BHATIA COMMUNICATIONS & RETAIL (INDIA) | FONEBOX RETAIL LTD. | BHATIA COMMUNICATIONS & RETAIL (INDIA)/ FONEBOX RETAIL LTD. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 24.1 | - | - | View Chart |
P/BV | x | 5.0 | 66.1 | 7.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BHATIA COMMUNICATIONS & RETAIL (INDIA) FONEBOX RETAIL LTD. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BHATIA COMMUNICATIONS & RETAIL (INDIA) Mar-23 |
FONEBOX RETAIL LTD. Mar-23 |
BHATIA COMMUNICATIONS & RETAIL (INDIA)/ FONEBOX RETAIL LTD. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 60 | NA | - | |
Low | Rs | 16 | NA | - | |
Sales per share (Unadj.) | Rs | 20.5 | 3,916.5 | 0.5% | |
Earnings per share (Unadj.) | Rs | 0.7 | 32.0 | 2.1% | |
Cash flow per share (Unadj.) | Rs | 0.8 | 45.8 | 1.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 4.4 | 44.1 | 9.9% | |
Shares outstanding (eoy) | m | 125.15 | 0.50 | 25,030.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0 | - | |
Avg P/E ratio | x | 55.8 | 0 | - | |
P/CF ratio (eoy) | x | 48.8 | 0 | - | |
Price / Book Value ratio | x | 8.7 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,737 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 38 | 32 | 115.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,569 | 1,958 | 131.2% | |
Other income | Rs m | 332 | 4 | 7,621.4% | |
Total revenues | Rs m | 2,900 | 1,963 | 147.8% | |
Gross profit | Rs m | -183 | 57 | -321.0% | |
Depreciation | Rs m | 12 | 7 | 176.2% | |
Interest | Rs m | 23 | 33 | 70.1% | |
Profit before tax | Rs m | 113 | 22 | 515.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 28 | 6 | 472.3% | |
Profit after tax | Rs m | 85 | 16 | 530.7% | |
Gross profit margin | % | -7.1 | 2.9 | -244.8% | |
Effective tax rate | % | 25.0 | 27.3 | 91.7% | |
Net profit margin | % | 3.3 | 0.8 | 404.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 673 | 330 | 203.6% | |
Current liabilities | Rs m | 311 | 246 | 126.6% | |
Net working cap to sales | % | 14.1 | 4.3 | 325.5% | |
Current ratio | x | 2.2 | 1.3 | 160.8% | |
Inventory Days | Days | 28 | 1 | 2,032.3% | |
Debtors Days | Days | 78 | 59 | 131.4% | |
Net fixed assets | Rs m | 276 | 55 | 505.6% | |
Share capital | Rs m | 125 | 5 | 2,503.0% | |
"Free" reserves | Rs m | 420 | 17 | 2,468.8% | |
Net worth | Rs m | 546 | 22 | 2,476.6% | |
Long term debt | Rs m | 6 | 1 | 578.1% | |
Total assets | Rs m | 949 | 386 | 245.8% | |
Interest coverage | x | 6.0 | 1.7 | 355.8% | |
Debt to equity ratio | x | 0 | 0 | 23.3% | |
Sales to assets ratio | x | 2.7 | 5.1 | 53.4% | |
Return on assets | % | 11.3 | 12.6 | 90.2% | |
Return on equity | % | 15.6 | 72.6 | 21.4% | |
Return on capital | % | 24.7 | 237.3 | 10.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 82 | -52 | -156.9% | |
From Investments | Rs m | -4 | -12 | 34.9% | |
From Financial Activity | Rs m | 13 | 69 | 18.4% | |
Net Cashflow | Rs m | 91 | 5 | 1,920.7% |
Indian Promoters | % | 73.9 | 71.6 | 103.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 9.0 | 0.9% | |
FIIs | % | 0.1 | 8.8 | 0.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 28.4 | 92.2% | |
Shareholders | 22,680 | 532 | 4,263.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BHATIA COMMUNICATIONS & RETAIL (INDIA) With: AVENUE SUPERMARTS ADITYA VISION SHOPPERS STOP ETHOS METRO BRANDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BHATIA COMMUNICATIONS & RETAIL (INDIA) | FONEBOX RETAIL LTD. |
---|---|---|
1-Day | -0.90% | -3.01% |
1-Month | -2.18% | 1.97% |
1-Year | 24.74% | -32.38% |
3-Year CAGR | 47.14% | -12.23% |
5-Year CAGR | 22.17% | -7.53% |
* Compound Annual Growth Rate
Here are more details on the BHATIA COMMUNICATIONS & RETAIL (INDIA) share price and the FONEBOX RETAIL LTD. share price.
Moving on to shareholding structures...
The promoters of BHATIA COMMUNICATIONS & RETAIL (INDIA) hold a 73.9% stake in the company. In case of FONEBOX RETAIL LTD. the stake stands at 71.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BHATIA COMMUNICATIONS & RETAIL (INDIA) and the shareholding pattern of FONEBOX RETAIL LTD..
Finally, a word on dividends...
In the most recent financial year, BHATIA COMMUNICATIONS & RETAIL (INDIA) paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
FONEBOX RETAIL LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BHATIA COMMUNICATIONS & RETAIL (INDIA), and the dividend history of FONEBOX RETAIL LTD..
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.