Bhakti Gems & Jewellery Ltd
₹ 13.8
-4.69%
28 Mar
- close price
About
Incorporated in 2010, Bhakti Gems & Gems Jewellery Ltd. is a manufacturer and wholesaler of branded Jewellery & Ornaments. [1]
Key Points
- Market Cap ₹ 20.8 Cr.
- Current Price ₹ 13.8
- High / Low ₹ 24.5 / 11.0
- Stock P/E 25.7
- Book Value ₹ 14.8
- Dividend Yield 0.00 %
- ROCE 7.03 %
- ROE 5.02 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.94 times its book value
- Company's working capital requirements have reduced from 109 days to 86.7 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.19% over last 3 years.
- Debtor days have increased from 45.3 to 55.7 days.
- Promoter holding has decreased over last 3 years: -18.5%
* 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.
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.61 | 9.12 | 11.22 | 18.40 | 19.30 | 22.80 | 38.85 | 62.28 | 55.04 | 67.90 | 87.76 | 102.91 | 96.62 | |
6.55 | 9.03 | 11.14 | 18.36 | 19.25 | 22.59 | 38.56 | 62.15 | 54.75 | 67.49 | 87.28 | 100.91 | 94.65 | |
Operating Profit | 0.06 | 0.09 | 0.08 | 0.04 | 0.05 | 0.21 | 0.29 | 0.13 | 0.29 | 0.41 | 0.48 | 2.00 | 1.97 |
OPM % | 0.91% | 0.99% | 0.71% | 0.22% | 0.26% | 0.92% | 0.75% | 0.21% | 0.53% | 0.60% | 0.55% | 1.94% | 2.04% |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 | 0.05 | 0.09 | 0.09 | 0.04 | 1.21 | -0.02 | 0.00 | |
Interest | 0.05 | 0.08 | 0.07 | 0.02 | 0.03 | 0.06 | 0.08 | 0.12 | 0.07 | 0.09 | 0.51 | 0.86 | 0.80 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.11 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.24 | 0.25 | 0.09 | 0.30 | 0.35 | 1.16 | 1.05 | 1.06 |
Tax % | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% | 29.17% | 28.00% | 22.22% | 23.33% | 22.86% | 24.14% | 24.76% | |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.17 | 0.19 | 0.07 | 0.23 | 0.26 | 0.88 | 0.80 | 0.81 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.20 | 0.11 | 0.20 | 0.16 | 0.05 | 0.15 | 0.17 | 0.59 | 0.53 | 0.54 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 22% |
3 Years: | 23% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 34% |
3 Years: | 53% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -29% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.56 | 4.85 | 6.81 | 8.72 | 10.03 | 10.03 | 10.03 | 10.03 | 15.04 |
Reserves | 0.97 | 0.97 | 0.97 | 0.99 | 2.26 | 1.57 | 3.72 | 5.87 | 4.79 | 5.03 | 5.90 | 6.69 | 7.17 |
0.17 | 0.44 | 0.79 | 2.13 | 1.63 | 0.00 | 2.79 | 3.03 | 0.00 | 7.37 | 13.45 | 8.81 | 7.92 | |
1.29 | 0.43 | 1.50 | 0.29 | 0.46 | 0.82 | 1.17 | 0.36 | 0.30 | 0.19 | 0.58 | 0.74 | 1.99 | |
Total Liabilities | 2.68 | 2.09 | 3.51 | 3.66 | 4.91 | 7.24 | 14.49 | 17.98 | 15.12 | 22.62 | 29.96 | 26.27 | 32.12 |
0.01 | 0.01 | 0.05 | 0.05 | 0.07 | 0.07 | 0.17 | 0.16 | 0.17 | 0.25 | 0.32 | 1.08 | 1.09 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.67 | 2.08 | 3.46 | 3.61 | 4.84 | 7.17 | 12.67 | 17.82 | 14.95 | 22.37 | 29.64 | 25.19 | 31.03 | |
Total Assets | 2.68 | 2.09 | 3.51 | 3.66 | 4.91 | 7.24 | 14.49 | 17.98 | 15.12 | 22.62 | 29.96 | 26.27 | 32.12 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.26 | -0.42 | -0.26 | -1.32 | -0.70 | 0.87 | -4.45 | -6.05 | 0.24 | -0.05 | 0.60 | 1.59 | |
-0.01 | 0.00 | -0.04 | -0.01 | -0.02 | -1.74 | -2.06 | 1.60 | 0.00 | -0.14 | -0.60 | -1.61 | |
0.01 | 0.18 | 0.29 | 1.32 | 0.89 | 0.88 | 6.64 | 4.16 | 0.00 | -0.02 | -0.01 | 0.00 | |
Net Cash Flow | 0.26 | -0.25 | 0.00 | -0.01 | 0.17 | 0.02 | 0.12 | -0.29 | 0.24 | -0.20 | -0.01 | -0.02 |
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 | 13.80 | 0.00 | 26.02 | 6.94 | 30.45 | 28.98 | 49.79 | 41.73 | 37.53 | 23.60 | 56.52 | 55.72 |
Inventory Days | 124.39 | 85.39 | 84.13 | 65.45 | 59.12 | 57.18 | 54.44 | 57.53 | 47.81 | 92.63 | 64.08 | 31.33 |
Days Payable | 0.00 | 0.00 | 23.41 | 2.22 | 8.36 | 11.53 | 7.83 | 1.91 | 1.15 | 0.27 | 2.11 | 1.22 |
Cash Conversion Cycle | 138.20 | 85.39 | 86.75 | 70.17 | 81.20 | 74.62 | 96.40 | 97.35 | 84.19 | 115.96 | 118.49 | 85.83 |
Working Capital Days | 132.53 | 77.24 | 89.46 | 69.03 | 79.43 | 71.72 | 94.98 | 98.63 | 95.43 | 118.96 | 120.70 | 86.68 |
ROCE % | 4.62% | 5.90% | 4.36% | 1.86% | 1.28% | 5.52% | 3.34% | 1.36% | 2.28% | 2.36% | 6.45% | 7.03% |
Documents
Announcements
- Closure of Trading Window 6m
- Board Meeting Intimation for Appointment And Resignation Of Statutory Auditor. 23 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
20 Mar - Resignation of Ms. Nikita Jain from the Designation of Company Secretary and Compliance officer w.e.f. 20th March, 2024
- Board Meeting Outcome for To Take Note Of The Resignation Of Ms. Nikita Jain 20 Mar
- Board Meeting Intimation for Board Meeting Intimation Regarding Appointment And Resignation Of Company Secretary And Compliance Officer Of The Company. 15 Mar
Products Portfolio
The Co’s portfolio of jewelleries & ornaments are either made with kundan, gemstones, etc or gold.
These products include Rings, Chains, Bracelets, Mangalsutra, Earrings, Toerings, pendants, Bangles, Anklets etc. [1]