Shree Bhavya Fabrics Ltd
Incorporated in 1988, Shree Bhavya Fabrics Limited was formerly known as Anjani Dham Industries Ltd. and later as Anjani Fabrics Ltd.
The company is engaged in the manufacturing, distribution and marketing of textile products in India and abroad.
- Market Cap ₹ 18.0 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 30.9 / 11.0
- Stock P/E 11.1
- Book Value ₹ 33.8
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 5.08 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.56 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 -3.02% over past five years.
- Company has a low return on equity of 2.34% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
247 | 234 | 235 | 246 | 222 | 215 | 225 | 237 | 202 | 144 | 158 | 193 | 174 | |
234 | 222 | 224 | 234 | 210 | 204 | 214 | 225 | 190 | 135 | 149 | 184 | 164 | |
Operating Profit | 12 | 12 | 11 | 11 | 12 | 11 | 11 | 12 | 12 | 9 | 9 | 9 | 10 |
OPM % | 5% | 5% | 4% | 5% | 5% | 5% | 5% | 5% | 6% | 6% | 6% | 5% | 6% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | |
Interest | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 8 | 9 | 8 | 7 | 7 | 8 |
Depreciation | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Profit before tax | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 2 |
Tax % | 34% | 34% | 41% | 30% | 41% | 29% | 26% | 32% | 28% | 83% | 29% | 17% | |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | |
EPS in Rs | 0.33 | 0.41 | 0.38 | 0.43 | 0.42 | 0.61 | 1.41 | 1.44 | 0.92 | 0.03 | 0.53 | 1.62 | 1.71 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -3% |
3 Years: | -1% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 3% |
3 Years: | 21% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 24% |
3 Years: | 47% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 19 | 20 | 20 | 20 | 22 | 23 |
61 | 61 | 58 | 58 | 54 | 61 | 57 | 60 | 60 | 66 | 56 | 59 | 56 | |
31 | 27 | 35 | 45 | 55 | 43 | 54 | 60 | 58 | 54 | 64 | 70 | 67 | |
Total Liabilities | 116 | 111 | 117 | 127 | 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 156 |
16 | 13 | 13 | 14 | 12 | 12 | 14 | 13 | 11 | 10 | 12 | 11 | 11 | |
CWIP | 0 | 1 | -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 |
99 | 98 | 104 | 113 | 121 | 117 | 124 | 136 | 136 | 139 | 138 | 149 | 145 | |
Total Assets | 116 | 111 | 117 | 127 | 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 156 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 3 | 3 | 4 | 4 | -5 | 7 | -5 | 1 | 2 | 19 | 4 | |
0 | -0 | -0 | -3 | -0 | -3 | -5 | -0 | -0 | -0 | -2 | 0 | |
-2 | -2 | -2 | -0 | -4 | 7 | -4 | 3 | -1 | -1 | -16 | -4 | |
Net Cash Flow | -0 | 1 | 0 | 0 | -0 | -0 | -1 | -2 | 0 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
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 | 89 | 99 | 97 | 96 | 116 | 122 | 134 | 143 | 141 | 176 | 136 | 143 |
Inventory Days | 61 | 53 | 69 | 83 | 101 | 91 | 80 | 84 | 139 | 265 | 342 | 255 |
Days Payable | 31 | 23 | 30 | 40 | 64 | 51 | 73 | 82 | 90 | 111 | 84 | 98 |
Cash Conversion Cycle | 119 | 130 | 137 | 139 | 154 | 162 | 142 | 145 | 190 | 329 | 394 | 300 |
Working Capital Days | 96 | 101 | 99 | 92 | 100 | 113 | 102 | 106 | 132 | 211 | 170 | 145 |
ROCE % | 11% | 11% | 10% | 11% | 11% | 11% | 11% | 12% | 11% | 9% | 9% | 11% |
Documents
Announcements
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Pursuant to Regulation 30 and 47 of SEBI LODR Regulations 2015, Company has published their unaudited financial results for the quarter and nine months ended …
- Un-Audited Financial Results With Limited Review Report For The Quarter Ended And Nine Months Ended As On 31St December 2023. 12 Feb
- Board Meeting Outcome for Businesses Transacted And Approved At Board Meeting Held On Monday 12Th February 2024 12 Feb
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held For, Inter Alia, For Consideration And Approval Of Quarterly/ Nine Months Unaudited Financial Results For The Third Quarter/Nine Months Ended On 31.12.2023 31 Jan
Annual reports
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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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Financial Year 2008
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Product Portfolio:[1]
a) Bottom Weight Fabric:
The company supplies products such as Dobbies, double cloth, corduroys, cotton twills, cotton Tussar, cotton viscose, micro tussar, pc x pc, etc.
b) Shirting Fabric:
The company provides shirting fabrics like Rich Cotton, Casuals, Plaid, Striped, Micro-Dot, Classic, Military, and Western
c) Home Furnishings:
The company offers sheets in Rich 100% Cotton, Curtain Fabric, Poly Cotton, Union Fabric. The range of Bed sheets includes Quilt Covers/Duvet Covers, Flat Sheets, Fitted Sheets, Pillow Covers, Bolster Case, Cushion covers, etc.