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Bhatia Communication share price

Bhatia Communications & Retail (India) Ltd.

BSE: 540956 SECTOR: Retailing  26k   71   4

21.40
+0.06 (0.28%)
BSE: Today, 01:33 PM

Price Summary

Today's High

₹ 21.75

Today's Low

₹ 21.19

52 Week High

₹ 38.9

52 Week Low

₹ 13.1

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

267.83 Cr.

Enterprise Value

275.85 Cr.

No. of Shares

12.52 Cr.

P/E

23.5

P/B

4.24

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.04

CASH

10.92 Cr.

DEBT

18.94 Cr.

Promoter Holding

73.85 %

EPS (TTM)

₹  0.91

Sales Growth

34.27%

ROE

16.84 %

ROCE

20.15%

Profit Growth

60.95 %

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

Your Added Ratios

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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

View Full Peer Comparison
* 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 Year34.27%
3 Year23.1%
5 Year15.11%

Profit Growth

1 Year60.46%
3 Year16.22%
5 Year18.93%

ROE%

1 Year16.84%
3 Year12.77%
5 Year13.93%

ROCE %

1 Year20.15%
3 Year16.01%
5 Year18.02%

Debt/Equity

0.3471

Price to Cash Flow

32.54

Interest Cover Ratio

5.9565903018091

CFO/PAT (5 Yr. Avg.)

0.839247439013025

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.85 0
Dec 2023 73.66 0
Sep 2023 73.66 0
Jun 2023 73.65 0
Mar 2023 73.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.3492525960454% for the Past 3 years.
  • The company has shown a good revenue growth of 23.1038140183863% for the Past 3 years.
  • Company’s PEG ratio is 0.3855093151788.
  • The company has an efficient Cash Conversion Cycle of 34.8649643875981 days.
  • Company has a healthy liquidity position with current ratio of 2.16243184857525.
  • The company has a high promoter holding of 73.85%.

 Limitations

  • The company has a low EBITDA margin of -5.23761058087121% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 97.04 82.36 97.07 94.36 116.79
Total Expenditure 94.05 85.53 97.8 96.95 112.74
Operating Profit 2.99 -3.17 -0.73 -2.6 4.04
Other Income 1.34 7.82 6.14 6.51 0.22
Interest 0.7 0.57 0.39 0.23 0.56
Depreciation 0.34 0.23 0.34 0.35 0.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.29 3.85 4.68 3.33 3.33
Tax 0.83 0.99 1.1 0.85 0.84
Profit After Tax 2.46 2.86 3.58 2.47 2.49
Adjusted EPS (Rs) 0.2 0.23 0.29 0.2 0.2

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 165.09 168.03 172.92 233.47 313.48
Total Expenditure 174.86 179.59 184.13 243.7 331.82
Operating Profit -9.76 -11.55 -11.2 -10.23 -18.34
Other Income 18.29 21.47 18.85 19.78 33.15
Interest 0.53 1.49 1.34 1.32 2.28
Depreciation 0.87 1.09 1.01 1.15 1.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.12 7.33 5.31 7.08 11.32
Tax 2.12 1.94 1.56 1.8 2.83
Net Profit 5.04 5.42 3.74 5.3 8.51
Adjusted EPS (Rs.) 0.4 0.43 0.3 0.42 0.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.52 12.52 12.52 12.52 12.52
Total Reserves 20.68 26.1 28.56 33.7 42.04
Borrowings 0.98 2.19 1.4 1.64 0.55
Other N/C liabilities 1.02 2.04 6.27 6.69 8.68
Current liabilities 16.93 22.23 20.3 27.9 31.11
Total Liabilities 52.12 65.07 69.05 82.44 94.9
Assets
Net Block 7.35 6.82 6.69 7.51 8.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 15.2 0 0 0
Loans & Advances 2.55 6 6.87 3.86 4.43
Other N/C Assets 0 0 15.99 17.29 15.13
Current Assets 42.22 37.04 39.5 53.78 67.27
Total Assets 52.12 65.07 69.05 82.44 94.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 7.12 7.33 5.31 7.08 11.32
Adjustment 1.45 2.59 2.31 2.41 3.39
Changes in Assets & Liabilities -0.36 -0.01 -4.31 -8.42 -3.67
Tax Paid -2.12 -1.95 -1.58 -1.81 -2.84
Operating Cash Flow 6.1 8 1.79 -0.71 8.23
Investing Cash Flow -3.78 -19.54 -2.09 -1.92 -0.41
Financing Cash Flow -0.67 -0.28 -2.51 2.83 1.27
Net Cash Flow 1.65 -11.82 -2.81 0.21 9.09

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.65 73.65 73.66 73.66 73.85
devidayal jagannath nandw... - - - - 0.11
hema sanjeev bhatia 0.98 0.98 0.98 0.98 0.98
nikhil kumar bhatia 38.62 38.62 38.62 38.62 38.62
sanjeev harbanslal bhatia... 34.06 34.06 34.06 34.06 34.06
shailja devidayal nandwan... - - - - 0.08
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.35 26.35 26.34 26.34 26.15
llp 0.03 0.03 0.03 0.03 0.02
silvertoss shoppers priva... - - - - 1.40
waybroad trading private - - - - 1.18
nnm securities 1.90 1.37 1.37 - -
vibhuti commodities priva... 1.26 1.26 1.26 - -

Annual Reports

Ratings & Research Reports

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

Company Presentations

  • PresentationQ4FY23 19 Jun 2023
  • PresentationQ4FY21 23 Jul 2021
  • PresentationQ4FY20 15 Jul 2020
  • PresentationQ3FY24 19 Feb 2024
  • PresentationQ3FY22 21 Mar 2022
  • PresentationQ3FY21 1 Mar 2021
  • PresentationQ2FY24 19 Dec 2023
  • PresentationQ2FY22 23 Nov 2021
  • PresentationQ2FY21 17 Nov 2020
  • PresentationQ1FY22 25 Sep 2021

Company News

Bhatia Communications & Retail (India) informs about outcome of EGM16 Mar 2024, 1:39PM Bhatia Communications & Retail (India) informs about voting results of EGM16 Mar 2024, 10:10AM Bhatia Communications & Retail (India) informs about alteration in MOA16 Mar 2024, 10:07AM Bhatia Communication - Quaterly Results12 Feb 2024, 5:45PM Bhatia Communication - Quaterly Results12 Feb 2024, 5:45PM Bhatia Communication - Quaterly Results7 Nov 2023, 4:48PM Bhatia Communication - Quaterly Results7 Nov 2023, 4:48PM Bhatia Communications & Retail (India) informs about compliance certificate23 Oct 2023, 5:24PM Bhatia Communications & Retail (India) informs about execution of super business associate agreement12 Sep 2023, 12:46PM Bhatia Communications to expand operation into various states of India 12 Sep 2023, 11:30AM Bhatia Communication - Quaterly Results14 Aug 2023, 3:56PM Bhatia Communications & Retail (India) informs about certificate 21 Jul 2023, 5:22PM Bhatia Communications & Retail (India) informs about presentation14 Jun 2023, 5:06PM Bhatia Communication - Quaterly Results29 May 2023, 7:30PM Bhatia Communication - Quaterly Results29 May 2023, 7:30PM Bhatia Communications & Retail (India) informs about appointment of CS cum CO2 May 2023, 2:57PM Bhatia Communication - Quaterly Results14 Feb 2023, 2:24PM Bhatia Communications & Retail (India) informs about outcome of board meeting 21 Dec 2022, 5:03PM Bhatia Communications & Retail (India) informs about trading window closure13 Dec 2022, 5:13PM Bhatia Communication - Quaterly Results14 Nov 2022, 3:16PM Bhatia Communications & Retail (India) informs about communication to all stakeholders regarding social media news12 Oct 2022, 10:34AM Bhatia Communication - Quaterly Results13 Aug 2022, 5:03PM Bhatia Communications & Retail (India) informs about outcome of board meeting2 Aug 2022, 4:06PM Bhatia Communications & Retail (India) informs about disclosure30 Apr 2022, 2:52PM Bhatia Communications & Retail (India) informs about press release16 Feb 2022, 1:31PM Bhatia Communication - Quaterly Results14 Feb 2022, 12:44PM Bhatia Communication - Quaterly Results14 Feb 2022, 12:44PM Bhatia Communications & Retail (India) informs about proceedings of EGM of company 22 Jan 2022, 3:50PM Bhatia Communications & Retail (India) informs about closure of trading window30 Dec 2021, 1:46PM Bhatia Communications & Retail (India) informs about outcome of board meeting10 Dec 2021, 4:28PM Bhatia Communications & Retail (India) informs about list of key managerial personnel10 Dec 2021, 4:18PM Bhatia Communication - Quaterly Results1 Nov 2021, 11:42AM Bhatia Communications & Retail (India) informs about media release18 Sep 2020, 1:03PM Bhatia Communications & Retail India informs about news paper advertisement of postal ballot2 Jul 2020, 12:37PM Bhatia Communications & Retail (lndia) informs about resumption of operations2 Jun 2020, 10:40AM

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.

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 313.4818 Cr. The compounded sales growth of the past three years of Bhatia Communication is 23.1038140183863 %.
     
  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 -5.84987709015324 %.
     
  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 2.16243184857525 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Bhatia Communication is 9.57051492422013 % and 16.8420739270652 % respectively for the current year. 3-year average ROE is 12.7736129571234 %.
     
  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 and the yield is 0 %.
     
  6. Share Price: - The current share price of Bhatia Communication is Rs 21.4. One can use valuation calculators of ticker to know if Bhatia Communication share price is undervalued or overvalued.
Last Updated on:
Brief about Bhatia Communication
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