Bhatia Colour Chem Ltd
₹ 170
1.98%
22 Nov
- close price
About
Incorporated in 2021, Bhatia Colour Chem Ltd does trading and manufacturing of textile chemicals and auxiliaries
Key Points
- Market Cap ₹ 208 Cr.
- Current Price ₹ 170
- High / Low ₹ 170 / 44.5
- Stock P/E 51.4
- Book Value ₹ 52.8
- Dividend Yield 0.00 %
- ROCE 8.22 %
- ROE 5.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.21 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 217 days.
- Company's cost of borrowing seems high
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Feb 2022 3m | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 5 | 14 | 110 | 114 | 120 | |
| 5 | 13 | 103 | 108 | 113 | |
| Operating Profit | 1 | 1 | 7 | 7 | 8 |
| OPM % | 10% | 6% | 7% | 6% | 6% |
| 0 | 0 | 0 | -0 | -0 | |
| Interest | 0 | 0 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 4 | 5 | 5 |
| Tax % | 31% | 27% | 27% | 27% | |
| 0 | 1 | 3 | 3 | 4 | |
| EPS in Rs | 0.48 | 0.43 | 2.24 | 2.82 | 3.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 213% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 7 | 12 | 12 | 12 | 12 |
| Reserves | 9 | 44 | 47 | 50 | 52 |
| 0 | 64 | 20 | 20 | 8 | |
| 20 | 27 | 34 | 20 | 29 | |
| Total Liabilities | 37 | 148 | 113 | 102 | 101 |
| 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 37 | 148 | 112 | 101 | 100 | |
| Total Assets | 37 | 148 | 113 | 102 | 101 |
Cash Flows
Figures in Rs. Crores
| Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -14 | -85 | 14 | 18 | |
| -0 | -0 | -0 | -1 | |
| 16 | 120 | -48 | -2 | |
| Net Cash Flow | 2 | 34 | -34 | 15 |
Ratios
Figures in Rs. Crores
| Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 2,126 | 2,220 | 309 | 217 |
| Inventory Days | 390 | 813 | 67 | 59 |
| Days Payable | 2,017 | 872 | 128 | 71 |
| Cash Conversion Cycle | 498 | 2,162 | 247 | 205 |
| Working Capital Days | 992 | 2,227 | 258 | 211 |
| ROCE % | 7% | 8% |
Documents
Announcements
- Notice Of Extra Ordinary General Meeting Of The Company To Be Held On 4Th December 2024. 11 Nov
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
11 Nov - Approval for preferential issue of warrants and capital increase.
-
Announcement under Regulation 30 (LODR)-Issue of Securities
11 Nov - Board approved alteration of Articles and preferential issue of warrants.
-
Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On November 11, 2024
11 Nov - Approval for preferential issue of warrants and capital increase.
-
Board Meeting Intimation for Board Meeting To Be Held On Monday, November 11Th, 2024.
6 Nov - Board meeting to discuss capital increase and fund raising.
Business Overview:[1]
Company is in trading & manufacturing of Chemicals, Dyes and Auxiliaries products. It produces finished Textile Auxiliaries & Chemicals, Foil Binders, Printing Inks and Zari Binders. Company supply’s products mainly to processing houses of textile industries. Company's products are mainly useful for printing on Textile materials like Polyester & Cotton which includes, ambos on T shirts, Zari Prints and shading.