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

92.61
17.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.07
N/A
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 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

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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 165 155 124 90 104 99 71 Net Sales Growth - 6% 25% 39% -14% 5% 40% Cost Of Goods Sold - 161 149 122 88 102 98 70 Gross Profit - 4 6 2 2 2 1 1 GP Margin - 2% 4% 2% 2% 2% 1% 1% Total Expenditure - 175 163 133 96 110 103 74 Power & Fuel Cost - 1 1 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3 4 2 2 2 2 1 % Of Sales - 2% 3% 2% 2% 2% 2% 2% Manufacturing Exp. - 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 5 5 4 3 2 2 1 % Of Sales - 3% 3% 3% 4% 2% 2% 2% Selling & Distn. Exp. - 2 1 3 1 2 1 0 % Of Sales - 1% 1% 2% 1% 2% 1% 1% Miscellaneous Exp. - 3 3 2 1 1 0 0 % Of Sales - 2% 2% 1% 1% 1% 0% 0% EBITDA - -10 -8 -9 -6 -6 -4 -3 EBITDA Margin - -6% -5% -7% -7% -6% -4% -4% Other Income - 18 15 11 7 7 5 4 Interest - 1 1 1 0 0 0 0 Depreciation - 1 1 1 0 0 0 0 PBT - 7 5 1 0 1 1 0 Tax - 2 2 0 0 0 0 0 Tax Rate - 29% 34% 31% 33% 34% 33% 32% PAT - 5 4 1 0 0 0 0 PAT before Minority Interest - 5 4 1 0 0 0 0 Minority Interest - 0 0 0 0 0 0 0 PAT Margin - 3% 2% 0% 0% 0% 0% 0% PAT Growth - 41% 575% 61% -6% 0% 75% 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

155

124

104

Net Sales Growth

25%

39%

-14%

40%

Cost Of Goods Sold

161

149

122

102

Gross Profit

GP Margin

Total Expenditure

175

163

133

110

103

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-10

-8

-9

-6

-4

-3

EBITDA Margin

-6%

-5%

-7%

-6%

-4%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

29%

34%

31%

33%

34%

33%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

41%

575%

61%

-6%

75%

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 28 4 3 3 2 2 Share Capital 13 6 1 1 1 1 0 Total Reserves 21 22 3 3 2 2 2 Non-Current Liabilities 2 1 2 2 1 1 2 Secured Loans 0 0 0 0 0 0 0 Unsecured Loans 1 1 1 1 0 1 1 Long Term Provisions 0 0 0 0 0 0 0 Current Liabilities 17 16 20 13 15 13 7 Trade Payables 10 14 17 13 12 10 6 Other Current Liabilities 0 0 0 0 0 0 1 Short Term Borrowings 4 1 3 0 3 2 0 Short Term Provisions 2 2 0 0 0 0 0 Total Liabilities 52 46 25 18 18 17 11 Net Block 7 6 5 3 3 2 2 Gross Block 11 8 7 5 4 3 2 Accumulated Depreciation 3 3 2 1 1 1 0 Non Current Assets 10 8 5 3 3 2 2 Capital Work in Progress 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 Long Term Loans & Adv. 3 2 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 Current Assets 42 38 20 15 16 15 8 Current Investments 0 0 0 0 0 0 0 Inventories 16 15 13 9 10 8 4 Sundry Debtors 5 5 5 3 3 3 3 Cash & Bank 16 15 2 2 1 1 1 Other Current Assets 4 0 0 0 2 2 1 Short Term Loans & Adv. 4 3 1 1 2 2 1 Net Current Assets 25 21 1 2 1 1 2 Total Assets 52 46 25 18 18 17 11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

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

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

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-1

PBT

Adjustment

Changes in Working Capital

-6

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-6

-2

-1

Net Fixed Assets

-2

-1

Net Investments

Others

-1

-4

-1

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 27 23 35 30 27 23 1,024 ROA 10% 10% 2% 2% 2% 3% 2% ROE 16% 22% 16% 11% 14% 16% 10% ROCE 22% 33% 22% 16% 15% 19% 17% Fixed Asset Turnover 17.26 20.72 22.36 21.95 31.61 38.66 32.59 Receivable days 11 11 12 13 12 12 16 Inventory Days 35 33 32 38 32 23 20 Payable days 25 35 40 49 38 28 28 Cash Conversion Cycle 21 10 3 1 6 7 9 Total Debt/Equity 0.17 0.07 1.18 0.57 1.18 1.51 0.93 Interest Cover 14 7 2 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

1,024

ROA

10%

ROE

16%

22%

16%

11%

14%

16%

10%

ROCE

22%

33%

22%

16%

15%

19%

17%

Fixed Asset Turnover

17.26

20.72

22.36

21.95

31.61

38.66

32.59

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.17

0.07

1.18

0.57

1.18

1.51

0.93

Interest Cover

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