Bhatia Communications & Retail (India) Ltd

About [ edit ]

Bhatia Communications & Retail is engaged in Business of retail and whole sell distribution business of mobile handsets, tablets, data-cards, mobile accessories, mobile related products.(Source : 201903 Annual Report Page No:26)

  • Market Cap 91.4 Cr.
  • Current Price 73.0
  • High / Low 85.0 / 60.8
  • Stock P/E 17.0
  • Book Value 30.4
  • Dividend Yield 5.48 %
  • ROCE 19.9 %
  • ROE 15.0 %
  • Face Value 10.0

Pros

  • Stock is providing a good dividend yield of 5.48%.
  • Company has delivered good profit growth of 73.79% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 10.10% over past five years.
  • Earnings include an other income of Rs.18.97 Cr.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Jun 2019 Sep 2019 Dec 2019 Jun 2020 Sep 2020 Dec 2020
0.00 88.83 0.00 44.77 45.77 24.85 46.76 55.49
0.00 84.95 0.00 46.68 46.71 25.54 50.16 58.89
Operating Profit 0.00 3.88 0.00 -1.91 -0.94 -0.69 -3.40 -3.40
OPM % 4.37% -4.27% -2.05% -2.78% -7.27% -6.13%
Other Income 0.00 0.00 0.00 3.08 3.76 1.80 4.39 5.65
Interest 0.00 0.24 0.00 0.34 0.44 0.28 0.34 0.41
Depreciation 0.00 0.44 0.00 0.28 0.27 0.26 0.26 0.32
Profit before tax 0.00 3.20 0.00 0.55 2.11 0.57 0.39 1.52
Tax % 28.44% 27.27% 26.54% 17.54% 35.90% 36.84%
Net Profit 0.00 2.28 0.00 0.41 1.55 0.48 0.24 0.96
EPS in Rs 0.00 1.82 0.00 0.33 1.24 0.38 0.19 0.77
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
71 99 104 90 124 155 165 168
73 103 109 95 132 160 172 177
Operating Profit -3 -4 -5 -5 -7 -5 -7 -9
OPM % -4% -4% -5% -6% -6% -3% -4% -5%
Other Income 3 5 7 6 9 12 16 19
Interest 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 1 1 1 1
Profit before tax 0 1 1 0 1 5 7 7
Tax % 35% 31% 35% 30% 32% 34% 30% 26%
Net Profit 0 0 0 0 1 4 5 5
EPS in Rs 3.50 3.40 3.10 5.30 2.86 4.00 4.31
Dividend Payout % 0% 0% 1% 0% 0% 0% 0% 93%
Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:11%
TTM:2%
Compounded Profit Growth
10 Years:%
5 Years:74%
3 Years:117%
TTM:8%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-1%
1 Year:7%
Return on Equity
10 Years:%
5 Years:17%
3 Years:17%
Last Year:15%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 1 1 1 1 6 13 13 13
Reserves 2 2 2 3 3 22 21 26 26
Borrowings 2 4 3 2 4 2 6 11 15
7 11 12 13 17 16 13 15 15
Total Liabilities 11 17 18 18 25 46 52 65 68
2 2 3 3 5 6 7 7 7
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
8 15 16 15 20 40 45 58 61
Total Assets 11 17 18 18 25 46 52 65 68

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2 -1 6 8
-2 -6 -4 -4
-1 20 -1 -0
Net Cash Flow -0 13 2 3

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 19% 15% 16% 22% 33% 22% 20%
Debtor Days 16 13 12 12 15 11 12 13
Inventory Turnover 16.00 11.41 9.55 11.31 10.64 10.22 8.64

Shareholding Pattern

Numbers in percentages

Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Dec 2020
73.63 73.63 73.63 73.63 73.63 73.63 73.63
26.37 26.37 26.37 26.37 26.37 26.37 26.37

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