Bhatia Colour Chem Ltd
₹ 278
-2.11%
17 Apr
- close price
About
Incorporated in 2021, Bhatia Colour Chem Ltd does trading and manufacturing of textile chemicals and auxiliaries
Key Points
- Market Cap ₹ 462 Cr.
- Current Price ₹ 278
- High / Low ₹ 289 / 44.5
- Stock P/E 114
- 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 5.26 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: | 77% |
| 1 Year: | 456% |
| 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) for dematerialization.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On March 31, 2025.
31 Mar - Resignation of three independent directors from the board.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
31 Mar - Resignation of three independent directors from the board.
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
21 Mar - Regularisation of three Independent Directors for five years.
Business Overview[1]
The company trades and manufactures chemicals, dyes, and auxiliary products. It produces finished textile auxiliaries and chemicals by blending basic components with standardized formulations using stirrers. Additionally, it specializes in foil binders, printing inks, and zari binders, offering a wide range of products tailored to client demands.