Shree Bhavya Fabrics Ltd

Shree Bhavya Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Bhavya Fabrics Ltd

₹ 23.5 1.25%
22 Nov - close price
shreebhavyafabrics.com BSE: 521131
About

Incorporated in 1988, Shree Bhavya Fabrics Limited was formerly known as Anjani Dham Industries Ltd. and later as Anjani Fabrics Ltd.
The company is engaged in the manufacturing, distribution and marketing of textile products in India and abroad.

Key Points

Product Portfolio:[1]
a) Bottom Weight Fabric:
The company supplies products such as Dobbies, double cloth, corduroys, cotton twills, cotton Tussar, cotton viscose, micro tussar, pc x pc, etc.
b) Shirting Fabric:
The company provides shirting fabrics like Rich Cotton, Casuals, Plaid, Striped, Micro-Dot, Classic, Military, and Western
c) Home Furnishings:
The company offers sheets in Rich 100% Cotton, Curtain Fabric, Poly Cotton, Union Fabric. The range of Bed sheets includes Quilt Covers/Duvet Covers, Flat Sheets, Fitted Sheets, Pillow Covers, Bolster Case, Cushion covers, etc.

Website BSE
  • Market Cap ₹ 22.3 Cr.
  • Current Price ₹ 23.5
  • High / Low ₹ 33.2 / 16.6
  • Stock P/E 10.6
  • Book Value ₹ 36.0
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 5.81 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.65 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.51% over past five years.
  • Company has a low return on equity of 4.26% over last 3 years.
  • Promoters have pledged 40.2% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
44.55 42.89 44.55 52.91 49.51 37.87 53.79 40.80 45.82 33.46 50.51 45.69 54.73
42.42 40.76 42.82 50.67 46.96 35.21 51.91 37.82 43.27 31.08 47.84 43.15 51.58
Operating Profit 2.13 2.13 1.73 2.24 2.55 2.66 1.88 2.98 2.55 2.38 2.67 2.54 3.15
OPM % 4.78% 4.97% 3.88% 4.23% 5.15% 7.02% 3.50% 7.30% 5.57% 7.11% 5.29% 5.56% 5.76%
0.01 0.01 0.06 0.06 0.04 0.05 0.60 0.03 0.18 0.08 0.17 0.17 0.02
Interest 1.69 1.77 1.46 1.70 1.77 1.89 2.00 1.95 1.95 2.00 1.73 1.70 2.13
Depreciation 0.29 0.47 -0.15 0.25 0.24 0.24 0.14 0.20 0.20 0.22 0.24 0.24 0.30
Profit before tax 0.16 -0.10 0.48 0.35 0.58 0.58 0.34 0.86 0.58 0.24 0.87 0.77 0.74
Tax % 56.25% -50.00% 33.33% 25.71% 20.69% 34.48% -23.53% 9.30% 65.52% 12.50% 16.09% 25.97% 21.62%
0.07 -0.05 0.32 0.26 0.46 0.39 0.43 0.78 0.21 0.21 0.73 0.59 0.57
EPS in Rs 0.07 -0.05 0.34 0.27 0.48 0.41 0.45 0.82 0.22 0.22 0.77 0.62 0.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
234 235 246 222 215 225 237 202 144 158 193 169 184
222 224 234 210 204 214 225 190 135 149 184 159 174
Operating Profit 12 11 11 12 11 11 12 12 9 9 9 11 11
OPM % 5% 4% 5% 5% 5% 5% 5% 6% 6% 6% 5% 6% 6%
0 0 0 0 0 1 0 0 1 0 1 0 0
Interest 9 8 9 8 8 7 8 9 8 7 7 8 8
Depreciation 3 2 3 3 3 2 2 2 2 1 1 1 1
Profit before tax 1 1 1 1 1 2 2 1 0 1 2 3 3
Tax % 34% 41% 30% 41% 29% 26% 32% 28% 83% 29% 17% 24%
0 0 0 0 1 1 1 1 0 0 2 2 2
EPS in Rs 0.41 0.38 0.43 0.42 0.61 1.41 1.44 0.92 0.03 0.53 1.62 2.03 2.21
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -3%
5 Years: -7%
3 Years: 5%
TTM: 3%
Compounded Profit Growth
10 Years: 22%
5 Years: 6%
3 Years: 296%
TTM: 16%
Stock Price CAGR
10 Years: 13%
5 Years: 54%
3 Years: 31%
1 Year: 0%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 4%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 14 15 15 15 16 17 19 20 20 20 22 24 25
61 58 58 54 61 57 60 60 66 56 59 58 58
27 35 45 55 43 54 60 58 54 64 70 64 73
Total Liabilities 111 117 127 133 129 138 149 147 149 150 160 155 165
13 13 14 12 12 14 13 11 10 12 11 11 12
CWIP 1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
98 104 113 121 117 124 136 136 139 138 149 144 153
Total Assets 111 117 127 133 129 138 149 147 149 150 160 155 165

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 3 4 4 -5 7 -5 1 2 19 17 9
-0 -0 -3 -0 -3 -5 -0 -0 -0 -2 -1 0
-2 -2 -0 -4 7 -4 3 -1 -1 -16 -14 -8
Net Cash Flow 1 0 0 -0 -0 -1 -2 0 0 -0 2 1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 99 97 96 116 122 134 143 141 176 136 143 135
Inventory Days 53 69 83 101 91 80 84 139 265 342 255 365
Days Payable 23 30 40 64 51 73 82 90 111 84 98 132
Cash Conversion Cycle 130 137 139 154 162 142 145 190 329 394 300 368
Working Capital Days 101 99 92 100 113 102 106 132 211 170 145 167
ROCE % 11% 10% 11% 11% 11% 11% 12% 11% 9% 9% 11% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.27% 47.27% 47.27% 47.27% 47.27% 47.27% 47.27% 47.27% 47.27% 47.27% 47.27% 47.27%
52.73% 52.73% 52.73% 52.73% 52.73% 52.73% 52.72% 52.73% 52.74% 52.73% 52.73% 52.73%
No. of Shareholders 3,5073,5623,5713,5213,5033,4943,4863,6103,6533,7333,8343,793

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