Bhakti Gems & Jewellery Ltd.

BSE: 540545  SECTOR: Diamond & Jewellery

80.4
-4.2 (-4.96%)

Price Summary

Today's High

₹ 80.4

Today's Low

₹ 80.4

52 Week High

₹ 91.95

52 Week Low

₹ 40.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

80.6118138 Cr.

Enterprise Value

80.3502775 Cr.

No. of Shares

1.0026345 Cr.

P/E

38.02

P/B

5.4

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  14.8936

CASH

0.2615363 Cr.

DEBT

0 Cr.

Promoter Holding

59.09%

EPS (TTM)

₹  2.1144

Sales Growth

-11.6329203993168%

ROE

1.60265200821934 %

ROCE

2.34520115008055 %

Profit Growth

0.413383518499862 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-11.63%
3 Year34.14%
5 Year24.51%

Profit Growth (in Cr.)

1 Year243.86%
3 Year9.86%
5 Year56.69%

ROE%

1 Year1.6%
3 Year1.47%
5 Year1.75%

ROCE %

1 Year2.35%
3 Year2.45%
5 Year2.89%

Debt/Equity

0

Price to Cash Flow

-25.65

Interest Cover Ratio

5.38860361276094

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 59.09 0
Sep 2020 59.09 0
Jun 2020 59.99 0
Mar 2020 59.99 0
Sep 2019 69.74 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 34.1424791905357% for the Past 3 years.
  • The company has significantly decreased its debt by 3.027654 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.1911075328057.
  • Company has a healthy liquidity position with current ratio of 44.7750743607594.
  • The company has a high promoter holding of 59.09%.

 Limitations

  • The company has shown a poor profit growth of 9.85949239806618% for the Past 3 years.
  • Company has a poor ROE of 1.46620494973395% over the past 3 years.
  • Company has a poor ROCE of 2.44975096879713% over the past 3 years
  • Company has negative cash flow from operations of -3.143178573.
  • The company has a low EBITDA margin of 0.550548451348371% over the past 5 years.
  • The company is trading at a high PE of 38.02.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 15.14 18.6 1.7 5.75 20.61
Total Expenditure 14.45 19.25 1.29 5.27 17.97
Operating Profit 0.69 -0.65 0.41 0.48 2.64
Other Income 0.02 0.06 0 0 0
Interest 0 0.01 0 0 0.04
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.71 -0.6 0.41 0.47 2.6
Tax 0.21 0 0.12 0.12 0.52
Profit After Tax 0.49 -0.6 0.29 0.35 2.08
Adjusted EPS (Rs) 0.05 -0.06 0.03 0.04 0.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 19.3 22.8 38.85 62.28 55.04
Total Expenditure 19.24 22.59 38.55 62.15 54.75
Operating Profit 0.06 0.21 0.3 0.13 0.29
Other Income 0 0.1 0.05 0.09 0.09
Interest 0.03 0.06 0.08 0.12 0.07
Depreciation 0 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.24 0.26 0.09 0.3
Tax 0.01 0.07 0.08 0.02 0.07
Net Profit 0.01 0.17 0.19 0.07 0.23
Adjusted EPS (Rs.) 0.19 0.31 0.24 0.07 0.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.56 4.85 6.81 8.72 10.03
Total Reserves 2.26 1.57 3.72 5.87 4.79
Borrowings 1.63 0 0.04 0 0
Other N/C liabilities 0 0 0 0.01 0.01
Current liabilities 0.46 0.82 3.92 3.39 0.3
Total Liabilities 4.91 7.24 14.49 17.98 15.12
Assets
Net Block 0.07 0.07 0.17 0.16 0.17
Capital WIP 0 0 0 0 0
Investments 0 0 1.65 0 0
Loans & Advances 0 0.23 0.68 0.16 0.56
Other N/C Assets 0.01 1.44 0.4 0.45 1.05
Current Assets 4.83 5.48 11.59 17.21 13.33
Total Assets 4.91 7.24 14.49 17.98 15.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.01 0.24 0.25 0.09 0.3
Adjustment 0.02 0.09 0.09 0.1 0.06
Working Capital Changes -0.73 0.54 -4.72 -6.21 -3.44
Tax Paid 0 0 -0.08 -0.02 -0.07
Operating Cash Flow -0.7 0.87 -4.45 -6.05 -3.14
Investing Cash Flow -0.02 -0.01 -2.06 1.6 0.11
Financing Cash Flow 0.89 -0.85 6.64 4.16 3.28
Net Cash Flow 0.17 0.02 0.12 -0.29 0.24

Corporate Actions

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Company Presentations

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Company News

Bhakti Gems & Jewel Stock Price Analysis and Quick Research Report. Is Bhakti Gems & Jewel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Bhakti Gems & Jewel has a PE ratio of 38.0249716231555 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bhakti Gems & Jewel has ROA of 1.37469726068901 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bhakti Gems & Jewel has a Current ratio of 44.7750743607594 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bhakti Gems & Jewel has a ROE of 1.60265200821934 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bhakti Gems & Jewel has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bhakti Gems & Jewel has an Inventory turnover ratio of 6.59628479971133 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bhakti Gems & Jewel has reported revenue growth of -11.6329203993168 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bhakti Gems & Jewel for the current financial year is 0.530045787295566 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bhakti Gems & Jewel is Rs 0 and the yield is 0 %.

Brief about Bhakti Gems & Jewel

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