Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Bhandari Hosiery Exports Ltd.

Textile

Rating :

N/A

BSE: 512608 | NSE: BHANDARI

Watchlist

NSE BSE

7.92

05-Jul-2024

Open
High
Low
Previous Close

7.80
8.10
7.80
7.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

824955
65.17
11.33
5.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.03
23.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

232.50
0.16%
1.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.88
-0.78
-1.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.16
3.20
2.23

PAT CAGR (%)

10 Years
5 Years
3 Years

11.54
4.22
1.36

P:E (Median)

8 Years
5 Years
3 Years

11.78
13.94
15.47

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.49
7.75
9.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 68.26 63.52 7.46% 58.06 54.11 7.30% 88.83 110.41 -19.55% 60.27 55.90 7.82%
Expenses 61.87 57.11 8.33% 51.00 48.96 4.17% 81.63 104.44 -21.84% 53.98 49.78 8.44%
EBITDA 6.39 6.42 -0.47% 7.06 5.15 37.09% 7.20 5.96 20.81% 6.29 6.12 2.78%
EBIDTM 9.36% 10.10% 12.16% 9.51% 8.11% 5.40% 10.44% 10.94%
Other Income 0.09 0.00 0 0.00 0.01 -100.00% 0.29 0.07 314.29% 0.03 0.01 200.00%
Interest 2.68 2.85 -5.96% 3.21 2.20 45.91% 3.28 2.69 21.93% 2.86 2.68 6.72%
Depreciation 1.48 1.30 13.85% 1.95 1.27 53.54% 1.56 0.97 60.82% 1.31 1.34 -2.24%
PBT 2.32 2.26 2.65% 1.91 1.68 13.69% 2.64 2.37 11.39% 2.15 2.10 2.38%
Tax 0.65 0.58 12.07% 0.48 0.24 100.00% 1.00 0.80 25.00% 0.38 0.33 15.15%
PAT 1.67 1.68 -0.60% 1.43 1.44 -0.69% 1.64 1.57 4.46% 1.77 1.77 0.00%
PATM 2.44% 2.65% 2.46% 2.66% 1.85% 1.42% 2.94% 3.17%
EPS 0.07 0.07 0.00% 0.06 0.06 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 275.42 266.73 283.23 283.28 225.79 277.43 266.26 248.35 213.64 198.58 124.89 Net Sales Growth -3.00% -5.83% -0.02% 25.46% -18.61% 4.20% 7.21% 16.25% 7.58% 59.00% Cost Of Goods Sold 203.51 199.31 212.42 216.07 176.13 218.34 215.78 204.62 177.77 159.12 99.77 Gross Profit 71.91 67.42 70.81 67.21 49.66 59.09 50.48 43.72 35.87 39.45 25.12 GP Margin 26.11% 25.28% 25.00% 23.73% 21.99% 21.30% 18.96% 17.60% 16.79% 19.87% 20.11% Total Expenditure 248.48 241.68 259.88 260.85 207.81 256.03 246.52 230.91 200.74 183.40 116.94 Power & Fuel Cost - 10.19 10.81 9.62 6.10 7.06 6.71 6.46 4.20 4.62 2.66 % Of Sales - 3.82% 3.82% 3.40% 2.70% 2.54% 2.52% 2.60% 1.97% 2.33% 2.13% Employee Cost - 9.85 11.76 10.59 8.74 9.88 7.61 6.55 4.87 4.84 4.70 % Of Sales - 3.69% 4.15% 3.74% 3.87% 3.56% 2.86% 2.64% 2.28% 2.44% 3.76% Manufacturing Exp. - 17.39 18.30 19.15 13.50 16.87 13.16 10.22 10.69 12.33 7.38 % Of Sales - 6.52% 6.46% 6.76% 5.98% 6.08% 4.94% 4.12% 5.00% 6.21% 5.91% General & Admin Exp. - 2.62 2.58 2.65 1.70 1.96 1.68 1.56 1.89 1.41 1.16 % Of Sales - 0.98% 0.91% 0.94% 0.75% 0.71% 0.63% 0.63% 0.88% 0.71% 0.93% Selling & Distn. Exp. - 1.98 3.59 2.45 1.42 1.73 1.40 1.30 1.10 0.98 1.09 % Of Sales - 0.74% 1.27% 0.86% 0.63% 0.62% 0.53% 0.52% 0.51% 0.49% 0.87% Miscellaneous Exp. - 0.33 0.41 0.30 0.21 0.18 0.17 0.19 0.22 0.10 1.09 % Of Sales - 0.12% 0.14% 0.11% 0.09% 0.06% 0.06% 0.08% 0.10% 0.05% 0.13% EBITDA 26.94 25.05 23.35 22.43 17.98 21.40 19.74 17.44 12.90 15.18 7.95 EBITDA Margin 9.78% 9.39% 8.24% 7.92% 7.96% 7.71% 7.41% 7.02% 6.04% 7.64% 6.37% Other Income 0.41 0.32 0.09 0.15 0.27 0.10 0.13 0.08 0.17 0.11 0.07 Interest 12.03 11.19 10.34 10.27 10.74 10.23 9.21 7.47 4.71 6.77 3.77 Depreciation 6.30 5.45 5.21 5.46 5.40 5.01 4.35 4.14 3.07 3.03 1.27 PBT 9.02 8.74 7.89 6.85 2.12 6.26 6.32 5.91 5.29 5.48 3.00 Tax 2.51 2.20 1.38 0.58 0.45 0.95 0.96 0.95 1.08 1.42 0.80 Tax Rate 27.83% 25.17% 17.49% 8.47% 21.23% 15.18% 15.19% 16.07% 20.42% 25.91% 26.67% PAT 6.51 6.53 6.51 6.27 1.67 5.31 5.36 4.96 4.20 4.07 2.19 PAT before Minority Interest 6.51 6.53 6.51 6.27 1.67 5.31 5.36 4.96 4.20 4.07 2.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.36% 2.45% 2.30% 2.21% 0.74% 1.91% 2.01% 2.00% 1.97% 2.05% 1.75% PAT Growth 0.77% 0.31% 3.83% 275.45% -68.55% -0.93% 8.06% 18.10% 3.19% 85.84% EPS 0.27 0.27 0.27 0.26 0.07 0.22 0.22 0.21 0.18 0.17 0.09

Description TTM Mar 04
Net Sales - 21.03 Net Sales Growth - Cost Of Goods Sold - 8.37 Gross Profit - 12.65 GP Margin - 60.15% Total Expenditure - 21.10 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 1.73 % Of Sales - 8.23% Manufacturing Exp. - 7.58 % Of Sales - 36.04% General & Admin Exp. - 1.06 % Of Sales - 5.04% Selling & Distn. Exp. - 2.31 % Of Sales - 10.98% Miscellaneous Exp. - 0.04 % Of Sales - 0.19% EBITDA - -0.07 EBITDA Margin - -0.33% Other Income - 1.60 Interest - 0.51 Depreciation - 0.37 PBT - 0.64 Tax - 0.21 Tax Rate - 32.81% PAT - 0.44 PAT before Minority Interest - 0.44 Minority Interest - 0.00 PAT Margin - 2.09% PAT Growth - EPS - 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 99.59 87.12 81.55 75.43 73.91 68.77 63.59 59.06 54.83 51.48 Share Capital 16.34 14.65 14.65 14.65 14.65 14.65 14.65 14.65 14.65 14.65 Total Reserves 83.24 72.47 66.90 60.78 59.26 54.12 48.94 44.41 40.18 36.83 Non-Current Liabilities 47.70 30.60 39.53 42.59 38.06 30.68 30.68 28.33 19.27 19.28 Secured Loans 30.35 16.34 26.56 29.66 25.21 18.38 22.21 21.33 14.32 16.86 Unsecured Loans 8.00 10.05 9.09 9.09 9.09 8.74 5.07 4.17 2.32 0.00 Long Term Provisions 0.65 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 103.41 99.54 96.75 89.28 93.17 80.30 77.43 61.80 50.59 44.76 Trade Payables 17.96 12.72 11.97 8.58 11.00 11.13 14.23 10.22 9.29 12.84 Other Current Liabilities 5.37 7.21 16.28 10.39 10.46 8.69 8.04 6.87 1.15 1.07 Short Term Borrowings 78.37 77.93 67.56 69.54 70.65 59.54 54.63 43.63 38.63 29.93 Short Term Provisions 1.71 1.68 0.94 0.77 1.06 0.93 0.52 1.08 1.52 0.92 Total Liabilities 250.70 217.26 217.83 207.30 205.14 179.75 171.70 149.19 124.69 115.52 Net Block 78.89 51.97 55.52 59.78 65.26 52.65 56.20 45.59 40.73 43.52 Gross Block 127.95 95.58 94.32 93.33 93.63 76.15 75.48 60.73 53.59 53.44 Accumulated Depreciation 49.06 43.61 38.80 33.55 28.37 23.50 19.28 15.14 12.86 9.92 Non Current Assets 80.58 54.82 55.52 62.04 65.32 53.60 56.25 56.98 40.79 43.57 Capital Work in Progress 0.00 1.13 0.00 2.26 0.05 0.95 0.05 0.98 0.05 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.40 0.36 0.00 0.00 0.00 0.00 0.00 10.41 0.00 0.00 Other Non Current Assets 1.29 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 170.12 162.44 162.31 145.25 139.82 126.15 115.45 92.20 83.91 71.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.67 79.66 74.10 76.58 72.22 68.92 58.89 46.75 43.87 45.43 Sundry Debtors 59.45 68.56 69.01 51.18 53.32 42.37 46.14 41.83 30.57 19.38 Cash & Bank 0.64 1.50 2.50 2.25 0.96 1.53 1.69 0.70 1.43 0.47 Other Current Assets 24.36 1.04 0.82 6.93 13.32 13.34 8.73 2.92 8.04 6.66 Short Term Loans & Adv. 23.53 11.68 15.88 8.31 9.38 10.60 6.70 1.27 6.54 5.47 Net Current Assets 66.71 62.90 65.56 55.97 46.65 45.85 38.02 30.41 33.32 27.19 Total Assets 250.70 217.26 217.83 207.29 205.14 179.75 171.70 149.18 124.70 115.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.96 12.22 4.12 -0.20 -2.23 -3.34 1.95 -5.92 -7.39 -3.34 PBT 8.74 7.89 6.85 2.12 6.26 6.32 5.91 5.29 5.48 3.00 Adjustment 16.32 15.46 15.59 15.86 15.14 13.43 11.53 7.61 9.69 4.76 Changes in Working Capital -0.52 1.78 -7.35 -6.93 -12.48 -12.90 -7.21 -13.23 -13.88 -6.55 Cash after chg. in Working capital 24.54 25.13 15.09 11.06 8.92 6.84 10.22 -0.33 1.30 1.21 Interest Paid -11.19 -10.34 -10.27 -10.74 -10.23 -9.21 -7.47 -4.71 -6.77 -3.77 Tax Paid -1.62 -1.63 -0.54 -0.37 -0.75 -0.80 -0.38 -0.90 -1.20 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 4.24 -0.94 -0.15 -0.15 -0.18 -0.18 -0.42 0.02 -0.72 -0.18 Cash From Investing Activity -29.23 -2.70 1.21 -1.85 -16.63 -1.57 -13.74 -8.68 -0.13 -14.68 Net Fixed Assets -31.24 -2.39 1.27 -1.91 -16.58 -1.57 -13.82 -8.07 -0.15 -14.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.01 -0.31 -0.06 0.06 -0.05 0.00 0.08 -0.61 0.02 0.08 Cash from Financing Activity 12.40 -9.59 -5.08 3.34 18.29 4.74 12.78 13.87 8.49 17.48 Net Cash Inflow / Outflow -0.86 -0.07 0.25 1.29 -0.57 -0.16 1.00 -0.73 0.96 -0.54 Opening Cash & Equivalents 1.50 1.57 2.25 0.96 1.53 1.69 0.70 1.43 0.47 1.01 Closing Cash & Equivalent 0.64 1.50 2.50 2.25 0.96 1.53 1.69 0.70 1.43 0.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.54 5.22 5.37 5.15 5.04 4.69 4.34 4.03 3.74 3.51 ROA 2.79% 2.99% 2.95% 0.81% 2.76% 3.05% 3.09% 3.07% 3.39% 2.15% ROE 7.00% 7.71% 7.99% 2.24% 7.45% 8.09% 8.08% 7.38% 7.65% 4.34% ROCE 9.78% 9.69% 9.29% 7.09% 9.86% 10.32% 9.63% 8.25% 11.76% 7.64% Fixed Asset Turnover 2.39 2.98 3.02 2.42 3.27 3.51 3.65 3.74 3.71 3.02 Receivable days 87.59 88.65 77.43 84.47 62.95 60.67 64.65 61.85 45.91 50.35 Inventory Days 113.11 99.08 97.07 120.27 92.85 87.60 77.63 77.42 82.07 118.44 Payable days 28.09 21.21 17.35 20.28 15.46 18.23 18.83 17.25 22.43 31.26 Cash Conversion Cycle 172.61 166.51 157.15 184.45 140.33 130.04 123.45 122.01 105.55 137.52 Total Debt/Equity 1.17 1.20 1.27 1.44 1.42 1.26 1.29 1.24 1.01 0.91 Interest Cover 1.78 1.76 1.67 1.20 1.61 1.69 1.79 2.12 1.81 1.80

Description Mar 04
Book Value (Rs.) 1.36 ROA 2.75% ROE 5.22% ROCE 10.06% Fixed Asset Turnover 2.45 Receivable days 28.33 Inventory Days 93.74 Payable days 0.00 Cash Conversion Cycle 122.07 Total Debt/Equity 0.37 Interest Cover 2.26

Top Investors:

udyan ashok singhania

shyam abhay jasani

bhavika mitesh shah

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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