Bhavik Enterprises
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Bhavik Enterprises share price

Bhavik Enterprises Ltd.

 2   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year1.41%
3 YearNA
5 YearNA

Profit Growth

1 Year-49.28%
3 YearNA
5 YearNA

ROE%

1 Year8.93%
3 Year13.01%

ROCE %

1 Year12.27%
3 Year17.78%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -2.7674.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 283.76 487.27 494.12
Total Expenditure 278.2 469.8 490.97
Operating Profit 5.57 17.47 3.15
Other Income 3.76 3.82 7.9
Interest 0.12 0.34 0.19
Depreciation 0.1 0.07 0.2
Exceptional Items 0 0 0
Profit Before Tax 9.1 20.87 10.66
Tax 2.34 5.31 2.77
Net Profit 6.76 15.56 7.89
Adjusted EPS (Rs.) 4.26 9.81 4.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.29 5.29 5.29
Total Reserves 63.6 79.16 87.05
Borrowings 0 0 0
Other N/C liabilities 0.18 0.2 0.2
Current liabilities 50.03 72.82 43.98
Total Liabilities 119.1 157.46 136.52
Assets
Net Block 1.22 1.54 1.35
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.01 0.01 0.01
Loans & Advances 3.36 6.6 6.6
Other N/C Assets 1 0.5 0.52
Current Assets 113.51 148.81 128.04
Total Assets 119.1 157.46 136.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 20.87 10.66
Adjustment -2.08 -2.45
Changes in Assets & Liabilities 1.59 -9.19
Tax Paid -6.02 -1.78
Operating Cash Flow 14.36 -2.77
Investing Cash Flow -1.46 2.66
Financing Cash Flow -0.01 -0.03
Net Cash Flow 12.89 -0.14

Corporate Actions

Company News

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Brief about Bhavik Enterprises
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