Bhatia Communications & Retail (India) Ltd
₹ 20.8
-1.42%
28 Mar
- 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 ₹ 260 Cr.
- Current Price ₹ 20.8
- High / Low ₹ 38.9 / 13.1
- Stock P/E 22.9
- Book Value ₹ 4.84
- Dividend Yield 0.24 %
- ROCE 20.1 %
- ROE 16.8 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Company has a low return on equity of 13.1% over last 3 years.
- Earnings include an other income of Rs.14.6 Cr.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 99 | 104 | 90 | 124 | 155 | 165 | 168 | 173 | 233 | 313 | 397 | |
73 | 103 | 109 | 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 393 | |
Operating Profit | -3 | -4 | -5 | -5 | -7 | -5 | -7 | -9 | -9 | -9 | -16 | 4 |
OPM % | -4% | -4% | -5% | -6% | -6% | -3% | -4% | -5% | -5% | -4% | -5% | 1% |
3 | 5 | 7 | 6 | 9 | 12 | 16 | 19 | 17 | 18 | 31 | 15 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 0 | 1 | 1 | 0 | 1 | 5 | 7 | 7 | 5 | 7 | 11 | 15 |
Tax % | 35% | 31% | 35% | 30% | 32% | 34% | 30% | 26% | 29% | 26% | 25% | |
0 | 0 | 0 | 0 | 1 | 4 | 5 | 5 | 4 | 5 | 8 | 11 | |
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 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 93% | 17% | 0% | 74% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 23% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 19% |
3 Years: | 16% |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 45% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 14% |
3 Years: | 13% |
Last Year: | 17% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 1 | 1 | 1 | 1 | 6 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 2 | 2 | 2 | 3 | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 48 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | 4 | 3 | 2 | 4 | 2 | 6 | 11 | 11 | 15 | 19 | 25 | |
7 | 11 | 12 | 13 | 17 | 16 | 13 | 15 | 17 | 21 | 21 | 23 | |
Total Liabilities | 11 | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 109 |
2 | 2 | 3 | 3 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 18 |
8 | 15 | 16 | 15 | 20 | 40 | 45 | 43 | 62 | 75 | 87 | 82 | |
Total Assets | 11 | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 109 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
2 | -1 | 6 | 8 | 2 | -1 | 8 | |||||
-2 | -6 | -4 | -20 | -2 | -2 | -0 | |||||
-1 | 20 | -1 | -0 | -3 | 3 | 1 | |||||
Net Cash Flow | -0 | 13 | 2 | -12 | -3 | 0 | 9 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 13 | 12 | 12 | 15 | 11 | 12 | 13 | 10 | 8 | 6 |
Inventory Days | 20 | 31 | 34 | 37 | 38 | 38 | 37 | 49 | 62 | 65 | 52 |
Days Payable | 29 | 39 | 43 | 53 | 50 | 33 | 23 | 25 | 20 | 20 | 11 |
Cash Conversion Cycle | 7 | 5 | 4 | -4 | 3 | 16 | 26 | 37 | 53 | 54 | 47 |
Working Capital Days | 6 | 10 | 9 | -1 | 5 | 17 | 30 | 41 | 57 | 59 | 51 |
ROCE % | 19% | 15% | 16% | 22% | 33% | 22% | 20% | 13% | 15% | 20% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
11h - Addendum to Corporate announcement submitted on 31st January 2024 under Regulation 30 of SEBI (LODR) Regulation, 2015
- Intimation Of Non-Raising Of Fund On Preferential Basis 20 Mar
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
16 Mar - Of Alteration of Capital Clause V of the Memorandum of Association ("MOA")
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 16 Mar
- Shareholder Meeting / Postal Ballot-Outcome of EGM 15 Mar
Annual reports
Concalls
-
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]
BCRL is a multi-brand consumer durables and electronic and electrical appliance retailer specializing in a wide range of products. It operates a network of multi-brand outlets under the brand name:
a) Bhatia Communication
b) Bhatia Mobile -The One Stop Shop
c) Only Mobile
d) Mobile Station
Company manages exclusive brand outlets for various brands. Currently, it has 180 stores (170 owned and 10 franchise)