Financials B&B Triplewall Containers Limited

Equities

BBTCL

INE01EE01011

Paper Packaging

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
261.9 INR -1.00% Intraday chart for B&B Triplewall Containers Limited -1.04% -5.74%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 964 687.1 1,620 5,128 4,394
Enterprise Value (EV) 1 1,493 1,165 2,103 5,712 5,686
P/E ratio 16.2 x 15.7 x 10.2 x 21 x 24.3 x
Yield - - 0.63% 0.4% 0.47%
Capitalization / Revenue 0.5 x 0.36 x 0.69 x 1.64 x 1.31 x
EV / Revenue 0.77 x 0.61 x 0.9 x 1.83 x 1.69 x
EV / EBITDA 8.12 x 5.75 x 6.28 x 12.7 x 14.6 x
EV / FCF -5.96 x 26.4 x -212 x -129 x -9.39 x
FCF Yield -16.8% 3.79% -0.47% -0.78% -10.6%
Price to Book 2.15 x 1.4 x 2.49 x 5.8 x 4.2 x
Nbr of stocks (in thousands) 20,511 20,511 20,511 20,511 20,511
Reference price 2 47.00 33.50 79.00 250.0 214.2
Announcement Date 5/30/19 9/10/20 8/24/21 5/30/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,664 1,937 1,912 2,344 3,126 3,365
EBITDA 1 181.9 183.9 202.8 334.8 451 390.4
EBIT 1 107.4 113.4 110.8 253.1 371.5 301.3
Operating Margin 6.46% 5.85% 5.79% 10.8% 11.88% 8.95%
Earnings before Tax (EBT) 1 57.56 68.11 59.16 208.7 325.9 242.2
Net income 1 45.7 51.79 43.72 158.7 244.4 181.1
Net margin 2.75% 2.67% 2.29% 6.77% 7.82% 5.38%
EPS 2 3.055 2.909 2.127 7.738 11.92 8.828
Free Cash Flow 1 -78.67 -250.4 44.16 -9.936 -44.41 -605.4
FCF margin -4.73% -12.93% 2.31% -0.42% -1.42% -17.99%
FCF Conversion (EBITDA) - - 21.78% - - -
FCF Conversion (Net income) - - 101.02% - - -
Dividend per Share - - - 0.5000 1.000 1.000
Announcement Date 8/31/18 5/30/19 9/10/20 8/24/21 5/30/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 462 529 478 482 584 1,292
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.537 x 2.878 x 2.358 x 1.441 x 1.296 x 3.31 x
Free Cash Flow 1 -78.7 -250 44.2 -9.94 -44.4 -605
ROE (net income / shareholders' equity) 21.5% 15.2% 9.2% 27.8% 31.9% 18.7%
ROA (Net income/ Total Assets) 7.51% 6.55% 5.88% 12.2% 14.3% 8.29%
Assets 1 608.6 790.5 743.8 1,296 1,707 2,183
Book Value Per Share 2 14.20 21.80 24.00 31.70 43.10 51.00
Cash Flow per Share 2 0.5000 0.4500 0.0700 0.0500 0.0300 0.7200
Capex 1 55.9 224 40.9 97.2 127 687
Capex / Sales 3.36% 11.55% 2.14% 4.15% 4.06% 20.41%
Announcement Date 8/31/18 5/30/19 9/10/20 8/24/21 5/30/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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