3B Films Ltd
₹ 23.9
3.06%
10 Jun
1:45 p.m.
About
Incorporated in 2014, 3B Films Ltd is in the business of manufacturing and supplying CPP & CPE films.[1]
Key Points
- Market Cap ₹ 59.3 Cr.
- Current Price ₹ 23.9
- High / Low ₹ 40.7 / 15.0
- Stock P/E 32.2
- Book Value ₹ 21.5
- Dividend Yield 0.00 %
- ROCE 4.83 %
- ROE 4.16 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.11 times its book value
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 -0.93% over past five years.
- Tax rate seems low
- Company has a low return on equity of 12.2% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 201 days.
- Working capital days have increased from 129 days to 216 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
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 47.06 | 58.47 | 62.88 | 67.25 | 71.80 | 75.75 | 85.31 | 60.01 | |
| 43.82 | 51.97 | 55.83 | 59.26 | 61.89 | 60.74 | 69.55 | 49.03 | |
| Operating Profit | 3.24 | 6.50 | 7.05 | 7.99 | 9.91 | 15.01 | 15.76 | 10.98 |
| OPM % | 6.88% | 11.12% | 11.21% | 11.88% | 13.80% | 19.82% | 18.47% | 18.30% |
| 1.41 | 0.60 | 0.54 | 0.68 | 1.02 | 0.65 | 0.58 | 1.97 | |
| Interest | 2.48 | 3.38 | 3.38 | 6.03 | 6.32 | 6.76 | 5.64 | 4.92 |
| Depreciation | 1.91 | 1.95 | 2.16 | 3.19 | 3.27 | 3.12 | 4.88 | 5.91 |
| Profit before tax | 0.26 | 1.77 | 2.05 | -0.55 | 1.34 | 5.78 | 5.82 | 2.12 |
| Tax % | 480.77% | 53.11% | 91.71% | -38.18% | 31.34% | 11.07% | 13.23% | 12.74% |
| -0.99 | 0.83 | 0.17 | -0.34 | 0.92 | 5.14 | 5.05 | 1.84 | |
| EPS in Rs | -0.50 | 0.39 | 0.08 | -0.16 | 0.43 | 2.42 | 2.38 | 0.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -6% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 61% |
| 3 Years: | 26% |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 12% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 28.41 |
| 52.80 | 48.04 | 86.03 | 99.34 | 98.56 | 106.55 | 102.48 | 100.46 | |
| 9.73 | 11.29 | 13.14 | 7.12 | 8.85 | 14.69 | 24.98 | 26.75 | |
| Total Liabilities | 70.95 | 78.59 | 118.60 | 132.17 | 134.04 | 145.01 | 162.78 | 180.39 |
| 47.08 | 46.13 | 86.66 | 83.84 | 81.40 | 81.26 | 82.02 | 83.56 | |
| 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 | 96.83 | |
| Total Assets | 70.95 | 78.59 | 118.60 | 132.17 | 134.04 | 145.01 | 162.78 | 180.39 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 14.51 | 1.49 | 0.31 | 14.89 | -1.71 | ||||
| -42.09 | -0.37 | -2.97 | -5.64 | -7.45 | ||||
| 27.26 | 1.26 | 2.67 | -9.71 | 9.08 | ||||
| Net Cash Flow | -0.31 | 2.37 | 0.02 | -0.46 | -0.08 | |||
| Free Cash Flow | -27.58 | 1.12 | -2.66 | 9.25 | -9.16 | |||
| CFO/OP | 211% | 19% | 2% | 94% | -16% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55.46 | 39.76 | 39.30 | 30.94 | 21.81 | 46.06 | 87.58 | 201.26 |
| Inventory Days | 94.11 | 122.15 | 168.09 | 252.63 | 326.20 | 367.43 | 325.79 | 538.54 |
| Days Payable | 73.66 | 69.85 | 60.97 | 50.37 | 61.35 | 44.61 | 132.66 | 229.77 |
| Cash Conversion Cycle | 75.91 | 92.06 | 146.42 | 233.20 | 286.66 | 368.89 | 280.72 | 510.03 |
| Working Capital Days | 4.19 | 47.19 | 0.00 | 35.93 | 21.20 | 92.08 | 77.91 | 216.23 |
| ROCE % | 8.01% | 6.29% | 4.76% | 6.12% | 9.82% | 8.55% | 4.83% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
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| Product Thickness Range (Capable) microns |
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Documents
Announcements
-
Notice Of Extraordinary General Meeting Of The 3B Films Limited ('The Company')Will Be Held On Saturday, June 27, 2026 At 2:00 P.M. (IST).
3 Jun - EGM on 27 June 2026 to raise authorised capital to Rs 52 crore and add agro/food objects.
-
Board Meeting Outcome for Outcome Of Board Meeting
2 Jun - Board withdrew acquisition, loan and preferential issue plans; EGM on 27 June 2026.
-
Revised Outcome Of Board Meeting Hold On 30-05-2026.
1 Jun - Board approved FY26 audited results, 99.99% acquisition of 3B Flexipacks, capital increase, preferential issue, EGM on 27 June 2026.
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Intimation As Required Under Regulation 30 Of SEBI (LODR) Regulations 2015:
30 May - Board approved 99.99% acquisition of 3B Flexipacks for Rs 26.03 crore, preferential issue, and EGM on 27 June 2026.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
30 May - Board approved FY26 audited results, 99.99% acquisition of 3B Flexipacks, loan conversion allotment, capital hike and EGM.
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.