Bhatia Communications & Retail (India) Ltd
About
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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)
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- 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.
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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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Outcome Of Board Meeting Of The Company Held On February 13, 2021 And Unaudited Financial Results For The Quarter And Nine Months Ended As On 31St December, 2020 13 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Feb
- Board Meeting Intimation for Intimation Of Notice Of Board Meeting To Be Held On 13Th February, 2021 5 Feb
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