BHATIA COLOUR CHEM | MEDI CAPS | BHATIA COLOUR CHEM/ MEDI CAPS |
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P/E (TTM) | x | - | -44.9 | - | View Chart |
P/BV | x | 3.6 | 0.6 | 648.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BHATIA COLOUR CHEM MEDI CAPS |
EQUITY SHARE DATA | |||||
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BHATIA COLOUR CHEM Mar-24 |
MEDI CAPS Mar-24 |
BHATIA COLOUR CHEM/ MEDI CAPS |
5-Yr Chart Click to enlarge
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High | Rs | 63 | 63 | 99.2% | |
Low | Rs | 41 | 34 | 120.7% | |
Sales per share (Unadj.) | Rs | 93.6 | 21.9 | 426.9% | |
Earnings per share (Unadj.) | Rs | 2.8 | -1.8 | -157.0% | |
Cash flow per share (Unadj.) | Rs | 3.1 | -0.4 | -697.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 51.2 | 97.0 | 52.8% | |
Shares outstanding (eoy) | m | 12.23 | 12.47 | 98.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.2 | 25.0% | |
Avg P/E ratio | x | 18.3 | -27.0 | -67.9% | |
P/CF ratio (eoy) | x | 16.7 | -109.2 | -15.3% | |
Price / Book Value ratio | x | 1.0 | 0.5 | 202.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 633 | 605 | 104.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 51 | 52 | 97.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,145 | 273 | 418.6% | |
Other income | Rs m | 0 | 5 | 1.1% | |
Total revenues | Rs m | 1,145 | 278 | 411.5% | |
Gross profit | Rs m | 69 | 0 | 347,000.0% | |
Depreciation | Rs m | 3 | 17 | 20.0% | |
Interest | Rs m | 19 | 0 | 5,132.4% | |
Profit before tax | Rs m | 47 | -12 | -377.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 13 | 10 | 126.4% | |
Profit after tax | Rs m | 35 | -22 | -154.0% | |
Gross profit margin | % | 6.1 | 0 | 78,934.1% | |
Effective tax rate | % | 26.7 | -79.8 | -33.5% | |
Net profit margin | % | 3.0 | -8.2 | -36.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,009 | 600 | 168.2% | |
Current liabilities | Rs m | 203 | 53 | 385.0% | |
Net working cap to sales | % | 70.5 | 200.2 | 35.2% | |
Current ratio | x | 5.0 | 11.4 | 43.7% | |
Inventory Days | Days | 0 | 532 | 0.0% | |
Debtors Days | Days | 2,169 | 1,444 | 150.2% | |
Net fixed assets | Rs m | 13 | 673 | 2.0% | |
Share capital | Rs m | 122 | 125 | 98.1% | |
"Free" reserves | Rs m | 504 | 1,085 | 46.4% | |
Net worth | Rs m | 626 | 1,210 | 51.8% | |
Long term debt | Rs m | 193 | 0 | - | |
Total assets | Rs m | 1,023 | 1,273 | 80.4% | |
Interest coverage | x | 3.5 | -32.7 | -10.6% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.2 | 520.7% | |
Return on assets | % | 5.2 | -1.7 | -301.9% | |
Return on equity | % | 5.5 | -1.9 | -297.6% | |
Return on capital | % | 8.1 | -1.0 | -807.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 176 | 69 | 252.9% | |
From Investments | Rs m | -10 | -77 | 13.5% | |
From Financial Activity | Rs m | -17 | NA | - | |
Net Cashflow | Rs m | 149 | -8 | -1,876.3% |
Indian Promoters | % | 45.9 | 50.4 | 90.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 54.2 | 49.6 | 109.2% | |
Shareholders | 506 | 11,255 | 4.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BHATIA COLOUR CHEM With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BHATIA COLOUR CHEM | MEDI CAPS |
---|---|---|
1-Day | 2.00% | 4.84% |
1-Month | 39.60% | 3.21% |
1-Year | 232.46% | 18.26% |
3-Year CAGR | 63.52% | 8.02% |
5-Year CAGR | 34.32% | 35.51% |
* Compound Annual Growth Rate
Here are more details on the BHATIA COLOUR CHEM share price and the MEDI CAPS share price.
Moving on to shareholding structures...
The promoters of BHATIA COLOUR CHEM hold a 45.9% stake in the company. In case of MEDI CAPS the stake stands at 50.4%.
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 COLOUR CHEM and the shareholding pattern of MEDI CAPS.
Finally, a word on dividends...
In the most recent financial year, BHATIA COLOUR CHEM paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MEDI CAPS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of BHATIA COLOUR CHEM, and the dividend history of MEDI CAPS.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.