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 ₹ 27.1 Cr.
- Current Price ₹ 28.5
- High / Low ₹ 33.6 / 21.0
- Stock P/E 10.8
- Book Value ₹ 37.2
- Dividend Yield 0.00 %
- ROCE 10.7 %
- ROE 6.88 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.76 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 -1.73% over past five years.
- Company has a low return on equity of 5.96% over last 3 years.
- Promoters have pledged or encumbered 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
235 | 246 | 222 | 215 | 225 | 237 | 202 | 144 | 158 | 193 | 169 | 185 | 181 | |
224 | 234 | 210 | 204 | 214 | 225 | 190 | 135 | 149 | 184 | 159 | 174 | 170 | |
Operating Profit | 11 | 11 | 12 | 11 | 11 | 12 | 12 | 9 | 9 | 9 | 11 | 11 | 11 |
OPM % | 4% | 5% | 5% | 5% | 5% | 5% | 6% | 6% | 6% | 5% | 6% | 6% | 6% |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
Interest | 8 | 9 | 8 | 8 | 7 | 8 | 9 | 8 | 7 | 7 | 8 | 7 | 7 |
Depreciation | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 3 | 3 |
Tax % | 41% | 30% | 41% | 29% | 26% | 32% | 28% | 83% | 29% | 17% | 24% | 22% | |
0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | |
EPS in Rs | 0.38 | 0.43 | 0.42 | 0.61 | 1.41 | 1.44 | 0.92 | 0.03 | 0.53 | 1.62 | 2.03 | 2.47 | 2.64 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -2% |
3 Years: | 5% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 22% |
3 Years: | 68% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 51% |
3 Years: | 32% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 15 | 15 | 15 | 16 | 17 | 19 | 20 | 20 | 20 | 22 | 24 | 26 |
58 | 58 | 54 | 61 | 57 | 60 | 60 | 66 | 56 | 59 | 58 | 64 | |
35 | 45 | 55 | 43 | 54 | 60 | 58 | 54 | 64 | 70 | 64 | 61 | |
Total Liabilities | 117 | 127 | 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 | 160 |
13 | 14 | 12 | 12 | 14 | 13 | 11 | 10 | 12 | 11 | 11 | 12 | |
CWIP | 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 |
104 | 113 | 121 | 117 | 124 | 136 | 136 | 139 | 138 | 149 | 144 | 149 | |
Total Assets | 117 | 127 | 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 | 160 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 4 | 4 | -5 | 7 | -5 | 1 | 2 | 19 | 17 | 9 | 1 | |
-0 | -3 | -0 | -3 | -5 | -0 | -0 | -0 | -2 | -1 | 0 | -2 | |
-2 | -0 | -4 | 7 | -4 | 3 | -1 | -1 | -16 | -14 | -8 | 0 | |
Net Cash Flow | 0 | 0 | -0 | -0 | -1 | -2 | 0 | 0 | -0 | 2 | 1 | 0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 97 | 96 | 116 | 122 | 134 | 143 | 141 | 176 | 136 | 143 | 135 | 111 |
Inventory Days | 69 | 83 | 101 | 91 | 80 | 84 | 139 | 265 | 342 | 255 | 365 | 343 |
Days Payable | 30 | 40 | 64 | 51 | 73 | 82 | 90 | 111 | 84 | 98 | 132 | 86 |
Cash Conversion Cycle | 137 | 139 | 154 | 162 | 142 | 145 | 190 | 329 | 394 | 300 | 368 | 368 |
Working Capital Days | 42 | 40 | 47 | 54 | 47 | 53 | 69 | 119 | 89 | 74 | 88 | 95 |
ROCE % | 10% | 11% | 11% | 11% | 11% | 12% | 11% | 9% | 9% | 11% | 11% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - SUBMISSION OF NEWS PAPER ADVERTISEMENT FOR UNAUDITED STANDALONE FINANCIALS FOR QUARTER ENDED AS ON 30.06.2025
- Standalone Unaudited Financials Along With Limited Review Report For The Quarter Ended As On 30.06.2025 14 Aug
-
Board Meeting Outcome for Business Transacted At The Board Meeting Held Today As On 14.08.2025
14 Aug - Approved Q1 FY26 financials; AGM set for 30 Sept 2025; secretarial audit accepted.
-
Intimation Of Credit Ratings
6 Aug - CARE assigns Shree Bhavya Fabrics BB-; Stable rating for ₹70 crore bank facilities.
-
Board Meeting Intimation for Approval Of Unaudited Standalone Financials For Quarter Ended As On June 2025
5 Aug - Board meeting on 14 Aug to approve Q1 results, annual reports, AGM dates, and e-voting arrangements.
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.