Shree Bhavya Fabrics Ltd
Incorporated in 1988, Shree Bhavya Fabrics Ltd in the business of Job work, trading, and Manufacturing of Textile Materials[1]
- Market Cap ₹ 23.2 Cr.
- Current Price ₹ 24.4
- High / Low ₹ 31.9 / 19.5
- Stock P/E 10.6
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 5.81 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.51% over past five years.
- Company has a low return on equity of 4.26% over last 3 years.
- Promoters have pledged 40.2% of their holding.
* 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: Textiles Industry: Textiles - Processing
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
234 | 235 | 246 | 222 | 215 | 225 | 237 | 202 | 144 | 158 | 193 | 169 | 187 | |
222 | 224 | 234 | 210 | 204 | 214 | 225 | 190 | 135 | 149 | 184 | 159 | 176 | |
Operating Profit | 12 | 11 | 11 | 12 | 11 | 11 | 12 | 12 | 9 | 9 | 9 | 11 | 11 |
OPM % | 5% | 4% | 5% | 5% | 5% | 5% | 5% | 6% | 6% | 6% | 5% | 6% | 6% |
0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
Interest | 9 | 8 | 9 | 8 | 8 | 7 | 8 | 9 | 8 | 7 | 7 | 8 | 7 |
Depreciation | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 3 |
Tax % | 34% | 41% | 30% | 41% | 29% | 26% | 32% | 28% | 83% | 29% | 17% | 24% | |
0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | |
EPS in Rs | 0.41 | 0.38 | 0.43 | 0.42 | 0.61 | 1.41 | 1.44 | 0.92 | 0.03 | 0.53 | 1.62 | 2.03 | 2.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -7% |
3 Years: | 5% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 6% |
3 Years: | 296% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 55% |
3 Years: | 22% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 14 | 15 | 15 | 15 | 16 | 17 | 19 | 20 | 20 | 20 | 22 | 24 | 25 |
61 | 58 | 58 | 54 | 61 | 57 | 60 | 60 | 66 | 56 | 59 | 58 | 58 | |
27 | 35 | 45 | 55 | 43 | 54 | 60 | 58 | 54 | 64 | 70 | 64 | 73 | |
Total Liabilities | 111 | 117 | 127 | 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 | 165 |
13 | 13 | 14 | 12 | 12 | 14 | 13 | 11 | 10 | 12 | 11 | 11 | 12 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
98 | 104 | 113 | 121 | 117 | 124 | 136 | 136 | 139 | 138 | 149 | 144 | 153 | |
Total Assets | 111 | 117 | 127 | 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 | 165 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 4 | 4 | -5 | 7 | -5 | 1 | 2 | 19 | 17 | 9 | |
-0 | -0 | -3 | -0 | -3 | -5 | -0 | -0 | -0 | -2 | -1 | 0 | |
-2 | -2 | -0 | -4 | 7 | -4 | 3 | -1 | -1 | -16 | -14 | -8 | |
Net Cash Flow | 1 | 0 | 0 | -0 | -0 | -1 | -2 | 0 | 0 | -0 | 2 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 99 | 97 | 96 | 116 | 122 | 134 | 143 | 141 | 176 | 136 | 143 | 135 |
Inventory Days | 53 | 69 | 83 | 101 | 91 | 80 | 84 | 139 | 265 | 342 | 255 | 365 |
Days Payable | 23 | 30 | 40 | 64 | 51 | 73 | 82 | 90 | 111 | 84 | 98 | 132 |
Cash Conversion Cycle | 130 | 137 | 139 | 154 | 162 | 142 | 145 | 190 | 329 | 394 | 300 | 368 |
Working Capital Days | 101 | 99 | 92 | 100 | 113 | 102 | 106 | 132 | 211 | 170 | 145 | 167 |
ROCE % | 11% | 10% | 11% | 11% | 11% | 11% | 12% | 11% | 9% | 9% | 11% | 11% |
Documents
Announcements
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
23 Apr - Shree Bhavya Fabrics not classified as Large Corporate for FY 2024-25 per SEBI circulars.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
23 Apr - Shree Bhavya Fabrics confirms non-applicability of SEBI Large Corporate disclosure for FY 2025.
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation 2011.
7 Apr - Disclosure under SEBI regulations regarding share encumbrance.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of SEBI ( Depositories and Participants) Regulation,2018
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Closure of Trading Window
26 Mar - Closure of trading window from April 1, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2][3]
SBFL (formerly known as Anjani Dham
Industries Ltd. and Anjani Fabrics Ltd.)
is a textile company which manufactures
textiles, fabricated, and home textiles
for the international market. The company processes grey cloth and undertakes job work contracts for fabrics received from third parties.
It has a network for procurement of grey cloth and a marketing set-up across India and has started exporting the goods and is working towards expansion of its export business.