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Bhatia Colour Chem Ltd (543497)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543497 NSE: Chemicals | Small Cap | Bhatia Colour Chem Share Price

₹43.24 -1.13 (-2.55%)

As on 02-Jul'26 16:59

Bhatia Colour Chem Ltd (543497)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543497 NSE: Chemicals | Small Cap | Bhatia Colour Chem Share Price

₹43.24 -1.13 (-2.55%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹61 Cr.
Current Price
₹43.2
52-Week Low / High
₹41 / 430
TTM EPS
₹3
TTM Sales
₹155 Cr.
Book Value per Share
₹64.9
P/E Ratio
14.64
Lower than its 5-year historical median
Industry PE
52.9
Price to Book (P/B)
0.67
Lower than its 5-year historical median
Price to Sales (P/S)
0.40
Lower than its 5-year historical median
EV/EBITDA
6.80
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
5.69%
Underperforms industry median
Return on Capital Employed (ROCE)
7.65%
Underperforms industry median
Return on Assets (ROA)
3.18%
Operating Profit Margin
6%
Net Profit Margin
2.93%
Gross Profit Margin
4.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
9.22%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
7.76%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
6.09%
Asset Quality
Promoter Holding
39.67%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹78 Cr.
Equity
₹14.1 Cr.
Face Value
₹10
All Time Low / High
₹36.00 / 430.00

Bhatia Colour Chem stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Bhatia Colour Chem Ltd a good quality company?
Bhatia Colour Chem Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Bhatia Colour Chem Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Bhatia Colour Chem Ltd vs industry peers?
Bhatia Colour Chem Ltd revenue CAGR is 106.88%, compared to the industry median CAGR of 4.7%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Bhatia Colour Chem Ltd?
Promoters hold 39.67% of the Bhatia Colour Chem Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Bhatia Colour Chem Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -1.75% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bhatia Colour Chem Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.7%7.2%8.2%7.7%-
Value Creation
Index
-1.0-0.5-0.4-0.5-

Growth Parameters

Sales 14.1110114125155
Sales YoY Gr.-680.6%3.9%9.2%-
Adj EPS 0.42.32.833
YoY Gr.-438.1%25.2%7.4%-
BVPS (₹) 4648.351.154.264.9
Adj Net
Profit
0.52.83.53.74
Cash Flow from Ops. -85.514.117.6-6.9-
Debt/CF from Ops. -0.81.41.1-3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA106.9%9.2%
Adj EPS NANA93.4%7.4%
BVPSNANA5.6%5.9%
Share Price - - -2.4% -87.1%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.94.85.75.25
Op. Profit
Mgn %
6.36.66.16NAN
Net Profit
Mgn %
3.72.5332.7
Debt to
Equity
1.10.30.30.3-
Working Cap
Days
03733152780
Cash Conv.
Cycle
02612201750

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales14.12110.22114.48125.03
Operating Expenses + 13.24102.94107.52117.53
Manufacturing Costs0.603.784.125.15
Material Costs11.3392.9993.0291.25
Employee Cost 0.572.765.076.27
Other Costs 0.753.415.3114.86
Operating Profit 0.897.286.967.50
Operating Profit Margin (%) 6.3%6.6%6.1%6.0%
Other Income + 0.010.1300.06
Exceptional Items -0-0.03-0.02-0.08
Interest 0.143.451.901.72
Depreciation 0.050.190.340.45
Profit Before Tax 0.713.744.715.32
Tax 0.1911.261.66
Profit After Tax 0.522.743.453.66
PAT Margin (%) 3.7%2.5%3.0%2.9%
Adjusted EPS (₹)0.42.22.83.0
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Bhatia Colour Chem - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 56.4259.1662.6166.28
Share Capital 12.2312.2312.2312.23
Reserves 44.1946.9350.3854.04
Debt +57.9719.3119.2720.12
Long Term Debt20.1419.3119.276.48
Short Term Debt37.830013.64
Minority Interest0000
Trade Payables27.0632.6318.1724.02
Others Liabilities 6.641.852.2817.76
Total Liabilities 148.10112.96102.33128.17

Fixed Assets

Net Fixed Assets +0.430.601.341.72
Gross Block0.440.771.822.62
Accumulated Depreciation0.010.170.480.89
CWIP 0000
Investments 0000
Inventories25.2416.9915.0817.96
Trade Receivables85.8993.1768.0162.79
Cash Equivalents 33.960.2915.1521.53
Others Assets 2.581.912.7524.18
Total Assets 148.10112.96102.33128.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -85.4714.0617.55-6.91
PBT 0.713.774.735.34
Adjustment 0.143.102.031.94
Changes in Working Capital -86.148.1912.04-12.54
Tax Paid -0.19-1.01-1.26-1.66
Cash Flow From Investing Activity + -0.43-0.20-1.04-0.74
Capex -0.44-0.33-1.05-0.80
Net Investments 0000
Others 0.010.1300.06
Cash Flow From Financing Activity + 119.86-47.53-1.6514.03
Net Proceeds from Shares 55.91000
Net Proceeds from Borrowing 0000
Interest Paid -0.14-3.11-1.76-1.61
Dividend Paid 0000
Others 64.09-44.430.1015.64
Net Cash Flow 33.96-33.6714.866.38

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.924.755.685.69
ROCE (%)0.77.218.27.65
Asset Turnover Ratio0.10.841.061.08
PAT to CFO Conversion(x)-164.375.135.09-1.89
Working Capital Days
Receivable Days2,219.40296.50257190.90
Inventory Days652.3069.9051.1048.20
Payable Days871.90117.2099.7084.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bhatia Colour Chem Ltd FAQs

The current trading price of Bhatia Colour Chem on 02-Jul-2026 16:59 is ₹43.24.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jul-2026 the market cap of Bhatia Colour Chem stood at ₹61.14 Cr

The latest P/E ratio of Bhatia Colour Chem as of 01-Jul-2026 is 14.64.

The latest P/B ratio of Bhatia Colour Chem as of 01-Jul-2026 is 0.67.

The 52-week high of Bhatia Colour Chem is ₹430.0 and the 52-week low is ₹40.61.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhatia Colour Chem is ₹155 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bhatia Colour Chem Ltd is a below average quality company.

The key valuation ratios of Bhatia Colour Chem Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bhatia Colour Chem Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Bhatia Colour Chem Ltd

Bhatia Colour Chem is in trading & manufacturing of Chemicals, Dyes and Auxiliaries products. It produces finished Textile Auxiliaries & Chemicals by mixing basic Textile Auxiliaries & Chemicals with its standardised formulation of chemicals with the help of stirrers. It produces Foil Binders, Printing Inks and Zari Binders in company with the variety of ranges and specialisation as per the demand of the client. Its main strength of the products are formulation of chemicals and quality maintenance. The company being trader of Dyes and Auxiliaries products, supply‘s its products to mainly the processing house of the textile industries for the printing of the textile. Its products are mainly useful for the printing on Textile materials like Polyester & Cotton which includes, ambos on T shirts, Zari Prints and shading.

The company is manufacturing the Foil Binders of different specifications as per the requirements of the processing houses. The product manufactured by it is innovative and compete with the market on the price range. The quality of the company’s product is accepted by the processing houses and they got desired results by using its product satisfactorily, on account of that, it has developed cordial relation with the customers and got repetitive orders.

Business area of the company

The company specializes in trading & manufacturing Chemicals, Dyes, and Auxiliaries products. The company produces Value Added Printing Products, Textile Auxiliaries & Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client.

Major Events:

2021-22: Acquisition of ‘Ravi Chem’, Proprietorship of Ravi Bhatia.

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