Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Shree Bhavya Fabrics Ltd

Textile

Rating :

N/A

BSE: 521131 | NSE: Not Listed

Watchlist

NSE BSE

23.47

22-Nov-2024

Open
High
Low
Previous Close

24
24
23.25
23.18

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

1607
37758
33.24
16.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.30
10.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77.88
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.59
-3.37
2.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.69
-1.94
4.03

PAT CAGR (%)

10 Years
5 Years
3 Years

16.76
17.28
56.87

P:E (Median)

8 Years
5 Years
3 Years

9.22
9.56
11.50

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.73
7.20
7.32

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 54.73 45.82 19.45% 45.69 40.80 11.99% 50.51 53.79 -6.10% 33.46 37.87 -11.65%
Expenses 51.58 43.26 19.23% 43.14 37.83 14.04% 47.84 51.90 -7.82% 31.08 35.21 -11.73%
EBITDA 3.14 2.56 22.66% 2.55 2.98 -14.43% 2.67 1.88 42.02% 2.38 2.67 -10.86%
EBIDTM 5.75% 5.58% 5.58% 7.30% 5.28% 3.50% 7.11% 7.04%
Other Income 0.02 0.18 -88.89% 0.17 0.03 466.67% 0.17 0.60 -71.67% 0.08 0.05 60.00%
Interest 2.13 1.95 9.23% 1.70 1.95 -12.82% 1.73 2.00 -13.50% 2.00 1.89 5.82%
Depreciation 0.30 0.20 50.00% 0.24 0.20 20.00% 0.24 0.14 71.43% 0.22 0.24 -8.33%
PBT 0.73 0.58 25.86% 0.78 0.86 -9.30% 0.86 0.34 152.94% 0.24 0.58 -58.62%
Tax 0.17 0.38 -55.26% 0.19 0.08 137.50% 0.13 -0.08 - 0.03 0.19 -84.21%
PAT 0.57 0.21 171.43% 0.59 0.78 -24.36% 0.73 0.43 69.77% 0.21 0.39 -46.15%
PATM 1.03% 0.45% 1.29% 1.91% 1.45% 0.79% 0.63% 1.03%
EPS 0.59 0.22 168.18% 0.62 0.82 -24.39% 0.77 0.45 71.11% 0.22 0.41 -46.34%

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 184.39 170.59 194.08 158.31 144.78 202.51 240.38 225.94 215.66 222.20 245.94 Net Sales Growth 3.43% -12.10% 22.59% 9.35% -28.51% -15.75% 6.39% 4.77% -2.94% -9.65% Cost Of Goods Sold 86.28 73.46 93.74 76.75 84.66 131.85 158.74 159.04 148.46 153.94 180.98 Gross Profit 98.11 97.12 100.33 81.56 60.12 70.65 81.65 66.90 67.20 68.27 64.96 GP Margin 53.21% 56.93% 51.70% 51.52% 41.53% 34.89% 33.97% 29.61% 31.16% 30.72% 26.41% Total Expenditure 173.64 160.00 184.68 149.62 135.75 190.83 228.36 215.13 204.42 210.69 234.59 Power & Fuel Cost - 29.49 35.16 28.15 14.05 17.39 20.34 16.55 15.29 15.94 16.44 % Of Sales - 17.29% 18.12% 17.78% 9.70% 8.59% 8.46% 7.32% 7.09% 7.17% 6.68% Employee Cost - 6.41 6.22 4.93 4.27 4.99 5.13 4.83 3.58 3.60 2.97 % Of Sales - 3.76% 3.20% 3.11% 2.95% 2.46% 2.13% 2.14% 1.66% 1.62% 1.21% Manufacturing Exp. - 44.72 45.13 37.24 30.66 33.79 36.02 31.38 33.88 34.85 31.85 % Of Sales - 26.21% 23.25% 23.52% 21.18% 16.69% 14.98% 13.89% 15.71% 15.68% 12.95% General & Admin Exp. - 1.72 1.80 1.61 1.25 1.34 1.32 1.28 1.34 1.18 1.43 % Of Sales - 1.01% 0.93% 1.02% 0.86% 0.66% 0.55% 0.57% 0.62% 0.53% 0.58% Selling & Distn. Exp. - 1.91 1.50 0.85 0.72 1.36 4.10 1.93 1.83 1.08 0.84 % Of Sales - 1.12% 0.77% 0.54% 0.50% 0.67% 1.71% 0.85% 0.85% 0.49% 0.34% Miscellaneous Exp. - 2.29 1.13 0.10 0.14 0.10 2.72 0.13 0.04 0.10 0.84 % Of Sales - 1.34% 0.58% 0.06% 0.10% 0.05% 1.13% 0.06% 0.02% 0.05% 0.04% EBITDA 10.74 10.59 9.40 8.69 9.03 11.68 12.02 10.81 11.24 11.51 11.35 EBITDA Margin 5.82% 6.21% 4.84% 5.49% 6.24% 5.77% 5.00% 4.78% 5.21% 5.18% 4.61% Other Income 0.44 0.44 0.74 0.17 0.54 0.34 0.38 0.56 0.41 0.42 0.32 Interest 7.56 7.63 7.43 7.18 7.77 8.98 8.25 7.41 8.18 8.49 8.58 Depreciation 1.00 0.86 0.86 0.98 1.62 1.84 2.13 2.15 2.65 2.77 2.52 PBT 2.61 2.54 1.85 0.69 0.18 1.20 2.02 1.81 0.82 0.68 0.57 Tax 0.52 0.61 0.31 0.20 0.15 0.33 0.64 0.47 0.24 0.28 0.16 Tax Rate 19.92% 24.02% 16.76% 28.99% 83.33% 27.50% 31.68% 25.97% 29.27% 41.18% 28.07% PAT 2.10 1.93 1.54 0.50 0.03 0.87 1.37 1.34 0.58 0.40 0.41 PAT before Minority Interest 2.10 1.93 1.54 0.50 0.03 0.87 1.37 1.34 0.58 0.40 0.41 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 1.14% 1.13% 0.79% 0.32% 0.02% 0.43% 0.57% 0.59% 0.27% 0.18% 0.17% PAT Growth 16.02% 25.32% 208.00% 1,566.67% -96.55% -36.50% 2.24% 131.03% 45.00% -2.44% EPS 2.21 2.03 1.62 0.53 0.03 0.92 1.44 1.41 0.61 0.42 0.43

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 33.00 31.07 29.54 29.04 29.01 28.13 26.76 25.42 24.84 24.45 Share Capital 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 Total Reserves 23.50 21.57 20.04 19.54 19.51 18.63 17.26 15.92 15.34 14.95 Non-Current Liabilities 21.28 21.48 23.24 31.41 23.89 22.48 19.79 22.19 19.72 20.37 Secured Loans 16.73 19.32 21.02 25.03 17.07 14.32 13.76 16.85 14.89 15.99 Unsecured Loans 4.60 2.25 0.61 4.77 5.26 8.16 6.23 5.64 5.11 4.65 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 100.97 107.63 97.35 88.42 93.98 98.14 91.55 81.44 88.19 82.31 Trade Payables 26.64 25.28 17.65 25.85 32.33 35.65 31.63 20.67 26.98 19.94 Other Current Liabilities 39.49 47.43 47.26 27.33 26.30 28.19 25.43 25.03 28.22 26.64 Short Term Borrowings 33.57 33.76 31.68 34.66 34.77 33.80 33.99 35.30 32.29 35.15 Short Term Provisions 1.28 1.16 0.76 0.57 0.59 0.50 0.51 0.43 0.70 0.58 Total Liabilities 155.25 160.18 150.13 148.87 146.88 148.75 138.10 129.05 132.75 127.13 Net Block 11.04 11.16 11.64 10.06 11.21 12.68 14.41 11.89 11.84 13.92 Gross Block 59.24 59.38 59.16 56.75 56.27 55.96 55.55 50.88 48.17 48.56 Accumulated Depreciation 48.20 48.23 47.52 46.69 45.07 43.27 41.14 38.99 36.34 34.64 Non Current Assets 11.73 11.84 12.24 11.09 12.50 13.94 15.63 13.03 12.84 14.74 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. 0.69 0.69 0.61 0.61 1.30 1.25 1.22 1.14 0.62 0.61 Other Non Current Assets 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.39 0.21 Current Assets 143.53 148.34 137.88 137.78 134.37 134.82 122.47 116.03 119.91 112.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.54 65.55 71.83 61.41 50.26 36.61 35.07 37.10 42.77 41.36 Sundry Debtors 62.65 75.89 58.86 69.60 77.59 92.56 82.80 71.93 70.50 64.26 Cash & Bank 1.60 1.42 1.88 2.14 2.11 2.02 1.94 3.04 3.10 3.21 Other Current Assets 5.73 0.10 0.10 2.19 4.42 3.63 2.66 3.96 3.54 3.56 Short Term Loans & Adv. 5.62 5.38 5.21 2.45 4.32 3.56 2.54 3.78 2.95 2.84 Net Current Assets 42.55 40.71 40.53 49.36 40.40 36.68 30.92 34.59 31.73 30.07 Total Assets 155.26 160.18 150.12 148.87 146.87 148.76 138.10 129.06 132.75 127.12

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 8.91 16.71 18.59 1.70 0.77 -5.05 7.03 -4.54 4.39 3.88 PBT 2.54 1.85 0.69 0.18 1.20 -0.13 1.81 0.82 0.68 0.57 Adjustment 7.82 7.61 7.59 8.93 1.66 1.97 2.00 2.65 2.36 2.21 Changes in Working Capital -0.88 7.76 10.50 -7.31 -1.45 -6.38 3.14 -7.76 1.64 1.24 Cash after chg. in Working capital 9.48 17.22 18.78 1.81 1.41 -4.54 6.94 -4.29 4.68 4.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -0.52 -0.19 -0.11 -0.64 -0.51 0.08 -0.26 -0.23 -0.14 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 Cash From Investing Activity 0.34 -0.52 -2.49 -0.33 -0.18 -0.24 -4.52 -2.71 -0.27 -3.40 Net Fixed Assets 0.14 -0.22 -2.41 -0.48 -0.31 -0.41 -4.67 -2.71 0.39 -3.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.20 -0.30 -0.08 0.15 0.13 0.17 0.15 0.00 -0.66 -0.16 Cash from Financing Activity -9.26 -16.23 -16.13 -1.35 -0.50 3.23 -3.60 7.19 -4.24 -0.43 Net Cash Inflow / Outflow -0.01 -0.05 -0.02 0.03 0.09 -2.07 -1.10 -0.06 -0.11 0.05 Opening Cash & Equivalents 0.05 0.10 0.10 0.07 2.02 1.94 3.04 3.10 3.21 3.16 Closing Cash & Equivalent 0.04 0.05 0.08 0.10 2.11 -0.13 1.94 3.04 3.10 3.21

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.) 34.74 32.71 31.09 30.57 30.53 29.62 28.17 26.76 26.15 25.73 ROA 1.22% 0.99% 0.33% 0.02% 0.59% 0.96% 1.00% 0.44% 0.31% 0.33% ROE 6.02% 5.08% 1.69% 0.12% 3.05% 5.00% 5.13% 2.31% 1.61% 1.67% ROCE 11.27% 10.55% 8.70% 8.66% 11.49% 11.92% 10.85% 10.95% 11.42% 11.13% Fixed Asset Turnover 2.96 3.33 2.77 2.61 3.61 4.31 4.25 4.35 4.59 5.24 Receivable days 144.23 124.50 146.02 182.43 153.33 133.14 124.99 120.53 110.69 94.22 Inventory Days 144.81 126.93 151.45 138.41 78.29 54.42 58.29 67.58 69.09 55.94 Payable days 128.98 83.58 103.44 125.41 94.08 53.97 43.69 43.12 38.92 26.79 Cash Conversion Cycle 160.06 167.85 194.02 195.43 137.54 133.60 139.58 145.00 140.87 123.37 Total Debt/Equity 1.75 1.89 1.91 2.27 2.06 2.14 2.13 2.39 2.15 2.36 Interest Cover 1.33 1.25 1.10 1.02 1.13 1.24 1.24 1.10 1.08 1.07

Top Investors:

tanisha gopalkrishna goyal

ria nimesh shah

richi manojkumar jain

mrunal agency and financials pvt. ltd.

veensan fabrics private limited

sarita arvind sancheti

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.

Feedback