Bhatia Colour Chem

₹48 0 | 0%

WEBSITE BSE:543497 NSE : BCCL 17 May, 11:12

Market Cap ₹59 Cr.

Stock P/E 0.0

P/B 1

Current Price ₹48

Book Value ₹ 48.3

Face Value 10

52W High ₹63

Dividend Yield 0%

52W Low ₹ 41.9

Edit Ratio

Bhatia Colour Chem Research see more...

Overview Inc. Year: 2021Industry: Chemicals

Bhatia Colour Chem Ltd manufactures and trades in chemicals, dyes, and auxiliary merchandise in India. The agency gives foil binders, printing inks, and zari binders; textile auxiliaries for laundry and dying of yarns and fabrics; and value-added printing merchandise and glitter powders. Its merchandise are mainly used for printing on textile substances, inclusive of polyester and cotton that consists of ambos on T-shirts, zari prints, and shading. The company incorporated in 1975 and is based totally in Surat, India.

Bhatia Colour Chem Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Bhatia Colour Chem Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Bhatia Colour Chem Profit & Loss

#(Fig in Cr.)	Mar 2022	Mar 2023
Net Sales	14	110
Other Income	0	0
Total Income	14	110
Total Expenditure	13	103
Operating Profit	1	7
Interest	0	3
Depreciation	0	0
Exceptional Income / Expenses	-0	-0
Profit Before Tax	1	4
Provision for Tax	0	1
Profit After Tax	1	3
Adjustments	0	0
Profit After Adjustments	1	3
Adjusted Earnings Per Share	0.4	2.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	686%	0%	0%	0%
Operating Profit CAGR	600%	0%	0%	0%
PAT CAGR	200%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	7%	NA%	NA%	NA%
ROE Average	5%	3%	3%	3%
ROCE Average	7%	4%	4%	4%

Bhatia Colour Chem Balance Sheet

#(Fig in Cr.)	Mar 2022	Mar 2023
Shareholder's Funds	56	59
Minority's Interest	0	0
Borrowings	20	19
Other Non-Current Liabilities	0	0
Total Current Liabilities	72	34
Total Liabilities	148	113
Fixed Assets	0	1
Other Non-Current Assets	0	0
Total Current Assets	148	112
Total Assets	148	113

Bhatia Colour Chem Cash Flow

#(Fig in Cr.)	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	34
Cash Flow from Operating Activities	-85	14
Cash Flow from Investing Activities	-0	-0
Cash Flow from Financing Activities	120	-48
Net Cash Inflow / Outflow	34	-34
Closing Cash & Cash Equivalent	34	0

Bhatia Colour Chem Ratios

#	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.42	2.24
CEPS(Rs)	0.46	2.39
DPS(Rs)	0	0
Book NAV/Share(Rs)	46.02	48.28
Core EBITDA Margin(%)	6.29	6.6
EBIT Margin(%)	6.01	6.52
Pre Tax Margin(%)	5.04	3.39
PAT Margin (%)	3.66	2.49
Cash Profit Margin (%)	3.98	2.66
ROA(%)	0.35	2.1
ROE(%)	0.92	4.75
ROCE(%)	0.7	7.21
Receivable days	2219.4	296.49
Inventory Days	652.27	69.93
Payable days	871.89	117.15
PER(x)	101.11	19.01
Price/Book(x)	0.93	0.88
Dividend Yield(%)	0	0
EV/Net Sales(x)	5.85	0.65
EV/Core EBITDA(x)	92.26	9.65
Net Sales Growth(%)	0	680.3
EBIT Growth(%)	0	746.79
PAT Growth(%)	0	429.46
EPS Growth(%)	0	429.52
Debt/Equity(x)	1.14	0.33
Current Ratio(x)	2.06	3.26
Quick Ratio(x)	1.71	2.77
Interest Cover(x)	6.17	2.09
Total Debt/Mcap(x)	1.23	0.38

Bhatia Colour Chem Shareholding Pattern

#	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	44.14	44.14	45.85	45.85	45.85
FII	0	0	0	0	0
DII	0	0	0	0	0
Public	55.86	55.86	54.15	54.15	54.15
Others	0	0	0	0	0
Total	100	100	100	100	100

#	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.54	0.54	0.56	0.56	0.56
FII	0	0	0	0	0
DII	0	0	0	0	0
Public	0.68	0.68	0.66	0.66	0.66
Others	0	0	0	0	0
Total	1.22	1.22	1.22	1.22	1.22

Pros

Debtor days have improved from 871.89 to 117.15days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 45.85%.
Company has a low return on equity of 3% 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.