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BHATIA COMMUNICATIONS & RETAIL (INDIA) Fact Sheet  (BCRI)



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Here is the latest financial fact sheet of BHATIA COMMUNICATIONS & RETAIL (INDIA). For more details, see the BHATIA COMMUNICATIONS & RETAIL (INDIA) quarterly results and BHATIA COMMUNICATIONS & RETAIL (INDIA) share price.

BHATIA COMMUNICATIONS & RETAIL (INDIA) Price History

Price Rs 21.9
Mkt Cap Rs m 2,742
Vol '000 73.7
P/E X 24.1
P/CF X 28.3
EPS (TTM) Rs 0.9
1 Day % 2.4
No. of shares m 125.15
1 Week % -3.7
1 Month % -0.7
1 Year % 19.0
52 week H/L Rs 38.9/13.1
As on Apr 18, 2024 (Close)
* Results Consolidated
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BHATIA COMMUNICATIONS & RETAIL (INDIA) Financials

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
BHATIA COMMUNICATIONS & RETAIL (INDIA) EQUITY SHARE DATA
High Rs189878532560 
Low Rs7265612216 
Sales per share (Unadj.) Rs131.9117.6113.415.320.5 
Earnings per share (Unadj.) Rs4.04.33.00.40.7 
Diluted earnings per shareRs0.40.40.30.40.7 
Cash flow per share (Unadj.) Rs4.75.23.80.50.8 
Dividends per share (Unadj.) Rs00.400.0500 
Adj. dividends per shareRs0.000.040.010.000.00 
Avg Dividend yield %00.50.100 
Book value per share (Unadj.) Rs26.530.832.83.74.4 
Adj. book value per shareRs2.73.13.33.74.4 
Shares outstanding (eoy) m12.5212.5212.52125.15125.15 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.60.611.41.8 
Avg P/E ratio x32.617.724.4411.555.8 
P/CF ratio (eoy) x27.814.719.2337.748.8 
Price / Book Value ratio x4.92.52.246.98.7 
Dividend payout %09.31.700 
Avg Mkt Cap Rs m1,63395391221,6984,737 
No. of employees `000NANANANANA 
Total wages/salary Rs m3231313338 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BHATIA COMMUNICATIONS & RETAIL (INDIA) INCOME DATA
Net Sales Rs m1,6511,4721,4191,9122,569 
Other income Rs m183215189198332 
Total revenues Rs m1,8341,6871,6082,1102,900 
Gross profit Rs m-98-116-112-102-183 
Depreciation Rs m911101212 
Interest Rs m515131323 
Profit before tax Rs m71735371113 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2119161828 
Profit after tax Rs m5054375385 
Gross profit margin %-5.9-7.8-7.9-5.3-7.1 
Effective tax rate %29.726.529.525.525.0 
Net profit margin %3.03.72.62.83.3 
BHATIA COMMUNICATIONS & RETAIL (INDIA) BALANCE SHEET DATA
Current assets Rs m422370395538673 
Current liabilities Rs m169222203279311 
Net working cap to sales %15.310.113.513.514.1 
Current ratio x2.51.71.91.92.2 
Inventory Days Days653594028 
Debtors Days Days12114612710378 
Net fixed assets Rs m99280295287276 
Share capital Rs m125125125125125 
"Free" reserves Rs m207261286337420 
Net worth Rs m332386411462546 
Long term debt Rs m102214166 
Total assets Rs m521651690824949 
Interest coverage x14.35.95.06.36.0 
Debt to equity ratio x00.1000 
Sales to assets ratio x3.22.32.12.32.7 
Return on assets %10.610.67.48.011.3 
Return on equity %15.114.09.111.415.6 
Return on capital %22.421.615.617.624.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
BHATIA COMMUNICATIONS & RETAIL (INDIA) CASH FLOW
From Operations Rs m 61 80 18 -7 82 
From Investments Rs m -38 -195 -21 -19 -4 
From Financial Activity Rs m -7 -3 -25 28 13 
Net Cashflow Rs m 16 -118 -28 2 91 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.9%
Institution 0.1%
Non-Institution 26.1%
Total 100.0%
Free Float 26.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 132, Dr. Ambedkar Shopping Centre, Ring Road, Surat - 395002
E-mail info@bhatiamobile.com Web www.bhatiamobile.com
Tel 0261-2349892 Fax
Sector RETAIL Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Sanjeev Bhatia COMP SEC: Kaushik Haribhai Vegad YEAR OF INC: 2008 BSE CODE: 540956 FV (Rs): 1 DIV YIELD (%): -

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