Bhatia Colour Chem Ltd
Incorporated in 2021, Bhatia Colour Chem Ltd does trading and manufacturing of textile chemicals and auxiliaries
- Market Cap ₹ 451 Cr.
- Current Price ₹ 319
- High / Low ₹ 356 / 50.0
- Stock P/E 122
- Book Value ₹ 66.2
- Dividend Yield 0.00 %
- ROCE 7.73 %
- ROE 5.17 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.82 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.06%
- Promoter holding is low: 39.8%
- Company has a low return on equity of 5.22% over last 3 years.
- Company has high debtors of 185 days.
* 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
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 14 | 110 | 114 | 124 | |
| 13 | 103 | 108 | 117 | |
| Operating Profit | 1 | 7 | 7 | 8 |
| OPM % | 6% | 7% | 6% | 6% |
| 0 | 0 | -0 | -0 | |
| Interest | 0 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 4 | 5 | 5 |
| Tax % | 27% | 27% | 27% | 31% |
| 1 | 3 | 3 | 4 | |
| EPS in Rs | 0.43 | 2.24 | 2.82 | 2.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 106% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 93% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 98% |
| 1 Year: | 538% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 |
| Reserves | 44 | 47 | 50 | 69 |
| 64 | 20 | 20 | 21 | |
| 27 | 34 | 20 | 26 | |
| Total Liabilities | 148 | 113 | 102 | 128 |
| 0 | 1 | 1 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 148 | 112 | 101 | 126 | |
| Total Assets | 148 | 113 | 102 | 128 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -85 | 14 | 18 | -7 | |
| -0 | -0 | -1 | -1 | |
| 120 | -48 | -2 | 14 | |
| Net Cash Flow | 34 | -34 | 15 | 6 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 2,220 | 309 | 217 | 185 |
| Inventory Days | 813 | 67 | 59 | 72 |
| Days Payable | 872 | 128 | 71 | 96 |
| Cash Conversion Cycle | 2,162 | 247 | 205 | 160 |
| Working Capital Days | 1,088 | 257 | 209 | 190 |
| ROCE % | 7% | 8% | 8% |
Documents
Announcements
-
Notice Of 4Th Annual General Meeting Of The Company.
4 Aug - Notice of 4th AGM on 26 Aug 2025 covering financials, MD reappointment, auditors, and related party transactions.
- Reg. 34 (1) Annual Report. 4 Aug
-
Outcome Of Board Meeting Held On 02Nd August, 2025.
2 Aug - Appointed CS Ranjit Kejriwal as Secretarial Auditor for five years, subject to shareholder approval.
-
Board Meeting Outcome for Board Meeting Held On 02Nd August, 2025
2 Aug - Appointment of CS Ranjit Binod Kejriwal as secretarial auditor for five years from FY 2025-26.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2025.
Business Overview[1]
The company trades and manufactures chemicals, dyes, and auxiliary products. It produces finished textile auxiliaries and chemicals by blending basic components with standardized formulations using stirrers. Additionally, it specializes in foil binders, printing inks, and zari binders, offering a wide range of products tailored to client demands.