Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of BHARTIYA INT. For more details, see the BHARTIYA INT quarterly results and BHARTIYA INT share price.
1 Day | % | -3.2 |
No. of shares | m | 12.21 |
1 Week | % | -4.2 |
1 Month | % | 60.7 |
1 Year | % | 142.5 |
52 week H/L | Rs | 480.0/172.7 |
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
|
---|
BHARTIYA INT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 475 | 339 | 203 | 383 | 292 | |
Low | Rs | 198 | 74 | 72 | 170 | 148 | |
Sales per share (Unadj.) | Rs | 615.0 | 594.1 | 449.5 | 568.0 | 654.1 | |
Earnings per share (Unadj.) | Rs | 16.2 | 20.3 | -5.1 | -13.6 | 51.2 | |
Diluted earnings per share | Rs | 16.2 | 20.3 | -5.1 | -13.6 | 51.3 | |
Cash flow per share (Unadj.) | Rs | 22.9 | 28.5 | 3.4 | 5.9 | 71.9 | |
Dividends per share (Unadj.) | Rs | 1.20 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 313.3 | 273.6 | 269.3 | 255.3 | 308.2 | |
Adj. book value per share | Rs | 312.8 | 273.3 | 269.1 | 255.3 | 308.2 | |
Shares outstanding (eoy) | m | 12.19 | 12.20 | 12.20 | 12.21 | 12.21 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | |
Avg P/E ratio | x | 20.8 | 10.2 | -27.2 | -20.4 | 4.3 | |
P/CF ratio (eoy) | x | 14.7 | 7.3 | 40.4 | 46.6 | 3.1 | |
Price / Book Value ratio | x | 1.1 | 0.8 | 0.5 | 1.1 | 0.7 | |
Dividend payout | % | 7.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,105 | 2,519 | 1,681 | 3,375 | 2,683 | |
Total wages/salary | Rs m | 466 | 478 | 461 | 516 | 592 |
BHARTIYA INT INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 7,496 | 7,248 | 5,484 | 6,935 | 7,986 | |
Other income | Rs m | 120 | 44 | 50 | 322 | 34 | |
Total revenues | Rs m | 7,616 | 7,291 | 5,533 | 7,257 | 8,020 | |
Gross profit | Rs m | 607 | 636 | 277 | 96 | 1,352 | |
Depreciation | Rs m | 81 | 100 | 103 | 238 | 252 | |
Interest | Rs m | 352 | 288 | 282 | 290 | 449 | |
Profit before tax | Rs m | 293 | 291 | -59 | -111 | 685 | |
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 | 95 | 44 | 3 | 55 | 59 | |
Profit after tax | Rs m | 198 | 247 | -62 | -166 | 626 | |
Gross profit margin | % | 8.1 | 8.8 | 5.0 | 1.4 | 16.9 | |
Effective tax rate | % | 32.6 | 15.0 | -4.8 | -49.2 | 8.7 | |
Net profit margin | % | 2.6 | 3.4 | -1.1 | -2.4 | 7.8 |
BHARTIYA INT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 6,353 | 6,667 | 6,664 | 7,320 | 7,321 | |
Current liabilities | Rs m | 4,497 | 4,844 | 4,260 | 4,375 | 4,413 | |
Net working cap to sales | % | 24.8 | 25.2 | 43.8 | 42.5 | 36.4 | |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | |
Inventory Days | Days | 77 | 54 | 27 | 5 | 37 | |
Debtors Days | Days | 599 | 636 | 933 | 683 | 593 | |
Net fixed assets | Rs m | 2,821 | 2,376 | 2,364 | 2,109 | 2,794 | |
Share capital | Rs m | 122 | 122 | 122 | 122 | 122 | |
"Free" reserves | Rs m | 3,698 | 3,215 | 3,163 | 2,995 | 3,641 | |
Net worth | Rs m | 3,820 | 3,337 | 3,285 | 3,117 | 3,764 | |
Long term debt | Rs m | 598 | 593 | 1,229 | 1,651 | 1,661 | |
Total assets | Rs m | 9,174 | 9,043 | 9,028 | 9,429 | 10,116 | |
Interest coverage | x | 1.8 | 2.0 | 0.8 | 0.6 | 2.5 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | |
Return on assets | % | 6.0 | 5.9 | 2.4 | 1.3 | 10.6 | |
Return on equity | % | 5.2 | 7.4 | -1.9 | -5.3 | 16.6 | |
Return on capital | % | 14.6 | 14.7 | 4.9 | 3.8 | 20.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 19.9 | 23.7 | 34.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 1,091 | 1,646 | 2,767 | |
Fx inflow | Rs m | 0 | 0 | 3,591 | 4,951 | 6,220 | |
Fx outflow | Rs m | 0 | 0 | 1,091 | 1,646 | 2,767 | |
Net fx | Rs m | 0 | 0 | 2,500 | 3,304 | 3,454 |
BHARTIYA INT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 80 | -71 | 264 | 459 | 117 | |
From Investments | Rs m | -8 | -116 | -236 | -456 | -217 | |
From Financial Activity | Rs m | 30 | 307 | -349 | 157 | -145 | |
Net Cashflow | Rs m | 103 | 120 | -321 | 161 | -245 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Snehdeep Aggarwal | COMP SEC: Yogesh Kumar Gautam | YEAR OF INC: 1987 | BSE CODE: 526666 | FV (Rs): 10 | DIV YIELD (%): - |
More Leather Company Fact Sheets: MIRZA INTERNATIONAL CAMPUS ACTIVEWEAR
Compare BHARTIYA INT With: MIRZA INTERNATIONAL CAMPUS ACTIVEWEAR
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.