3B Films Ltd

3B Films Ltd

₹ 25.0 6.16%
28 Apr 4:01 p.m.
About

Incorporated in 2014, 3B Films Ltd is in the business of manufacturing and supplying CPP & CPE films.[1]

Key Points

Business Overview:[1][2]
3BFL is into the business of flexible or rigid films like Cast Poly Propylene, BOPP, BOPET, Polythene, PVC in a single layer or multilayer structure, Plain, White opaque, Pearlized or Metalized forms, etc. The company offers high-clarity films for premium
packaging to high-barrier films for an extended shelf life.

  • Market Cap 61.9 Cr.
  • Current Price 25.0
  • High / Low 48.5 / 15.0
  • Stock P/E 56.8
  • Book Value 20.3
  • Dividend Yield 0.00 %
  • ROCE 8.55 %
  • ROE 17.1 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.85% over past five years.
  • Company has a low return on equity of 13.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 51.8 to 87.6 days.

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025
44.79 46.40 38.91 25.72
36.61 37.75 31.79 22.17
Operating Profit 8.18 8.65 7.12 3.55
OPM % 18.26% 18.64% 18.30% 13.80%
0.40 0.24 0.33 1.06
Interest 3.11 3.06 2.58 2.56
Depreciation 1.85 2.44 2.44 2.99
Profit before tax 3.62 3.39 2.43 -0.94
Tax % 9.94% 11.21% 16.05% 0.00%
3.25 3.01 2.04 -0.95
EPS in Rs 1.53 1.42 0.96 -0.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
47.06 58.47 62.88 67.25 71.80 75.75 85.31 64.63
43.82 51.97 55.83 59.26 61.89 60.74 69.55 53.96
Operating Profit 3.24 6.50 7.05 7.99 9.91 15.01 15.76 10.67
OPM % 6.88% 11.12% 11.21% 11.88% 13.80% 19.82% 18.47% 16.51%
1.41 0.60 0.54 0.68 1.02 0.65 0.58 1.39
Interest 2.48 3.38 3.38 6.03 6.32 6.76 5.64 5.14
Depreciation 1.91 1.95 2.16 3.19 3.27 3.12 4.88 5.43
Profit before tax 0.26 1.77 2.05 -0.55 1.34 5.78 5.82 1.49
Tax % 480.77% 53.11% 91.71% -38.18% 31.34% 11.07% 13.23%
-0.99 0.83 0.17 -0.34 0.92 5.14 5.05 1.09
EPS in Rs -0.50 0.39 0.08 -0.16 0.43 2.42 2.38 0.58
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 8%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 159%
TTM: -83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 14%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 20.00 21.22 21.22 21.22 21.22 21.22 21.22 24.77
Reserves -11.58 -1.96 -1.79 4.49 5.41 2.55 14.10 25.62
52.80 48.04 86.03 99.34 98.56 106.55 102.48 99.92
9.73 11.29 13.14 7.12 8.85 14.69 24.98 20.84
Total Liabilities 70.95 78.59 118.60 132.17 134.04 145.01 162.78 171.15
47.08 46.13 86.66 83.84 81.40 81.26 82.02 80.92
CWIP 0.00 0.61 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
23.87 31.85 31.94 48.33 52.64 63.75 80.76 90.23
Total Assets 70.95 78.59 118.60 132.17 134.04 145.01 162.78 171.15

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.51 1.49 0.31 14.89
-42.09 -0.37 -2.97 -5.64
27.26 1.26 2.67 -9.71
Net Cash Flow -0.31 2.37 0.02 -0.46
Free Cash Flow -27.58 1.12 -2.66 9.25
CFO/OP 211% 19% 2% 94%

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 55.46 39.76 39.30 30.94 21.81 46.06 87.58
Inventory Days 94.11 122.15 168.09 252.63 326.20 367.43 325.79
Days Payable 73.66 69.85 60.97 50.37 61.35 44.61 132.66
Cash Conversion Cycle 75.91 92.06 146.42 233.20 286.66 368.89 280.72
Working Capital Days 4.19 47.19 0.00 35.93 21.20 92.08 77.91
ROCE % 8.01% 6.29% 4.76% 6.12% 9.82% 8.55%

Insights

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Mar 2023 Mar 2024 Mar 2025
Net Capital Turnover Ratio
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Trade Receivables Turnover
times
Number of Permanent Employees
Number
Product Thickness Range (Capable)
microns
Sales Volume Growth
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2025Sep 2025Mar 2026
69.97% 69.97% 69.97%
1.38% 0.00% 0.00%
28.65% 30.03% 30.04%
No. of Shareholders 1,6781,2361,148

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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