Bhatia Communications & Retail (India) Ltd
₹ 23.5
1.21%
10 Jun
- close price
About
Incorporated in 2008, Bhatia Communications & Retail (India) Ltd is in the retail and wholesale distribution business of electronic items and home appliances[1]
Key Points
- Market Cap ₹ 294 Cr.
- Current Price ₹ 23.5
- High / Low ₹ 36.0 / 19.6
- Stock P/E 21.3
- Book Value ₹ 7.08
- Dividend Yield 0.13 %
- ROCE 21.8 %
- ROE 17.9 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 20.7% CAGR over last 5 years
Cons
* 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 Consumer Services Retailing Speciality Retail
Loading peers table ...
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 104 | 90 | 124 | 155 | 165 | 168 | 173 | 233 | 342 | 414 | 443 | |
| 103 | 109 | 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 397 | 423 | |
| Operating Profit | -4 | -5 | -5 | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 20 |
| OPM % | -4% | -5% | -6% | -6% | -3% | -4% | -5% | -5% | -4% | 4% | 4% | 4% |
| 5 | 7 | 6 | 9 | 12 | 16 | 19 | 17 | 18 | 2 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 1 | 0 | 1 | 5 | 7 | 7 | 5 | 7 | 11 | 15 | 18 |
| Tax % | 31% | 35% | 30% | 32% | 34% | 30% | 26% | 29% | 26% | 25% | 25% | 25% |
| 0 | 0 | 0 | 1 | 4 | 5 | 5 | 4 | 5 | 8 | 12 | 14 | |
| EPS in Rs | 0.34 | 0.33 | 0.30 | 0.51 | 0.29 | 0.40 | 0.43 | 0.30 | 0.42 | 0.68 | 0.92 | 1.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 93% | 17% | 0% | 7% | 1% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 21% |
| 3 Years: | 24% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 21% |
| 3 Years: | 38% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | -13% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 18% |
| Last Year: | 18% |
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 | 0.52 | 0.52 | 0.52 | 0.52 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 2 | 2 | 3 | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 54 | 76 |
| 4 | 3 | 2 | 4 | 2 | 6 | 11 | 11 | 15 | 19 | 21 | 8 | |
| 11 | 12 | 13 | 17 | 16 | 13 | 15 | 17 | 21 | 21 | 33 | 34 | |
| Total Liabilities | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 121 | 131 |
| 2 | 3 | 3 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 19 |
| 15 | 16 | 15 | 20 | 40 | 45 | 43 | 62 | 75 | 87 | 111 | 99 | |
| Total Assets | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 121 | 131 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 6 | 8 | 2 | -1 | 8 | 19 | 5 | ||||
| -2 | -6 | -4 | -20 | -2 | -2 | -0 | -15 | -8 | ||||
| -1 | 20 | -1 | -0 | -3 | 3 | 1 | 1 | -6 | ||||
| Net Cash Flow | -0 | 13 | 2 | -12 | -3 | 0 | 9 | 5 | -9 |
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 | 13 | 12 | 12 | 15 | 11 | 12 | 13 | 10 | 8 | 6 | 5 | 4 |
| Inventory Days | 31 | 34 | 37 | 38 | 38 | 37 | 49 | 62 | 65 | 52 | 50 | 59 |
| Days Payable | 39 | 43 | 53 | 50 | 33 | 23 | 25 | 20 | 20 | 11 | 13 | 12 |
| Cash Conversion Cycle | 5 | 4 | -4 | 3 | 16 | 26 | 37 | 53 | 54 | 47 | 42 | 52 |
| Working Capital Days | 10 | 9 | -1 | 5 | 17 | 30 | 41 | 57 | 59 | 46 | 47 | 56 |
| ROCE % | 19% | 15% | 16% | 22% | 33% | 22% | 20% | 13% | 15% | 20% | 21% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
3 Jun - Investor presentation for the quarter and year ended 31st March 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Of newspaper advertisement of financial results for the quarter and year ended 31.03.2025
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Annual Secretarial Compliance Report for FY ended March 31, 2025; minor errors and insider trading penalty noted.
-
Announcement under Regulation 30 (LODR)-Dividend Updates
26 May - Board recommends final dividend of Re. 0.01/share for FY 2024-25, subject to AGM approval.
-
Re-Appointment Of Internal Auditor
26 May - Approved FY25 audited results; recommended final dividend Re.0.01/share; re-appointed internal auditor.
Annual reports
Concalls
-
Jun 2025TranscriptNotesPPT
-
Feb 2025TranscriptNotesPPT
-
Dec 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
Jun 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Dec 2023TranscriptNotesPPT
-
Sep 2023TranscriptNotesPPT
-
Jun 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
Mar 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Sep 2021TranscriptNotesPPT
-
Jul 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Jul 2020TranscriptNotesPPT
-
Jan 2020TranscriptNotesPPT
-
Jul 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Jul 2018TranscriptNotesPPT
Business Overview:[1]
Bhatia Communications & Retail (India) Limited is a multi-brand retailer specializing in consumer durables, electronics, and electrical appliances. With a strong presence in South and Central Gujarat, the company is now expanding to Maharashtra. Headquartered in Surat, it operates 224 stores (220 owned + 4 franchises) with a total retail footprint of 1.70 lakh sq. ft. as of 9M FY25.