Bhartiya International Ltd

Bhartiya Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhartiya International Ltd

₹ 555 -2.96%
21 Feb - close price
bhartiya.com BSE: 526666 NSE: BIL
About

Incorporated in 1987, Bhartiya International manufactures and trades leather products
& textile products[1]

Key Points

Business Overview:[1][2]
Company sources leather from India, Europe, Middle East, Latin America and other Asia Pacific counties, and exports leather garments and accessories to US, Canada, Switzerland, Italy, France, Spain, and Austria, etc. Besides leather products, company also trades in textile apparels for which designing, raw material procurement and marketing activities are done in-house, while production is outsourced to manufacturers in China and Bangladesh.

Website BSE NSE - BE
  • Market Cap ₹ 678 Cr.
  • Current Price ₹ 555
  • High / Low ₹ 852 / 246
  • Stock P/E 315
  • Book Value ₹ 334
  • Dividend Yield 0.00 %
  • ROCE 6.61 %
  • ROE 0.05 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.78% over past five years.
  • Company has a low return on equity of 4.29% over last 3 years.

* 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: Leather Industry: Leather / Leather Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
208.36 156.57 226.19 233.72 191.91 146.78 171.87 227.65 198.35 179.66 229.24 295.91 262.97
211.61 170.89 215.00 206.66 172.81 131.09 158.54 201.80 184.29 165.98 216.94 267.44 245.56
Operating Profit -3.25 -14.32 11.19 27.06 19.10 15.69 13.33 25.85 14.06 13.68 12.30 28.47 17.41
OPM % -1.56% -9.15% 4.95% 11.58% 9.95% 10.69% 7.76% 11.36% 7.09% 7.61% 5.37% 9.62% 6.62%
13.92 2.51 0.59 1.37 0.72 54.71 0.71 0.67 0.87 5.43 0.63 1.82 1.15
Interest 5.85 5.80 7.11 9.08 12.06 8.44 9.73 10.62 10.44 11.34 10.25 12.12 11.76
Depreciation 9.85 2.11 6.21 6.17 6.30 6.54 6.54 6.34 6.58 6.08 6.40 6.40 6.54
Profit before tax -5.03 -19.72 -1.54 13.18 1.46 55.42 -2.23 9.56 -2.09 1.69 -3.72 11.77 0.26
Tax % 14.31% 5.83% 83.12% 26.10% 35.62% 1.23% 59.19% 41.53% 55.98% 16.57% 45.70% 34.83% 684.62%
-5.74 -20.86 -2.82 9.73 0.93 54.73 -3.54 5.58 -3.26 1.41 -5.43 7.67 -1.52
EPS in Rs -4.71 -17.08 -2.31 7.98 0.77 44.85 -2.89 4.58 -2.66 1.16 -4.44 6.29 -1.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
303 414 558 622 642 711 748 721 548 694 799 778 968
277 377 508 569 598 661 688 661 521 684 712 700 896
Operating Profit 26 37 50 53 44 49 60 60 28 10 87 78 72
OPM % 9% 9% 9% 9% 7% 7% 8% 8% 5% 1% 11% 10% 7%
3 4 -1 -2 6 7 13 4 5 32 52 7 9
Interest 12 16 13 13 18 23 35 29 28 29 45 52 45
Depreciation 3 4 6 6 6 7 8 10 10 24 25 26 25
Profit before tax 14 21 30 32 26 26 29 26 -6 -11 68 7 10
Tax % 30% 31% 28% 29% 31% 33% 33% 17% 5% 49% 9% 97%
10 15 21 25 18 17 20 21 -6 -17 63 0 2
EPS in Rs 9.17 13.12 18.73 21.09 15.37 14.34 16.23 17.43 -5.04 -13.54 51.29 0.18 1.77
Dividend Payout % 11% 8% 5% 6% 8% 8% 7% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 6%
5 Years: 1%
3 Years: 12%
TTM: 30%
Compounded Profit Growth
10 Years: -35%
5 Years: -60%
3 Years: 27%
TTM: -96%
Stock Price CAGR
10 Years: 3%
5 Years: 33%
3 Years: 33%
1 Year: 66%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 4%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 11 11 11 12 12 12 12 12 12 12 12 12 12
Reserves 131 145 166 211 254 363 383 335 328 311 376 378 395
104 171 204 222 265 348 383 441 437 478 501 517 515
44 53 92 100 88 187 140 117 126 142 123 190 264
Total Liabilities 290 380 473 544 619 910 917 904 903 943 1,012 1,097 1,187
66 66 67 75 87 97 114 125 187 194 199 179 168
CWIP 0 4 6 9 8 25 10 11 8 8 -0 1 3
Investments 41 39 38 38 43 127 123 47 38 6 54 43 31
184 272 362 422 481 661 670 721 669 735 758 873 984
Total Assets 290 380 473 544 619 910 917 904 903 943 1,012 1,097 1,187

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 -21 -21 -12 -2 -56 8 -7 26 46 12 66
-9 -2 -8 -14 -21 -28 -1 -12 -24 -46 -22 -21
18 51 22 23 45 65 3 31 -35 16 -14 -26
Net Cash Flow 4 27 -7 -2 22 -20 10 12 -32 16 -25 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 45 25 60 53 52 98 60 64 93 68 59 68
Inventory Days 211 238 204 243 248 280 327 369 464 401 423 496
Days Payable 56 42 57 61 51 122 83 67 113 101 74 134
Cash Conversion Cycle 200 221 207 235 249 256 304 366 444 367 408 429
Working Capital Days 150 157 153 170 190 220 222 250 339 276 268 282
ROCE % 12% 13% 13% 12% 9% 8% 9% 7% 3% 2% 13% 7%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
57.36% 57.36% 57.36% 57.36% 57.36% 57.36% 57.35% 57.35% 57.35% 57.35% 57.35% 57.35%
0.00% 0.00% 0.00% 0.00% 8.64% 8.61% 8.53% 8.36% 8.36% 8.25% 8.12% 8.22%
8.65% 8.64% 8.64% 8.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.18% 0.18%
34.00% 34.00% 33.99% 34.00% 34.00% 34.03% 34.13% 34.29% 34.30% 34.33% 34.35% 34.25%
No. of Shareholders 6,5316,6906,4236,2396,1226,4376,1576,1205,5485,3445,2144,933

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2024
    Transcript
    Notes
    PPT
  • Dec 2017
    Transcript
    Notes
    PPT
  • Feb 2016
    Transcript
    Notes
    PPT