Shree Bhavya Fabrics Ltd

About [ edit ]

Shree Bhavya Fabrics Limited is an India-based company, which is engaged in textile manufacturing and related activities.

  • Market Cap 5.56 Cr.
  • Current Price 5.85
  • High / Low 6.43 / 2.19
  • Stock P/E
  • Book Value 26.9
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 3.01 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.22 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 -3.88% over past five years.
  • Company has a low return on equity of 4.35% for last 3 years.
  • Promoters have pledged 40.25% of their holding.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
61.76 57.41 67.20 56.30 57.97 47.34 52.24 57.58 45.36 5.40 37.16 52.37
59.25 54.19 64.43 52.92 55.35 44.10 48.45 53.98 44.33 5.31 36.22 48.70
Operating Profit 2.51 3.22 2.77 3.38 2.62 3.24 3.79 3.60 1.03 0.09 0.94 3.67
OPM % 4.06% 5.61% 4.12% 6.00% 4.52% 6.84% 7.25% 6.25% 2.27% 1.67% 2.53% 7.01%
Other Income 0.25 0.06 0.11 0.19 0.02 0.06 0.04 0.11 0.13 0.10 0.07 0.22
Interest 1.81 2.10 1.82 1.87 2.43 2.37 2.85 2.08 1.66 1.80 2.02 1.85
Depreciation 0.18 0.59 0.59 0.54 0.42 0.50 0.56 0.53 0.24 0.29 0.51 0.45
Profit before tax 0.77 0.59 0.47 1.16 -0.21 0.43 0.42 1.10 -0.74 -1.90 -1.52 1.59
Tax % 31.17% 0.00% 0.00% -0.86% -309.52% 23.26% 35.71% 30.00% 32.43% 0.00% -0.66% 2.52%
Net Profit 0.53 0.59 0.47 1.18 -0.86 0.32 0.27 0.78 -0.50 -1.90 -1.53 1.55
EPS in Rs 0.56 0.62 0.49 1.24 -0.91 0.34 0.28 0.82 -0.53 -2.00 -1.61 1.63

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
169 228 235 247 234 235 246 222 215 225 237 202 140
156 216 224 234 222 224 234 210 204 214 225 190 135
Operating Profit 13 12 12 12 12 11 11 12 11 11 12 12 6
OPM % 8% 5% 5% 5% 5% 4% 5% 5% 5% 5% 5% 6% 4%
Other Income 0 0 0 0 0 0 0 0 0 1 0 0 1
Interest 5 7 8 9 9 8 9 8 8 7 8 9 7
Depreciation 5 5 4 3 3 2 3 3 3 2 2 2 1
Profit before tax 4 1 1 0 1 1 1 1 1 2 2 1 -3
Tax % 36% 54% 41% 34% 34% 41% 30% 41% 29% 26% 32% 28%
Net Profit 2 0 0 0 0 0 0 0 1 1 1 1 -2
EPS in Rs 2.46 0.41 0.32 0.33 0.41 0.38 0.43 0.42 0.61 1.41 1.44 0.92 -2.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-1%
5 Years:-4%
3 Years:-2%
TTM:-35%
Compounded Profit Growth
10 Years:8%
5 Years:18%
3 Years:14%
TTM:-567%
Stock Price CAGR
10 Years:-17%
5 Years:2%
3 Years:-11%
1 Year:180%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:4%
Last Year:3%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 13 13 14 14 14 15 15 15 16 17 19 20 16
Borrowings 55 65 62 61 61 58 58 54 61 57 60 60 66
27 23 25 31 27 35 45 55 43 54 60 58 46
Total Liabilities 104 111 110 116 111 117 127 133 129 138 149 147 138
23 22 19 16 13 13 14 12 12 14 13 11 11
CWIP 1 1 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
80 88 91 99 98 104 113 121 117 124 136 136 127
Total Assets 104 111 110 116 111 117 127 133 129 138 149 147 138

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-23 -2 1 2 3 3 4 4 -5 7 -5 -0
-5 10 -0 0 -0 -0 -3 -0 -3 -5 -0 -0
29 12 -0 -2 -2 -2 -0 -4 7 -4 3 0
Net Cash Flow 1 20 0 -0 1 0 0 -0 -0 -1 -2 0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 9% 9% 11% 11% 10% 11% 11% 11% 11% 12% 11%
Debtor Days 77 75 77 89 99 97 96 116 122 134 143 141
Inventory Turnover 4.01 5.23 5.61 6.08 6.55 6.43 5.24 4.04 4.10 4.87 5.00 3.44

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
47.27 47.27 47.27 47.27 47.27 47.27 47.27 47.27 47.27 47.27 47.27 47.27
52.73 52.73 52.73 52.73 52.73 52.73 52.73 52.73 52.73 52.73 52.73 52.73

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