Bizotic Commercial Ltd

Bizotic Commercial Ltd

₹ 96.0 -0.55%
11 Dec 12:36 p.m.
About

Incorporated in 2016, Bizotic Commercial Ltd
is in the business of trading of fabric material
and garments[1]

Key Points

Business Overview:[1][2]
BCL is in the business of manufacturing, designing, and marketing Ready-made garments under the brand name Urban United which is a men’s apparel brands. Company offers a fashionable range of menswear garments in its exclusive brand outlets. It does trading of men’s readymade garments and fabrics on wholesale and retail basis

  • Market Cap 77.2 Cr.
  • Current Price 96.0
  • High / Low 152 / 43.1
  • Stock P/E 21.3
  • Book Value 67.1
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE 9.75 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.4.89 Cr.
  • Working capital days have increased from 87.6 days to 195 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

Sector: Retail Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
25.84 45.58 52.86
24.28 46.55 50.53
Operating Profit 1.56 -0.97 2.33
OPM % 6.04% -2.13% 4.41%
0.00 4.59 0.30
Interest 0.30 0.38 0.32
Depreciation 0.14 0.33 0.45
Profit before tax 1.12 2.91 1.86
Tax % 28.57% 21.31% 27.96%
0.80 2.28 1.35
EPS in Rs 1.00 2.84 1.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.89 11.14 16.80 53.18 65.16 71.43 98.44
7.72 10.83 16.11 52.31 61.17 70.84 97.08
Operating Profit 0.17 0.31 0.69 0.87 3.99 0.59 1.36
OPM % 2.15% 2.78% 4.11% 1.64% 6.12% 0.83% 1.38%
0.00 0.00 0.00 0.06 0.41 4.59 4.89
Interest 0.00 0.03 0.08 0.02 0.43 0.68 0.70
Depreciation 0.00 0.06 0.13 0.09 0.24 0.47 0.78
Profit before tax 0.17 0.22 0.48 0.82 3.73 4.03 4.77
Tax % 29.41% 27.27% 27.08% 21.95% 27.88% 23.57%
0.12 0.16 0.34 0.63 2.69 3.08 3.63
EPS in Rs 120.00 160.00 340.00 630.00 4.78 3.83 4.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 55%
3 Years: 62%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 91%
3 Years: 108%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 72%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 17%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 5.63 8.04 8.04
Reserves 0.12 0.29 0.63 1.23 2.81 46.71 45.92
0.03 0.76 0.84 2.63 4.33 2.16 2.04
5.51 9.96 17.50 33.53 36.29 20.68 36.42
Total Liabilities 5.67 11.02 18.98 37.40 49.06 77.59 92.42
0.02 0.37 0.30 0.51 1.62 5.79 7.42
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.65 10.65 18.68 36.89 47.44 71.80 85.00
Total Assets 5.67 11.02 18.98 37.40 49.06 77.59 92.42

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.85 -2.00 0.24 -3.08 -26.08
1.59 1.92 -0.38 -0.96 -14.88
0.70 0.00 0.22 5.78 39.36
Net Cash Flow -0.55 -0.09 0.08 1.73 -1.60

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 132.77 149.41 206.62 145.51 148.55 131.27
Inventory Days 84.55 176.44 194.32 97.11 103.93 134.92
Days Payable 259.44 326.95 345.83 221.83 203.71 85.68
Cash Conversion Cycle -42.12 -1.11 55.10 20.79 48.78 180.51
Working Capital Days -47.65 67.50 100.16 17.78 50.41 194.58
ROCE % 40.98% 44.09% 31.40% 50.00% 13.52%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Mar 2024Sep 2024
70.00% 70.00% 70.00% 70.00%
30.00% 30.00% 30.01% 30.00%
No. of Shareholders 1,5001,1291,3231,360

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