Budge Budge Financials
BSE: 538789
₹12.12
₹0.57
(4.94%)
As on 23-Aug-2022IST
Market cap
₹8 Cr
Revenue (TTM)
₹201 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
200.78
|
224.00
|
297.81
|
219.73
|
209.60
|
147.79
|
|
|
|
|
|
|
Total Income
|
201.73
|
228.82
|
304.67
|
223.62
|
212.20
|
150.76
|
|
|
|
|
|
|
Total Expenditure
|
189.08
|
208.82
|
290.66
|
214.92
|
205.44
|
146.64
|
|
|
|
|
|
|
EBITDA
|
11.70
|
15.18
|
7.15
|
4.81
|
4.16
|
1.16
|
|
|
|
|
|
|
Depreciation
|
5.64
|
5.41
|
5.21
|
1.68
|
1.58
|
1.46
|
|
|
|
|
|
|
EBIT
|
6.06
|
9.77
|
1.94
|
3.13
|
2.58
|
-0.31
|
|
|
|
|
|
|
Interest
|
9.42
|
10.18
|
7.44
|
4.59
|
3.24
|
3.07
|
|
|
|
|
|
|
Other Income
|
0.95
|
4.82
|
6.86
|
3.89
|
2.60
|
2.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.04
|
6.68
|
1.37
|
2.44
|
1.93
|
-0.41
|
|
|
|
|
|
|
Provision for Tax
|
-0.46
|
0.17
|
-1.38
|
-0.27
|
0.20
|
0.18
|
|
|
|
|
|
|
Profit after Tax
|
-1.58
|
6.51
|
2.75
|
2.71
|
1.73
|
-0.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.58
|
6.51
|
2.75
|
2.71
|
1.72
|
-0.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.08
|
24.66
|
18.15
|
47.89
|
47.58
|
48.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.25
|
0.26
|
1.92
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.10
|
21.05
|
10.46
|
11.62
|
5.76
|
4.74
|
|
|
|
|
|
|
Current Liabilities
|
100.68
|
91.26
|
120.58
|
108.39
|
101.07
|
76.47
|
|
|
|
|
|
|
Total Liabilities
|
140.86
|
136.97
|
149.20
|
168.14
|
154.67
|
131.54
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
80.95
|
81.63
|
68.25
|
74.87
|
70.26
|
73.11
|
|
|
|
|
|
|
Current Assets
|
59.91
|
55.34
|
80.95
|
93.27
|
84.41
|
58.43
|
|
|
|
|
|
|
Total Assets
|
140.86
|
136.97
|
149.20
|
168.14
|
154.67
|
131.54
|
|
|
|
|
|
|
Total Debt*
|
31.90
|
34.13
|
23.87
|
43.73
|
30.53
|
21.58
|
|
|
|
|
|
|
Net Current Assets
|
-40.77
|
-35.92
|
-39.64
|
-15.12
|
-16.65
|
-18.04
|
|
|
|
|
|
|
Contingent Liabilities
|
10.61
|
8.96
|
12.09
|
14.90
|
14.92
|
17.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.82
|
7.62
|
6.69
|
-9.81
|
-3.56
|
7.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.64
|
-7.88
|
-1.75
|
-4.88
|
-0.49
|
-4.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
-11.41
|
0.33
|
-5.48
|
15.97
|
3.07
|
-1.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.22
|
0.06
|
-0.53
|
1.29
|
-0.99
|
1.39
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.47
|
10.19
|
4.32
|
4.24
|
2.70
|
-0.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.37
|
18.67
|
12.48
|
6.87
|
5.18
|
1.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.17
|
38.64
|
28.44
|
75.04
|
74.56
|
75.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
18.53
|
11.93
|
10.49
|
-15.36
|
-5.58
|
11.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
6.90
|
-1.40
|
1.15
|
-30.59
|
-10.16
|
4.05
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.98
|
33.43
|
13.18
|
8.28
|
6.99
|
3.65
|
|
|
|
|
|
|
ROE (%)
|
-6.61
|
30.39
|
8.34
|
5.67
|
3.60
|
-1.19
|
|
|
|
|
|
|
ROA (%)
|
-1.14
|
4.55
|
1.74
|
1.68
|
1.21
|
-0.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.02
|
4.36
|
0.65
|
1.43
|
1.23
|
-0.21
|
|
|
|
|
|
|
Net Margin (%)
|
-0.78
|
2.84
|
0.90
|
1.21
|
0.81
|
-0.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.02
|
5.32
|
2.67
|
2.00
|
1.58
|
0.59
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.37
|
-24.78
|
35.53
|
4.83
|
41.82
|
-9.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.95
|
402.27
|
--
|
21.56
|
934.68
|
-107.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-124.24
|
136.20
|
1.74
|
56.87
|
390.56
|
-122.34
|
|
|
|
|
|
|
EPS Growth (%)
|
-124.24
|
136.20
|
1.76
|
57.01
|
390.23
|
-122.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
-6.40
|
35.83
|
-62.09
|
0.64
|
-1.71
|
-5.83
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.00
|
2.01
|
2.12
|
5.31
|
5.07
|
5.90
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.38
|
1.38
|
1.31
|
0.91
|
0.64
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.42
|
0.49
|
0.78
|
0.63
|
0.49
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
0.60
|
0.61
|
0.67
|
0.86
|
0.84
|
0.76
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.23
|
0.33
|
0.44
|
0.43
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
0.78
|
1.66
|
1.18
|
1.53
|
1.60
|
0.87
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.76
|
3.78
|
6.86
|
4.81
|
7.27
|
4.70
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.57
|
1.88
|
1.36
|
1.46
|
1.12
|
|
|
|
|
|
|
Receivable days
|
18.21
|
23.53
|
18.99
|
21.44
|
19.32
|
17.64
|
|
|
|
|
|
|
Inventory Days
|
61.85
|
60.99
|
52.78
|
71.50
|
57.00
|
70.85
|
|
|
|
|
|
|
Payable days
|
185.50
|
211.16
|
126.33
|
134.68
|
119.49
|
151.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-105.43
|
-126.63
|
-54.55
|
-41.74
|
-43.17
|
-63.48
|
|
|
|
|
|
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