Financials The Bombay Burmah Trading Corporation, Limited

Equities

BBTC

INE050A01025

Food Processing

Market Closed - Bombay S.E. 06:16:16 2024-04-30 am EDT 5-day change 1st Jan Change
1,548 INR -1.79% Intraday chart for The Bombay Burmah Trading Corporation, Limited -1.38% -1.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 81,560 90,871 51,063 77,499 60,021 56,644
Enterprise Value (EV) 1 80,497 90,723 58,330 83,310 103,950 97,733
P/E ratio 29.4 x 10.2 x 8.54 x 21 x 94.7 x -3.38 x
Yield 0.09% 0.08% 0.16% 0.11% 0.14% 0.15%
Capitalization / Revenue 0.78 x 0.78 x 0.42 x 0.57 x 0.41 x 0.33 x
EV / Revenue 0.77 x 0.78 x 0.48 x 0.61 x 0.7 x 0.58 x
EV / EBITDA 4.9 x 4.71 x 2.84 x 3.01 x 4.22 x 3.07 x
EV / FCF 10.1 x 18.1 x 4.62 x 9.61 x -4.64 x 3.24 x
FCF Yield 9.9% 5.51% 21.6% 10.4% -21.6% 30.9%
Price to Book 2.06 x 1.91 x 1 x 1.42 x 1.09 x 1.4 x
Nbr of stocks (in thousands) 69,772 69,772 69,772 69,772 69,772 69,772
Reference price 2 1,169 1,302 731.8 1,111 860.2 811.8
Announcement Date 7/18/18 7/18/19 7/4/20 8/22/21 8/3/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 104,154 116,388 121,830 137,018 147,992 169,170
EBITDA 1 16,439 19,274 20,519 27,676 24,631 31,835
EBIT 1 14,904 17,549 18,612 25,683 22,617 29,573
Operating Margin 14.31% 15.08% 15.28% 18.74% 15.28% 17.48%
Earnings before Tax (EBT) 1 13,117 21,089 18,676 21,243 15,142 426.8
Net income 1 2,774 8,887 5,983 3,695 634.1 -16,759
Net margin 2.66% 7.64% 4.91% 2.7% 0.43% -9.91%
EPS 2 39.76 127.4 85.75 52.96 9.088 -240.2
Free Cash Flow 1 7,967 5,003 12,619 8,670 -22,415 30,211
FCF margin 7.65% 4.3% 10.36% 6.33% -15.15% 17.86%
FCF Conversion (EBITDA) 48.46% 25.96% 61.5% 31.33% - 94.9%
FCF Conversion (Net income) 287.19% 56.3% 210.92% 234.63% - -
Dividend per Share 2 1.000 1.000 1.200 1.200 1.200 1.200
Announcement Date 7/18/18 7/18/19 7/4/20 8/22/21 8/3/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7,268 5,811 43,929 41,088
Net Cash position 1 1,063 148 - - - -
Leverage (Debt/EBITDA) - - 0.3542 x 0.21 x 1.783 x 1.291 x
Free Cash Flow 1 7,967 5,003 12,619 8,670 -22,415 30,211
ROE (net income / shareholders' equity) 14.5% 23.2% 18.5% 17.5% 11.5% -12.2%
ROA (Net income/ Total Assets) 11.8% 12.1% 11.2% 13.5% 10.2% 11.9%
Assets 1 23,452 73,495 53,474 27,389 6,222 -140,732
Book Value Per Share 2 568.0 683.0 730.0 785.0 788.0 578.0
Cash Flow per Share 2 28.00 19.90 25.60 86.70 85.80 77.70
Capex 1 4,318 4,138 2,627 2,616 5,751 7,214
Capex / Sales 4.15% 3.56% 2.16% 1.91% 3.89% 4.26%
Announcement Date 7/18/18 7/18/19 7/4/20 8/22/21 8/3/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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