Stock BENGALASM6 BENGAL & ASSAM COMPANY LIMITED
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Financials Bengal & Assam Company Limited

Equities

BENGALASM6

INE083K01017

Tires & Rubber Products

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
8,381 INR -1.26% Intraday chart for Bengal & Assam Company Limited +3.97% +10.89%
Mar. 19 Bengal & Assam Company Commences New Business MT
Mar. 19 Bengal & Assam Company Limited Announces Commencement of New Business/Division CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,226 14,852 13,561 15,518 26,625 41,292
Enterprise Value (EV) 1 21,593 77,317 72,176 62,900 77,938 87,533
P/E ratio 9.11 x 5.55 x 2.98 x 3.05 x 4.24 x 4.4 x
Yield 0.48% 0.58% 1.25% 0.55% 0.64% 0.68%
Capitalization / Revenue 1.2 x 0.12 x 0.12 x 0.15 x 0.2 x 0.25 x
EV / Revenue 1.42 x 0.62 x 0.65 x 0.6 x 0.57 x 0.53 x
EV / EBITDA 11.4 x 5.66 x 5.76 x 4.26 x 6 x 5.38 x
EV / FCF 16.2 x -3.41 x 16.8 x 10.1 x -45.4 x -229 x
FCF Yield 6.19% -29.4% 5.94% 9.86% -2.2% -0.44%
Price to Book 0.91 x 0.53 x 0.4 x 0.4 x 0.59 x 0.75 x
Nbr of stocks (in thousands) 8,684 8,684 11,296 11,296 11,296 11,296
Reference price 2 2,099 1,710 1,200 1,374 2,357 3,655
Announcement Date 8/8/18 8/2/19 8/28/20 8/11/21 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 15,157 125,321 111,201 104,463 136,200 165,609
EBITDA 1 1,888 13,661 12,527 14,763 12,993 16,259
EBIT 1 1,473 10,005 8,805 10,979 9,243 12,117
Operating Margin 9.72% 7.98% 7.92% 10.51% 6.79% 7.32%
Earnings before Tax (EBT) 1 2,379 5,737 3,853 9,219 8,964 12,849
Net income 1 2,009 3,481 4,552 5,084 6,278 9,377
Net margin 13.25% 2.78% 4.09% 4.87% 4.61% 5.66%
EPS 2 230.4 308.2 402.9 450.1 555.7 830.1
Free Cash Flow 1 1,336 -22,695 4,289 6,202 -1,719 -381.6
FCF margin 8.82% -18.11% 3.86% 5.94% -1.26% -0.23%
FCF Conversion (EBITDA) 70.79% - 34.24% 42.01% - -
FCF Conversion (Net income) 66.53% - 94.23% 121.98% - -
Dividend per Share 2 10.00 10.00 15.00 7.500 15.00 25.00
Announcement Date 8/8/18 8/2/19 8/28/20 8/11/21 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 3,367 62,464 58,615 47,382 51,313 46,241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.783 x 4.573 x 4.679 x 3.21 x 3.949 x 2.844 x
Free Cash Flow 1 1,336 -22,695 4,289 6,202 -1,719 -382
ROE (net income / shareholders' equity) 10.2% 13.9% 11.7% 13.6% 12.7% 15.7%
ROA (Net income/ Total Assets) 3.43% 7.19% 3.84% 4.75% 3.75% 4.5%
Assets 1 58,547 48,409 118,615 107,121 167,597 208,598
Book Value Per Share 2 2,319 3,222 2,987 3,466 4,023 4,881
Cash Flow per Share 2 11.00 275.0 104.0 136.0 152.0 163.0
Capex 1 523 6,355 3,534 2,329 3,560 5,681
Capex / Sales 3.45% 5.07% 3.18% 2.23% 2.61% 3.43%
Announcement Date 8/8/18 8/2/19 8/28/20 8/11/21 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 Other Tires & Rubber Products

1st Jan change Capi.
BENGAL & ASSAM COMPANY LIMITED Stock Bengal & Assam Company Limited
+10.89% 1.14B
BRIDGESTONE CORPORATION Stock Bridgestone Corporation
+15.15% 29.25B
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+9.74% 27.19B
SAILUN GROUP CO., LTD. Stock Sailun Group Co., Ltd.
+40.43% 7.18B
THE YOKOHAMA RUBBER CO., LTD. Stock The Yokohama Rubber Co., Ltd.
+22.39% 4.04B
THE GOODYEAR TIRE & RUBBER COMPANY Stock The Goodyear Tire & Rubber Company
-17.32% 3.36B
VIETNAM RUBBER INDUSTRY GROUP - Stock Vietnam Rubber Industry Group -
+41.51% 3.29B
SUMITOMO RUBBER INDUSTRIES, LTD. Stock Sumitomo Rubber Industries, Ltd.
+20.79% 3.09B
TOYO TIRE CORPORATION Stock Toyo Tire Corporation
+21.78% 2.81B
KUMHO PETRO CHEMICAL CO.,LTD Stock Kumho Petro Chemical Co.,Ltd
-3.24% 2.24B
Other Tires & Rubber Products
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