BSE: BENGALASM - Bengal & Assam Company Limited

Yield per half year: -25.6%
Dividend yield: +0.25%

Reporting Bengal & Assam Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									54.57
Выручка, млрд ₹			125.05	111.11	104	135.76	164.92	129.17	129.17	128.99	3.06
Чистая прибыль, млрд ₹	3.28	2.01	1.66	4.55	5.08	6.28	9.38	38.92	38.92	12.84	53.61
EV, млрд ₹			76.86	70.09	62.85	78.22	89.34	91.11	91.11	78.32	5.39
EBIT, млрд ₹	2.23	1.45	10.22	8.81						5.68	40.98
EBITDA, млрд ₹			13.23	11.91	15.61	13.57	22.28		22.28	15.32	10.99
Баланс стоимость, млрд ₹			27.98	33.74	39.15	45.45	55.13	90.55	90.55	52.80	21.83
FCF, млрд ₹			3.36	11.47	15.42	-0.0537	8.69	12.26	12.26	9.56	1.34
Операционный денежный поток, млрд ₹	1.13	1.02	9.93	15	17.75	3.51	14.37	18.17	18.17	13.76	3.91
Операционная прибыль, млрд ₹			16.22	8.46	10.44	8.72	11.34	15.01	15.01	10.79	12.15
Операционные расходы, млрд ₹			108.84	102.64	93.56	127.04	153.58	114.16	114.16	118.20	2.15
CAPEX, млрд ₹	0.4359	0.5231	6.34	3.53	2.33	3.56	5.68	5.91	5.91	4.20	10.86

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									42.28	39.93	41.03	42.41	43.77	37.77	5.23	5.28	5.9	4.9	11.82	-33.53
Чистая прибыль, млрд ₹									1.9	2.4	6.81	2.98	3.2	29.62	3.11	2.48	1.28	1.33	7.56	-46.24
EV, млрд ₹							78.22		87.93		89.34		103.65		91.11		105.57		95.52	3.72
EBIT, млрд ₹	2.66	1.71	2.2	-0.537															1.51	-167.03
EBITDA, млрд ₹					4.35	4.25	0.3178	5.02	3.7	3.8	11.51	5.48							5.90	1.77
Баланс стоимость, млрд ₹					42.04		45.45		49.53		55.13		61.01		90.55		94.1		70.06	13.70
Операционная прибыль, млрд ₹									2.71	2.6	3.62	4.11	5.57	4.39	0.9361	0.6604	1.4	0.5273	1.58	-34.55
Операционные расходы, млрд ₹									39.57	37.33	37.42	38.3	38.19	33.38	4.29	4.62	4.5	4.38	10.23	-33.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.74	1.17	1.54	1.72	1.84	0.1891	0.1891	1.29	-30.55
Short Term Investments ₹			0.0001	0.3327	5.02	4.63	5.63	6.32	6.32	4.39	80.19
Total Receivables ₹	2.21	1.37	24.88	22.75	18.01	22.83	25.59	3.32	3.32	18.50	-31.95
Total Current Assets ₹	4.1	3.47	49.62	47.34	50.74	64.09	65.65	14.52	14.52	48.47	-21.05
Чистые активы, млрд ₹	3.67	3.78	66.89	68.52	51.96	64.09	56.77		64.09	61.65	-3.23
Активы, млрд ₹			146.13	144.02	145.12	163.33	173.6	104.71	104.71	146.16	-6.18
Short Term Debt ₹			28.25	58.78	48.78	27.66	25.17	1.71	1.71	32.42	-50.71
Long Term Debt ₹			36.6	58.78	28.93	25.51	24.72	1.31	1.31	27.85	-53.27
Задолженность, млрд ₹			105.12	97.17	90.96	101.99	98.7	12.29	12.29	80.22	-33.87
Чистый долг, млрд ₹			63.11	57.61	47.24	51.44	48.05	2.83	2.83	41.43	-45.27
Долг, млрд ₹				117.56	48.78	53.17	49.89	3.02	3.02	54.48	-51.92
Interest income ₹			0.2499	0.0688	0.3178	0.2795	0.198			0.2228	-4.55
Расходы на обслуживание долга ₹			5.62	6.07	5.05	4.5	4.88	3.66	3.66	4.83	-9.62
Чист. проц. доходы, млрд ₹			-11.97	-6	-4.73	-4.22	-4.88		0.198	-6.3600	-16.43
Себестоимость, млрд ₹			80.68	70.82	62.84	90.37	111.58	78.14	78.14	82.75	1.99
Товарно материальные запасы ₹	0.7328	0.7985	19.63	19.15	21.05	28.5	26.42	3.78	3.78	19.78	-27.71

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			2.14		1.72		1.88		1.84		1.73		0.1891		0.3459		1.20	-28.72
Short Term Investments ₹			30.62		4.63		1.3		5.63		1.12		6.32		0.0946		2.89	-40.79
Total Receivables ₹	23.71	22.75	20.53		22.83		25.45		25.59		29.22		3.32		3.85		17.49	-31.46
Total Current Assets ₹	43.06	47.34	53.3		64.09		61.03		65.65		58.27		14.52		7.97		41.49	-33.44
Чистые активы, млрд ₹	67.59	68.52	53.3		64.09		61.03		56.77								60.74	-3.69
Активы, млрд ₹			153.04		163.33		171.12		173.6		181.73		104.71		108.63		147.96	-8.69
Short Term Debt ₹					27.66				25.17				1.71				18.18	-60.46
Long Term Debt ₹					25.51		54.8		24.72		46.42		1.31		4.53		26.36	-39.26
Задолженность, млрд ₹			95.64		101.99		105.32		98.7		99.1		12.29		12.59		65.60	-34.61
Чистый долг, млрд ₹					51.44		52.92		48.05		44.69		2.83		4.18		30.53	-39.81
Долг, млрд ₹					53.17				49.89				3.02				35.36	-61.56
Расходы на обслуживание долга ₹							1.17	1.29	1.34	1.29	1.19	1.06	0.1137	0.0959	0.0995	0.1131	0.2964	-36.08
Чист. проц. доходы, млрд ₹			-1.15	-1.08	-0.8128	-1.07	-1.17	-1.29	-1.15	-1.29	-1.19	-1.06					-1.1960	-3.85
Себестоимость, млрд ₹							28.72	26.07	28.25	26.11	25.46	22.35	4.21	2.58	2.53	2.33	6.80	-36.38
Товарно материальные запасы ₹	17.3	19.15			28.5		30.44		26.42		24.99		3.78		3.29		17.78	-35.92

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			206.71	402.92	454.7	555.74	830.1	3444.99		3444.99	1137.69	53.60
Цена акции ао	2750.75	1622.15	1325	1350.7	2213	4306.8	7558.15	9300.05	7366.05	7366.05	6148.81	27.19
Число акций ао, млн			8.04	11.3	11.3	11.3	11.3	11.3		11.3	11.30	0.00
FCF/акцию			417.71	1015.27	1364.85	-4.75	769.4	1085.52		1085.52	846.06	1.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			172.26	195.56	168.24	212.38	602.92	263.66	283.68	2622.07	275.57	113.29	711.65	-15.54
Цена акции ао	2001.77	2154.57	2429.46	2500.13	2843.72	3510.88	3917.41	4202.79	4998.04	7374.71			4800.77	16.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.94	13.49	12.99	14.84	18.65	53.42		53.42	17.19	22.68	31.69
ROA, %	1.14	3.16	3.5	4.07	5.57	27.97		27.97	10.85	8.85	54.67
ROIC, %		3.07	6.22	6.76	9.46			9.46	12.82	6.38	32.49
ROS, %	1.33	4.1	4.89	4.62	5.69	30.13	30.13	30.13	11.92	15.09	43.86
ROCE, %	24.94	18.8					0	0	5.21	21.87	-13.18
Ebit margin, %		7.93					0	0		7.93	0.00
Рентаб EBITDA, %	10.58	10.72	15.01	10	13.51		17.25	17.25	22.67	13.30	9.98
Чистая рентаб, %	1.33	4.1	4.89	4.62	5.69	30.13		30.13	11.92	9.89	49.02
Operation Margin, %	12.97	7.62	10.04	6.42	6.87	11.62	11.62	11.62	15.70	9.31	2.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.99		4.28		3.84		16.55		6.36		5.33		1.84		17.19	6.78	-13.68
ROA, %	0.8218		1.19		1.11		3.95		1.8		2.17		1.2		10.85	2.05	1.57
ROS, %					4.5	6.01	16.6	7.02	7.32	78.42	59.53	47.02	21.7	27.08	11.92	46.75	-19.16
Рентаб EBITDA, %	12.87	12.24	0.8585	12.05	8.75	9.51	28.05	12.93							22.67	14.26	1.42
Чистая рентаб, %					4.5	6.01	16.6	7.02	7.32	78.42	59.53	47.02	21.7	27.08	11.92	46.75	-19.16
Operation Margin, %					6.4	6.51	8.81	9.69	12.73	11.63	17.9	12.5	23.79	10.75	15.70	15.31	-1.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.27	2.74	3.07	4.27	4.4	2.27		2.27	51.31	3.35	-3.69
P/BV	0.3352	0.2664	0.2881	0.4366	0.5513	0.9553		0.9553	7.42	0.4995	29.10
P/S	0.1099	0.1123	0.1501	0.1972	0.2504	0.6834		0.6834	5.64	0.2787	43.50
P/FCF					6.28	4.45	4.45	4.45	223.54	5.06	-10.85
E/P					0.1719	0.7131	0.7131	0.7131	0.05	0.5327	60.68
EV/EBITDA	5.81	5.88	4.03	5.76	4.01			4.01	16.05	5.10	-7.15
EV/EBIT		7.96				0	0	0		7.96	0.00
EV/S		0.6309	0.6012	0.5762	0.5417	0.7053	0.7053	0.7053	5.19	0.6259	3.25
EV/FCF		6.11	4.06	-1457.36	10.28	7.43	7.43	7.43	216.90	-285.6320	12.85
Debt/EBITDA		9.87	3.12	3.92	2.24	2.24	0.1353	0.1353	1.06	2.33	-46.61
Netdebt/Ebitda	4.77	4.84	3.03	3.79	2.16	0.1774	0.1268	0.1268	0.84	1.86	-46.99
Debt/Ratio		0.8163	0.3361	0.3255	0.2874	0.0288	0.0288	0.0288	0.13	0.2013	-38.82
Debt/Equity		3.48	1.25	1.17	0.9048	0.0333	0.047	0.047	0.98	0.6810	-48.12
Debt/Net Income		25.83	9.59	8.47	5.32	0.0775	0.0775	0.0775	4.34	4.71	-61.85
Бета					4.82	0.6391	3.52	3.52	2.03	2.99	-9.95
Индекс Альтмана					2.44	12.53	16.36	16.36	8.00	10.44	88.57

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	21.46	13.76	9.1	4.74	5.89	6.72	7.04		51.31	6.70	-5.00
P/BV	0.4701	0.4366	0.5322	0.5513	0.7136	0.9553	1.06		7.42	0.7625	14.77
P/S	0.7985	0.7233	0.4416	0.4956	0.6954	0.9806	1.06		5.64	0.7346	19.14
EV/EBITDA		8.77	6.57	3.72					16.05	6.35	-24.86
EV/S					2.37	17.42	17.9		5.19	12.56	96.20
Netdebt/Ebitda		161.85	14.31	4.17					0.84	60.11	-70.46
Debt/Ratio		0.3255		0.2874		0.0288			0.13	0.2139	-55.44
Debt/Equity		1.17		0.9048		0.0333			0.98	0.7027	-69.47
Debt/Net Income						0.9686			4.34	0.9686	0.00
Бета								3.52	2.03	3.52	0.00
Индекс Альтмана								16.36	8.00	16.36	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.032	0.1335	0.4681	0.5737	0.0951	0.3846	0.5535		0.5535		0.4150	3.41
Дивиденд	1	1	1	1	15	7.5	15	25	40	40		20.50	21.67
Див доход, ао, %	1.32	0.5869	0.4673	0.6799	1.12	0.423	0.8039	0.2994	0.2493	0.2493	15.59	0.5791	-25.95
Дивиденды / прибыль, %		0.9784	6.65	28.18	12.6	1.87	6.07	4.1	1.42	1.42	30.87	5.21	-35.38

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	5	7	1	1	1	1	15	7.5	15	25		12.70	90.37
Див доход, ао, %	1.14	1.39	2.15	0.5882	0.4613	0.6896	1.02	0.3747	0.5275	0.5002	15.59	0.6224	-6.22

	Industry average	5 quarters average	CAGR 5

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