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Bhavik Enterprises Overview

Bhavik Enterprises Ltd is an Indian company engaged in trading polymers, primarily polyethylene (PE) and polypropylene (PP) in various grades such as HDPE, LDPE, LLDPE, and MLLDPE for PE, and homo- and co-polymers for PP. The company imports these polymers from global suppliers and maintains warehouses across India to supply manufacturers of plastic products, including packaging films, pipes, containers, housewares, and agricultural items. Operating on a B2B stock-and-sale model, Bhavik Enterprises holds inventory and sells based on demand rath...Read More

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Bhavik Enterprises Key Financials

Market Cap ₹346 Cr.

Stock P/E 61

P/B 3.4

Current Price ₹170

Book Value ₹ 50.2

Face Value 10

52W High ₹175.1

Dividend Yield 0%

52W Low ₹ 121.1

Bhavik Enterprises Share Price

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Volume
Price

Bhavik Enterprises Quarterly Price

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Bhavik Enterprises Peer Comparison

Bhavik Enterprises 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

Bhavik Enterprises Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 284 487 494 527
Other Income 4 4 8 7
Total Income 288 491 502 534
Total Expenditure 278 470 491 526
Operating Profit 9 21 11 8
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 9 21 11 8
Provision for Tax 2 5 3 2
Profit After Tax 7 16 8 6
Adjustments 0 0 0 0
Profit After Adjustments 7 16 8 6
Adjusted Earnings Per Share 4.3 9.8 5 3.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 23% 0% 0%
Operating Profit CAGR -27% -4% 0% 0%
PAT CAGR -25% -5% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 6% 12% 11% 11%
ROCE Average 8% 16% 15% 15%

Bhavik Enterprises Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 69 84 92 98
Minority's Interest 0 0 0 0
Borrowings 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Total Current Liabilities 50 73 44 75
Total Liabilities 119 157 137 173
Fixed Assets 1 2 1 1
Other Non-Current Assets 4 7 7 11
Total Current Assets 114 149 128 161
Total Assets 119 157 137 173

Bhavik Enterprises Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 46 48 61 61
Cash Flow from Operating Activities 1 14 -3 -33
Cash Flow from Investing Activities 2 -1 3 -2
Cash Flow from Financing Activities -0 -0 -0 -0
Net Cash Inflow / Outflow 2 13 -0 -34
Closing Cash & Cash Equivalent 48 61 61 27

Bhavik Enterprises Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 4.26 9.81 4.98 3.58
CEPS(Rs) 4.33 9.86 5.1 3.7
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 43.44 53.25 58.23 61.62
Core EBITDA Margin(%) 1.96 3.58 0.64 0.19
EBIT Margin(%) 3.25 4.35 2.2 1.5
Pre Tax Margin(%) 3.21 4.28 2.16 1.45
PAT Margin (%) 2.38 3.19 1.6 1.08
Cash Profit Margin (%) 2.42 3.21 1.64 1.11
ROA(%) 5.68 11.25 5.37 3.66
ROE(%) 9.82 20.3 8.93 5.97
ROCE(%) 13.39 27.67 12.27 8.33
Receivable days 48.05 29.56 28.15 32.82
Inventory Days 33.26 26.35 26.77 32.85
Payable days 69.58 51.03 46.07 45.05
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) -0.15 -0.11 -0.11 -0.02
EV/Core EBITDA(x) -4.62 -2.63 -5.05 -1.32
Net Sales Growth(%) 0 71.72 1.41 6.71
EBIT Growth(%) 0 129.98 -48.86 -27.06
PAT Growth(%) 0 130.13 -49.28 -28.14
EPS Growth(%) 0 130.13 -49.28 -28.14
Debt/Equity(x) 0 0 0 0
Current Ratio(x) 2.27 2.04 2.91 2.15
Quick Ratio(x) 1.75 1.43 2.27 1.26
Interest Cover(x) 77.18 62.06 56.85 32.51
Total Debt/Mcap(x) 0 0 0 0

Bhavik Enterprises Shareholding Pattern

# Sep 2025 Oct 2025 Dec 2025 Mar 2026
Promoter 0 72.98 72.98 72.98
FII 0 0 0 0
DII 0 0.05 0.05 0
Public 0 26.96 26.96 27.02
Others 0 0 0 0
Total 0 100 100 100

Bhavik Enterprises News

Bhavik Enterprises Pros & Cons

Pros

  • Debtor days have improved from 46.07 to 45.05days.
  • Company is almost debt free.

Cons

    0
  • Company has a low return on equity of 12% over the last 3 years.
  • Stock is trading at 3.4 times its book value.
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