Bambino Agro Industries Live BSE/NSE | Bambino Agro Industries Fundamenta data | Bambino Agro Industries Balance sheet | Bambino Agro Industries Quarterly Results | Bambino Agro Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

143.44
15.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216.67
0.89%
2.25

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.66
6.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.22
-1.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.27
9.89

P:E (Median)

8 Years
5 Years
3 Years

17.75
27.38
30.43

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.83
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.16
12.27
13.73

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 70 55 27% 61 64 -4% 60 60 0% 71 80 -11%
Expenses 63 51 24% 57 62 -8% 58 56 3% 67 75 -11%
EBITDA 7 4 59% 4 2 108% 3 4 -36% 5 5 -8%
EBIDTM 10% 8% 7% 3% 5% 7% 7% 7%
Other Income 0 0 175% 0 0 0% 4 0 3583% 0 0 -10%
Interest 2 1 43% 3 1 81% 1 1 12% 1 1 -4%
Depreciation 1 1 4% 1 1 13% 1 1 0% 1 1 3%
PBT 4 2 86% 1 0 736% 5 2 113% 3 3 -12%
Tax 1 1 138% 1 0 422% 1 1 -31% 1 1 -55%
PAT 3 2 69% 0 0 - 4 1 197% 2 2 10%
PATM 4% 3% 0% 0% 7% 2% 3% 3%
EPS 3.71 2.19 69% -0.30 -0.17 - 5.44 1.83 197% 3.06 2.76 11%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 262 249 168 208 270 126 261 236 225 204 193 Net Sales Growth 1% 48% -19% -23% 114% -52% 11% 5% 10% 6% Cost Of Goods Sold 179 154 96 119 142 61 146 133 127 120 126 Gross Profit 83 95 73 89 127 64 114 103 98 84 68 GP Margin 32% 38% 43% 43% 47% 51% 44% 44% 43% 41% 35% Total Expenditure 244 234 154 191 246 114 238 214 207 188 183 Power & Fuel Cost - 7 6 6 10 4 9 7 8 7 6 % Of Sales - 3% 3% 3% 4% 4% 3% 3% 4% 3% 3% Employee Cost - 23 18 20 27 15 24 21 18 14 11 % Of Sales - 9% 11% 10% 10% 12% 9% 9% 8% 7% 6% Manufacturing Exp. - 21 12 12 19 8 16 12 15 13 14 % Of Sales - 8% 7% 6% 7% 7% 6% 5% 7% 7% 7% General & Admin Exp. - 10 5 7 10 5 10 10 8 7 7 % Of Sales - 4% 3% 3% 4% 4% 4% 4% 3% 3% 4% Selling & Distn. Exp. - 18 17 26 38 20 34 31 30 25 18 % Of Sales - 7% 10% 13% 14% 16% 13% 13% 13% 12% 9% Miscellaneous Exp. - 0 0 0 0 0 0 2 1 1 18 % Of Sales - 0% 0% 0% 0% 0% 0% 1% 1% 1% 1% EBITDA 19 16 15 17 24 12 23 21 18 16 10 EBITDA Margin 7% 6% 9% 8% 9% 10% 9% 9% 8% 8% 5% Other Income 5 0 0 0 0 0 0 0 0 0 2 Interest 7 5 6 9 12 7 11 11 11 10 8 Depreciation 3 3 3 3 3 1 4 4 3 3 2 PBT 13 8 6 5 9 4 8 6 4 3 2 Tax 4 3 2 2 3 3 1 1 1 1 1 Tax Rate 29% 37% 35% 31% 31% 62% 10% 27% 20% 33% 35% PAT 10 5 4 4 6 2 7 4 3 2 2 PAT before Minority Interest 10 5 4 4 6 2 7 4 3 2 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 2% 2% 2% 2% 1% 3% 2% 1% 1% 1% PAT Growth 80% 29% 3% -42% 284% -76% 87% 23% 65% 14% EPS 11.91 6.19 4.79 4.66 8.03 2.09 8.88 4.74 3.84 2.33 2.04

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Net Sales

262

249

168

208

270

126

261

236

225

204

193

Net Sales Growth

48%

-19%

-23%

114%

-52%

11%

10%

Cost Of Goods Sold

179

154

119

142

146

133

127

120

126

Gross Profit

127

114

103

GP Margin

32%

38%

43%

47%

51%

44%

43%

41%

35%

Total Expenditure

244

234

154

191

246

114

238

214

207

188

183

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

10%

12%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

10%

13%

14%

16%

13%

12%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

29%

37%

35%

31%

62%

10%

27%

20%

33%

35%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

80%

29%

-42%

284%

-76%

87%

23%

65%

14%

EPS

11.91

6.19

4.79

4.66

8.03

2.09

8.88

4.74

3.84

2.33

2.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 54 51 47 45 40 39 34 31 29 28 Share Capital 8 8 8 8 8 8 8 8 8 8 Total Reserves 46 43 39 37 32 31 26 23 21 20 Non-Current Liabilities 52 58 41 28 27 36 34 30 23 72 Secured Loans 16 20 27 14 13 15 22 17 9 59 Unsecured Loans 30 32 7 8 6 14 7 8 9 10 Long Term Provisions 0 1 1 0 2 2 1 0 1 0 Current Liabilities 48 47 63 84 89 84 70 61 52 9 Trade Payables 10 12 23 20 22 19 12 10 9 4 Other Current Liabilities 8 5 14 14 10 11 12 9 7 4 Short Term Borrowings 25 25 21 43 51 51 41 38 34 0 Short Term Provisions 6 4 5 7 5 3 5 4 2 1 Total Liabilities 155 155 151 157 156 159 138 122 105 109 Net Block 46 46 47 47 46 47 35 36 30 25 Gross Block 75 72 70 67 64 103 87 86 72 64 Accumulated Depreciation 29 26 23 20 18 56 53 50 42 39 Non Current Assets 48 48 49 50 48 49 45 39 32 27 Capital Work in Progress 0 0 0 1 0 0 8 0 0 0 Non Current Investment 2 2 2 2 2 2 2 2 2 2 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 106 107 102 107 108 110 93 82 70 77 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 84 91 87 94 88 88 71 59 50 53 Sundry Debtors 13 4 4 3 6 9 9 10 6 10 Cash & Bank 2 2 3 3 5 6 5 6 4 9 Other Current Assets 8 2 2 0 8 7 8 7 10 5 Short Term Loans & Adv. 6 9 7 8 8 7 7 5 10 5 Net Current Assets 58 60 39 23 19 26 23 21 17 68 Total Assets 155 155 151 157 156 159 138 122 105 109

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

155

151

157

156

159

138

122

105

109

Net Block

Gross Block

103

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

106

107

102

107

108

110

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

155

151

157

156

159

138

122

105

109

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 15 -14 21 22 16 11 15 0 13 -4 PBT 8 6 5 9 4 8 5 4 3 2 Adjustment 8 9 11 14 8 15 15 14 13 10 Changes in Working Capital 2 -27 5 0 6 -11 -4 -5 7 -8 Cash after chg. in Working capital 18 -12 22 24 18 11 17 12 23 4 Interest Paid 0 0 0 0 0 0 0 -11 -10 -8 Tax Paid -3 -2 -1 -2 -2 -1 -2 -1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 1 1 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -3 -2 -2 -4 -1 -7 -10 -10 -8 -6 Net Fixed Assets -3 -2 -2 -4 39 -8 -9 -15 -8 -2 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 -39 0 -1 5 0 -4 Cash from Financing Activity -12 15 -19 -20 -17 -2 -6 11 -10 12 Net Cash Inflow / Outflow 0 -1 0 -2 -1 1 0 2 -5 1 Opening Cash & Equivalents 2 3 3 5 6 5 6 4 9 7 Closing Cash & Equivalent 2 2 3 3 5 6 5 6 4 9

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Cash From Operating Activity

-14

-4

PBT

Adjustment

Changes in Working Capital

-27

-11

-4

-5

-8

Cash after chg. in Working capital

-12

Interest Paid

-11

-10

-8

Tax Paid

-3

-2

-1

-2

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-3

-2

-4

-1

-7

-10

-8

-6

Net Fixed Assets

-3

-2

-4

-8

-9

-15

-8

-2

Net Investments

Others

-39

-1

-4

Cash from Financing Activity

-12

-19

-20

-17

-2

-6

-10

Net Cash Inflow / Outflow

-1

-2

-1

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 67 63 58 56 50 48 42 37 33 29 ROA 3% 2% 2% 4% 1% 5% 3% 3% 2% 2% ROE 9% 8% 8% 15% 4% 19% 12% 11% 7% 7% ROCE 10% 10% 12% 18% 9% 16% 15% 16% 14% 13% Fixed Asset Turnover 3.39 2.36 3.03 4.12 1.51 2.75 2.73 2.86 3.00 3.06 Receivable days 12 8 6 6 22 12 15 13 15 19 Inventory Days 128 193 158 123 254 111 101 88 92 88 Payable days 19 42 43 32 64 23 19 17 13 7 Cash Conversion Cycle 122 159 120 97 212 100 96 84 93 100 Total Debt/Equity 1.39 1.57 1.40 1.65 1.92 2.24 2.34 2.34 2.17 2.96 Interest Cover 2 2 2 2 2 2 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Book Value (Rs.)

ROA

ROE

15%

19%

12%

11%

ROCE

10%

12%

18%

16%

15%

16%

14%

13%

Fixed Asset Turnover

3.39

2.36

3.03

4.12

1.51

2.75

2.73

2.86

3.00

3.06

Receivable days

Inventory Days

128

193

158

123

254

111

101

Payable days

Cash Conversion Cycle

122

159

120

212

100

Total Debt/Equity

1.39

1.57

1.40

1.65

1.92

2.24

2.34

2.17

2.96

Interest Cover

Bambino Agro Industries Ltd.

Consumer Food

BSE: 519295 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Bambino Agro Industries Ltd.

Consumer Food

BSE: 519295 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update