Bhatia Communications & Retail (India) Ltd

Bhatia Communic. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhatia Communications & Retail (India) Ltd

₹ 23.8 0.17%
19 May 4:01 p.m.
bhatiamobile.com BSE: 540956
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

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.

Website BSE
  • Market Cap ₹ 298 Cr.
  • Current Price ₹ 23.8
  • High / Low ₹ 36.0 / 19.5
  • Stock P/E 21.5
  • Book Value ₹ 6.58
  • Dividend Yield 0.13 %
  • ROCE 21.1 %
  • ROE 19.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 18.1% 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

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
65.70 58.99 68.79 73.55 97.04 82.36 97.07 94.36 116.79 93.91 104.82 107.32 126.81
66.13 62.05 71.78 78.57 94.05 85.53 97.80 96.95 112.75 89.46 99.56 101.96 121.46
Operating Profit -0.43 -3.06 -2.99 -5.02 2.99 -3.17 -0.73 -2.59 4.04 4.45 5.26 5.36 5.35
OPM % -0.65% -5.19% -4.35% -6.83% 3.08% -3.85% -0.75% -2.74% 3.46% 4.74% 5.02% 4.99% 4.22%
3.92 5.56 5.78 8.06 1.34 7.82 6.14 6.50 0.22 0.41 0.34 0.38 0.53
Interest 0.40 0.30 0.47 0.53 0.70 0.57 0.39 0.23 0.56 0.43 0.46 0.38 0.68
Depreciation 0.31 0.28 0.32 0.33 0.34 0.23 0.34 0.35 0.38 0.38 0.43 0.45 0.48
Profit before tax 2.78 1.92 2.00 2.18 3.29 3.85 4.68 3.33 3.32 4.05 4.71 4.91 4.72
Tax % 38.49% 7.29% 23.00% 24.77% 25.23% 25.45% 23.50% 25.83% 25.30% 26.42% 22.72% 25.46% 23.94%
1.71 1.78 1.54 1.63 2.46 2.86 3.57 2.47 2.49 2.98 3.65 3.66 3.58
EPS in Rs 0.14 0.14 0.12 0.13 0.20 0.23 0.29 0.20 0.20 0.24 0.29 0.29 0.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
71 99 104 90 124 155 165 168 173 233 342 414 433
73 103 109 95 132 160 172 177 182 242 330 397 412
Operating Profit -3 -4 -5 -5 -7 -5 -7 -9 -9 -9 12 17 20
OPM % -4% -4% -5% -6% -6% -3% -4% -5% -5% -4% 4% 4% 5%
3 5 7 6 9 12 16 19 17 18 2 2 2
Interest 0 0 0 0 1 1 1 1 1 1 2 2 2
Depreciation 0 0 0 0 1 1 1 1 1 1 1 1 2
Profit before tax 0 1 1 0 1 5 7 7 5 7 11 15 18
Tax % 35% 31% 35% 30% 32% 34% 30% 26% 29% 26% 25% 25%
0 0 0 0 1 4 5 5 4 5 8 12 14
EPS in Rs 10.00 0.34 0.33 0.30 0.51 0.29 0.40 0.43 0.30 0.42 0.68 0.92 1.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 93% 17% 0% 7% 1%
Compounded Sales Growth
10 Years: 15%
5 Years: 20%
3 Years: 34%
TTM: 11%
Compounded Profit Growth
10 Years: 42%
5 Years: 18%
3 Years: 46%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: -1%
1 Year: 7%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 16%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.52 0.52 0.52 0.52 6 13 13 13 13 13 13 13
Reserves 2 2 2 3 3 22 21 26 29 34 42 54 70
2 4 3 2 4 2 6 11 11 15 19 21 16
7 11 12 13 17 16 13 15 17 21 21 33 33
Total Liabilities 11 17 18 18 25 46 52 65 69 82 95 121 132
2 2 3 3 5 6 7 7 7 8 8 10 12
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 15 0 0 0 0 18
8 15 16 15 20 40 45 43 62 75 87 111 101
Total Assets 11 17 18 18 25 46 52 65 69 82 95 121 132

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 -1 6 8 2 -1 8 19
-2 -6 -4 -20 -2 -2 -0 -15
-1 20 -1 -0 -3 3 1 1
Net Cash Flow -0 13 2 -12 -3 0 9 5

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 16 13 12 12 15 11 12 13 10 8 6 5
Inventory Days 20 31 34 37 38 38 37 49 62 65 52 50
Days Payable 29 39 43 53 50 33 23 25 20 20 11 13
Cash Conversion Cycle 7 5 4 -4 3 16 26 37 53 54 47 42
Working Capital Days 6 10 9 -1 5 17 30 41 57 59 46 47
ROCE % 19% 15% 16% 22% 33% 22% 20% 13% 15% 20% 21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.65% 73.65% 73.65% 73.65% 73.65% 73.66% 73.66% 73.85% 73.85% 73.88% 73.88% 73.88%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.08% 0.08% 0.08% 0.08%
26.35% 26.34% 26.34% 26.35% 26.36% 26.35% 26.35% 26.07% 26.07% 26.03% 26.06% 26.04%
No. of Shareholders 7,1698,73715,66716,91116,30318,05619,77022,68022,82322,77922,82722,608

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls

  • Feb 2025
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  • Dec 2024
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  • Jun 2024
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  • Feb 2024
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  • Dec 2023
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  • Sep 2023
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  • Jun 2023
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  • Feb 2023
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  • Aug 2022
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  • Mar 2022
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  • Nov 2021
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  • Sep 2021
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  • Jul 2021
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  • Feb 2021
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  • Nov 2020
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  • Jul 2019
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  • Nov 2018
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  • Jul 2018
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