Stock BNALTD6 B & A LIMITED
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Financials B & A Limited

Equities

BNALTD6

INE489D01011

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-02 am EDT 		5-day change 1st Jan Change
549.4 INR -2.55% Intraday chart for B & A Limited -6.60% +57.42%
Apr. 01 B & A Launches New Packaged Tea Brand MT
Apr. 01 B & A Limited Announces Retirement of Basant Kumar Goswami as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 792.4 495.8 294.5 459.4 784.1 756.4
Enterprise Value (EV) 1 1,201 902 634.4 749.9 930.7 907.4
P/E ratio 8.51 x 9.86 x 7.26 x 3.22 x 3.25 x 6.63 x
Yield 1.17% 0.63% - 0.67% 0.79% 0.2%
Capitalization / Revenue 0.42 x 0.26 x 0.14 x 0.19 x 0.27 x 0.26 x
EV / Revenue 0.64 x 0.47 x 0.31 x 0.3 x 0.32 x 0.31 x
EV / EBITDA 5.11 x 4.98 x 3.8 x 2.37 x 2.16 x 3.96 x
EV / FCF 36.9 x -30.3 x 10 x -74.4 x 10.3 x -11.9 x
FCF Yield 2.71% -3.3% 9.98% -1.34% 9.68% -8.38%
Price to Book 1.14 x 0.68 x 0.39 x 0.5 x 0.69 x 0.62 x
Nbr of stocks (in thousands) 3,100 3,100 3,100 3,100 3,100 3,100
Reference price 2 255.6 160.0 95.00 148.2 253.0 244.0
Announcement Date 8/25/18 8/14/19 9/4/20 8/23/21 8/12/22 8/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,892 1,910 2,070 2,467 2,904 2,922
EBITDA 1 235.2 181 167 315.8 430.8 229.3
EBIT 1 197.6 134 122.1 271.5 386.9 179
Operating Margin 10.44% 7.01% 5.9% 11.01% 13.33% 6.12%
Earnings before Tax (EBT) 1 152 86.82 77.37 244.9 360.7 205.4
Net income 1 93.11 50.31 40.54 142.8 241.1 114.2
Net margin 4.92% 2.63% 1.96% 5.79% 8.3% 3.91%
EPS 2 30.04 16.23 13.08 46.06 77.77 36.83
Free Cash Flow 1 32.55 -29.8 63.31 -10.07 90.05 -76
FCF margin 1.72% -1.56% 3.06% -0.41% 3.1% -2.6%
FCF Conversion (EBITDA) 13.84% - 37.91% - 20.9% -
FCF Conversion (Net income) 34.96% - 156.14% - 37.35% -
Dividend per Share 2 3.000 1.000 - 1.000 2.000 0.5000
Announcement Date 8/25/18 8/14/19 9/4/20 8/23/21 8/12/22 8/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 409 406 340 290 147 151
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.739 x 2.244 x 2.036 x 0.9199 x 0.3402 x 0.6584 x
Free Cash Flow 1 32.6 -29.8 63.3 -10.1 90 -76
ROE (net income / shareholders' equity) 14.8% 8.12% 7.39% 18.1% 22.8% 10.2%
ROA (Net income/ Total Assets) 7.82% 4.92% 4.47% 9.68% 12.6% 5.38%
Assets 1 1,190 1,022 907.7 1,475 1,917 2,124
Book Value Per Share 2 225.0 235.0 246.0 294.0 369.0 394.0
Cash Flow per Share 2 4.050 12.20 5.440 34.90 20.60 12.70
Capex 1 76.1 67.7 22.6 60.8 62.5 80.7
Capex / Sales 4.02% 3.55% 1.09% 2.47% 2.15% 2.76%
Announcement Date 8/25/18 8/14/19 9/4/20 8/23/21 8/12/22 8/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

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Coffee & Tea
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