Bhatia Communications & Retail (India) Ltd
₹ 25.0
1.09%
27 May
- 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 ₹ 351 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 33.6 / 18.0
- Stock P/E 21.0
- Book Value ₹ 9.43
- Dividend Yield 0.16 %
- ROCE 21.3 %
- ROE 15.2 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 35.0% CAGR over last 5 years
- Company's median sales growth is 22.8% of last 10 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 90 | 124 | 155 | 165 | 168 | 173 | 233 | 342 | 414 | 442 | 591 | |
| 109 | 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 397 | 423 | 567 | |
| Operating Profit | -5 | -5 | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 20 | 25 |
| OPM % | -5% | -6% | -6% | -3% | -4% | -5% | -5% | -4% | 4% | 4% | 4% | 4% |
| 7 | 6 | 9 | 12 | 16 | 19 | 17 | 18 | 2 | 2 | 2 | 4 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Profit before tax | 1 | 0 | 1 | 5 | 7 | 7 | 5 | 7 | 11 | 15 | 18 | 23 |
| Tax % | 35% | 30% | 32% | 34% | 30% | 26% | 29% | 26% | 25% | 25% | 25% | 26% |
| 0 | 0 | 1 | 4 | 5 | 5 | 4 | 5 | 8 | 12 | 14 | 17 | |
| EPS in Rs | 0.33 | 0.30 | 0.51 | 0.29 | 0.40 | 0.43 | 0.30 | 0.42 | 0.68 | 0.92 | 1.10 | 1.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 93% | 17% | 12% | 7% | 1% | 4% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 28% |
| 3 Years: | 20% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 35% |
| 3 Years: | 25% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 13% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 17% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.52 | 0.52 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
| Reserves | 2 | 3 | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 54 | 76 | 119 |
| 3 | 2 | 4 | 2 | 6 | 11 | 11 | 15 | 19 | 21 | 8 | 10 | |
| 12 | 13 | 17 | 16 | 13 | 15 | 17 | 21 | 21 | 30 | 34 | 56 | |
| Total Liabilities | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 |
| 3 | 3 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 13 | 29 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 20 |
| 16 | 15 | 20 | 40 | 45 | 43 | 62 | 75 | 87 | 107 | 118 | 150 | |
| Total Assets | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 6 | 8 | 2 | -1 | 8 | 5 | 5 | 2 | |||
| -2 | -6 | -4 | -20 | -2 | -2 | -0 | -1 | -8 | -19 | |||
| -1 | 20 | -1 | -0 | -3 | 3 | 1 | 1 | -6 | 19 | |||
| Net Cash Flow | -0 | 13 | 2 | -12 | -3 | 0 | 9 | 5 | -9 | 2 | ||
| Free Cash Flow | 0 | -2 | 4 | 7 | 1 | -3 | 6 | 2 | 1 | -18 | ||
| CFO/OP | -36% | -27% | -115% | -110% | -37% | -13% | 89% | 53% | 46% | 26% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 12 | 15 | 11 | 12 | 13 | 10 | 8 | 6 | 5 | 4 | 5 |
| Inventory Days | 34 | 37 | 38 | 38 | 37 | 49 | 62 | 65 | 52 | 50 | 59 | 66 |
| Days Payable | 43 | 53 | 50 | 33 | 23 | 25 | 20 | 20 | 11 | 13 | 12 | 11 |
| Cash Conversion Cycle | 4 | -4 | 3 | 16 | 26 | 37 | 53 | 54 | 47 | 43 | 52 | 60 |
| Working Capital Days | -1 | -2 | -3 | 17 | 20 | 23 | 37 | 38 | 27 | 29 | 49 | 66 |
| ROCE % | 15% | 16% | 22% | 33% | 22% | 20% | 13% | 15% | 20% | 21% | 22% | 21% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Owned Stores Number |
|
||||||||||
| Revenue per sq ft INR/sq ft |
|||||||||||
| Total Number of Stores Number |
|||||||||||
| Total Retail Footprint sq.ft. |
|||||||||||
| Revenue per Device INR/unit |
|||||||||||
| Total Sales Quantity (Mobile & Phones) Units |
|||||||||||
| Customer Conversion Rate % |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2h - Investor Presentation for the quarter and Year ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Intimation of Newspaper advertisement of Extract of Standalone Audited Financial Results for the quarter and year ended 31.03.2026
-
Announcement under Regulation 30 (LODR)-Dividend Updates
2d - Board recommended final dividend of Re. 0.01 per share for FY 2025-26, subject to AGM approval.
-
Re-Appointment Of Internal Auditor
2d - Board approved FY26 audited results on 25 May 2026; revenue Rs59,524.52 lakh, profit Rs1,676.41 lakh, dividend Re.0.01.
- Standalone Audited Financial Results For The Quarter And Year Ended On March 31, 2026. 2d
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
-
May 2026TranscriptAI SummaryPPT
-
Feb 2026TranscriptAI SummaryPPT
-
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.