Bhandari Hosiery Exports Live BSE/NSE | Bhandari Hosiery Exports Fundamenta data | Bhandari Hosiery Exports Balance sheet | Bhandari Hosiery Exports Quarterly Results | Bhandari Hosiery Exports Profit & Loss | Bhandari Hosiery Exports Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.26
8.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.39
0.90%
0.23

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.86
16.35
7.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.36
19.95
8.88

PAT CAGR (%)

10 Years
5 Years
3 Years

17.05
19.60
8.47

P:E (Median)

8 Years
5 Years
3 Years

12.85
8.26
4.93

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.22
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.94
6.71
6.18

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 17 46 -64% 90 95 -6% 69 60 16% 72 52 39%
Expenses 16 42 -63% 85 91 -6% 62 54 16% 67 47 41%
EBITDA 1 5 -71% 5 5 -5% 7 7 12% 5 4 12%
EBIDTM 8% 10% 5% 5% 10% 11% 7% 8%
Other Income 0 0 0 0 0 0% 0 0 0% 0 0 0
Interest 3 2 4% 2 2 16% 3 2 26% 2 3 -6%
Depreciation 1 1 15% 2 1 65% 1 1 -11% 1 1 6%
PBT -3 1 - 0 2 -72% 3 3 10% 1 1 85%
Tax 0 0 -100% 0 1 -29% 0 0 50% 0 0 62%
PAT -3 1 - 0 1 -93% 3 3 7% 1 1 87%
PATM -15% 2% 0% 1% 4% 5% 2% 1%
EPS -0.17 0.06 - 0.01 0.08 -88% 0.20 0.19 5% 0.09 0.05 80%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 248 266 248 214 199 125 111 96 98 92 87 Net Sales Growth -2% 7% 16% 8% 59% 12% 16% -2% 7% 6% Cost Of Goods Sold 198 216 205 178 159 100 83 70 67 64 57 Gross Profit 50 50 44 36 39 25 28 27 31 28 29 GP Margin 20% 19% 18% 17% 20% 20% 25% 28% 32% 31% 34% Total Expenditure 230 247 231 201 183 117 103 88 89 87 82 Power & Fuel Cost - 7 6 4 5 3 2 1 2 3 3 % Of Sales - 3% 3% 2% 2% 2% 2% 1% 2% 3% 3% Employee Cost - 8 7 5 5 5 5 2 2 2 2 % Of Sales - 3% 3% 2% 2% 4% 4% 2% 2% 2% 2% Manufacturing Exp. - 13 10 11 12 7 9 11 13 14 14 % Of Sales - 5% 4% 5% 6% 6% 8% 11% 13% 15% 16% General & Admin Exp. - 2 2 2 1 1 1 2 2 2 3 % Of Sales - 1% 1% 1% 1% 1% 1% 2% 2% 2% 3% Selling & Distn. Exp. - 1 1 1 1 1 3 3 3 3 3 % Of Sales - 1% 1% 1% 0% 1% 2% 3% 3% 3% 4% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 18 20 17 13 15 8 8 8 9 5 5 EBITDA Margin 7% 7% 7% 6% 8% 6% 7% 9% 9% 5% 5% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 10 9 7 5 7 4 4 3 4 2 2 Depreciation 5 4 4 3 3 1 1 1 1 1 1 PBT 3 6 6 5 5 3 3 4 5 2 2 Tax 1 1 1 1 1 1 1 1 1 1 1 Tax Rate 31% 15% 16% 20% 26% 27% 29% 34% 32% 30% 35% PAT 2 5 5 4 4 2 2 3 3 1 1 PAT before Minority Interest 2 5 5 4 4 2 2 3 3 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 2% 2% 2% 2% 2% 2% 3% 3% 2% 1% PAT Growth -67% 8% 18% 3% 86% 11% -31% -6% 117% 27% EPS 0.13 0.37 0.34 0.29 0.28 0.15 0.14 0.20 0.21 0.10 0.08

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

248

266

248

214

199

125

111

Net Sales Growth

-2%

16%

59%

12%

16%

-2%

Cost Of Goods Sold

198

216

205

178

159

100

Gross Profit

GP Margin

20%

19%

18%

17%

20%

25%

28%

32%

31%

34%

Total Expenditure

230

247

231

201

183

117

103

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

11%

13%

15%

16%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

31%

15%

16%

20%

26%

27%

29%

34%

32%

30%

35%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-67%

18%

86%

11%

-31%

-6%

117%

27%

EPS

0.13

0.37

0.34

0.29

0.28

0.15

0.14

0.20

0.21

0.10

0.08

Description TTM Mar 04
Net Sales - 21 Net Sales Growth - Cost Of Goods Sold - 8 Gross Profit - 13 GP Margin - 60% Total Expenditure - 21 Power & Fuel Cost - 0 % Of Sales - 0% Employee Cost - 2 % Of Sales - 8% Manufacturing Exp. - 8 % Of Sales - 36% General & Admin Exp. - 1 % Of Sales - 5% Selling & Distn. Exp. - 2 % Of Sales - 11% Miscellaneous Exp. - 0 % Of Sales - 0% EBITDA - 0 EBITDA Margin - 0% Other Income - 2 Interest - 1 Depreciation - 0 PBT - 1 Tax - 0 Tax Rate - 33% PAT - 0 PAT before Minority Interest - 0 Minority Interest - 0 PAT Margin - 2% PAT Growth - EPS - 0.03

Description

TTM

Mar 04

Net Sales

Net Sales Growth

Cost Of Goods Sold

Gross Profit

GP Margin

60%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

36%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

11%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

EPS

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 69 64 59 55 51 49 47 24 21 20 Share Capital 15 15 15 15 15 15 15 10 10 7 Total Reserves 54 49 44 40 37 35 33 14 11 12 Non-Current Liabilities 31 31 28 19 19 5 3 3 4 20 Secured Loans 18 22 21 14 17 3 1 1 3 18 Unsecured Loans 9 5 4 2 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 80 77 62 51 45 34 34 29 29 6 Trade Payables 11 14 10 9 13 6 10 7 12 5 Other Current Liabilities 9 8 7 1 1 1 0 0 1 1 Short Term Borrowings 60 55 44 39 30 27 22 19 16 0 Short Term Provisions 1 1 1 2 1 1 1 2 1 1 Total Liabilities 180 172 149 125 116 88 85 56 55 46 Net Block 53 56 46 41 44 20 21 10 11 11 Gross Block 76 75 61 54 53 29 29 17 17 17 Accumulated Depreciation 24 19 15 13 10 9 8 7 6 6 Non Current Assets 54 56 57 41 44 30 34 10 11 11 Capital Work in Progress 1 0 1 0 0 9 12 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 10 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 126 115 92 84 72 58 51 46 44 35 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 69 59 47 44 45 36 34 34 33 25 Sundry Debtors 42 46 42 31 19 15 10 8 4 6 Cash & Bank 2 2 1 1 0 1 0 1 4 1 Other Current Assets 13 2 2 2 7 7 6 4 3 4 Short Term Loans & Adv. 11 7 1 7 5 6 4 3 2 3 Net Current Assets 46 38 30 33 27 25 17 17 15 29 Total Assets 180 172 149 125 116 88 85 56 55 46

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

180

172

149

125

116

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

126

115

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

180

172

149

125

116

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3 2 -6 -7 -3 -8 1 -7 4 -3 PBT 6 6 5 5 3 3 4 5 2 2 Adjustment 13 12 8 10 5 5 4 4 3 2 Changes in Working Capital -13 -7 -13 -14 -7 -11 -3 -10 2 -4 Cash after chg. in Working capital 7 10 0 1 1 -3 6 -1 7 0 Interest Paid -9 -7 -5 -7 -4 -4 -3 -4 -2 -2 Tax Paid -1 0 -1 -1 -1 -1 -1 -1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 -1 0 0 0 0 0 0 Cash From Investing Activity -2 -14 -9 0 -15 3 -4 1 -1 0 Net Fixed Assets -2 -14 -8 0 -15 3 -24 1 -1 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -1 0 0 0 20 0 0 0 Cash from Financing Activity 5 13 14 8 17 6 3 2 0 3 Net Cash Inflow / Outflow 0 1 -1 1 -1 1 0 -4 3 0 Opening Cash & Equivalents 2 1 1 0 1 0 1 4 1 1 Closing Cash & Equivalent 2 2 1 1 0 1 0 1 4 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-3

-6

-7

-3

-8

-7

-3

PBT

Adjustment

Changes in Working Capital

-13

-7

-13

-14

-7

-11

-3

-10

-4

Cash after chg. in Working capital

-3

-1

Interest Paid

-9

-7

-5

-7

-4

-3

-4

-2

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-2

-14

-9

-15

-4

-1

Net Fixed Assets

-2

-14

-8

-15

-24

-1

Net Investments

Others

-1

Cash from Financing Activity

Net Cash Inflow / Outflow

-1

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 5 4 4 4 4 3 3 2 2 2 ROA 3% 3% 3% 3% 2% 2% 4% 6% 3% 2% ROE 8% 8% 7% 8% 4% 4% 8% 13% 7% 6% ROCE 10% 10% 8% 12% 8% 9% 12% 20% 11% 11% Fixed Asset Turnover 3.51 3.65 3.74 3.71 3.02 3.81 4.21 5.80 5.41 5.26 Receivable days 61 65 62 46 50 41 33 21 18 20 Inventory Days 88 78 77 82 118 115 129 124 115 99 Payable days 18 19 17 22 31 27 34 36 36 18 Cash Conversion Cycle 130 123 122 106 138 129 129 109 98 101 Total Debt/Equity 1.26 1.29 1.24 1.01 0.91 0.59 0.49 0.85 0.86 0.92 Interest Cover 2 2 2 2 2 2 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

13%

ROCE

10%

12%

20%

11%

Fixed Asset Turnover

3.51

3.65

3.74

3.71

3.02

3.81

4.21

5.80

5.41

5.26

Receivable days

Inventory Days

118

115

129

124

115

Payable days

Cash Conversion Cycle

130

123

122

106

138

129

109

101

Total Debt/Equity

1.26

1.29

1.24

1.01

0.91

0.59

0.49

0.85

0.86

0.92

Interest Cover

Description Mar 04
Book Value (Rs.) 1 ROA 3% ROE 5% ROCE 10% Fixed Asset Turnover 2.45 Receivable days 28 Inventory Days 94 Payable days 0 Cash Conversion Cycle 122 Total Debt/Equity 0.37 Interest Cover 2

Bhandari Hosiery Exports Ltd.

Textile

BSE: 512608 | NSE: BHANDARI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update

Bhandari Hosiery Exports Ltd.

Textile

BSE: 512608 | NSE: BHANDARI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update