Bhartiya International Ltd

Bhartiya Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhartiya International Ltd

₹ 210 0.00%
21 Sep - close price
bhartiya.com BSE: 526666 NSE - BE : BIL
About

Bhartiya International Ltd is engaged in the business of manufacturing and trading leather and textile products. It also has presence in Real Estate in North Bangalore Region with commercial and retail spaces.[1][2]

Key Points

Business Segments
The company operates across four major business divisions:[1]

Website BSE NSE - BE
  • Market Cap ₹ 256 Cr.
  • Current Price ₹ 210
  • High / Low ₹ 268 / 145
  • Stock P/E 15.7
  • Book Value ₹ 262
  • Dividend Yield 0.00 %
  • ROCE 8.45 %
  • ROE 5.18 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.80 times its book value
  • Debtor days have improved from 58.5 to 46.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.09% over past five years.
  • Company has a low return on equity of 3.31% over last 3 years.
  • Contingent liabilities of Rs.147 Cr.

* 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: Leather Industry: Leather / Leather Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
41.73 159.99 99.65 95.40 75.56 168.87 169.64 116.79 176.32 190.97 174.83 122.31 153.28
57.14 131.34 89.52 89.14 68.61 149.48 159.54 109.90 162.83 167.92 159.69 111.35 137.14
Operating Profit -15.41 28.65 10.13 6.26 6.95 19.39 10.10 6.89 13.49 23.05 15.14 10.96 16.14
OPM % -36.93% 17.91% 10.17% 6.56% 9.20% 11.48% 5.95% 5.90% 7.65% 12.07% 8.66% 8.96% 10.53%
0.75 0.75 0.74 2.04 0.75 0.74 0.73 2.41 0.64 0.66 0.68 1.49 0.66
Interest 5.42 8.09 3.49 6.17 5.59 5.73 5.66 5.75 6.98 8.33 10.18 8.97 9.04
Depreciation 2.17 2.04 2.20 1.95 2.00 2.02 2.11 2.22 2.32 2.32 2.42 2.75 2.70
Profit before tax -22.25 19.27 5.18 0.18 0.11 12.38 3.06 1.33 4.83 13.06 3.22 0.73 5.06
Tax % 20.81% 16.35% 36.87% 205.56% -9.09% 26.49% 24.51% 69.17% 24.43% 25.11% 22.67% 65.75% 24.51%
-17.62 16.12 3.27 -0.20 0.13 9.09 2.31 0.41 3.65 9.78 2.48 0.26 3.83
EPS in Rs -14.44 13.21 2.68 -0.16 0.11 7.45 1.89 0.34 2.99 8.01 2.03 0.21 3.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
207 247 319 424 445 473 518 609 573 397 531 664 641
187 224 288 390 405 438 476 550 517 364 484 594 576
Operating Profit 20 23 31 34 40 35 42 59 56 33 47 71 65
OPM % 10% 9% 10% 8% 9% 7% 8% 10% 10% 8% 9% 11% 10%
2 2 2 2 3 6 5 4 4 4 5 3 3
Interest 9 11 17 11 16 16 20 31 27 27 26 43 37
Depreciation 2 2 3 4 4 5 6 7 9 8 8 10 10
Profit before tax 11 12 13 21 23 19 20 25 25 2 17 22 22
Tax % 35% 32% 35% 34% 36% 35% 36% 35% 14% 34% 29% 26%
7 8 9 14 15 12 13 16 22 2 12 16 16
EPS in Rs 7.04 7.50 7.81 12.55 12.61 10.63 10.78 13.33 17.63 1.29 9.79 13.25 13.39
Dividend Payout % 14% 13% 13% 8% 10% 11% 11% 9% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 5%
3 Years: 5%
TTM: 2%
Compounded Profit Growth
10 Years: 7%
5 Years: 5%
3 Years: -9%
TTM: 6%
Stock Price CAGR
10 Years: 1%
5 Years: -10%
3 Years: 8%
1 Year: 4%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 3%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
10 11 11 11 12 12 12 12 12 12 12 12
Reserves 118 128 136 149 176 216 238 257 277 279 291 307
68 98 151 192 220 258 328 341 405 394 437 462
40 49 51 66 87 80 118 110 75 71 104 121
Total Liabilities 237 286 348 419 495 565 696 720 770 756 845 902
40 56 56 60 69 82 87 104 112 109 121 142
CWIP 8 0 4 6 9 6 20 3 3 0 8 0
Investments 70 69 60 62 61 71 72 66 66 66 66 66
119 161 229 291 357 406 517 547 589 582 649 694
Total Assets 237 286 348 419 495 565 696 720 770 756 845 902

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 -14 -40 -27 -23 2 -49 23 -7 16 30 29
-6 -8 6 -5 -14 -24 -20 2 -8 -9 -45 -22
2 24 42 30 34 40 52 -17 39 -38 18 -11
Net Cash Flow -0 3 8 -1 -3 18 -17 8 23 -31 3 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 12 40 21 44 47 45 68 43 49 72 58 46
Inventory Days 223 215 287 261 353 347 404 413 470 694 537 512
Days Payable 84 55 40 43 50 57 103 84 50 88 100 93
Cash Conversion Cycle 151 201 268 263 350 335 369 371 469 678 494 466
Working Capital Days 115 136 173 178 215 233 270 247 298 452 346 292
ROCE % 11% 11% 12% 10% 10% 8% 7% 9% 8% 4% 6% 8%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
57.38% 57.38% 57.38% 57.36% 57.36% 57.36% 57.36% 57.36% 57.36% 57.36% 57.36% 57.36%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.64% 8.61%
8.55% 8.55% 8.55% 8.65% 8.65% 8.65% 8.65% 8.64% 8.64% 8.64% 0.00% 0.00%
0.35% 0.42% 0.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.71% 33.65% 33.65% 34.00% 34.00% 34.00% 34.00% 34.00% 33.99% 34.00% 34.00% 34.03%
No. of Shareholders 4,7484,6194,9345,6865,6926,5176,5316,6906,4236,2396,1226,437

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Dec 2017
    Transcript
    Notes
    PPT
  • Feb 2016
    Transcript
    Notes
    PPT