B&B Triplewall Containers Limited (NSE:BBTCL)

B&B Triplewall Containers Statistics

Total Valuation

NSE:BBTCL has a market cap or net worth of INR 3.32 billion. The enterprise value is 5.69 billion.

Market Cap	3.32B
Enterprise Value	5.69B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

NSE:BBTCL has 20.51 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	20.51M
Shares Outstanding	20.51M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.22%
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	3.00
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	14.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -35.81.

EV / Earnings	-102.91
EV / Sales	1.16
EV / EBITDA	13.89
EV / EBIT	57.88
EV / FCF	-35.81

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.17.

Current Ratio	1.01
Quick Ratio	0.51
Debt / Equity	2.17
Debt / EBITDA	5.85
Debt / FCF	-15.09
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	7.94M
Profits Per Employee	-89,341
Employee Count	619
Asset Turnover	1.25
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.12, so NSE:BBTCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.70%
50-Day Moving Average	155.47
200-Day Moving Average	192.11
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	4,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BBTCL had revenue of INR 4.92 billion and -55.30 million in losses. Loss per share was -2.70.

Revenue	4.92B
Gross Profit	1.62B
Operating Income	98.33M
Pretax Income	-78.31M
Net Income	-55.30M
EBITDA	409.66M
EBIT	98.33M
Loss Per Share	-2.70

Balance Sheet

The company has 12.50 million in cash and 2.40 billion in debt, giving a net cash position of -2.39 billion or -116.30 per share.

Cash & Cash Equivalents	12.50M
Total Debt	2.40B
Net Cash	-2.39B
Net Cash Per Share	-116.30
Equity (Book Value)	1.10B
Book Value Per Share	54.40
Working Capital	18.45M

Cash Flow

In the last 12 months, operating cash flow was 229.16 million and capital expenditures -388.09 million, giving a free cash flow of -158.94 million.

Operating Cash Flow	229.16M
Capital Expenditures	-388.09M
Free Cash Flow	-158.94M
FCF Per Share	-7.75

Margins

Gross margin is 32.89%, with operating and profit margins of 2.00% and -1.12%.

Gross Margin	32.89%
Operating Margin	2.00%
Pretax Margin	-1.59%
Profit Margin	-1.12%
EBITDA Margin	8.33%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.76%
Earnings Yield	-1.67%
FCF Yield	-4.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a