BHATIA COMMUNICATIONS & RETAIL (INDIA) | ARCHIES | BHATIA COMMUNICATIONS & RETAIL (INDIA)/ ARCHIES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 27.4 | -10.0 | - | View Chart |
P/BV | x | 5.3 | 0.8 | 682.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BHATIA COMMUNICATIONS & RETAIL (INDIA) ARCHIES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BHATIA COMMUNICATIONS & RETAIL (INDIA) Mar-24 |
ARCHIES Mar-23 |
BHATIA COMMUNICATIONS & RETAIL (INDIA)/ ARCHIES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 39 | 29 | 132.5% | |
Low | Rs | 13 | 14 | 93.6% | |
Sales per share (Unadj.) | Rs | 27.5 | 25.5 | 107.9% | |
Earnings per share (Unadj.) | Rs | 0.9 | 0.7 | 129.1% | |
Cash flow per share (Unadj.) | Rs | 1.0 | 3.7 | 27.6% | |
Dividends per share (Unadj.) | Rs | 0.01 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 5.3 | 31.8 | 16.6% | |
Shares outstanding (eoy) | m | 125.15 | 33.78 | 370.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0.9 | 111.2% | |
Avg P/E ratio | x | 28.3 | 30.4 | 92.9% | |
P/CF ratio (eoy) | x | 25.1 | 5.8 | 433.9% | |
Price / Book Value ratio | x | 4.9 | 0.7 | 721.6% | |
Dividend payout | % | 1.1 | 0 | - | |
Avg Mkt Cap | Rs m | 3,254 | 732 | 444.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 44 | 181 | 24.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,440 | 860 | 399.8% | |
Other income | Rs m | 16 | 121 | 13.5% | |
Total revenues | Rs m | 3,456 | 981 | 352.2% | |
Gross profit | Rs m | 168 | 45 | 375.8% | |
Depreciation | Rs m | 15 | 103 | 14.2% | |
Interest | Rs m | 16 | 52 | 31.1% | |
Profit before tax | Rs m | 154 | 11 | 1,379.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | -13 | -298.8% | |
Profit after tax | Rs m | 115 | 24 | 478.3% | |
Gross profit margin | % | 4.9 | 5.2 | 94.0% | |
Effective tax rate | % | 25.1 | -115.9 | -21.7% | |
Net profit margin | % | 3.3 | 2.8 | 119.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 861 | 777 | 110.9% | |
Current liabilities | Rs m | 383 | 415 | 92.1% | |
Net working cap to sales | % | 13.9 | 42.0 | 33.2% | |
Current ratio | x | 2.3 | 1.9 | 120.4% | |
Inventory Days | Days | 26 | 25 | 102.0% | |
Debtors Days | Days | 65 | 375 | 17.3% | |
Net fixed assets | Rs m | 344 | 928 | 37.1% | |
Share capital | Rs m | 125 | 68 | 185.2% | |
"Free" reserves | Rs m | 536 | 1,005 | 53.3% | |
Net worth | Rs m | 661 | 1,073 | 61.6% | |
Long term debt | Rs m | 5 | 7 | 74.7% | |
Total assets | Rs m | 1,205 | 1,704 | 70.7% | |
Interest coverage | x | 10.5 | 1.2 | 867.3% | |
Debt to equity ratio | x | 0 | 0 | 121.3% | |
Sales to assets ratio | x | 2.9 | 0.5 | 565.5% | |
Return on assets | % | 10.9 | 4.5 | 244.4% | |
Return on equity | % | 17.4 | 2.2 | 776.8% | |
Return on capital | % | 25.5 | 5.8 | 436.9% | |
Exports to sales | % | 0 | 8.4 | 0.0% | |
Imports to sales | % | 0 | 3.5 | 0.0% | |
Exports (fob) | Rs m | NA | 72 | 0.0% | |
Imports (cif) | Rs m | NA | 30 | 0.0% | |
Fx inflow | Rs m | 0 | 72 | 0.0% | |
Fx outflow | Rs m | 0 | 30 | 0.0% | |
Net fx | Rs m | 0 | 42 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 191 | 68 | 281.0% | |
From Investments | Rs m | -151 | 98 | -154.4% | |
From Financial Activity | Rs m | 6 | -166 | -3.6% | |
Net Cashflow | Rs m | 46 | -1 | -7,806.8% |
Indian Promoters | % | 73.9 | 62.3 | 118.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.2 | 36.4% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 37.8 | 69.2% | |
Shareholders | 22,779 | 18,442 | 123.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BHATIA COMMUNICATIONS & RETAIL (INDIA) With: AVENUE SUPERMARTS ADITYA VISION ADITYA BIRLA FASHION & RETAIL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BHATIA COMMUNICATIONS & RETAIL (INDIA) | Archies |
---|---|---|
1-Day | -1.37% | -0.40% |
1-Month | 2.90% | -5.83% |
1-Year | 34.55% | 1.73% |
3-Year CAGR | 13.03% | 12.93% |
5-Year CAGR | 30.49% | 4.79% |
* Compound Annual Growth Rate
Here are more details on the BHATIA COMMUNICATIONS & RETAIL (INDIA) share price and the Archies share price.
Moving on to shareholding structures...
The promoters of BHATIA COMMUNICATIONS & RETAIL (INDIA) hold a 73.9% stake in the company. In case of Archies the stake stands at 62.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BHATIA COMMUNICATIONS & RETAIL (INDIA) and the shareholding pattern of Archies.
Finally, a word on dividends...
In the most recent financial year, BHATIA COMMUNICATIONS & RETAIL (INDIA) paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 1.1%.
Archies paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BHATIA COMMUNICATIONS & RETAIL (INDIA), and the dividend history of Archies.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.