Bhakti Gems & Jewellery Ltd

Bhakti Gems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhakti Gems & Jewellery Ltd

₹ 18.7 12.21%
24 Jul - close price
bhaktijewellery.com BSE: 540545
About

Incorporated in 2010, Bhakti Gems & Gems Jewellery Ltd. is a manufacturer and wholesaler of branded Jewellery & Ornaments. [1]

Key Points

Products Portfolio
The Co’s portfolio of jewelleries & ornaments are either made with kundan, gemstones, etc or gold.
These products include Rings, Chains, Bracelets, Mangalsutra, Earrings, Toerings, pendants, Bangles, Anklets etc. [1]

Website BSE
  • Market Cap ₹ 28.1 Cr.
  • Current Price ₹ 18.7
  • High / Low ₹ 25.2 / 11.0
  • Stock P/E 36.0
  • Book Value ₹ 15.6
  • Dividend Yield 0.00 %
  • ROCE 6.15 %
  • ROE 3.88 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value
  • Debtor days have improved from 43.5 to 18.2 days.
  • Company's median sales growth is 18.1% of last 10 years
  • Company's working capital requirements have reduced from 89.4 days to 60.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.78% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -12.2%

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
47.29 10.00 20.27 57.62 30.13 16.70 23.17 39.64 23.40 16.17 26.42 30.63 30.77
49.52 9.86 20.50 57.75 29.53 16.42 22.80 39.19 22.54 15.91 26.02 30.18 30.27
Operating Profit -2.23 0.14 -0.23 -0.13 0.60 0.28 0.37 0.45 0.86 0.26 0.40 0.45 0.50
OPM % -4.72% 1.40% -1.13% -0.23% 1.99% 1.68% 1.60% 1.14% 3.68% 1.61% 1.51% 1.47% 1.62%
0.04 0.00 0.37 0.75 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Interest 0.05 0.03 -0.03 0.20 0.30 0.07 0.13 0.21 0.44 0.05 0.12 0.19 0.16
Depreciation 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.06 0.02 0.00 0.03 0.03
Profit before tax -2.25 0.11 0.17 0.42 0.74 0.20 0.24 0.24 0.36 0.19 0.28 0.23 0.33
Tax % -19.56% 0.00% 11.76% 4.76% 35.14% 25.00% 25.00% 45.83% 11.11% 26.32% 21.43% 52.17% 36.36%
-1.81 0.11 0.15 0.40 0.48 0.15 0.18 0.13 0.33 0.15 0.22 0.11 0.21
EPS in Rs -1.21 0.07 0.10 0.27 0.32 0.10 0.12 0.09 0.22 0.10 0.15 0.07 0.14
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
9 11 18 19 23 39 62 55 68 88 103 104
9 11 18 19 23 39 62 55 67 87 101 102
Operating Profit 0 0 0 0 0 0 0 0 0 0 2 2
OPM % 1% 1% 0% 0% 1% 1% 0% 1% 1% 1% 2% 2%
0 0 0 0 0 0 0 0 0 1 -0 0
Interest 0 0 0 0 0 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 0 1 1 1
Tax % 0% 0% 33% 0% 29% 28% 22% 23% 23% 24% 25% 26%
0 0 0 0 0 0 0 0 0 1 1 1
EPS in Rs 0.00 0.00 0.20 0.11 0.20 0.16 0.05 0.15 0.17 0.59 0.53 0.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 11%
3 Years: 15%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: 44%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 1%
1 Year: 57%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 5%
Last Year: 4%

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
Equity Capital 0 0 0 1 5 7 9 10 10 10 10 15
Reserves 1 1 1 2 2 4 6 5 5 6 7 8
0 1 2 2 0 3 3 0 7 13 9 2
0 2 0 0 1 1 0 0 0 1 1 1
Total Liabilities 2 4 4 5 7 14 18 15 23 30 26 26
0 0 0 0 0 0 0 0 0 0 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 2 0 0 0 0 0 0
2 3 4 5 7 13 18 15 22 30 25 25
Total Assets 2 4 4 5 7 14 18 15 23 30 26 26

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
-0 -0 -1 -1 1 -4 -6 0 -0 1 2 7
0 -0 -0 -0 -2 -2 2 0 -0 -1 -2 -0
0 0 1 1 1 7 4 0 -0 -0 0 -0
Net Cash Flow -0 0 -0 0 0 0 -0 0 -0 -0 -0 7

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 0 26 7 30 29 50 42 38 24 57 56 18
Inventory Days 85 84 65 59 57 54 58 48 93 64 31 42
Days Payable 0 23 2 8 12 8 2 1 0 2 1 1
Cash Conversion Cycle 85 87 70 81 75 96 97 84 116 118 86 60
Working Capital Days 77 89 69 79 72 95 99 95 119 121 87 61
ROCE % 6% 4% 2% 1% 6% 3% 1% 2% 2% 6% 7% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
53.03% 53.03% 39.19% 39.19% 39.19% 39.19% 39.19% 39.19% 40.76% 40.62% 40.39% 40.79%
46.97% 46.97% 60.81% 60.81% 60.80% 60.81% 60.81% 60.82% 59.24% 59.39% 59.61% 59.21%
No. of Shareholders 5,5745,69915,17913,46412,42211,79411,28711,12111,15411,20911,39011,317

Documents

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