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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.
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 |
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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BHATIA COMMUNICATIONS & RETAIL (INDIA) EQUITY SHARE DATA | |||||||
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High | Rs | 189 | 87 | 85 | 325 | 60 | |
Low | Rs | 72 | 65 | 61 | 22 | 16 | |
Sales per share (Unadj.) | Rs | 131.9 | 117.6 | 113.4 | 15.3 | 20.5 | |
Earnings per share (Unadj.) | Rs | 4.0 | 4.3 | 3.0 | 0.4 | 0.7 | |
Diluted earnings per share | Rs | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 4.7 | 5.2 | 3.8 | 0.5 | 0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0.40 | 0.05 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0.5 | 0.1 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 26.5 | 30.8 | 32.8 | 3.7 | 4.4 | |
Adj. book value per share | Rs | 2.7 | 3.1 | 3.3 | 3.7 | 4.4 | |
Shares outstanding (eoy) | m | 12.52 | 12.52 | 12.52 | 125.15 | 125.15 | |
Price / Sales ratio | x | 1.0 | 0.6 | 0.6 | 11.4 | 1.8 | |
Avg P/E ratio | x | 32.6 | 17.7 | 24.4 | 411.5 | 55.8 | |
P/CF ratio (eoy) | x | 27.8 | 14.7 | 19.2 | 337.7 | 48.8 | |
Price / Book Value ratio | x | 4.9 | 2.5 | 2.2 | 46.9 | 8.7 | |
Dividend payout | % | 0 | 9.3 | 1.7 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,633 | 953 | 912 | 21,698 | 4,737 | |
Total wages/salary | Rs m | 32 | 31 | 31 | 33 | 38 |
BHATIA COMMUNICATIONS & RETAIL (INDIA) INCOME DATA | |||||||
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Net Sales | Rs m | 1,651 | 1,472 | 1,419 | 1,912 | 2,569 | |
Other income | Rs m | 183 | 215 | 189 | 198 | 332 | |
Total revenues | Rs m | 1,834 | 1,687 | 1,608 | 2,110 | 2,900 | |
Gross profit | Rs m | -98 | -116 | -112 | -102 | -183 | |
Depreciation | Rs m | 9 | 11 | 10 | 12 | 12 | |
Interest | Rs m | 5 | 15 | 13 | 13 | 23 | |
Profit before tax | Rs m | 71 | 73 | 53 | 71 | 113 | |
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 | 21 | 19 | 16 | 18 | 28 | |
Profit after tax | Rs m | 50 | 54 | 37 | 53 | 85 | |
Gross profit margin | % | -5.9 | -7.8 | -7.9 | -5.3 | -7.1 | |
Effective tax rate | % | 29.7 | 26.5 | 29.5 | 25.5 | 25.0 | |
Net profit margin | % | 3.0 | 3.7 | 2.6 | 2.8 | 3.3 |
BHATIA COMMUNICATIONS & RETAIL (INDIA) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 422 | 370 | 395 | 538 | 673 | |
Current liabilities | Rs m | 169 | 222 | 203 | 279 | 311 | |
Net working cap to sales | % | 15.3 | 10.1 | 13.5 | 13.5 | 14.1 | |
Current ratio | x | 2.5 | 1.7 | 1.9 | 1.9 | 2.2 | |
Inventory Days | Days | 6 | 53 | 59 | 40 | 28 | |
Debtors Days | Days | 121 | 146 | 127 | 103 | 78 | |
Net fixed assets | Rs m | 99 | 280 | 295 | 287 | 276 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 207 | 261 | 286 | 337 | 420 | |
Net worth | Rs m | 332 | 386 | 411 | 462 | 546 | |
Long term debt | Rs m | 10 | 22 | 14 | 16 | 6 | |
Total assets | Rs m | 521 | 651 | 690 | 824 | 949 | |
Interest coverage | x | 14.3 | 5.9 | 5.0 | 6.3 | 6.0 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.2 | 2.3 | 2.1 | 2.3 | 2.7 | |
Return on assets | % | 10.6 | 10.6 | 7.4 | 8.0 | 11.3 | |
Return on equity | % | 15.1 | 14.0 | 9.1 | 11.4 | 15.6 | |
Return on capital | % | 22.4 | 21.6 | 15.6 | 17.6 | 24.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BHATIA COMMUNICATIONS & RETAIL (INDIA) CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjeev Bhatia | COMP SEC: Kaushik Haribhai Vegad | YEAR OF INC: 2008 | BSE CODE: 540956 | FV (Rs): 1 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.