Bhatia Communication
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Bhatia Communication share price

Bhatia Communications & Retail (India) Ltd.

BSE: 540956 SECTOR: Retailing  36k   102   6

29.50
-0.28 (-0.94%)
BSE: 26 Dec 04:01 PM

Price Summary

Today's High

₹ 30.27

Today's Low

₹ 29.14

52 Week High

₹ 38.9

52 Week Low

₹ 19.51

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 369.2 Cr.

Enterprise Value

₹ 374.83 Cr.

No. of Shares

12.52 Cr.

P/E

28.9

P/B

4.48

Face Value

₹ 1

Div. Yield

0.03 %

Book Value (TTM)

₹  6.58

CASH

₹ 15.52 Cr.

DEBT

₹ 21.15 Cr.

Promoter Holding

73.88 %

EPS (TTM)

₹  1.02

Sales Growth

20.84%

ROE

19.09 %

ROCE

21.15%

Profit Growth

35.72 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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Ratios

Sales Growth

1 Year20.84%
3 Year33.76%
5 Year20.17%

Profit Growth

1 Year35.41%
3 Year45.44%
5 Year17.98%

ROE%

1 Year19.09%
3 Year16.01%
5 Year14.48%

ROCE %

1 Year21.15%
3 Year18.7%
5 Year17.81%

Debt/Equity

0.3201

Price to Cash Flow

19.37

Interest Cover Ratio

10.5379

CFO/PAT (5 Yr. Avg.)

1.05727230719602

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.88 0.00
Jun 2024 73.85 0.00
Mar 2024 73.85 0.00
Dec 2023 73.66 0.00
Sep 2023 73.66 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 45.4250868700741% for the Past 3 years.
  • The company has shown a good revenue growth of 33.7550482638302% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 10.5379.
  • Company’s PEG ratio is 0.809257279130143.
  • The company has an efficient Cash Conversion Cycle of 29.5546 days.
  • Company has a healthy liquidity position with current ratio of 2.2515.
  • The company has a good cash flow management; CFO/PAT stands at 1.05727230719602.
  • The company has a high promoter holding of 73.88%.

 Limitations

  • The company has a low EBITDA margin of -1.74299630035889% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 94.36 116.79 93.91 104.82 107.32
Total Expenditure 96.95 112.74 89.46 99.56 101.96
Operating Profit -2.6 4.04 4.45 5.26 5.36
Other Income 6.51 0.22 0.41 0.34 0.38
Interest 0.23 0.56 0.43 0.46 0.38
Depreciation 0.35 0.38 0.38 0.43 0.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.33 3.33 4.05 4.71 4.91
Tax 0.85 0.84 1.07 1.07 1.25
Profit After Tax 2.47 2.49 2.98 3.65 3.66
Adjusted EPS (Rs) 0.2 0.2 0.24 0.29 0.29

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 168.03 172.92 233.47 342.42 413.79
Total Expenditure 179.59 184.13 243.7 329.94 396.98
Operating Profit -11.55 -11.2 -10.23 12.48 16.82
Other Income 21.47 18.85 19.78 2.33 1.63
Interest 1.49 1.34 1.32 2.28 1.61
Depreciation 1.09 1.01 1.15 1.22 1.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.33 5.31 7.08 11.32 15.38
Tax 1.94 1.56 1.8 2.83 3.86
Net Profit 5.42 3.74 5.3 8.51 11.52
Adjusted EPS (Rs.) 0.43 0.3 0.42 0.68 0.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.52 12.52 12.52 12.52 12.52
Total Reserves 26.1 28.56 33.7 42.04 53.57
Borrowings 2.19 1.4 1.64 0.55 0.54
Other N/C liabilities 2.04 6.27 6.69 8.68 15.63
Current liabilities 22.23 20.3 27.9 31.11 38.25
Total Liabilities 65.07 69.05 82.44 94.9 120.51
Assets
Net Block 6.82 6.69 7.51 8.07 9.92
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 15.2 0 0 0 0
Loans & Advances 6 6.87 3.86 4.43 7.08
Other N/C Assets 0 15.99 17.29 15.13 17.38
Current Assets 37.04 39.5 53.78 67.27 86.13
Total Assets 65.07 69.05 82.44 94.9 120.51
* 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 7.33 5.31 7.08 11.32 15.38
Adjustment 2.59 2.31 2.41 3.39 2.92
Changes in Assets & Liabilities -0.01 -4.31 -8.42 -3.67 4.62
Tax Paid -1.95 -1.58 -1.81 -2.84 -3.86
Operating Cash Flow 8 1.79 -0.71 8.23 19.06
Investing Cash Flow -19.54 -2.09 -1.92 -0.41 -15.06
Financing Cash Flow -0.28 -2.51 2.83 1.27 0.6
Net Cash Flow -11.82 -2.81 0.21 9.09 4.61

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.66 73.66 73.85 73.85 73.88
devidayal jagannath nandw... - - 0.11 0.11 0.14
hema sanjeev bhatia 0.98 0.98 0.98 0.98 0.98
nikhil kumar bhatia 38.62 38.62 38.62 36.34 36.34
sanjeev harbanslal bhatia... 34.06 34.06 34.06 36.34 36.34
shailja devidayal nandwan... - - 0.08 0.08 0.08
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.34 26.34 26.15 26.15 26.12
llp 0.03 0.03 0.02 0.04 0.11
orchard road properties - - - 1.18 -
silvertoss shoppers priva... - - 1.40 - -
waybroad trading private - - 1.18 - -
nnm securities 1.37 - - - -
vibhuti commodities priva... 1.26 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Bhatia Communication - Quaterly Results 13 Nov, 5:34 PM Bhatia Communications & Retail (India) informs about board meeting 6 Nov, 5:26 PM Bhatia Communication - Quaterly Results 13 Aug, 6:29 PM Bhatia Communication - Quaterly Results 13 Aug, 6:29 PM Bhatia Communications & Retail (India) informs about investor presentation 5 Jun, 2:49 PM Bhatia Communications & Retail (India) informs about outcome of EGM 16 Mar, 1:39 PM Bhatia Communications & Retail (India) informs about voting results of EGM 16 Mar, 10:10 AM Bhatia Communications & Retail (India) informs about alteration in MOA 16 Mar, 10:07 AM Bhatia Communication - Quaterly Results 12 Feb, 5:45 PM Bhatia Communication - Quaterly Results 12 Feb, 5:45 PM Bhatia Communication - Quaterly Results 7 Nov, 4:48 PM Bhatia Communication - Quaterly Results 7 Nov, 4:48 PM Bhatia Communications & Retail (India) informs about compliance certificate 23 Oct, 5:24 PM Bhatia Communications & Retail (India) informs about execution of super business associate agreement 12 Sep, 12:46 PM Bhatia Communications to expand operation into various states of India 12 Sep, 11:30 AM Bhatia Communication - Quaterly Results 14 Aug, 3:56 PM Bhatia Communications & Retail (India) informs about certificate 21 Jul, 5:22 PM Bhatia Communications & Retail (India) informs about presentation 14 Jun, 5:06 PM Bhatia Communication - Quaterly Results 29 May, 7:30 PM Bhatia Communication - Quaterly Results 29 May, 7:30 PM Bhatia Communications & Retail (India) informs about appointment of CS cum CO 2 May, 2:57 PM Bhatia Communication - Quaterly Results 14 Feb, 2:24 PM Bhatia Communications & Retail (India) informs about outcome of board meeting 21 Dec, 5:03 PM Bhatia Communications & Retail (India) informs about trading window closure 13 Dec, 5:13 PM Bhatia Communication - Quaterly Results 14 Nov, 3:16 PM Bhatia Communications & Retail (India) informs about communication to all stakeholders regarding social media news 12 Oct, 10:34 AM Bhatia Communication - Quaterly Results 13 Aug, 5:03 PM Bhatia Communications & Retail (India) informs about outcome of board meeting 2 Aug, 4:06 PM Bhatia Communications & Retail (India) informs about disclosure 30 Apr, 2:52 PM Bhatia Communications & Retail (India) informs about press release 16 Feb, 1:31 PM Bhatia Communication - Quaterly Results 14 Feb, 12:44 PM Bhatia Communication - Quaterly Results 14 Feb, 12:44 PM Bhatia Communications & Retail (India) informs about proceedings of EGM of company 22 Jan, 3:50 PM Bhatia Communications & Retail (India) informs about closure of trading window 30 Dec, 1:46 PM Bhatia Communications & Retail (India) informs about outcome of board meeting 10 Dec, 4:28 PM Bhatia Communications & Retail (India) informs about list of key managerial personnel 10 Dec, 4:18 PM Bhatia Communication - Quaterly Results 1 Nov, 11:42 AM Bhatia Communications & Retail (India) informs about media release 18 Sep, 1:03 PM Bhatia Communications & Retail India informs about news paper advertisement of postal ballot 2 Jul, 12:37 PM Bhatia Communications & Retail (lndia) informs about resumption of operations 2 Jun, 10:40 AM

Bhatia Communication Stock Price Analysis and Quick Research Report. Is Bhatia Communication an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Bhatia Communication stock price today is Rs 29.5. Below are some of the key financial parameters for a retail sector stock Bhatia Communication :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Bhatia Communication is Rs 413.7939 Cr. The compounded sales growth of the past three years of Bhatia Communication is 33.7550482638302 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Bhatia Communication for the current financial year is 4.06371384401752 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of Bhatia Communication is 2.2515 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Bhatia Communication is 10.6934 % and 19.094 % respectively for the current year. 3-year average ROE is 16.0053944348664 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bhatia Communication is Rs 0.01 and the yield is 0.0335 %.
     
  6. Share Price: - The current share price of Bhatia Communication is Rs 29.5. One can use valuation calculators of ticker to know if Bhatia Communication share price is undervalued or overvalued.
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Brief about Bhatia Communication
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