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Here is the latest financial fact sheet of SHREE BHAVYA FABRICS. For more details, see the SHREE BHAVYA FABRICS quarterly results and SHREE BHAVYA FABRICS share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.2 |
No. of shares | m | 9.50 |
1 Week | % | -1.2 |
1 Month | % | 27.9 |
1 Year | % | 81.7 |
52 week H/L | Rs | 33.2/11.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHREE BHAVYA FABRICS EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 7 | 6 | 26 | 23 | |
Low | Rs | 6 | 2 | 2 | 5 | 10 | |
Sales per share (Unadj.) | Rs | 253.0 | 213.2 | 152.4 | 166.6 | 204.3 | |
Earnings per share (Unadj.) | Rs | 1.4 | 0.9 | 0 | 0.5 | 1.6 | |
Diluted earnings per share | Rs | 1.4 | 0.9 | 0.0 | 0.5 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 3.7 | 2.9 | 1.7 | 1.6 | 2.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 29.6 | 30.5 | 30.6 | 31.1 | 32.7 | |
Adj. book value per share | Rs | 29.6 | 30.5 | 30.6 | 31.1 | 32.7 | |
Shares outstanding (eoy) | m | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Avg P/E ratio | x | 5.7 | 4.9 | 115.3 | 29.7 | 10.2 | |
P/CF ratio (eoy) | x | 2.2 | 1.6 | 2.4 | 10.0 | 6.5 | |
Price / Book Value ratio | x | 0.3 | 0.1 | 0.1 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 78 | 42 | 39 | 147 | 156 | |
Total wages/salary | Rs m | 51 | 50 | 43 | 49 | 62 |
SHREE BHAVYA FABRICS INCOME DATA | |||||||
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Net Sales | Rs m | 2,404 | 2,025 | 1,447 | 1,583 | 1,941 | |
Other income | Rs m | 4 | 3 | 5 | 2 | 7 | |
Total revenues | Rs m | 2,408 | 2,028 | 1,453 | 1,585 | 1,948 | |
Gross profit | Rs m | 120 | 117 | 90 | 87 | 94 | |
Depreciation | Rs m | 21 | 18 | 16 | 10 | 9 | |
Interest | Rs m | 83 | 90 | 78 | 72 | 74 | |
Profit before tax | Rs m | 20 | 12 | 2 | 7 | 19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 3 | 1 | 2 | 3 | |
Profit after tax | Rs m | 14 | 9 | 0 | 5 | 15 | |
Gross profit margin | % | 5.0 | 5.8 | 6.2 | 5.5 | 4.8 | |
Effective tax rate | % | 31.9 | 27.6 | 81.1 | 28.3 | 17.0 | |
Net profit margin | % | 0.6 | 0.4 | 0 | 0.3 | 0.8 |
SHREE BHAVYA FABRICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,348 | 1,344 | 1,378 | 1,379 | 1,483 | |
Current liabilities | Rs m | 981 | 940 | 884 | 974 | 1,076 | |
Net working cap to sales | % | 15.3 | 19.9 | 34.1 | 25.6 | 21.0 | |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.4 | 1.4 | |
Inventory Days | Days | 2 | 2 | 3 | 1 | 1 | |
Debtors Days | Days | 140,549,271 | 139,853,616 | 175,510,333 | 135,715,704 | 142,717,421 | |
Net fixed assets | Rs m | 139 | 125 | 111 | 122 | 118 | |
Share capital | Rs m | 95 | 95 | 95 | 95 | 95 | |
"Free" reserves | Rs m | 186 | 195 | 195 | 200 | 216 | |
Net worth | Rs m | 281 | 290 | 290 | 295 | 311 | |
Long term debt | Rs m | 225 | 223 | 298 | 216 | 216 | |
Total assets | Rs m | 1,488 | 1,469 | 1,489 | 1,501 | 1,602 | |
Interest coverage | x | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | |
Debt to equity ratio | x | 0.8 | 0.8 | 1.0 | 0.7 | 0.7 | |
Sales to assets ratio | x | 1.6 | 1.4 | 1.0 | 1.1 | 1.2 | |
Return on assets | % | 6.5 | 6.7 | 5.2 | 5.1 | 5.6 | |
Return on equity | % | 4.9 | 3.0 | 0.1 | 1.7 | 5.0 | |
Return on capital | % | 20.3 | 19.8 | 13.5 | 15.4 | 17.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 24 | 34 | 32 | 17 | 31 | |
Fx outflow | Rs m | 19 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 5 | 34 | 32 | 17 | 31 |
SHREE BHAVYA FABRICS CASH FLOW | |||||||
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From Operations | Rs m | -51 | 8 | 17 | 186 | 45 | |
From Investments | Rs m | -2 | -2 | -3 | -25 | 0 | |
From Financial Activity | Rs m | 32 | -5 | -13 | -161 | -45 | |
Net Cashflow | Rs m | -21 | 1 | 0 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Purushottam R Agarwal | COMP SEC: Chetan D Jain | YEAR OF INC: 1988 | BSE CODE: 521131 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.