Why is B&A Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -43.86% of over the last 5 years
- PBT LESS OI(Q) At Rs -6.17 cr has Fallen at -2084.1% (vs previous 4Q average)
- PAT(Q) At Rs -5.84 cr has Fallen at -349.3% (vs previous 4Q average)
- INTEREST(9M) At Rs 5.36 cr has Grown at 22.10%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.60% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B&A for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B&A
-22.6%
-0.40
56.50%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
-43.86%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.49
Tax Ratio
23.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.14%
ROE (avg)
9.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
60
Price to Book Value
0.68
EV to EBIT
110.29
EV to EBITDA
24.07
EV to Capital Employed
0.76
EV to Sales
0.57
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
5.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
PAT(9M)
Higher at Rs 16.87 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.42 cr
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -6.17 cr has Fallen at -2084.1% (vs previous 4Q average
PAT(Q)
At Rs -5.84 cr has Fallen at -349.3% (vs previous 4Q average
INTEREST(9M)
At Rs 5.36 cr has Grown at 22.10%
ROCE(HY)
Lowest at 8.66%
DEBT-EQUITY RATIO(HY)
Highest at 0.53 times
Loading Valuation Snapshot...
Here's what is working for B&A
Cash and Cash Equivalents - Half Yearly
Highest at Rs 37.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for B&A
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.17 cr has Fallen at -2084.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.84 cr has Fallen at -349.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.53 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Nine Monthly
At Rs 5.36 cr has Grown at 22.10%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






