Bhatia Communications & Retail (India) Ltd
₹ 27.4
1.94%
15 Jan
10:18 a.m.
About
Incorporated in 2008, Bhatia Communications & Retail (India) Ltd is in the retail and wholesale distribution business of electronic items and home appliances[1]
Key Points
- Market Cap ₹ 343 Cr.
- Current Price ₹ 27.4
- High / Low ₹ 38.9 / 19.5
- Stock P/E 26.8
- Book Value ₹ 6.58
- Dividend Yield 0.07 %
- ROCE 21.1 %
- ROE 19.1 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 18.1% CAGR over last 5 years
Cons
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 99 | 104 | 90 | 124 | 155 | 165 | 168 | 173 | 233 | 342 | 414 | 423 | |
| 73 | 103 | 109 | 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 397 | 404 | |
| Operating Profit | -3 | -4 | -5 | -5 | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 19 |
| OPM % | -4% | -4% | -5% | -6% | -6% | -3% | -4% | -5% | -5% | -4% | 4% | 4% | 5% |
| 3 | 5 | 7 | 6 | 9 | 12 | 16 | 19 | 17 | 18 | 2 | 2 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 1 | 1 | 0 | 1 | 5 | 7 | 7 | 5 | 7 | 11 | 15 | 17 |
| Tax % | 35% | 31% | 35% | 30% | 32% | 34% | 30% | 26% | 29% | 26% | 25% | 25% | |
| 0 | 0 | 0 | 0 | 1 | 4 | 5 | 5 | 4 | 5 | 8 | 12 | 13 | |
| EPS in Rs | 10.00 | 0.34 | 0.33 | 0.30 | 0.51 | 0.29 | 0.40 | 0.43 | 0.30 | 0.42 | 0.68 | 0.92 | 1.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 93% | 17% | 0% | 7% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 34% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 18% |
| 3 Years: | 46% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 9% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 16% |
| Last Year: | 19% |
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 | 0.01 | 0.52 | 0.52 | 0.52 | 0.52 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 2 | 2 | 2 | 3 | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 54 | 70 |
| 2 | 4 | 3 | 2 | 4 | 2 | 6 | 11 | 11 | 15 | 19 | 21 | 16 | |
| 7 | 11 | 12 | 13 | 17 | 16 | 13 | 15 | 17 | 21 | 21 | 33 | 33 | |
| Total Liabilities | 11 | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 121 | 132 |
| 2 | 2 | 3 | 3 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 18 |
| 8 | 15 | 16 | 15 | 20 | 40 | 45 | 43 | 62 | 75 | 87 | 111 | 101 | |
| Total Assets | 11 | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 121 | 132 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 6 | 8 | 2 | -1 | 8 | 19 | |||||
| -2 | -6 | -4 | -20 | -2 | -2 | -0 | -15 | |||||
| -1 | 20 | -1 | -0 | -3 | 3 | 1 | 1 | |||||
| Net Cash Flow | -0 | 13 | 2 | -12 | -3 | 0 | 9 | 5 |
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 | 16 | 13 | 12 | 12 | 15 | 11 | 12 | 13 | 10 | 8 | 6 | 5 |
| Inventory Days | 20 | 31 | 34 | 37 | 38 | 38 | 37 | 49 | 62 | 65 | 52 | 50 |
| Days Payable | 29 | 39 | 43 | 53 | 50 | 33 | 23 | 25 | 20 | 20 | 11 | 13 |
| Cash Conversion Cycle | 7 | 5 | 4 | -4 | 3 | 16 | 26 | 37 | 53 | 54 | 47 | 42 |
| Working Capital Days | 6 | 10 | 9 | -1 | 5 | 17 | 30 | 41 | 57 | 59 | 46 | 47 |
| ROCE % | 19% | 15% | 16% | 22% | 33% | 22% | 20% | 13% | 15% | 20% | 21% |
Documents
Announcements
- Closure of Trading Window 28 Dec
-
Announcement under Regulation 30 (LODR)-Investor Presentation
3 Dec 2024 - Announcement text is unreadable and insufficient.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov 2024 - Of newspaper advertisement of extract of standalone unaudited financial results for the quarter and half year ended 30.09.2024
-
Statement Of No Deviation And/Or Variation In Utilization Of Warrant Issue Proceeds For The Quarter Ended September, 2024
13 Nov 2024 - Statement confirming no deviation in fund utilization.
- Corporate Action-Board approves Dividend 13 Nov 2024
Annual reports
Concalls
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Dec 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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Jun 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
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Sep 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Mar 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Jul 2018TranscriptNotesPPT
Business Overview:[1]
BCRL is a multi-brand consumer durables and electronic and electrical appliance retailer specializing in a wide range of products. It operates a network of multi-brand outlets under the brand name:
a) Bhatia Communication
b) Bhatia Mobile -The One Stop Shop
c) Only Mobile
d) Mobile Station
Company manages exclusive brand outlets for various brands. Currently, it has 180 stores (170 owned and 10 franchise)