₹ 8.90 / 5.60
- Stock P/E
- Book Value ₹ 9.43
- Dividend Yield 0.00 %
- ROCE -1.01 %
- ROE -1.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.59 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 23.2%
- Company has a low return on equity of -1.16% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27 | 1.43 | 1.05 | 1.50 | 1.73 | 1.72 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | |
| 1.22 | 1.35 | 1.00 | 1.41 | 1.73 | 1.82 | 0.15 | 0.09 | 0.17 | 0.11 | 0.14 | 0.08 | 0.11 | |
| Operating Profit | 0.05 | 0.08 | 0.05 | 0.09 | 0.00 | -0.10 | 0.00 | 0.06 | -0.02 | 0.04 | -0.14 | -0.08 | -0.11 |
| OPM % | 3.94% | 5.59% | 4.76% | 6.00% | 0.00% | -5.81% | 0.00% | 40.00% | -13.33% | 26.67% | |||
| 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.01 | 0.00 | 0.05 | 0.08 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Profit before tax | 0.03 | 1.07 | 0.01 | 0.05 | -0.03 | -0.12 | -0.02 | 0.09 | 0.00 | 0.03 | -0.16 | -0.06 | -0.07 |
| Tax % | 0.00% | 0.93% | 100.00% | 60.00% | 33.33% | 0.00% | 0.00% | 11.11% | 0.00% | 66.67% | 0.00% | 0.00% | |
| 0.03 | 1.06 | 0.01 | 0.02 | -0.04 | -0.13 | -0.02 | 0.08 | 0.00 | 0.01 | -0.16 | -0.06 | -0.07 | |
| EPS in Rs | 0.05 | 1.67 | 0.02 | 0.03 | -0.06 | -0.21 | -0.03 | 0.13 | 0.00 | 0.02 | -0.25 | -0.09 | -0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -12% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.30 |
| Reserves | -0.99 | -0.06 | -0.04 | -0.02 | -0.06 | -0.19 | -0.20 | -0.13 | -0.12 | -0.11 | -0.27 | -0.33 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.21 | 0.10 | 0.22 | 0.42 | 0.38 | 0.18 | 0.08 | 0.15 | 0.13 | 0.16 | 0.19 | 0.18 | |
| Total Liabilities | 5.42 | 6.24 | 6.38 | 6.60 | 6.52 | 6.19 | 6.08 | 6.22 | 6.21 | 6.25 | 6.12 | 6.15 |
| 4.72 | 4.69 | 4.83 | 5.01 | 4.98 | 5.03 | 5.13 | 5.11 | 5.10 | 5.08 | 5.06 | 4.93 | |
| CWIP | 0.00 | 0.09 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.70 | 1.46 | 1.35 | 1.59 | 1.54 | 1.16 | 0.95 | 1.11 | 1.11 | 1.17 | 1.06 | 1.22 | |
| Total Assets | 5.42 | 6.24 | 6.38 | 6.60 | 6.52 | 6.19 | 6.08 | 6.22 | 6.21 | 6.25 | 6.12 | 6.15 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 1.02 | 0.25 | -0.27 | -0.04 | -0.09 | 0.01 | -0.02 | -0.06 | 0.14 | -0.14 | -0.18 | |
| 0.00 | -0.39 | -0.29 | -0.02 | 0.00 | -0.07 | -0.12 | 0.05 | 0.03 | 0.01 | 0.00 | 0.18 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |
| Net Cash Flow | 0.02 | 0.63 | -0.04 | -0.28 | -0.04 | -0.16 | -0.11 | 0.03 | -0.03 | 0.14 | -0.14 | 0.15 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135.08 | 117.41 | 184.24 | 80.30 | 50.64 | 31.83 | 170.33 | 146.00 | 194.67 | 340.67 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 16.85 | 64.41 | 0.00 | ||||||
| Days Payable | 168.46 | 257.65 | ||||||||||
| Cash Conversion Cycle | 135.08 | 117.41 | 184.24 | -71.32 | -142.60 | 31.83 | 170.33 | 146.00 | 194.67 | 340.67 | ||
| Working Capital Days | 74.72 | 91.89 | 107.76 | -17.03 | -8.44 | -6.37 | -48.67 | 121.67 | 146.00 | 219.00 | ||
| ROCE % | 0.58% | 0.88% | 0.16% | 0.81% | -0.49% | -1.98% | -0.33% | 1.49% | 0.00% | 0.49% | -2.66% | -1.01% |
Documents
Announcements
- Submission Of Notice Of 38Th Annual General Meeting ('AGM') Of The Company. 6 Sep
- Reg. 34 (1) Annual Report. 6 Sep
-
Outcome Of The Meeting Of The Board Held On August 12, 2025
Ref: Regulation 30 & 33 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulation, 2015
12 Aug - Q1 FY2026 unaudited results: Rs.0.77 lakh loss, no revenue, approved by board on Aug 12, 2025.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On August 12, 2025
Ref: Regulation 30 & 33 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulation, 2015
12 Aug - Bansisons Tea reports Q1 FY26 unaudited loss of Rs 0.77 lakhs, no revenue, board reviewed business.
-
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015
4 Aug - Board meeting on Aug 12 to approve Q1 June 2025 unaudited financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2]
BTIL is in the business of tea plantation, production, and marketing. Initially,
it concentrated its main activities on increasing
the tea plantation maintenance of tea bushes and tea manufacturing. Currently, it is in the
business of leasing of garden for plucking
of green leaves.