Bharat Bhushan Finance & Commodity Brokers Ltd
Incorporated in 1992, Bharat Bhushan Finance
& Commodity Brokers Ltd is in the business of providing loans and investments[1]
- Market Cap ₹ 11.5 Cr.
- Current Price ₹ 33.9
- High / Low ₹ 53.2 / 22.2
- Stock P/E 71.7
- Book Value ₹ 64.0
- Dividend Yield 1.77 %
- ROCE 0.93 %
- ROE 0.62 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.53 times its book value
- Market value of investments Rs.14.5 Cr. is more than the Market Cap Rs.11.5 Cr.
- Company has been maintaining a healthy dividend payout of 349%
Cons
- The company has delivered a poor sales growth of -10.8% over past five years.
- Company has a low return on equity of 0.47% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.75 | 0.70 | 0.74 | 0.64 | 0.77 | 1.03 | 0.50 | 0.57 | 0.37 | 0.49 | 0.58 | 0.68 | |
0.36 | 0.36 | 0.31 | 0.33 | 0.26 | 0.24 | 0.28 | 0.30 | 0.31 | 0.30 | 0.36 | 0.40 | 0.46 | |
Operating Profit | 0.44 | 0.39 | 0.39 | 0.41 | 0.38 | 0.53 | 0.75 | 0.20 | 0.26 | 0.07 | 0.13 | 0.18 | 0.22 |
OPM % | 55.00% | 52.00% | 55.71% | 55.41% | 59.38% | 68.83% | 72.82% | 40.00% | 45.61% | 18.92% | 26.53% | 31.03% | 32.35% |
0.14 | 0.13 | 0.12 | 0.12 | 0.14 | 0.08 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.57 | 0.51 | 0.50 | 0.52 | 0.52 | 0.61 | 0.75 | 0.23 | 0.26 | 0.07 | 0.13 | 0.18 | 0.22 |
Tax % | 17.54% | 17.65% | 18.00% | 19.23% | 15.38% | 16.39% | 20.00% | 65.22% | 19.23% | 57.14% | 23.08% | 27.78% | |
0.47 | 0.42 | 0.41 | 0.42 | 0.43 | 0.50 | 0.60 | 0.08 | 0.21 | 0.03 | 0.10 | 0.12 | 0.16 | |
EPS in Rs | 1.39 | 1.24 | 1.21 | 1.24 | 1.27 | 1.48 | 1.77 | 0.24 | 0.62 | 0.09 | 0.30 | 0.35 | 0.48 |
Dividend Payout % | 35.96% | 40.24% | 41.22% | 40.24% | 39.30% | 33.80% | 61.97% | 253.50% | 96.57% | 676.00% | 202.80% | 169.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -11% |
3 Years: | 1% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | -28% |
3 Years: | -17% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 22% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
Reserves | 3.83 | 4.05 | 4.27 | 4.47 | 4.69 | 5.19 | 5.58 | 11.90 | 9.95 | 14.57 | 15.69 | 16.08 | 18.27 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.78 | 0.85 | 0.65 | 0.64 | 0.56 | 0.33 | 0.38 | 0.94 | 0.91 | 0.82 | 1.08 | 0.89 | 1.22 | |
Total Liabilities | 7.99 | 8.28 | 8.30 | 8.49 | 8.63 | 8.90 | 9.34 | 16.22 | 14.24 | 18.77 | 20.15 | 20.35 | 22.87 |
0.07 | 0.06 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.06 | 5.66 | 7.08 | 6.57 | 7.06 | 7.61 | 7.52 | 15.54 | 13.54 | 18.29 | 19.64 | 19.85 | 22.27 |
1.86 | 2.56 | 1.17 | 1.91 | 1.57 | 1.29 | 1.82 | 0.68 | 0.70 | 0.47 | 0.50 | 0.49 | 0.59 | |
Total Assets | 7.99 | 8.28 | 8.30 | 8.49 | 8.63 | 8.90 | 9.34 | 16.22 | 14.24 | 18.77 | 20.15 | 20.35 | 22.87 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.18 | -0.63 | 0.89 | 0.00 | 0.00 | 0.24 | -0.16 | -0.39 | 0.11 | -0.46 | 0.26 | 0.25 | |
0.41 | 0.81 | -1.03 | 0.00 | 0.00 | -0.03 | 0.78 | 0.41 | 0.18 | 0.62 | -0.05 | -0.04 | |
-0.19 | -0.19 | -0.19 | 0.00 | 0.00 | -0.20 | -0.20 | -0.45 | -0.24 | -0.20 | -0.20 | -0.20 | |
Net Cash Flow | 0.04 | -0.01 | -0.33 | 0.00 | 0.00 | 0.00 | 0.42 | -0.43 | 0.04 | -0.04 | 0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 54.75 | 97.33 | 15.64 | 9.86 | 5.70 | 0.00 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 54.75 | 97.33 | 15.64 | 9.86 | 5.70 | 0.00 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 123.19 | 452.60 | -93.86 | 295.95 | 353.59 | 270.19 | 223.25 | 51.10 | 38.42 | -542.57 | -581.02 | -377.59 |
ROCE % | 8.06% | 6.97% | 6.63% | 6.71% | 6.53% | 7.33% | 8.56% | 1.90% | 1.82% | 0.45% | 0.70% | 0.93% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Apr
- Certificate Under Regulation 40(9) Of The SEBI ('SEBI') (LODR) Regulations, 2015 For The Year Ended On March 31, 2024 15 Apr
-
Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015
9 Apr - M/S Alankit Assignments limited , a category -I, Registrar & share transfer agent registered with SEBI Vide No. INR000002532, is the Registrar & share transfer …
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate received under regulation 74(5) of SEBI (DP) Regulation 2018 from M/s Alankit Assignments Limited , Registrar & Transfer Agent of the company
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Registration:[1][2]
Company is part of Bharat Bhushan
& Co. and is registered as a Non-systematically important Non Deposit Taking, Non Banking Financial Corporation