Bhatia Communications & Retail (India) Statistics

Total Valuation

Bhatia Communications & Retail (India) has a market cap or net worth of INR 3.75 billion. The enterprise value is 3.82 billion.

Market Cap	3.75B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Bhatia Communications & Retail (India) has 125.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	125.15M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	74.13%
Owned by Institutions (%)	1.37%
Float	26.09M

Valuation Ratios

The trailing PE ratio is 29.33.

PE Ratio	29.33
Forward PE	n/a
PS Ratio	0.86
PB Ratio	4.55
P/TBV Ratio	4.57
P/FCF Ratio	32.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 33.16.

EV / Earnings	29.89
EV / Sales	0.88
EV / EBITDA	20.25
EV / EBIT	22.13
EV / FCF	33.16

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.19.

Current Ratio	3.01
Quick Ratio	0.45
Debt / Equity	0.19
Debt / EBITDA	0.85
Debt / FCF	1.39
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	8.98%
Return on Capital (ROIC)	11.74%
Revenue Per Employee	27.85M
Profits Per Employee	818,745
Employee Count	156
Asset Turnover	3.62
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.02%
50-Day Moving Average	29.54
200-Day Moving Average	25.07
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	103,812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bhatia Communications & Retail (India) had revenue of INR 4.35 billion and earned 127.72 million in profits. Earnings per share was 1.02.

Revenue	4.35B
Gross Profit	547.93M
Operating Income	172.53M
Pretax Income	169.97M
Net Income	127.72M
EBITDA	188.57M
EBIT	172.53M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 89.58 million in cash and 160.37 million in debt, giving a net cash position of -70.79 million or -0.57 per share.

Cash & Cash Equivalents	89.58M
Total Debt	160.37M
Net Cash	-70.79M
Net Cash Per Share	-0.57
Equity (Book Value)	823.38M
Book Value Per Share	6.57
Working Capital	624.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.61 million and capital expenditures -41.46 million, giving a free cash flow of 115.15 million.

Operating Cash Flow	156.61M
Capital Expenditures	-41.46M
Free Cash Flow	115.15M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 3.97% and 2.94%.

Gross Margin	12.61%
Operating Margin	3.97%
Pretax Margin	3.91%
Profit Margin	2.94%
EBITDA Margin	4.34%
EBIT Margin	3.97%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.96%
Buyback Yield	0.06%
Shareholder Yield	0.13%
Earnings Yield	3.41%
FCF Yield	3.07%

Dividend Details

Stock Splits

The last stock split was on February 15, 2022. It was a forward split with a ratio of 10.

Last Split Date	Feb 15, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a