Bhatia Colour Chem Ltd
Incorporated in 2021, Bhatia Colour Chem Ltd does trading and manufacturing of textile chemicals and auxiliaries
- Market Cap ₹ 532 Cr.
- Current Price ₹ 320
- High / Low ₹ 335 / 44.5
- Stock P/E 143
- Book Value ₹ 48.7
- Dividend Yield 0.00 %
- ROCE 7.73 %
- ROE 5.18 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.57 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%
- Company has a low return on equity of 5.22% over last 3 years.
- Company has high debtors of 183 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 | 125 | |
| 13 | 103 | 108 | 118 | |
| 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 | 2.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 107% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 93% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 86% |
| 1 Year: | 567% |
| 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 | 183 |
| Inventory Days | 813 | 67 | 59 | 72 |
| Days Payable | 872 | 128 | 71 | 96 |
| Cash Conversion Cycle | 2,162 | 247 | 205 | 159 |
| Working Capital Days | 2,227 | 258 | 211 | 230 |
| ROCE % | 7% | 8% | 8% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Conversion of Securities
1d - Conversion of 42,132 warrants into equity shares at Rs.134 each, increasing paid-up capital to Rs.14.14 Cr.
-
Board Meeting Outcome for Board Meeting Of The Company Held On Monday, June 09, 2025 For Conversion Of 42,132 Warrants Into 42,132 Equity Shares Of Face Value Of Rs. 10/- Each.
1d - Conversion of 42,132 warrants into equity shares at Rs.134 each, increasing capital to Rs.14.14 Cr.
-
Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On 30Th May 2025 And Audited Financial Results For The Half Year And Year Ended As On 31St March 2025
30 May - Audited FY25 financial results approved; profit Rs.366.27L, EPS Rs.3.01; cost auditor appointed for FY26.
-
Audited Financial Results For The Half Year And Year Ended As On 31St March, 2025
30 May - Approved audited FY25 results; profit Rs. 532.45L; preferential issue proceeds Rs. 14.74Cr received; new cost auditor appointed.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Appointment of M/s V. M. Patel & Associates as cost auditor for FY 2025-26.
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.