Bharat Bhushan Finance & Commodity Brokers Ltd

Bharat Bhushan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharat Bhushan Finance & Commodity Brokers Ltd

₹ 24.0 1.48%
12 Jun - close price
bharatbhushan.com; www.bbinvestments.in BSE: 511501
About

Incorporated in 1992, Bharat Bhushan Finance & Commodity Brokers Ltd is in the business of investments.[1]

Key Points

Business Overview:[1][2]
BBFCBL is a part of Bharat Bhushan & Company.It is registered as a non-systematic
important non-deposit taking, non-banking financial company and is a trading member
of Multi Commodity Exchange of India Ltd
and National Spot Exchange Ltd

Website BSE
  • Market Cap ₹ 16.2 Cr.
  • Current Price ₹ 24.0
  • High / Low ₹ 38.7 / 18.9
  • Stock P/E 180
  • Book Value ₹ 38.9
  • Dividend Yield 2.51 %
  • ROCE 0.76 %
  • ROE 0.36 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.62 times its book value
  • Market value of investments Rs.17.7 Cr. is more than the Market Cap Rs.16.2 Cr.
  • Company has been maintaining a healthy dividend payout of 78.9%

Cons

  • Company has a low return on equity of 0.26% over last 3 years.
  • Working capital days have increased from -604 days to 85.0 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.18 0.16 0.19 0.15 0.21 0.24 0.18 0.01 -0.14 0.59 0.21 0.15 -0.21
0.14 0.11 0.09 0.12 0.12 0.10 0.09 0.16 0.08 0.13 0.11 0.12 0.19
Operating Profit 0.04 0.05 0.10 0.03 0.09 0.14 0.09 -0.15 -0.22 0.46 0.10 0.03 -0.40
OPM % 22.22% 31.25% 52.63% 20.00% 42.86% 58.33% 50.00% -1,500.00% 77.97% 47.62% 20.00%
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.05 0.10 0.03 0.10 0.14 0.09 -0.15 -0.22 0.46 0.10 0.03 -0.40
Tax % -25.00% 20.00% 30.00% 66.67% 0.00% 21.43% 22.22% -20.00% -13.64% 8.70% 30.00% -33.33% 7.50%
0.04 0.04 0.07 0.01 0.10 0.11 0.06 -0.12 -0.19 0.41 0.07 0.04 -0.43
EPS in Rs 0.06 0.06 0.10 0.01 0.15 0.16 0.09 -0.18 -0.28 0.61 0.10 0.06 -0.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.74 0.64 0.77 1.03 0.50 0.57 0.37 0.49 0.58 0.75 0.32 0.73
0.33 0.26 0.24 0.28 0.30 0.31 0.30 0.36 0.40 0.48 0.46 0.54
Operating Profit 0.41 0.38 0.53 0.75 0.20 0.26 0.07 0.13 0.18 0.27 -0.14 0.19
OPM % 55.41% 59.38% 68.83% 72.82% 40.00% 45.61% 18.92% 26.53% 31.03% 36.00% -43.75% 26.03%
0.12 0.14 0.08 0.00 0.03 0.00 0.00 0.00 0.00 0.01 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
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.52 0.52 0.61 0.75 0.23 0.26 0.07 0.13 0.18 0.28 -0.14 0.19
Tax % 19.23% 15.38% 16.39% 20.00% 65.22% 19.23% 57.14% 23.08% 27.78% 21.43% -7.14% 52.63%
0.42 0.43 0.50 0.60 0.08 0.21 0.03 0.10 0.12 0.22 -0.13 0.09
EPS in Rs 0.62 0.63 0.74 0.88 0.12 0.31 0.04 0.15 0.18 0.32 -0.19 0.13
Dividend Payout % 40.24% 39.30% 33.80% 61.97% 253.50% 96.57% 676.00% 202.80% 169.00% 92.18% -156.00% 300.44%
Compounded Sales Growth
10 Years: 1%
5 Years: 15%
3 Years: 8%
TTM: 128%
Compounded Profit Growth
10 Years: -14%
5 Years: 25%
3 Years: -9%
TTM: 169%
Stock Price CAGR
10 Years: 14%
5 Years: 11%
3 Years: 19%
1 Year: -36%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 6.76
Reserves 4.47 4.69 5.19 5.58 11.90 9.95 14.57 15.69 16.08 20.61 20.20 19.51
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.64 0.56 0.33 0.38 0.94 0.91 0.82 1.08 0.89 1.46 1.56 1.41
Total Liabilities 8.49 8.63 8.90 9.34 16.22 14.24 18.77 20.15 20.35 25.45 25.14 27.68
0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.03
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
Investments 6.57 7.06 7.61 7.52 15.54 13.54 18.29 19.64 19.85 25.01 24.58 27.17
1.91 1.57 1.29 1.82 0.68 0.70 0.47 0.50 0.49 0.43 0.56 0.48
Total Assets 8.49 8.63 8.90 9.34 16.22 14.24 18.77 20.15 20.35 25.45 25.14 27.68

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.24 -0.16 -0.39 0.11 -0.46 0.26 0.25 -0.47 -0.57 -0.49
0.00 0.00 -0.03 0.78 0.41 0.18 0.62 -0.05 -0.04 0.64 0.80 -2.42
0.00 0.00 -0.20 -0.20 -0.45 -0.24 -0.20 -0.20 -0.20 -0.20 -0.20 2.90
Net Cash Flow 0.00 0.00 0.00 0.42 -0.43 0.04 -0.04 0.01 0.00 -0.03 0.03 -0.01
Free Cash Flow 0.00 0.00 0.24 -0.16 -0.39 0.11 -0.47 0.26 0.25 -0.47 -0.57 -0.51
CFO/OP 0% 0% 66% -4% -110% 65% -600% 231% 156% -159% 307% -211%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 9.86 5.70 0.00 3.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 9.86 5.70 0.00 3.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 295.95 353.59 270.19 223.25 51.10 38.42 -542.57 -581.02 -377.59 -574.27 -1,323.12 85.00
ROCE % 6.71% 6.53% 7.33% 8.56% 1.90% 1.82% 0.45% 0.70% 0.93% 1.29% -0.59% 0.76%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Mutual Fund Investment Value
INR Lakhs

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Number of Permanent Employees
Number
Quoted Equity Portfolio Value
INR Lakhs
PMS Schemes Portfolio Value
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.01% 54.01% 54.01% 54.01% 54.36% 54.36% 54.36% 54.36% 54.36% 64.07% 64.07% 64.07%
46.00% 45.99% 46.00% 46.01% 45.64% 45.64% 45.65% 45.64% 45.64% 35.94% 35.94% 35.94%
No. of Shareholders 3,7474,0394,1334,5684,8505,0575,5835,5216,0396,1626,4196,511

Documents

Announcements

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