Bhatia Communications & Retail (India) Ltd
₹ 20.2
-1.08%
01 Dec
- close price
About
Bhatia Communications & Retail (India) Ltd is engaged in the retail and wholesale distribution business of mobile handsets, tablets, data-cards, mobile accessories, mobile related products, home appliances and other electronic items. [1]
Key Points
- Market Cap ₹ 252 Cr.
- Current Price ₹ 20.2
- High / Low ₹ 43.4 / 13.1
- Stock P/E 22.2
- Book Value ₹ 4.84
- Dividend Yield 0.25 %
- 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.30.1 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.
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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 | 363 | |
| 73 | 103 | 109 | 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 374 | |
| Operating Profit | -3 | -4 | -5 | -5 | -7 | -5 | -7 | -9 | -9 | -9 | -16 | -12 |
| OPM % | -4% | -4% | -5% | -6% | -6% | -3% | -4% | -5% | -5% | -4% | -5% | -3% |
| 3 | 5 | 7 | 6 | 9 | 12 | 16 | 19 | 17 | 18 | 31 | 30 | |
| 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: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 19% |
| 3 Years: | 16% |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 40% |
| 1 Year: | -45% |
| 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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Copies of Extract of Standalone Unaudited Financial Result for the quarter and half year ended on 30th September, 2023 published in following Newspapers on 08th …
- Outcome Of Board Meeting Of The Company Held On November 07, 2023 And Unaudited Financial Results For The Quarter And Half Year Ended As On 30Th September, 2023 7 Nov
- Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On November 07, 2023 And Unaudited Financial Results For The Quarter And Half Year Ended As On 30Th September, 2023 7 Nov
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 07Th November 2023 1 Nov
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
23 Oct - Dear Sir/ Madam, In accordance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter and half year ended 30th September …
Annual reports
Concalls
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Sep 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Mar 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Jul 2018TranscriptNotesPPT
Products
Bhatia Communications & Retail (India) Limited (is a renowned multi-brand consumer durables and electronic and electrical appliances retailer specialising in a wide range of products. These include mobile devices, laptops, home and kitchen appliances and other electronics items.
The Company operates a network of MBOs under the brand name Bhatia Communication, "Bhatia Mobile - The One Stop Shop" and manages EBOs for various brands. The Company also provide credit/EMI facilities to its customers for buying products for which company has tied up with major leading credit houses like Bajaj Finserv, Capital First, Home credit, HDFC Bank, Zest money, State Bank of India and other Banking Channels.[1]