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Bengal & Assam Company Limited

Bengal & Assam Company Limited

BENGALASM.BO
Bengal & Assam Company LimitedIN flagBombay Stock Exchange
6,296.00
INR
+95.00
- -
71.80BMarket Cap

Total Valuation

Bengal & Assam Company Limited carries a market capitalization of 71.80B, placing it among publicly traded companies globally. Its enterprise value stands at 68.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.80B
Enterprise Value68.46B

Share Statistics

Bengal & Assam Company Limited currently has 11.40M shares outstanding.

Shares Outstanding11.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bengal & Assam Company Limited trades at a trailing price-to-earnings ratio of 7.54. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 544.04.

PE Ratio7.54
PS Ratio2.61
PB Ratio544.04
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bengal & Assam Company Limited trades at an EV/EBITDA multiple of 21.49 and an EV/FCF ratio of 179.85. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.49 provides insight into valuation relative to core operating earnings.

EV / Sales2.88
EV / EBITDA21.49
EV / EBIT21.49
EV / FCF179.85

Financial Position

Bengal & Assam Company Limited maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.93, indicating elevated leverage, while an interest coverage ratio of 6.31 demonstrates adequate ability to service its debt obligations.

Current Ratio3.88
Quick Ratio0.45
Debt / Equity4.93
Debt / EBITDA1.69
Interest Coverage6.31

Financial Efficiency

Bengal & Assam Company Limited posts a return on equity of 18.80 and a return on invested capital of 2.20.

Return on Equity (ROE)18.80
Return on Assets (ROA)6.91
Return on Invested Capital (ROIC)2.20
Return on Capital Employed (ROCE)16.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.09

Taxes

Over the trailing twelve months, Bengal & Assam Company Limited has paid 927.13M in income taxes, reflecting an effective tax rate of 24.61.

Income Tax927.13M
Effective Tax Rate24.61

Stock Price Statistics

Bengal & Assam Company Limited's stock has declined approximately -24.04987% over the past 52 weeks. The 50-day moving average sits at 6,503.60, while the 200-day moving average is 6,746.83.

Beta (5Y)N/A
52-Week Price Change-24.04987%
50-Day Moving Average6,503.60
200-Day Moving Average6,746.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bengal & Assam Company Limited generated 23.77B in revenue and converted that into 8.23B in net income, yielding earnings per share of 305.45. EBITDA reached 3.19B, while operating income came in at 3.19B.

Revenue23.77B
Gross Profit12.27B
Operating Income3.19B
Pretax Income3.77B
Net Income8.23B
EBITDA3.19B
EBIT3.19B
Earnings Per Share (EPS)305.45

Balance Sheet

Bengal & Assam Company Limited holds 1.14B in cash and equivalents against 5.38B in total debt, resulting in a net debt position of 4.52B. Total book value stands at 114.04M, with working capital of 7.27B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt5.38B
Net Debt4.52B
Equity (Book Value)114.04M
Book Value Per Share10.00
Working Capital7.27B

Margins

Bengal & Assam Company Limited operates with a gross margin of 51.61, reflecting its pricing power and cost economics. The operating margin of 13.40 and net profit margin of 34.64 provide insight into operational efficiency.

Gross Margin51.61
Operating Margin13.40
Pretax Margin15.85
Profit Margin34.64
EBITDA Margin13.40

Scores

Bengal & Assam Company Limited posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76