Bhatia Colour Chem Ltd
₹ 325
-1.52%
20 May
- close price
About
Incorporated in 2021, Bhatia Colour Chem Ltd does trading and manufacturing of textile chemicals and auxiliaries
Key Points
- Market Cap ₹ 541 Cr.
- Current Price ₹ 325
- High / Low ₹ 332 / 44.5
- Stock P/E 134
- Book Value ₹ 52.8
- Dividend Yield 0.00 %
- ROCE 8.22 %
- ROE 5.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.15 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 217 days.
- Company's cost of borrowing seems high
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 14 | 110 | 114 | 120 | |
| 13 | 103 | 108 | 113 | |
| 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% | |
| 1 | 3 | 3 | 4 | |
| EPS in Rs | 0.43 | 2.24 | 2.82 | 3.27 |
| Dividend Payout % | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 85% |
| 1 Year: | 577% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 |
| Reserves | 44 | 47 | 50 | 52 |
| 64 | 20 | 20 | 8 | |
| 27 | 34 | 20 | 29 | |
| Total Liabilities | 148 | 113 | 102 | 101 |
| 0 | 1 | 1 | 1 | |
| CWIP | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 |
| 148 | 112 | 101 | 100 | |
| Total Assets | 148 | 113 | 102 | 101 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -85 | 14 | 18 | |
| -0 | -0 | -1 | |
| 120 | -48 | -2 | |
| Net Cash Flow | 34 | -34 | 15 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 2,220 | 309 | 217 |
| Inventory Days | 813 | 67 | 59 |
| Days Payable | 872 | 128 | 71 |
| Cash Conversion Cycle | 2,162 | 247 | 205 |
| Working Capital Days | 2,227 | 258 | 211 |
| ROCE % | 7% | 8% |
Documents
Announcements
-
Cancellation of Board Meeting
16 May - Board meeting for FY25 results on 17 May cancelled; revised date to be announced later.
-
Intimation Letter For Clerical And Typographical Error In The Annexure A - Disclosure Under Outcome Of Board Meeting Of The Company Held On May 12,2025.
13 May - Correction of pre-issue shareholding error for allottee in warrant conversion disclosure.
-
Announcement under Regulation 30 (LODR)-Conversion of Securities
12 May - Conversion of 15,07,199 warrants into equity shares raising Rs. 15.14 Cr at Rs.134 each.
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Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On Monday, May 12, 2025 For Conversion Of 15,07,199 Warrants Into 15,07,199 Equity Shares Of Face Value Of Rs. 10/- Each.
12 May - Converted 15.07 lakh warrants into equity shares at Rs.134 each, raising Rs.15.14 crore; paid-up capital increased.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 17Th May, 2025.
10 May - Board meeting on 17 May 2025 to approve FY25 audited results; trading window closed from 1 April 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.