BHATIA COMMUNICATIONS & RETAIL (INDIA) | ETHOS | BHATIA COMMUNICATIONS & RETAIL (INDIA)/ ETHOS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 27.7 | 80.2 | 34.5% | View Chart |
P/BV | x | 5.4 | 8.2 | 65.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BHATIA COMMUNICATIONS & RETAIL (INDIA) ETHOS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BHATIA COMMUNICATIONS & RETAIL (INDIA) Mar-24 |
ETHOS Mar-24 |
BHATIA COMMUNICATIONS & RETAIL (INDIA)/ ETHOS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 39 | 3,040 | 1.3% | |
Low | Rs | 13 | 935 | 1.4% | |
Sales per share (Unadj.) | Rs | 27.5 | 408.1 | 6.7% | |
Earnings per share (Unadj.) | Rs | 0.9 | 34.0 | 2.7% | |
Cash flow per share (Unadj.) | Rs | 1.0 | 53.9 | 1.9% | |
Dividends per share (Unadj.) | Rs | 0.01 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 5.3 | 361.1 | 1.5% | |
Shares outstanding (eoy) | m | 125.15 | 24.48 | 511.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 4.9 | 19.4% | |
Avg P/E ratio | x | 28.3 | 58.4 | 48.4% | |
P/CF ratio (eoy) | x | 25.1 | 36.9 | 68.0% | |
Price / Book Value ratio | x | 4.9 | 5.5 | 89.5% | |
Dividend payout | % | 1.1 | 0 | - | |
Avg Mkt Cap | Rs m | 3,254 | 48,658 | 6.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 44 | 704 | 6.3% | |
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 | 9,990 | 34.4% | |
Other income | Rs m | 16 | 236 | 6.9% | |
Total revenues | Rs m | 3,456 | 10,226 | 33.8% | |
Gross profit | Rs m | 168 | 1,584 | 10.6% | |
Depreciation | Rs m | 15 | 487 | 3.0% | |
Interest | Rs m | 16 | 220 | 7.3% | |
Profit before tax | Rs m | 154 | 1,113 | 13.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 280 | 13.8% | |
Profit after tax | Rs m | 115 | 833 | 13.8% | |
Gross profit margin | % | 4.9 | 15.9 | 30.8% | |
Effective tax rate | % | 25.1 | 25.2 | 99.8% | |
Net profit margin | % | 3.3 | 8.3 | 40.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 861 | 8,641 | 10.0% | |
Current liabilities | Rs m | 383 | 1,708 | 22.4% | |
Net working cap to sales | % | 13.9 | 69.4 | 20.1% | |
Current ratio | x | 2.3 | 5.1 | 44.5% | |
Inventory Days | Days | 26 | 22 | 119.9% | |
Debtors Days | Days | 65 | 57 | 114.0% | |
Net fixed assets | Rs m | 344 | 2,975 | 11.6% | |
Share capital | Rs m | 125 | 245 | 51.1% | |
"Free" reserves | Rs m | 536 | 8,595 | 6.2% | |
Net worth | Rs m | 661 | 8,840 | 7.5% | |
Long term debt | Rs m | 5 | 21 | 26.4% | |
Total assets | Rs m | 1,205 | 11,616 | 10.4% | |
Interest coverage | x | 10.5 | 6.1 | 174.1% | |
Debt to equity ratio | x | 0 | 0 | 352.6% | |
Sales to assets ratio | x | 2.9 | 0.9 | 331.9% | |
Return on assets | % | 10.9 | 9.1 | 120.2% | |
Return on equity | % | 17.4 | 9.4 | 185.0% | |
Return on capital | % | 25.5 | 15.0 | 169.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 34.6 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 3,461 | 0.0% | |
Fx inflow | Rs m | 0 | 97 | 0.0% | |
Fx outflow | Rs m | 0 | 3,461 | 0.0% | |
Net fx | Rs m | 0 | -3,364 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 191 | 308 | 61.9% | |
From Investments | Rs m | -151 | -1,228 | 12.3% | |
From Financial Activity | Rs m | 6 | 1,247 | 0.5% | |
Net Cashflow | Rs m | 46 | 327 | 14.1% |
Indian Promoters | % | 73.9 | 50.9 | 145.2% | |
Foreign collaborators | % | 0.0 | 0.3 | - | |
Indian inst/Mut Fund | % | 0.1 | 27.9 | 0.3% | |
FIIs | % | 0.1 | 12.3 | 0.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 48.8 | 53.5% | |
Shareholders | 22,779 | 35,858 | 63.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BHATIA COMMUNICATIONS & RETAIL (INDIA) With: AVENUE SUPERMARTS ADITYA VISION V-MART RETAIL 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) | ETHOS |
---|---|---|
1-Day | -1.09% | 0.54% |
1-Month | 11.17% | 11.07% |
1-Year | 33.24% | 46.71% |
3-Year CAGR | 14.15% | 54.63% |
5-Year CAGR | 30.73% | 29.89% |
* Compound Annual Growth Rate
Here are more details on the BHATIA COMMUNICATIONS & RETAIL (INDIA) share price and the ETHOS 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 ETHOS the stake stands at 51.2%.
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 ETHOS.
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%.
ETHOS 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 ETHOS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.