Shree Bhavya Fabrics

₹23.5 1.2 | 5.4%

WEBSITE BSE:521131 NSE : SBFL 17 May, 09:49

Market Cap ₹22 Cr.

Stock P/E 14.1

P/B 0.7

Current Price ₹23.5

Book Value ₹ 34

Face Value 10

52W High ₹33.2

Dividend Yield 0%

52W Low ₹ 14.3

Edit Ratio

Shree Bhavya Fabrics Research see more...

Overview Inc. Year: 1988Industry: Textile

Shree Bhavya Fabrics Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Shree Bhavya Fabrics Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	26	45	43	45	53	50	38	41	46	33
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	26	45	43	45	53	50	38	41	46	34
Total Expenditure	24	42	41	43	51	47	35	38	43	31
Operating Profit	3	2	2	2	2	3	3	3	3	2
Interest	2	2	2	1	2	2	2	2	2	2
Depreciation	0	0	0	-0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-0	0	0	1	1	1	1	0
Provision for Tax	-0	0	-0	0	0	0	0	0	0	0
Profit After Tax	0	0	-0	0	0	0	0	1	0	0
Adjustments	0	0	-0	0	0	0	-0	0	0	0
Profit After Adjustments	0	0	-0	0	0	0	0	1	0	0
Adjusted Earnings Per Share	0.2	0.1	-0.1	0.3	0.3	0.5	0.4	0.8	0.2	0.2

Shree Bhavya Fabrics Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	234	235	246	222	216	226	240	203	145	158	194	158
Other Income	0	0	0	0	0	1	0	0	1	0	1	0
Total Income	235	235	246	223	216	226	241	203	145	158	195	159
Total Expenditure	222	224	235	211	204	215	228	191	136	150	185	147
Operating Profit	12	11	12	12	12	11	12	12	10	9	10	11
Interest	9	8	9	8	8	7	8	9	8	7	7	8
Depreciation	3	2	3	3	3	2	2	2	2	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	1	2	2	1	0	1	2	3
Provision for Tax	0	0	0	0	0	0	1	0	0	0	0	0
Profit After Tax	0	0	0	0	1	1	1	1	0	0	2	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	1	1	1	1	0	0	2	1
Adjusted Earnings Per Share	0.4	0.4	0.4	0.4	0.6	1.4	1.4	0.9	0	0.5	1.6	1.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	-2%	-3%	-2%
Operating Profit CAGR	11%	-6%	-2%	-2%
PAT CAGR	0%	26%	15%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	51%	61%	31%	14%
ROE Average	5%	2%	3%	3%
ROCE Average	11%	9%	10%	11%

Shree Bhavya Fabrics Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	24	24	24	25	25	27	28	29	29	30	31
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	14	20	21	20	22	20	22	22	30	22	22
Other Non-Current Liabilities	-0	-0	-0	-0	-0	-0	-0	2	2	2	-0
Total Current Liabilities	74	73	82	88	81	92	98	94	88	97	108
Total Liabilities	111	117	127	133	129	138	149	147	149	150	160
Fixed Assets	13	13	14	12	12	14	13	11	10	12	11
Other Non-Current Assets	2	1	1	1	1	1	1	1	1	1	1
Total Current Assets	96	103	112	120	116	122	135	134	138	138	148
Total Assets	111	117	127	133	129	138	149	147	149	150	160

Shree Bhavya Fabrics Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	3	3	3	3	3	2	2	0	0	0
Cash Flow from Operating Activities	3	3	4	4	-5	7	-5	1	2	19	4
Cash Flow from Investing Activities	-0	-0	-3	-0	-3	-5	-0	-0	-0	-2	0
Cash Flow from Financing Activities	-2	-2	-0	-4	7	-4	3	-0	-1	-16	-5
Net Cash Inflow / Outflow	1	0	0	-0	-0	-1	-2	0	0	-0	-0
Closing Cash & Cash Equivalent	3	3	3	3	3	2	-0	2	0	0	0

Shree Bhavya Fabrics Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.41	0.38	0.43	0.42	0.61	1.41	1.45	0.92	0.04	0.52	1.62
CEPS(Rs)	3.33	2.82	3.08	3.33	3.4	3.67	3.69	2.85	1.74	1.56	2.53
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	25.01	25.38	25.73	26.15	26.76	28.17	29.62	30.53	30.57	31.09	32.71
Core EBITDA Margin(%)	5.17	4.5	4.62	5.18	5.21	4.78	5	5.77	6.13	5.41	4.76
EBIT Margin(%)	4.13	3.71	3.72	4.12	4.17	4.08	4.27	5.03	5.4	4.9	4.7
Pre Tax Margin(%)	0.25	0.26	0.23	0.3	0.38	0.8	0.84	0.59	0.12	0.43	0.94
PAT Margin (%)	0.17	0.15	0.17	0.18	0.27	0.59	0.57	0.43	0.02	0.31	0.78
Cash Profit Margin (%)	1.35	1.14	1.19	1.43	1.5	1.54	1.46	1.34	1.12	0.92	1.22
ROA(%)	0.34	0.32	0.33	0.31	0.44	1	0.96	0.59	0.02	0.33	0.99
ROE(%)	1.65	1.5	1.67	1.61	2.31	5.13	5	3.05	0.12	1.69	5.08
ROCE(%)	11.31	10.45	11.13	11.42	10.95	10.85	11.92	11.49	8.66	8.7	10.55
Receivable days	96.29	98.2	94.22	110.69	120.53	124.99	133.14	153.33	182.43	146.02	124.5
Inventory Days	46.17	47	55.94	69.09	67.58	58.29	54.42	78.29	138.41	151.45	126.93
Payable days	27.85	26.38	34.99	55.63	58.58	60.02	77.34	94.08	125.41	103.44	83.58
PER(x)	12.62	15.38	8.63	13.5	13.11	6.74	4.5	2.28	169.49	25.7	8.8
Price/Book(x)	0.21	0.23	0.14	0.22	0.3	0.34	0.22	0.07	0.2	0.43	0.44
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.27	0.26	0.24	0.25	0.3	0.28	0.27	0.29	0.48	0.42	0.37
EV/Core EBITDA(x)	5.02	5.48	4.97	4.67	5.6	5.64	5.2	4.96	7.25	7.6	6.99
Net Sales Growth(%)	-5.11	0.32	4.65	-9.65	-2.94	4.76	6.39	-15.76	-28.51	9.34	22.6
EBIT Growth(%)	2.79	-9.88	4.98	0.14	-1.74	2.39	11.39	-0.86	-21.9	-1.02	17.9
PAT Growth(%)	24.66	-7.27	13.03	-2.13	45.74	131	2.57	-36.53	-96.14	1372.07	210.55
EPS Growth(%)	24.66	-7.26	13.04	-2.14	45.74	131	2.57	-36.53	-96.14	1372.88	210.57
Debt/Equity(x)	2.56	2.41	2.36	2.15	2.39	2.13	2.14	2.06	2.27	1.91	1.89
Current Ratio(x)	1.31	1.42	1.37	1.36	1.42	1.34	1.37	1.43	1.56	1.42	1.38
Quick Ratio(x)	0.95	0.95	0.86	0.87	0.97	0.95	1	0.9	0.86	0.68	0.77
Interest Cover(x)	1.06	1.08	1.07	1.08	1.1	1.24	1.24	1.13	1.02	1.1	1.25
Total Debt/Mcap(x)	12.43	10.52	16.47	9.97	7.99	6.32	9.75	30.09	11.55	4.43	4.34

Shree Bhavya Fabrics Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	47.27	47.27	47.27	47.27	47.27	47.27	47.27	47.27	47.27	47.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	52.73	52.73	52.73	52.73	52.73	52.73	52.73	52.73	52.73	52.73
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Others	0	0	0	0	0	0	0	0	0	0
Total	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95

Pros

Stock is trading at 0.7 times its book value
Debtor days have improved from 103.44 to 83.58days.

Cons

Promoter holding is low: 47.27%.
Company has a low return on equity of 2% over the last 3 years.

* 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.

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Shree Bhavya Fabrics

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Shree Bhavya Fabrics Research see more...

Overview Inc. Year: 1988Industry: Textile

Shree Bhavya Fabrics Share Price

Alert Data

Quarterly Price

Peer Comparison

Shree Bhavya Fabrics Quarterly Results

Shree Bhavya Fabrics Profit & Loss

Growth Rates

Shree Bhavya Fabrics Balance Sheet

Shree Bhavya Fabrics Cash Flow

Shree Bhavya Fabrics Ratios

Shree Bhavya Fabrics Shareholding Pattern

Shree Bhavya Fabrics News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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