Mrs Bectors Food Specialities Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of Mrs Bectors Food Specialities Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mrs Bectors Food Specialities Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +321347386400379409463458412438515497449
Expenses +279296327346325352400405363388453435396
Operating Profit43515855545763534850616154
OPM %13%15%15%14%14%14%14%12%12%11%12%12%12%
Other Income +44346555965610
Interest2233444323323
Depreciation12131415161618181820222121
Profit before tax32404440414146373833414440
Tax %25%26%25%25%25%25%26%26%24%25%25%25%24%
Net Profit +24303330303134272925313330
EPS in Rs0.821.021.111.021.041.051.110.890.940.811.001.080.97

Financials of Mrs Bectors Food Specialities Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5595565886507367088389241,2641,5121,7421,899
Expenses +4954965275766526267058151,1121,2941,5201,673
Operating Profit646060748482133109153218222226
OPM %11%11%10%11%11%12%16%12%12%14%13%12%
Other Income +3182487101112172427
Interest7446131610713121312
Depreciation181922243139424349587184
Profit before tax4255374748359169102165162158
Tax %35%30%31%32%32%18%26%23%25%25%25%25%
Net Profit +273925323228685376123121119
EPS in Rs1.892.701.771.121.130.992.311.822.594.193.943.87
Dividend Payout %0%7%11%13%13%15%21%27%23%15%30%0%

Financials of Mrs Bectors Food Specialities Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital292929575757595959596161
Reserves1411761991982272503563904515531,0311,113
Borrowings +454159134161134132136127245184171
Other Liabilities +576577103114109113111153183182184
Total Liabilities2723113644925595506606967901,0401,4581,529
Fixed Assets +149146191231335331332381394490573734
CWIP21912921665512488616026
Investments25302520202026272933178179
Other Assets +96117135150189193247276319431547590
Total Assets2723113644925595506606967901,0401,4581,529

Financials of Mrs Bectors Food Specialities Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10010571147133137
Cash from Investing Activity +-35-123-42-133-204-369
Cash from Financing Activity +-5028-30-3769249
Net Cash Flow15110-23-217
Free Cash Flow61272545-51-26
CFO/OP134%95%82%112%81%80%

Financials of Mrs Bectors Food Specialities Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days272935384938292825312732
Inventory Days293728353041465441465243
Days Payable362938384344463838453837
Cash Conversion Cycle213725353635304428314238
Working Capital Days778415723201391825
ROCE %22%15%16%14%11%20%13%19%24%16%13%

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