Bhatia Communications & Retail (India) Live BSE/NSE | Bhatia Communications & Retail (India) Fundamenta data | Bhatia Communications & Retail (India) Balance sheet | Bhatia Communications & Retail (India) Quarterly Results | Bhatia Communications & Retail (India) Profit & Loss | Bhatia Communications & Retail (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.03
14.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.49
N/A
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.71
9.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.24
1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
70.61
112.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.64

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.73

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 46.76 44.77 4.44% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 50.16 46.68 7.46% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -3.40 -1.91 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -7.27% -4.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 4.38 3.08 42.21% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.34 0.34 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.26 0.28 -7.14% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.39 0.55 -29.09% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.15 0.15 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.24 0.41 -41.46% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.52% 0.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.19 0.33 -42.42% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 165.09 155.13 124.33 89.61 103.88 99.28 70.81 Net Sales Growth - 6.42% 24.77% 38.75% -13.74% 4.63% 40.21% Cost Of Goods Sold - 161.45 149.39 122.07 88.10 102.30 97.91 69.94 Gross Profit - 3.65 5.74 2.26 1.51 1.58 1.38 0.87 GP Margin - 2.21% 3.70% 1.82% 1.69% 1.52% 1.39% 1.23% Total Expenditure - 174.86 163.45 133.29 95.78 109.88 103.36 73.72 Power & Fuel Cost - 0.75 0.60 0.36 0.35 0.30 0.23 0.23 % Of Sales - 0.45% 0.39% 0.29% 0.39% 0.29% 0.23% 0.32% Employee Cost - 3.16 4.43 2.33 2.04 2.24 1.73 1.42 % Of Sales - 1.91% 2.86% 1.87% 2.28% 2.16% 1.74% 2.01% Manufacturing Exp. - 0.00 0.00 0.01 0.02 0.01 0.04 0.02 % Of Sales - 0% 0% 0.01% 0.02% 0.01% 0.04% 0.03% General & Admin Exp. - 5.08 5.02 3.73 3.31 2.36 1.62 1.31 % Of Sales - 3.08% 3.24% 3.00% 3.69% 2.27% 1.63% 1.85% Selling & Distn. Exp. - 1.80 0.85 3.03 0.90 2.07 1.44 0.46 % Of Sales - 1.09% 0.55% 2.44% 1.00% 1.99% 1.45% 0.65% Miscellaneous Exp. - 2.63 3.16 1.75 1.06 0.60 0.40 0.33 % Of Sales - 1.59% 2.04% 1.41% 1.18% 0.58% 0.40% 0.47% EBITDA - -9.77 -8.32 -8.96 -6.17 -6.00 -4.08 -2.91 EBITDA Margin - -5.92% -5.36% -7.21% -6.89% -5.78% -4.11% -4.11% Other Income - 18.29 15.35 10.90 7.44 7.31 5.23 3.82 Interest - 0.53 0.85 0.66 0.39 0.39 0.44 0.39 Depreciation - 0.87 0.76 0.52 0.40 0.38 0.20 0.16 PBT - 7.12 5.42 0.77 0.49 0.53 0.52 0.35 Tax - 2.06 1.84 0.24 0.16 0.18 0.17 0.10 Tax Rate - 28.93% 33.95% 31.17% 32.65% 33.96% 32.69% 32.26% PAT - 5.06 3.58 0.53 0.33 0.35 0.35 0.20 PAT before Minority Interest - 5.06 3.58 0.53 0.33 0.35 0.35 0.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.06% 2.31% 0.43% 0.37% 0.34% 0.35% 0.28% PAT Growth - 41.34% 575.47% 60.61% -5.71% 0% 75.00% Unadjusted EPS - 4.05 2.86 0.42 0.26 0.28 0.28 0.16

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

165.09

155.13

124.33

89.61

103.88

99.28

70.81

Net Sales Growth

6.42%

24.77%

38.75%

-13.74%

4.63%

40.21%

Cost Of Goods Sold

161.45

149.39

122.07

88.10

102.30

97.91

69.94

Gross Profit

3.65

5.74

2.26

1.51

1.58

1.38

0.87

GP Margin

2.21%

3.70%

1.82%

1.69%

1.52%

1.39%

1.23%

Total Expenditure

174.86

163.45

133.29

95.78

109.88

103.36

73.72

Power & Fuel Cost

0.75

0.60

0.36

0.35

0.30

0.23

% Of Sales

0.45%

0.39%

0.29%

0.39%

0.29%

0.23%

0.32%

Employee Cost

3.16

4.43

2.33

2.04

2.24

1.73

1.42

% Of Sales

1.91%

2.86%

1.87%

2.28%

2.16%

1.74%

2.01%

Manufacturing Exp.

0.00

0.01

0.02

0.01

0.04

0.02

% Of Sales

0.01%

0.02%

0.01%

0.04%

0.03%

General & Admin Exp.

5.08

5.02

3.73

3.31

2.36

1.62

1.31

% Of Sales

3.08%

3.24%

3.00%

3.69%

2.27%

1.63%

1.85%

Selling & Distn. Exp.

1.80

0.85

3.03

0.90

2.07

1.44

0.46

% Of Sales

1.09%

0.55%

2.44%

1.00%

1.99%

1.45%

0.65%

Miscellaneous Exp.

2.63

3.16

1.75

1.06

0.60

0.40

0.33

% Of Sales

1.59%

2.04%

1.41%

1.18%

0.58%

0.40%

0.47%

EBITDA

-9.77

-8.32

-8.96

-6.17

-6.00

-4.08

-2.91

EBITDA Margin

-5.92%

-5.36%

-7.21%

-6.89%

-5.78%

-4.11%

Other Income

18.29

15.35

10.90

7.44

7.31

5.23

3.82

Interest

0.53

0.85

0.66

0.39

0.44

0.39

Depreciation

0.87

0.76

0.52

0.40

0.38

0.20

0.16

PBT

7.12

5.42

0.77

0.49

0.53

0.52

0.35

Tax

2.06

1.84

0.24

0.16

0.18

0.17

0.10

Tax Rate

28.93%

33.95%

31.17%

32.65%

33.96%

32.69%

32.26%

PAT

5.06

3.58

0.53

0.33

0.35

0.20

PAT before Minority Interest

5.06

3.58

0.53

0.33

0.35

0.20

Minority Interest

0.00

PAT Margin

3.06%

2.31%

0.43%

0.37%

0.34%

0.35%

0.28%

PAT Growth

41.34%

575.47%

60.61%

-5.71%

75.00%

Unadjusted EPS

4.05

2.86

0.42

0.26

0.28

0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 33.30 28.23 3.66 3.13 2.80 2.46 2.11 Share Capital 12.52 6.26 0.55 0.55 0.55 0.55 0.05 Total Reserves 20.78 21.98 3.11 2.58 2.25 1.90 2.06 Non-Current Liabilities 1.89 1.38 1.60 1.57 0.53 1.14 1.70 Secured Loans 0.46 0.28 0.39 0.04 0.03 0.09 0.31 Unsecured Loans 0.52 0.84 1.10 1.43 0.39 0.90 1.26 Long Term Provisions 0.22 0.21 0.00 0.00 0.00 0.04 0.02 Current Liabilities 16.93 16.20 19.75 13.14 15.01 13.38 6.77 Trade Payables 10.16 13.52 16.71 12.67 11.92 10.49 5.58 Other Current Liabilities 0.38 0.17 0.22 0.06 0.14 0.27 1.01 Short Term Borrowings 4.35 0.61 2.59 0.24 2.77 2.46 0.10 Short Term Provisions 2.04 1.90 0.24 0.17 0.19 0.15 0.08 Total Liabilities 52.12 45.81 25.01 17.84 18.34 16.98 10.58 Net Block 7.35 5.82 4.72 3.21 2.65 2.42 2.17 Gross Block 10.71 8.41 6.56 4.56 3.61 2.96 2.17 Accumulated Depreciation 3.37 2.59 1.84 1.35 0.95 0.54 0.00 Non Current Assets 9.90 8.19 4.72 3.21 2.65 2.42 2.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.55 2.36 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.22 37.63 20.29 14.64 15.68 14.56 8.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.41 15.47 12.73 8.94 9.59 8.39 3.88 Sundry Debtors 5.46 4.64 5.04 2.87 3.36 3.43 3.14 Cash & Bank 16.25 14.61 1.58 1.90 0.88 0.87 0.56 Other Current Assets 4.10 0.00 0.00 0.00 1.85 1.86 0.82 Short Term Loans & Adv. 4.10 2.90 0.94 0.92 1.85 1.86 0.82 Net Current Assets 25.29 21.43 0.54 1.50 0.67 1.18 1.63 Total Assets 52.12 45.82 25.01 17.85 18.33 16.98 10.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

33.30

28.23

3.66

3.13

2.80

2.46

2.11

Share Capital

12.52

6.26

0.55

0.05

Total Reserves

20.78

21.98

3.11

2.58

2.25

1.90

2.06

Non-Current Liabilities

1.89

1.38

1.60

1.57

0.53

1.14

1.70

Secured Loans

0.46

0.28

0.39

0.04

0.03

0.09

0.31

Unsecured Loans

0.52

0.84

1.10

1.43

0.39

0.90

1.26

Long Term Provisions

0.22

0.21

0.00

0.04

0.02

Current Liabilities

16.93

16.20

19.75

13.14

15.01

13.38

6.77

Trade Payables

10.16

13.52

16.71

12.67

11.92

10.49

5.58

Other Current Liabilities

0.38

0.17

0.22

0.06

0.14

0.27

1.01

Short Term Borrowings

4.35

0.61

2.59

0.24

2.77

2.46

0.10

Short Term Provisions

2.04

1.90

0.24

0.17

0.19

0.15

0.08

Total Liabilities

52.12

45.81

25.01

17.84

18.34

16.98

10.58

Net Block

7.35

5.82

4.72

3.21

2.65

2.42

2.17

Gross Block

10.71

8.41

6.56

4.56

3.61

2.96

2.17

Accumulated Depreciation

3.37

2.59

1.84

1.35

0.95

0.54

0.00

Non Current Assets

9.90

8.19

4.72

3.21

2.65

2.42

2.17

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

2.55

2.36

0.00

Other Non Current Assets

0.00

Current Assets

42.22

37.63

20.29

14.64

15.68

14.56

8.40

Current Investments

0.00

Inventories

16.41

15.47

12.73

8.94

9.59

8.39

3.88

Sundry Debtors

5.46

4.64

5.04

2.87

3.36

3.43

3.14

Cash & Bank

16.25

14.61

1.58

1.90

0.88

0.87

0.56

Other Current Assets

4.10

0.00

1.85

1.86

0.82

Short Term Loans & Adv.

4.10

2.90

0.94

0.92

1.85

1.86

0.82

Net Current Assets

25.29

21.43

0.54

1.50

0.67

1.18

1.63

Total Assets

52.12

45.82

25.01

17.85

18.33

16.98

10.57

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 6.10 -0.55 2.35 0.38 1.61 0.47 0.87 PBT 7.12 5.42 0.77 0.49 0.53 0.52 0.30 Adjustment 1.40 1.56 1.18 0.78 0.75 0.65 0.63 Changes in Working Capital -0.36 -5.69 0.65 -0.73 0.50 -0.53 0.04 Cash after chg. in Working capital 8.16 1.29 2.59 0.54 1.79 0.63 0.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.06 -1.84 -0.24 -0.16 -0.18 -0.17 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.78 -6.19 -2.04 -0.02 -0.64 -1.49 -1.22 Net Fixed Assets -2.30 -1.85 -2.00 -0.95 -0.65 -0.79 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.48 -4.34 -0.04 0.93 0.01 -0.70 Cash from Financing Activity -0.67 19.77 -0.64 0.66 -0.96 1.33 0.55 Net Cash Inflow / Outflow 1.65 13.02 -0.32 1.02 0.01 0.31 0.19 Opening Cash & Equivalents 14.61 1.58 1.90 0.88 0.87 0.56 0.36 Closing Cash & Equivalent 16.25 14.61 1.58 1.90 0.88 0.87 0.56

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

6.10

-0.55

2.35

0.38

1.61

0.47

0.87

PBT

7.12

5.42

0.77

0.49

0.53

0.52

0.30

Adjustment

1.40

1.56

1.18

0.78

0.75

0.65

0.63

Changes in Working Capital

-0.36

-5.69

0.65

-0.73

0.50

-0.53

0.04

Cash after chg. in Working capital

8.16

1.29

2.59

0.54

1.79

0.63

0.97

Interest Paid

0.00

Tax Paid

-2.06

-1.84

-0.24

-0.16

-0.18

-0.17

-0.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.78

-6.19

-2.04

-0.02

-0.64

-1.49

-1.22

Net Fixed Assets

-2.30

-1.85

-2.00

-0.95

-0.65

-0.79

Net Investments

0.00

Others

-1.48

-4.34

-0.04

0.93

0.01

-0.70

Cash from Financing Activity

-0.67

19.77

-0.64

0.66

-0.96

1.33

0.55

Net Cash Inflow / Outflow

1.65

13.02

-0.32

1.02

0.01

0.31

0.19

Opening Cash & Equivalents

14.61

1.58

1.90

0.88

0.87

0.56

0.36

Closing Cash & Equivalent

16.25

14.61

1.58

1.90

0.88

0.87

0.56

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.61 22.56 35.14 30.02 26.83 23.49 1024.21 ROA 10.34% 10.10% 2.46% 1.82% 2.01% 2.55% 1.89% ROE 16.46% 22.45% 15.71% 11.23% 13.68% 15.63% 9.67% ROCE 22.15% 32.94% 22.17% 15.93% 15.06% 18.62% 17.20% Fixed Asset Turnover 17.26 20.72 22.36 21.95 31.61 38.66 32.59 Receivable days 11.17 11.40 11.62 12.69 11.93 12.08 16.18 Inventory Days 35.24 33.19 31.82 37.73 31.58 22.56 20.01 Payable days 25.43 34.64 40.50 49.13 37.63 27.62 27.60 Cash Conversion Cycle 20.98 9.94 2.93 1.29 5.88 7.02 8.59 Total Debt/Equity 0.17 0.07 1.18 0.57 1.18 1.51 0.93 Interest Cover 14.35 7.36 2.16 2.24 2.36 2.19 1.77

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

26.61

22.56

35.14

30.02

26.83

23.49

1024.21

ROA

10.34%

10.10%

2.46%

1.82%

2.01%

2.55%

1.89%

ROE

16.46%

22.45%

15.71%

11.23%

13.68%

15.63%

9.67%

ROCE

22.15%

32.94%

22.17%

15.93%

15.06%

18.62%

17.20%

Fixed Asset Turnover

17.26

20.72

22.36

21.95

31.61

38.66

32.59

Receivable days

11.17

11.40

11.62

12.69

11.93

12.08

16.18

Inventory Days

35.24

33.19

31.82

37.73

31.58

22.56

20.01

Payable days

25.43

34.64

40.50

49.13

37.63

27.62

27.60

Cash Conversion Cycle

20.98

9.94

2.93

1.29

5.88

7.02

8.59

Total Debt/Equity

0.17

0.07

1.18

0.57

1.18

1.51

0.93

Interest Cover

14.35

7.36

2.16

2.24

2.36

2.19

1.77

Bhatia Communications & Retail (India) Ltd.

Trading

BSE: 540956 | NSE: Not Listed

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

Bhatia Communications & Retail (India) Ltd.

Trading

BSE: 540956 | NSE: Not Listed

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