Bhandari Hosiery Exports Limited (NSE:BHANDARI)
India flag India · Delayed Price · Currency is INR
4.830
-0.070 (-1.43%)
Mar 13, 2025, 3:30 PM IST

Bhandari Hosiery Exports Statistics

Total Valuation

NSE:BHANDARI has a market cap or net worth of INR 1.15 billion. The enterprise value is 2.03 billion.

Market Cap 1.15B
Enterprise Value 2.03B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +38.68%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 139.84M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio 17.06
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.03
EV / Sales 0.73
EV / EBITDA 7.60
EV / EBIT 9.57
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.61
Debt / EBITDA 3.44
Debt / FCF n/a
Interest Coverage 1.90

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.86%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.21M
Profits Per Employee 199,215
Employee Count 339
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.05% in the last 52 weeks. The beta is 1.35, so NSE:BHANDARI's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -38.05%
50-Day Moving Average 6.01
200-Day Moving Average 6.86
Relative Strength Index (RSI) 33.44
Average Volume (20 Days) 442,068

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, NSE:BHANDARI had revenue of INR 2.78 billion and earned 67.53 million in profits. Earnings per share was 0.30.

Revenue 2.78B
Gross Profit 752.68M
Operating Income 211.88M
Pretax Income 96.68M
Net Income 67.53M
EBITDA 264.71M
EBIT 211.88M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 41.86 million in cash and 917.73 million in debt, giving a net cash position of -875.87 million.

Cash & Cash Equivalents 41.86M
Total Debt 917.73M
Net Cash -875.87M
Net Cash Per Share n/a
Equity (Book Value) 1.50B
Book Value Per Share 6.25
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of 7.62% and 2.43%.

Gross Margin 27.06%
Operating Margin 7.62%
Pretax Margin 3.48%
Profit Margin 2.43%
EBITDA Margin 9.52%
EBIT Margin 7.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.

Dividend Per Share 0.02
Dividend Yield 0.41%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -38.68%
Shareholder Yield -38.28%
Earnings Yield 5.86%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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