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Consolidated Standalone

Bhatia Communication

₹22.4 0.6 | 2.6%

Market Cap ₹280 Cr.

Stock P/E 24.5

P/B 4.4

Current Price ₹22.4

Book Value ₹ 5

Face Value 1

52W High ₹38.9

Dividend Yield 0%

52W Low ₹ 13.1

Edit Ratio

Bhatia Communication Research see more...

Overview Inc. Year: 2008Industry: Retailing

Bhatia Communications & Retail (India) Ltd is an India-based company. The Company is engaged into retail and wholesale distribution enterprise of cell handsets, tablets, data-cards, cell accessories, and mobile associated merchandise. The Company gives smart mobile handsets of all of the manufacturers inclusive of Apple, Samsung, OPPO, GIONEE, VIVO, drugs, data cards, add-ons underneath one roof via about 83 retail outlets chain.

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Bhatia Communication Share Price

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Peer Comparison

Bhatia Communication Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 60 66 59 69 74 97 82 97 94 117
Other Income 4 4 6 6 8 1 8 6 7 0
Total Income 64 70 65 75 82 98 90 103 101 117
Total Expenditure 63 66 62 72 79 94 86 98 97 113
Operating Profit 2 3 3 3 3 4 5 5 4 4
Interest 0 0 0 0 1 1 1 0 0 1
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 1 3 2 2 2 3 4 5 3 3
Provision for Tax 0 1 0 0 1 1 1 1 1 1
Profit After Tax 1 2 2 2 2 2 3 4 2 2
Adjustments 0 0 0 -0 -0 0 0 -0 -0 -0
Profit After Adjustments 1 2 2 2 2 2 3 4 2 2
Adjusted Earnings Per Share 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.2 0.2

Bhatia Communication 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 71 99 104 90 124 155 165 168 173 233 313 390
Other Income 4 5 7 7 11 15 18 21 19 20 33 21
Total Income 75 105 111 97 135 170 183 190 192 253 347 411
Total Expenditure 74 103 110 96 133 163 175 180 184 244 332 394
Operating Profit 1 1 1 1 2 7 9 10 8 10 15 18
Interest 0 0 0 0 1 1 1 1 1 1 2 2
Depreciation 0 0 0 0 1 1 1 1 1 1 1 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 0 1 5 7 7 5 7 11 15
Provision for Tax 0 0 0 0 0 2 2 2 2 2 3 4
Profit After Tax 0 0 0 0 1 4 5 5 4 5 8 11
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 1 4 5 5 4 5 9 11
Adjusted Earnings Per Share 0 0 0 0 0 0.3 0.4 0.4 0.3 0.4 0.7 0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 34% 23% 15% 16%
Operating Profit CAGR 50% 14% 16% 31%
PAT CAGR 60% 17% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% 48% 23% NA%
ROE Average 17% 13% 14% 14%
ROCE Average 20% 16% 18% 19%

Bhatia Communication 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 2 2 3 3 4 28 33 39 41 46 55
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 1 0 1 1 1 1 2 1 2 1
Other Non-Current Liabilities 0 0 0 0 0 0 1 2 6 7 9
Total Current Liabilities 7 13 15 13 20 16 17 22 20 28 31
Total Liabilities 11 17 18 18 25 46 52 65 69 82 95
Fixed Assets 2 2 3 3 5 6 7 7 7 8 8
Other Non-Current Assets 0 0 0 0 0 2 3 21 23 21 20
Total Current Assets 8 15 16 15 20 38 42 37 40 54 67
Total Assets 11 17 18 18 25 46 52 65 69 82 95

Bhatia Communication 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 0 1 1 1 2 2 15 16 4 2 2
Cash Flow from Operating Activities 1 0 2 0 2 -1 6 8 2 -1 8
Cash Flow from Investing Activities -1 -1 -1 -0 -2 -6 -4 -20 -2 -2 -0
Cash Flow from Financing Activities 1 1 -1 1 -1 20 -1 -0 -3 3 1
Net Cash Inflow / Outflow 0 0 0 1 -0 13 2 -12 -3 0 9
Closing Cash & Cash Equivalent 1 1 1 2 2 15 16 4 2 2 11

Bhatia Communication 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 0 0 0 0 0.29 0.4 0.43 0.3 0.42 0.68
CEPS(Rs) 18.02 0.54 0.71 0.71 1.01 0.35 0.47 0.52 0.38 0.51 0.78
DPS(Rs) 0 0 0 0 0 0 0 0.4 0.05 0 0
Book NAV/Share(Rs) 0 0 0 0 0 2.26 2.65 3.09 3.28 3.69 4.36
Core EBITDA Margin(%) -4.12 -4.1 -5.78 -6.88 -7.21 -5.36 -5.91 -6.12 -5.49 -3.71 -4.95
EBIT Margin(%) 0.98 0.96 0.89 0.98 1.15 4.04 4.64 4.67 3.26 3.05 3.67
Pre Tax Margin(%) 0.43 0.52 0.51 0.54 0.62 3.49 4.31 3.88 2.6 2.57 3.06
PAT Margin (%) 0.28 0.35 0.34 0.37 0.42 2.31 3.03 2.85 1.84 1.91 2.29
Cash Profit Margin (%) 0.51 0.56 0.7 0.81 0.84 2.79 3.56 3.43 2.33 2.33 2.62
ROA(%) 1.89 2.55 2.01 1.82 2.46 10.1 10.23 9.2 5.58 6.96 9.57
ROE(%) 9.67 15.63 13.68 11.23 15.71 22.45 16.3 15.01 9.4 12.08 16.84
ROCE(%) 17.2 18.62 15.06 15.93 22.17 32.94 22.18 19.9 13.06 14.81 20.15
Receivable days 16.18 12.08 11.93 12.69 11.62 11.4 11.17 10.96 9.67 6.82 5.35
Inventory Days 20.01 22.56 31.58 37.73 31.82 33.19 35.24 37.4 45.89 46.26 42.38
Payable days 29.11 29.96 39.98 50.94 43.93 36.93 26.77 23.7 22.12 17.31 12.87
PER(x) 0 0 0 0 0 27.04 21.37 15.33 22.73 55.07 25.1
Price/Book(x) 0 0 0 0 0 3.42 3.22 2.14 2.07 6.28 3.9
Dividend Yield(%) 0 0 0 0 0 0 0 6.06 0.74 0 0
EV/Net Sales(x) 0.02 0.03 0.03 0 0.03 0.54 0.58 0.53 0.55 1.3 0.71
EV/Core EBITDA(x) 1.59 2.94 2.3 0.33 1.69 11.94 11.31 9.01 12.34 31.79 14.92
Net Sales Growth(%) 0 40.22 4.63 -13.73 38.74 24.77 6.43 1.78 2.91 35.02 34.27
EBIT Growth(%) 0 36.61 -2.77 -5.21 62.42 339.85 22.08 15.22 -24.69 26.44 61.87
PAT Growth(%) 0 75.26 1.1 -7.23 60.31 578.17 40.04 7.6 -30.5 40.79 60.95
EPS Growth(%) 0 0 0 0 0 -44.18 40.03 7.6 -30.5 40.81 60.95
Debt/Equity(x) 0.93 1.51 1.18 0.57 1.18 0.07 0.17 0.29 0.27 0.33 0.35
Current Ratio(x) 1.24 1.09 1.04 1.11 1.03 2.32 2.49 1.67 1.95 1.93 2.16
Quick Ratio(x) 0.67 0.46 0.41 0.43 0.38 1.37 1.52 0.66 0.52 0.46 0.72
Interest Cover(x) 1.77 2.19 2.36 2.24 2.16 7.36 14.35 5.9 4.98 6.34 5.96
Total Debt/Mcap(x) 0 0 0 0 0 0.02 0.05 0.14 0.13 0.05 0.09

Bhatia Communication Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.63 73.63 73.65 73.65 73.65 73.65 73.65 73.66 73.66 73.85
FII 0 0 0 0 0 0 0 0 0 0.08
DII 0 0 0 0 0 0 0 0 0 0
Public 26.37 26.37 26.35 26.35 26.35 26.35 26.35 26.34 26.34 26.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 17.31 to 12.87days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Stock is trading at 4.4 times its book value.

* 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.

Bhatia Communication News

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