Bhatia Communications & Retail (India) Ltd

Bhatia Communications & Retail (India) Ltd

₹ 20.8 -1.04%
24 Jun - 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

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)

  • Market Cap 261 Cr.
  • Current Price 20.8
  • High / Low 38.9 / 13.1
  • Stock P/E 30.7
  • Book Value 5.28
  • Dividend Yield 0.24 %
  • ROCE 16.9 %
  • ROE 14.1 %
  • Face Value 1.00

Pros

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

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
45.82 48.75 60.02 65.70 58.99 68.79 73.55 97.04 82.36 97.07 100.46 116.79 93.91
47.48 51.28 62.73 66.13 62.05 71.78 78.57 94.05 85.53 97.80 96.95 112.75 89.46
Operating Profit -1.66 -2.53 -2.71 -0.43 -3.06 -2.99 -5.02 2.99 -3.17 -0.73 3.51 4.04 4.45
OPM % -3.62% -5.19% -4.52% -0.65% -5.19% -4.35% -6.83% 3.08% -3.85% -0.75% 3.49% 3.46% 4.74%
4.96 4.59 4.21 3.92 5.56 5.78 8.06 1.34 7.82 6.14 0.40 0.22 0.41
Interest 0.31 0.29 0.33 0.40 0.30 0.47 0.53 0.70 0.57 0.39 0.23 0.56 0.43
Depreciation 0.18 0.27 0.28 0.31 0.28 0.32 0.33 0.34 0.23 0.34 0.35 0.38 0.38
Profit before tax 2.81 1.50 0.89 2.78 1.92 2.00 2.18 3.29 3.85 4.68 3.33 3.32 4.05
Tax % 27.05% 24.67% 24.72% 38.49% 7.29% 23.00% 24.77% 25.23% 25.45% 23.50% 25.83% 25.30% 26.42%
2.06 1.12 0.67 1.71 1.78 1.54 1.63 2.46 2.86 3.57 2.47 2.49 2.98
EPS in Rs 0.16 0.09 0.05 0.14 0.14 0.12 0.13 0.20 0.23 0.29 0.20 0.20 0.24
Raw PDF

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 Mar 2024
71 99 104 90 124 155 165 168 173 233 313 342
73 103 109 95 132 160 172 177 182 242 330 330
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% 4%
3 5 7 6 9 12 16 19 17 18 31 2
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 11
Tax % 35% 31% 35% 30% 32% 34% 30% 26% 29% 26% 25% 25%
0 0 0 0 1 4 5 5 4 5 8 8
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 0.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 93% 17% 0% 74% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 16%
3 Years: 26%
TTM: 9%
Compounded Profit Growth
10 Years: 38%
5 Years: 11%
3 Years: 31%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 43%
1 Year: 35%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 14%
Last Year: 14%

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 Mar 2024
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 54
Preference Capital 0 0 0 0 0 0 0 0 0 0 0
2 4 3 2 4 2 6 11 11 15 19 21
7 11 12 13 17 16 13 15 17 21 21 33
Total Liabilities 11 17 18 18 25 46 52 65 69 82 95 121
2 2 3 3 5 6 7 7 7 8 8 10
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 19
8 15 16 15 20 40 45 43 62 75 87 92
Total Assets 11 17 18 18 25 46 52 65 69 82 95 121

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 Mar 2024
2 -1 6 8 2 -1 8 19
-2 -6 -4 -20 -2 -2 -0 -15
-1 20 -1 -0 -3 3 1 1
Net Cash Flow -0 13 2 -12 -3 0 9 5

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 Mar 2024
Debtor Days 16 13 12 12 15 11 12 13 10 8 6 7
Inventory Days 20 31 34 37 38 38 37 49 62 65 52 60
Days Payable 29 39 43 53 50 33 23 25 20 20 11 16
Cash Conversion Cycle 7 5 4 -4 3 16 26 37 53 54 47 51
Working Capital Days 6 10 9 -1 5 17 30 41 57 59 51 56
ROCE % 19% 15% 16% 22% 33% 22% 20% 13% 15% 20%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.63% 73.63% 73.63% 73.63% 73.65% 73.65% 73.65% 73.65% 73.65% 73.66% 73.66% 73.85%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
26.37% 26.37% 26.37% 26.37% 26.35% 26.34% 26.34% 26.35% 26.36% 26.35% 26.35% 26.07%
No. of Shareholders 6277821,1508,5187,1698,73715,66716,91116,30318,05619,77022,680

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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