Bhatia Communications & Retail (India) Ltd
₹ 26.7
-0.56%
05 Dec
- 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 ₹ 347 Cr.
- Current Price ₹ 26.7
- High / Low ₹ 34.4 / 21.2
- Stock P/E 25.1
- Book Value ₹ 8.03
- Dividend Yield 0.15 %
- ROCE 21.8 %
- ROE 17.9 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 20.7% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -2.66%
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 104 | 90 | 124 | 155 | 165 | 168 | 173 | 233 | 342 | 414 | 442 | 476 | |
| 103 | 109 | 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 397 | 423 | 456 | |
| Operating Profit | -4 | -5 | -5 | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 20 | 20 |
| OPM % | -4% | -5% | -6% | -6% | -3% | -4% | -5% | -5% | -4% | 4% | 4% | 4% | 4% |
| 5 | 7 | 6 | 9 | 12 | 16 | 19 | 17 | 18 | 2 | 2 | 2 | 3 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 1 | 0 | 1 | 5 | 7 | 7 | 5 | 7 | 11 | 15 | 18 | 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 | 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 | 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: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 21% |
| 3 Years: | 38% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | -9% |
| 1 Year: | -21% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.52 | 0.52 | 0.52 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 2 | 2 | 3 | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 54 | 76 | 92 |
| 4 | 3 | 2 | 4 | 2 | 6 | 11 | 11 | 15 | 19 | 21 | 8 | 35 | |
| 11 | 12 | 13 | 17 | 16 | 13 | 15 | 17 | 21 | 21 | 30 | 34 | 42 | |
| Total Liabilities | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 182 |
| 2 | 3 | 3 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 13 | 26 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 19 |
| 15 | 16 | 15 | 20 | 40 | 45 | 43 | 62 | 75 | 87 | 107 | 118 | 137 | |
| Total Assets | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 182 |
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 | 5 | 5 | ||||
| -2 | -6 | -4 | -20 | -2 | -2 | -0 | -1 | -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 | 43 | 52 |
| Working Capital Days | 1 | -1 | -2 | -3 | 17 | 20 | 23 | 37 | 38 | 27 | 29 | 49 |
| ROCE % | 19% | 15% | 16% | 22% | 33% | 22% | 20% | 13% | 15% | 20% | 21% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
21 Nov - Presentation for the quarter and half year ended 30th September,2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Extract of newspaper advertisement of standalone unaudited financial results for the quarter and half year ended on 30th September,2025.
-
Intimation Of Record Date For Payment Of 2Nd Interim Dividend On Equity Shares For The Financial Year 2025-26
13 Nov - Record date 21 Nov 2025 for 2nd interim dividend on equity shares (ISIN INE341Z01025).
-
Corporate Action-Board approves Dividend
13 Nov - Board declared 2nd interim dividend Re.0.01 per share (1% of Rs.1) on 13-Nov-2025.
-
Standalone Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2025
13 Nov - Unaudited Q2/H1 results (30 Sep 2025); H1 profit Rs 731.02 lakh; 2nd interim dividend Re.0.01/share.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
Concalls
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
Jun 2025TranscriptAI SummaryPPT
-
Feb 2025TranscriptAI SummaryPPT
-
Dec 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
Jun 2024TranscriptAI SummaryPPT
-
Feb 2024TranscriptAI SummaryPPT
-
Dec 2023TranscriptAI SummaryPPT
-
Sep 2023TranscriptAI SummaryPPT
-
Jun 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
-
Aug 2022TranscriptAI SummaryPPT
-
Mar 2022TranscriptAI SummaryPPT
-
Nov 2021TranscriptAI SummaryPPT
-
Sep 2021TranscriptAI SummaryPPT
-
Jul 2021TranscriptAI SummaryPPT
-
Feb 2021TranscriptAI SummaryPPT
-
Nov 2020TranscriptAI SummaryPPT
-
Jul 2020TranscriptAI SummaryPPT
-
Jan 2020TranscriptAI SummaryPPT
-
Jul 2019TranscriptAI SummaryPPT
-
Nov 2018TranscriptAI SummaryPPT
-
Jul 2018TranscriptAI SummaryPPT
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.