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Here is the latest financial fact sheet of BHOLANATH IN. For more details, see the BHOLANATH IN quarterly results and BHOLANATH IN share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 4.80 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 19.7/10.0 |
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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BHOLANATH IN EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 8 | 7 | 7 | 19 | 20 | |
Low | Rs | 7 | 7 | 7 | 7 | 19 | |
Sales per share (Unadj.) | Rs | 48.3 | 42.0 | 37.6 | 35.9 | 36.3 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | |
Diluted earnings per share | Rs | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | |
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 | 26.3 | 26.6 | 26.7 | 26.9 | 27.0 | |
Adj. book value per share | Rs | 26.3 | 26.6 | 26.7 | 26.9 | 27.0 | |
Shares outstanding (eoy) | m | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | |
Avg P/E ratio | x | 23.9 | 22.0 | 61.7 | 109.0 | 105.2 | |
P/CF ratio (eoy) | x | 15.4 | 10.9 | 19.9 | 40.6 | 50.2 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.2 | 0.5 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 36 | 32 | 32 | 62 | 92 | |
Total wages/salary | Rs m | 2 | 2 | 3 | 3 | 3 |
BHOLANATH IN INCOME DATA | |||||||
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Net Sales | Rs m | 232 | 202 | 181 | 172 | 174 | |
Other income | Rs m | 2 | 2 | 2 | 3 | 4 | |
Total revenues | Rs m | 233 | 204 | 183 | 175 | 178 | |
Gross profit | Rs m | 7 | 12 | 14 | 11 | 12 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 5 | 10 | 15 | 12 | 13 | |
Profit before tax | Rs m | 2 | 2 | 1 | 1 | 1 | |
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 | 1 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | 1 | 1 | 1 | 1 | |
Gross profit margin | % | 2.8 | 5.8 | 8.0 | 6.7 | 6.8 | |
Effective tax rate | % | 29.0 | 29.7 | 33.6 | 26.0 | 27.2 | |
Net profit margin | % | 0.6 | 0.7 | 0.3 | 0.3 | 0.5 |
BHOLANATH IN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 297 | 252 | 281 | 244 | 241 | |
Current liabilities | Rs m | 189 | 160 | 175 | 156 | 156 | |
Net working cap to sales | % | 46.7 | 45.5 | 58.5 | 51.1 | 48.8 | |
Current ratio | x | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | |
Inventory Days | Days | 34 | 39 | 44 | 127 | 125 | |
Debtors Days | Days | 218,518,834 | 166,563,415 | 224,188,252 | 182,232,216 | 231,572,424 | |
Net fixed assets | Rs m | 43 | 42 | 41 | 79 | 77 | |
Share capital | Rs m | 48 | 48 | 48 | 48 | 48 | |
"Free" reserves | Rs m | 78 | 80 | 80 | 81 | 82 | |
Net worth | Rs m | 126 | 128 | 128 | 129 | 130 | |
Long term debt | Rs m | 9 | 4 | 16 | 36 | 31 | |
Total assets | Rs m | 341 | 294 | 322 | 323 | 319 | |
Interest coverage | x | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
Return on assets | % | 2.0 | 4.1 | 4.8 | 4.0 | 4.4 | |
Return on equity | % | 1.2 | 1.1 | 0.4 | 0.4 | 0.7 | |
Return on capital | % | 5.4 | 9.5 | 10.8 | 8.0 | 9.0 | |
Exports to sales | % | 45.3 | 45.9 | 29.1 | 24.9 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 105 | 93 | 53 | 43 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 105 | 93 | 53 | 43 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 105 | 93 | 53 | 43 | 0 |
BHOLANATH IN CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -11 | -0 | -3 | 0 | 0 | |
From Investments | Rs m | 1 | 3 | -0 | 0 | 0 | |
From Financial Activity | Rs m | -25 | -2 | 7 | 0 | 0 | |
Net Cashflow | Rs m | -34 | 0 | 4 | 0 | 0 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Bholanath Baranwal | COMP SEC: AK Pal | YEAR OF INC: 1973 | BSE CODE: 530841 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.