Bhalchandram Clothing Ltd

Bhalchandram Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhalchandram Clothing Ltd

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Company website NSE: BHALCHANDR
About

Bhalchandram Clothing has been engaged in the business of exporting high quality of yarns, cotton, fabrics and all other textile products from leading spinning mills across the nation and is being managed by highly qualified and experienced management professionals.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 6.34 %
  • ROE 5.01 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.2%

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

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Mar 2023 Sep 2023 Mar 2024 Mar 2025
0.00 13.73 0.81 1.25 0.00 0.00 0.00 0.00
0.01 13.29 1.09 2.67 0.33 0.34 -0.14 0.04
Operating Profit -0.01 0.44 -0.28 -1.42 -0.33 -0.34 0.14 -0.04
OPM % 3.20% -34.57% -113.60%
0.01 1.44 0.00 0.03 1.23 1.63 -0.18 0.10
Interest 0.00 0.00 0.45 0.24 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 1.88 -0.73 -1.63 0.90 1.29 -0.04 0.06
Tax % 23.40% -1.37% 0.00% 0.00% 0.00% 0.00% 66.67%
0.00 1.44 -0.72 -1.63 0.90 1.29 -0.04 0.02
EPS in Rs 0.00 25.71 -12.86 -29.11 16.07 23.04 -0.71 0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.22 8.80 3.76 0.86 -0.04 13.73 2.06 0.00 0.00 0.00 0.00
1.19 8.75 3.83 0.96 0.05 13.31 3.75 2.75 0.36 0.19 0.06
Operating Profit 0.03 0.05 -0.07 -0.10 -0.09 0.42 -1.69 -2.75 -0.36 -0.19 -0.06
OPM % 2.46% 0.57% -1.86% -11.63% 3.06% -82.04%
0.24 0.10 0.15 0.01 0.31 1.45 0.03 0.22 1.24 1.45 0.25
Interest 0.00 0.04 0.06 0.00 0.00 0.18 0.70 0.52 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.27 0.11 0.02 -0.09 0.22 1.69 -2.36 -3.05 0.88 1.26 0.19
Tax % 29.63% 27.27% 50.00% 0.00% 27.27% 23.08% -0.42% 0.00% 0.00% 0.00% 21.05%
0.18 0.08 0.01 -0.09 0.16 1.30 -2.35 -3.05 0.88 1.26 0.15
EPS in Rs 3.60 1.43 0.18 -1.61 2.86 23.21 -41.96 -54.46 15.71 22.50 2.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 14%
5 Years: -32%
3 Years: 27%
TTM: -88%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -6%
5 Years: -23%
3 Years: 35%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.50 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56
Reserves 3.71 4.24 4.25 4.16 4.32 5.62 3.27 0.22 1.10 2.36 2.51
0.00 1.40 0.00 0.00 0.00 9.16 7.40 5.07 1.25 0.00 0.00
0.43 0.20 0.04 0.01 0.01 0.42 0.02 0.32 0.02 0.01 0.05
Total Liabilities 4.64 6.40 4.85 4.73 4.89 15.76 11.25 6.17 2.93 2.93 3.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 2.04 3.64 4.01 0.00 0.00 0.00 0.00 2.38 2.48
4.64 6.40 2.81 1.09 0.88 15.76 11.25 6.17 2.93 0.55 0.64
Total Assets 4.64 6.40 4.85 4.73 4.89 15.76 11.25 6.17 2.93 2.93 3.12

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.21 -0.80 1.95 1.53 0.06 -4.06 2.02 5.26 1.67 3.70 -0.01
0.63 0.09 -1.91 -1.59 -0.06 4.40 0.02 0.07 -0.05 -2.46 4.38
0.00 0.51 0.00 0.00 0.00 0.07 -2.42 -2.85 -3.82 -1.25 -4.35
Net Cash Flow -1.59 -0.20 0.03 -0.05 0.00 0.40 -0.38 2.49 -2.19 -0.02 0.01

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 353.03 207.80 82.51 29.71 0.00 376.70 1,837.40
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 353.03 207.80 82.51 29.71 0.00 376.70 1,837.40
Working Capital Days 1,187.75 197.43 262.10 449.88 0.00 132.12 535.10
ROCE % 1.54% -0.91% -2.10% -1.88% 14.64% -12.50% -29.63% 20.09% 43.22% 6.34%

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025
46.36% 46.36% 46.36%
53.64% 53.64% 53.64%
No. of Shareholders 101010

Documents

Announcements

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Annual reports

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