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Shree Bhavya Fabrics share price

Shree Bhavya Fabrics Ltd

BSE: 521131 SECTOR: Textile  5812   4   1

23.74
-0.46 (-1.90%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 24.25

Today's Low

₹ 23

52 Week High

₹ 33.24

52 Week Low

₹ 16.65

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22.55 Cr.

Enterprise Value

78.55 Cr.

No. of Shares

0.95 Cr.

P/E

10.76

P/B

0.66

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.95

CASH

1.6 Cr.

DEBT

57.6 Cr.

Promoter Holding

47.27 %

EPS (TTM)

₹  2.21

Sales Growth

-12.1%

ROE

6.02 %

ROCE

11.27%

Profit Growth

25.43 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-12.1%
3 Year5.62%
5 Year-6.63%

Profit Growth

1 Year25.43%
3 Year285.61%
5 Year7.04%

ROE%

1 Year6.02%
3 Year4.26%
5 Year3.19%

ROCE %

1 Year11.27%
3 Year10.18%
5 Year10.14%

Debt/Equity

1.7452

Price to Cash Flow

2.53

Interest Cover Ratio

1.3336

CFO/PAT (5 Yr. Avg.)

9.58756469429219

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 47.27 40.25
Jun 2024 47.27 40.25
Mar 2024 47.27 40.25
Dec 2023 47.27 40.25
Sep 2023 47.27 40.25
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.423185983405984.
  • The company has a good cash flow management; CFO/PAT stands at 9.58756469429219.

 Limitations

  • The company has shown a poor revenue growth of 5.61994818121307% for the Past 3 years.
  • Company has a poor ROE of 4.26335287258955% over the past 3 years.
  • Promoter pledging is high as 40.25%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 45.82 33.46 50.51 45.69 54.73
Total Expenditure 43.26 31.08 47.84 43.15 51.58
Operating Profit 2.56 2.38 2.67 2.55 3.14
Other Income 0.18 0.08 0.17 0.17 0.02
Interest 1.95 2 1.73 1.7 2.13
Depreciation 0.2 0.22 0.24 0.24 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.58 0.24 0.86 0.78 0.73
Tax 0.38 0.03 0.13 0.19 0.17
Profit After Tax 0.21 0.21 0.73 0.59 0.57
Adjusted EPS (Rs) 0.22 0.22 0.77 0.62 0.59

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 202.51 144.78 158.31 194.08 170.59
Total Expenditure 190.83 135.75 149.62 184.68 160
Operating Profit 11.68 9.03 8.68 9.4 10.59
Other Income 0.34 0.54 0.17 0.74 0.44
Interest 8.98 7.77 7.18 7.43 7.63
Depreciation 1.84 1.62 0.98 0.86 0.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.2 0.18 0.69 1.85 2.54
Tax 0.33 0.15 0.2 0.31 0.61
Net Profit 0.87 0.03 0.5 1.54 1.93
Adjusted EPS (Rs.) 0.92 0.04 0.52 1.62 2.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.5 9.5 9.5 9.5 9.5
Total Reserves 19.51 19.54 20.04 21.57 23.5
Borrowings 22.33 29.81 21.62 21.57 21.33
Other N/C liabilities 1.57 1.6 1.61 -0.09 -0.05
Current liabilities 93.98 88.42 97.35 107.63 100.97
Total Liabilities 146.88 148.87 150.12 160.18 155.26
Assets
Net Block 11.21 10.06 11.64 11.16 11.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.3 0.61 0.61 0.69 0.69
Other N/C Assets 0 0.42 0 0 0
Current Assets 134.37 137.78 137.88 148.34 143.53
Total Assets 146.88 148.87 150.12 160.18 155.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.2 0.18 0.69 1.85 2.54
Adjustment 1.66 8.93 7.59 7.61 7.82
Changes in Assets & Liabilities -1.45 -7.31 10.5 7.76 -0.88
Tax Paid -0.64 -0.11 -0.19 -0.52 -0.58
Operating Cash Flow 0.77 1.7 18.59 16.71 8.91
Investing Cash Flow -0.18 -0.33 -2.49 -0.52 0.34
Financing Cash Flow -0.5 -1.35 -16.13 -16.23 -9.26
Net Cash Flow 0.09 0.03 -0.02 -0.05 -0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 47.27 47.27 47.27 47.27 47.27
purushottam r agarwal huf... - 26.24 26.24 26.24 26.24
purushottam radheshyam ag... 19.03 19.03 19.03 19.03 19.03
somndevi p agarwal - 1.49 1.49 1.49 1.49
tilokchand and sons 0.51 0.51 0.51 0.51 0.51
purushottam agarwal huf 26.24 - - - -
somndevi agarwal 1.49 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 52.73 52.73 52.73 52.73 52.73
mrunal agency and financi... - 1.26 1.26 1.26 1.26
mukesh agarwal 1.39 1.39 1.45 1.45 1.46
ria nimesh shah 2.11 2.11 2.11 2.11 2.11
richi manojkumar jain - 1.91 1.91 1.91 1.91
sangeetha s 1.70 1.70 1.50 1.50 1.50
sarita arvind sancheti 1.02 1.02 1.02 1.02 1.02
tanisha gopalkrishna goya... 3.63 3.63 3.63 3.63 3.63
veensan fabrics private l... - 1.11 1.11 1.11 1.11
vikas agarwal 5.00 5.00 5.00 5.00 5.00
mrunal agency private lim... 1.26 - - - -
ricihi manojkumar jain 1.91 - - - -
sachin suresh dhoot 2.00 - - - -
veenasan fabrics private ... 1.11 - - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Shree Bhavya Fabrics Stock Price Analysis and Quick Research Report. Is Shree Bhavya Fabrics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shree Bhavya Fabrics stock price today is Rs 23.74. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shree Bhavya Fabrics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shree Bhavya Fabrics has a PE ratio of 10.7600960884739 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shree Bhavya Fabrics is Rs 23.74. One can use valuation calculators of ticker to know if Shree Bhavya Fabrics share price is undervalued or 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. Shree Bhavya Fabrics has ROA of 1.2234 % 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. Shree Bhavya Fabrics has a Current ratio of 1.4214 .

  • 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. Shree Bhavya Fabrics has a ROE of 6.0224 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shree Bhavya Fabrics has a Debt to Equity ratio of 1.7452 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shree Bhavya Fabrics has reported revenue growth of -12.1039 % 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 Shree Bhavya Fabrics for the current financial year is 6.20880225588309 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shree Bhavya Fabrics is Rs 2.2063 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shree Bhavya Fabrics in Ticker for free. Also, one can get the intrinsic value of Shree Bhavya Fabrics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shree Bhavya Fabrics
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