Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Bhatia Communications & Retail (India) Ltd.

Trading

Rating :

N/A

BSE: 540956 | NSE: Not Listed

Watchlist

NSE BSE

29.94

20-Dec-2024

Open
High
Low
Previous Close

30.30
30.78
29.50
29.87

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

35762
10.66
38.90
19.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

374.71
29.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

381.78
0.03%
4.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.82
19.75
21.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

41.82
16.41
29.78

P:E (Median)

8 Years
5 Years
3 Years

-
28.31
30.42

P:BV (Average)

8 Years
5 Years
3 Years

-
5.14
5.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.76
25.34

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 107.32 94.36 13.73% 104.82 102.64 2.12% 93.91 82.36 14.02% 116.78 97.04 20.34%
Expenses 101.96 96.95 5.17% 99.56 97.80 1.80% 89.46 85.53 4.59% 112.74 94.05 19.87%
EBITDA 5.36 -2.59 - 5.26 4.84 8.68% 4.45 -3.17 - 4.04 2.99 35.12%
EBIDTM 5.00% -2.75% 5.02% 4.71% 4.74% -3.85% 3.46% 3.08%
Other Income 0.38 6.50 -94.15% 0.34 0.57 -40.35% 0.41 7.82 -94.76% 0.22 1.34 -83.58%
Interest 0.38 0.23 65.22% 0.46 0.39 17.95% 0.43 0.57 -24.56% 0.56 0.70 -20.00%
Depreciation 0.45 0.35 28.57% 0.43 0.34 26.47% 0.38 0.23 65.22% 0.38 0.34 11.76%
PBT 4.91 3.33 47.45% 4.71 4.68 0.64% 4.05 3.85 5.19% 3.33 3.29 1.22%
Tax 1.25 0.85 47.06% 1.07 1.10 -2.73% 1.07 0.99 8.08% 0.84 0.83 1.20%
PAT 3.66 2.47 48.18% 3.65 3.58 1.96% 2.98 2.86 4.20% 2.49 2.46 1.22%
PATM 3.41% 2.62% 3.48% 3.48% 3.18% 3.47% 2.13% 2.53%
EPS 0.29 0.20 45.00% 0.29 0.29 0.00% 0.24 0.23 4.35% 0.20 0.20 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

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 422.83 413.79 342.42 233.47 172.92 168.03 165.09 155.13 124.33 89.61 103.88 Net Sales Growth 12.34% 20.84% 46.67% 35.02% 2.91% 1.78% 6.42% 24.77% 38.75% -13.74% Cost Of Goods Sold 379.13 376.05 314.10 229.03 170.17 165.24 161.45 149.39 122.07 88.10 102.30 Gross Profit 43.70 37.74 28.32 4.44 2.75 2.80 3.65 5.74 2.26 1.51 1.58 GP Margin 10.34% 9.12% 8.27% 1.90% 1.59% 1.67% 2.21% 3.70% 1.82% 1.69% 1.52% Total Expenditure 403.72 396.98 329.94 243.70 184.13 179.59 174.86 163.45 133.29 95.78 109.88 Power & Fuel Cost - 1.26 1.16 0.89 0.68 0.83 0.75 0.60 0.36 0.35 0.30 % Of Sales - 0.30% 0.34% 0.38% 0.39% 0.49% 0.45% 0.39% 0.29% 0.39% 0.29% Employee Cost - 4.41 3.76 3.25 3.11 3.07 3.16 4.43 2.33 2.04 2.24 % Of Sales - 1.07% 1.10% 1.39% 1.80% 1.83% 1.91% 2.86% 1.87% 2.28% 2.16% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.02% 0% General & Admin Exp. - 8.86 7.05 6.77 6.34 6.20 5.08 4.71 3.73 3.31 2.37 % Of Sales - 2.14% 2.06% 2.90% 3.67% 3.69% 3.08% 3.04% 3.00% 3.69% 2.28% Selling & Distn. Exp. - 6.14 3.77 2.17 1.76 1.74 1.80 1.17 3.03 0.90 2.07 % Of Sales - 1.48% 1.10% 0.93% 1.02% 1.04% 1.09% 0.75% 2.44% 1.00% 1.99% Miscellaneous Exp. - 0.27 0.10 1.59 2.07 2.51 2.63 3.16 1.75 1.06 2.07 % Of Sales - 0.07% 0.03% 0.68% 1.20% 1.49% 1.59% 2.04% 1.41% 1.18% 0.58% EBITDA 19.11 16.81 12.48 -10.23 -11.21 -11.56 -9.77 -8.32 -8.96 -6.17 -6.00 EBITDA Margin 4.52% 4.06% 3.64% -4.38% -6.48% -6.88% -5.92% -5.36% -7.21% -6.89% -5.78% Other Income 1.35 1.63 2.33 19.78 18.85 21.47 18.29 15.35 10.90 7.44 7.31 Interest 1.83 1.61 2.28 1.32 1.34 1.49 0.53 0.85 0.66 0.39 0.39 Depreciation 1.64 1.45 1.22 1.15 1.01 1.09 0.87 0.76 0.52 0.40 0.38 PBT 17.00 15.38 11.32 7.08 5.31 7.33 7.12 5.42 0.77 0.49 0.53 Tax 4.23 3.86 2.83 1.80 1.56 1.94 2.12 1.84 0.24 0.16 0.18 Tax Rate 24.88% 25.10% 25.00% 25.42% 29.38% 26.47% 29.78% 33.95% 31.17% 32.65% 33.96% PAT 12.78 11.52 8.49 5.27 3.74 5.39 5.01 3.58 0.53 0.33 0.35 PAT before Minority Interest 12.78 11.52 8.49 5.27 3.74 5.39 5.01 3.58 0.53 0.33 0.35 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 3.02% 2.78% 2.48% 2.26% 2.16% 3.21% 3.03% 2.31% 0.43% 0.37% 0.34% PAT Growth 12.40% 35.69% 61.10% 40.91% -30.61% 7.58% 39.94% 575.47% 60.61% -5.71% EPS 1.02 0.92 0.68 0.42 0.30 0.43 0.40 0.29 0.04 0.03 0.03

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 66.08 54.56 46.22 41.08 38.61 33.19 28.23 3.66 3.13 2.80 Share Capital 12.52 12.52 12.52 12.52 12.52 12.52 6.26 0.55 0.55 0.55 Total Reserves 53.57 42.04 33.70 28.56 26.10 20.68 21.98 3.11 2.58 2.25 Non-Current Liabilities 16.18 9.24 8.32 7.67 4.23 2.00 1.38 1.60 1.57 0.53 Secured Loans 0.14 0.40 0.23 0.00 0.14 0.46 0.28 0.39 0.04 0.03 Unsecured Loans 0.40 0.15 1.41 1.40 2.05 0.52 0.84 1.10 1.43 0.39 Long Term Provisions 0.52 0.42 0.37 0.33 0.31 0.22 0.21 0.00 0.00 0.00 Current Liabilities 38.25 31.11 27.90 20.30 22.23 16.93 16.20 19.75 13.14 15.01 Trade Payables 13.62 9.76 12.40 9.32 11.30 10.16 13.52 16.71 12.67 11.92 Other Current Liabilities 0.31 0.35 0.12 0.18 0.38 0.38 0.17 0.22 0.06 0.14 Short Term Borrowings 20.30 18.04 13.48 9.35 8.59 4.35 0.61 2.59 0.24 2.77 Short Term Provisions 4.02 2.96 1.90 1.45 1.96 2.04 1.90 0.24 0.17 0.19 Total Liabilities 120.51 94.91 82.44 69.05 65.07 52.12 45.81 25.01 17.84 18.34 Net Block 9.92 8.07 7.51 6.69 6.82 7.35 5.82 4.72 3.21 2.65 Gross Block 18.35 15.16 13.38 11.40 11.28 10.71 8.41 6.56 4.56 3.61 Accumulated Depreciation 8.43 7.09 5.87 4.72 4.46 3.37 2.59 1.84 1.35 0.95 Non Current Assets 34.38 27.64 28.66 29.55 12.82 9.90 8.19 4.72 3.21 2.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 7.08 4.43 3.86 6.87 6.00 2.55 2.36 0.00 0.00 0.00 Other Non Current Assets 17.38 15.13 17.29 15.99 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.13 67.27 53.78 39.50 52.25 42.22 37.63 20.29 14.64 15.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.78 45.01 40.94 28.97 22.30 16.41 15.47 12.73 8.94 9.59 Sundry Debtors 6.11 5.48 5.38 4.92 5.88 5.46 4.64 5.04 2.87 3.36 Cash & Bank 15.52 10.92 1.83 1.62 19.64 16.25 14.61 1.58 1.90 0.88 Other Current Assets 12.71 0.00 0.00 0.00 4.42 4.10 2.90 0.94 0.92 1.85 Short Term Loans & Adv. 12.71 5.85 5.63 3.98 4.42 4.10 2.90 0.94 0.92 1.85 Net Current Assets 47.88 36.16 25.88 19.20 30.02 25.29 21.43 0.54 1.50 0.67 Total Assets 120.51 94.91 82.44 69.05 65.07 52.12 45.82 25.01 17.85 18.33

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 19.06 8.23 -0.71 1.79 8.00 6.10 -0.55 2.35 0.38 1.61 PBT 15.38 11.32 7.08 5.31 7.36 7.12 5.42 0.77 0.49 0.53 Adjustment 2.92 3.39 2.41 2.31 2.59 1.45 1.56 1.18 0.78 0.75 Changes in Working Capital 4.62 -3.67 -8.42 -4.31 -0.01 -0.36 -5.69 0.65 -0.73 0.50 Cash after chg. in Working capital 22.92 11.04 1.07 3.31 9.94 8.21 1.29 2.59 0.54 1.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.86 -2.84 -1.81 -1.58 -1.94 -2.12 -1.84 -0.24 -0.16 -0.18 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 0.01 0.03 0.04 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.06 -0.41 -1.92 -2.09 -4.33 -3.78 -6.19 -2.04 -0.02 -0.64 Net Fixed Assets -3.19 -1.78 -1.98 -0.12 -0.57 -2.30 -1.85 -2.00 -0.95 -0.65 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -11.87 1.37 0.06 -1.97 -3.76 -1.48 -4.34 -0.04 0.93 0.01 Cash from Financing Activity 0.60 1.27 2.83 -2.51 -0.28 -0.67 19.77 -0.64 0.66 -0.96 Net Cash Inflow / Outflow 4.61 9.09 0.21 -2.81 3.39 1.65 13.02 -0.32 1.02 0.01 Opening Cash & Equivalents 10.92 1.83 1.62 4.44 16.25 14.61 1.58 1.90 0.88 0.87 Closing Cash & Equivalent 15.52 10.92 1.83 1.62 19.64 16.25 14.61 1.58 1.90 0.88

Financial Ratios

Standalone

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.) 5.28 4.36 3.69 3.28 30.85 26.52 22.56 35.14 30.02 26.83 ROA 10.69% 9.57% 6.96% 5.58% 9.20% 10.23% 10.10% 2.46% 1.82% 2.01% ROE 19.09% 16.84% 12.08% 9.40% 15.01% 16.30% 22.45% 15.71% 11.23% 13.68% ROCE 21.15% 20.15% 14.81% 13.06% 19.90% 22.18% 32.94% 22.17% 15.93% 15.06% Fixed Asset Turnover 28.86 27.97 22.26 17.98 17.18 17.26 20.72 22.36 21.95 31.61 Receivable days 4.38 4.97 6.82 9.67 10.96 11.17 11.40 11.62 12.69 11.93 Inventory Days 36.53 39.31 46.26 45.89 37.40 35.24 33.19 31.82 37.73 31.58 Payable days 11.35 12.87 17.31 22.12 21.95 25.43 34.57 40.50 49.13 37.64 Cash Conversion Cycle 29.55 31.40 35.77 33.44 26.41 20.98 10.01 2.93 1.29 5.88 Total Debt/Equity 0.32 0.35 0.33 0.27 0.29 0.17 0.07 1.18 0.57 1.18 Interest Cover 10.54 5.96 6.34 4.98 5.90 14.35 7.36 2.16 2.24 2.36

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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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