Bhatia Communications & Retail (India) Ltd
₹ 24.9
3.32%
01 Apr
4:01 p.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 ₹ 312 Cr.
- Current Price ₹ 24.9
- High / Low ₹ 36.0 / 19.5
- Stock P/E 22.5
- Book Value ₹ 6.58
- Dividend Yield 0.11 %
- 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.
Loading peers table ...
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 | 433 | |
| 73 | 103 | 109 | 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 397 | 412 | |
| Operating Profit | -3 | -4 | -5 | -5 | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 20 |
| 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 | 2 | |
| 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 | 18 |
| 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 | 14 | |
| 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 | 1.11 |
| 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: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 18% |
| 3 Years: | 46% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 0% |
| 1 Year: | 11% |
| 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
-
Board Meeting Outcome for Outcome Of Board Meeting Held On March 27, 2024 - Intimation Of Appointment Of Secretarial Auditor Of The Company
27 Mar - Appointment of Secretarial Auditor for FY 2024-25.
- Closure of Trading Window 26 Mar
-
Intimation Of Resignation Of Secretarial Auditor
20 Mar - Resignation of Secretarial Auditor Mr. Ranjit Kejriwal.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
26 Feb - Investor Presentation for quarter and nine months ended on 31st December, 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - Of newspaper advertisement of extract of standalone unaudited financial results for the quarter and nine months ended 31.12.2024
Annual reports
Concalls
-
Feb 2025TranscriptNotesPPT
-
Dec 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
Jun 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Dec 2023TranscriptNotesPPT
-
Sep 2023TranscriptNotesPPT
-
Jun 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
Mar 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Sep 2021TranscriptNotesPPT
-
Jul 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Jul 2020TranscriptNotesPPT
-
Jan 2020TranscriptNotesPPT
-
Jul 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Jul 2018TranscriptNotesPPT
Business Overview:[1]
Bhatia Communications & Retail (India) Limited is a multi-brand retailer specializing in consumer durables, electronics, and electrical appliances. With a strong presence in South and Central Gujarat, the company is now expanding to Maharashtra. Headquartered in Surat, it operates 224 stores (220 owned + 4 franchises) with a total retail footprint of 1.70 lakh sq. ft. as of 9M FY25.