Bengal & Assam Company Ltd

Bengal & Assam Company is engaged in Investments and Rent on Properties.(Source : 201903 Annual Report Page No: 09)

Pros:
Stock is trading at 0.54 times its book value
Cons:
Company has low interest coverage ratio.

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Jun 2019
420 3,202
383 2,873
Operating Profit 37 329
OPM % 9% 10%
Other Income 69 92
Interest 10 158
Depreciation 11 106
Profit before tax 85 158
Tax % 12% 14%
Net Profit 73 119
EPS in Rs 84.39 105.76
Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
320 334 494 822 1,032 1,144 1,251 1,371 1,438 1,560 1,531 12,532
255 276 388 706 937 1,000 1,133 1,206 1,243 1,283 1,247 10,565
Operating Profit 65 57 107 116 95 144 118 166 195 276 284 1,967
OPM % 20% 17% 22% 14% 9% 13% 9% 12% 14% 18% 19% 16%
Other Income 8 7 4 8 12 29 101 27 26 28 29 16
Interest 17 19 14 14 41 91 86 84 94 93 164 1,222
Depreciation 11 15 17 20 25 32 33 34 37 40 42 369
Profit before tax 44 30 79 91 41 49 99 74 90 171 108 392
Tax % 25% 23% 23% 24% 18% 22% 22% 19% 24% 24% 29% 35%
Net Profit 29 22 56 63 30 35 73 173 242 332 201 348
EPS in Rs 62.83 70.69 33.56 38.44 82.07 197.51 276.25 382.63 231.31 433.17
Dividend Payout % 25% 6% 4% 6% 11% 10% 6% 4% 4% 3% 4% 8%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:43.71%
5 Years:58.56%
3 Years:105.80%
TTM:718.43%
Compounded Profit Growth
10 Years:32.97%
5 Years:89.22%
3 Years:15.25%
TTM:86.44%
Return on Equity
10 Years:14.38%
5 Years:15.90%
3 Years:15.07%
Last Year:15.46%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
9 9 9 9 9 9 9 9 9 9 9 11
Reserves 328 346 435 492 416 455 522 1,274 1,514 1,813 2,005 2,787
Borrowings 283 271 219 177 489 483 371 410 444 422 348 6,485
142 131 169 214 283 303 313 324 337 357 426 5,724
Total Liabilities 758 757 831 892 1,196 1,249 1,215 2,016 2,304 2,601 2,787 15,004
149 150 210 219 371 395 376 355 377 366 391 6,696
CWIP 17 55 4 4 9 4 4 9 3 20 11 287
Investments 365 360 392 421 538 578 564 1,289 1,508 1,703 1,984 1,637
226 192 225 248 278 273 270 363 416 513 401 6,384
Total Assets 758 757 831 892 1,196 1,249 1,215 2,016 2,304 2,601 2,787 15,004

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
31 94 62 70 159 128 139 109 144 113 102 971
-52 -60 -15 -53 -377 -64 44 -105 -102 54 -163 -179
29 -46 -49 -16 230 -77 -183 -3 -37 -172 64 -563
Net Cash Flow 7 -13 -2 2 12 -14 -0 1 4 -5 3 229

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 12% 8% 15% 16% 10% 15% 12% 12% 10% 13% 12% 28%
Debtor Days 74 56 50 33 37 39 34 34 32 29 32 65
Inventory Turnover 8.43 9.04 11.67 12.13 15.17 22.77 24.86 24.68 23.20 22.73 20.00 12.27