Budge Budge Company Ltd
Budge Budge Company is engaged in manufacturing and selling of jute products. The Company caters to the domestic market only. The quality management system of Budge Budge Jute Mills has been assessed and found to meet the requirements of ISO 9001:2008.
- Market Cap ₹ 7.74 Cr.
- Current Price ₹ 12.1
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 1.11 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.06% over past five years.
- Company has a low return on equity of -28.6% over last 3 years.
- Contingent liabilities of Rs.12.4 Cr.
- Earnings include an other income of Rs.7.49 Cr.
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
146 | 137 | 170 | 165 | 149 | 212 | 221 | 200 | 193 | 227 | 205 | 222 | 276 | |
144 | 132 | 161 | 159 | 148 | 207 | 216 | 193 | 193 | 228 | 216 | 218 | 273 | |
Operating Profit | 2 | 6 | 9 | 6 | 1 | 4 | 5 | 7 | 0 | -0 | -11 | 4 | 2 |
OPM % | 1% | 4% | 5% | 4% | 1% | 2% | 2% | 3% | 0% | -0% | -5% | 2% | 1% |
2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 5 | 5 | 5 | 7 | 7 | |
Interest | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 5 | 6 | 5 | 6 | 7 | 7 |
Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Profit before tax | 2 | 5 | 6 | 4 | -0 | 2 | -0 | 1 | -5 | -5 | -16 | -1 | -2 |
Tax % | 0% | 18% | 32% | 29% | 35% | 11% | 343% | -18% | -41% | -2% | -3% | -124% | |
2 | 4 | 4 | 3 | -1 | 2 | -1 | 1 | -3 | -5 | -16 | 0 | -1 | |
EPS in Rs | 2.52 | 6.19 | 6.82 | 4.12 | -1.02 | 2.63 | -1.96 | 1.65 | -5.03 | -7.57 | -25.09 | 0.27 | -2.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 0% |
3 Years: | 5% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | -26% |
5 Years: | 16% |
3 Years: | 27% |
TTM: | 91% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -15% |
3 Years: | -29% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 42 | 43 | 45 | 45 | 41 | 41 | 32 | 33 | 30 | 25 | 9 | 9 |
18 | 13 | 13 | 21 | 16 | 18 | 26 | 27 | 30 | 26 | 24 | 22 | |
36 | 48 | 54 | 53 | 51 | 72 | 73 | 64 | 60 | 74 | 80 | 93 | |
Total Liabilities | 102 | 111 | 119 | 125 | 115 | 137 | 138 | 130 | 126 | 131 | 119 | 130 |
58 | 58 | 61 | 65 | 66 | 64 | 67 | 69 | 71 | 68 | 64 | 62 | |
CWIP | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 3 |
Investments | 4 | 3 | 2 | 1 | 4 | 4 | 4 | 1 | 1 | 0 | 0 | 0 |
41 | 50 | 54 | 57 | 45 | 69 | 66 | 60 | 54 | 63 | 55 | 65 | |
Total Assets | 102 | 111 | 119 | 125 | 115 | 137 | 138 | 130 | 126 | 131 | 119 | 130 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 2 | 10 | 4 | 14 | 0 | -0 | 8 | 1 | 6 | 5 | 10 | |
-1 | -1 | -7 | -6 | -4 | -1 | -5 | -5 | 0 | 2 | 2 | -1 | |
3 | -1 | -3 | 3 | -8 | -1 | 6 | -4 | -3 | -8 | -7 | -9 | |
Net Cash Flow | 0 | 0 | 1 | 0 | 1 | -1 | 1 | -2 | -2 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 12 | 9 | 16 | 17 | 26 | 17 | 21 | 22 | 33 | 24 | 37 |
Inventory Days | 66 | 117 | 104 | 111 | 68 | 79 | 87 | 91 | 87 | 69 | 63 | 53 |
Days Payable | 105 | 149 | 125 | 143 | 146 | 142 | 130 | 131 | 130 | 139 | 149 | 170 |
Cash Conversion Cycle | -21 | -20 | -11 | -17 | -61 | -37 | -26 | -18 | -20 | -37 | -62 | -79 |
Working Capital Days | 10 | 0 | -6 | -1 | -30 | -14 | -10 | -6 | -12 | -18 | -47 | -44 |
ROCE % | 4% | 9% | 15% | 8% | 4% | 7% | 4% | 9% | 0% | -0% | -22% | 15% |