Bhatia Colour Chem Ltd - Stock Valuation and Financial Performance

BSE: 543497 | NSE: | Chemicals | Small Cap

Bhatia Colour Chem Share Price

50.56 0.00 0.00%
as on 10-Apr'24 16:01

DeciZen - make an informed investing decision on Bhatia Colour Chem

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Bhatia Colour Chem stock performance -

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P/E Ratio (SA):
22.58
Market Cap:
61.9 Cr.
52-wk low:
40.5
52-wk high:
63

Is Bhatia Colour Chem Ltd an attractive stock to invest in?

1. Is Bhatia Colour Chem Ltd a good quality company?

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

2. Is Bhatia Colour Chem Ltd undervalued or overvalued?

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

3. Is Bhatia Colour Chem Ltd a good buy now?

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.

10 Year X-Ray of Bhatia Colour Chem:

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

Value Creation Index Colour Code Guide

Mar'22Mar'23TTM
ROCE % 0.5%5.2%-
Value Creation
Index
-1.0-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.1110110
Sales YoY Gr.-680.6%-
Adj EPS 0.42.32.2
YoY Gr.-438.1%-
BVPS (₹) 4648.348.3
Adj Net
Profit
0.52.83
Cash Flow from Ops. -85.514.1-
Debt/CF from Ops. -0.81.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA680.6%
Adj EPS NANANA438.1%
BVPSNANANA4.9%
Share Price - - - 14.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23TTM
Return on
Equity %
0.94.84.6
Op. Profit
Mgn %
6.36.6NAN
Net Profit
Mgn %
3.72.52.5
Debt to
Equity
1.10.3-
Working Cap
Days
03730
Cash Conv.
Cycle
02610

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.60%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Bhatia Colour Chem Ltd.

Standalone Consolidated
TTM EPS (₹) 2.2 -
TTM Sales (₹ Cr.) 110 -
BVPS (₹.) 48.3 -
Reserves (₹ Cr.) 47 -
P/BV 1.05 -
PE 22.58 -
From the Market
52 Week Low / High (₹) 40.50 / 63.00
All Time Low / High (₹) 36.00 / 85.10
Market Cap (₹ Cr.) 61.9
Equity (₹ Cr.) 12.2
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Bhatia Colour Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bhatia Colour Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23
Sales14.12110.22
Operating Expenses 13.24102.94
Manufacturing Costs0.603.93
Material Costs11.3392.99
Employee Cost 0.572.76
Other Costs 0.753.25
Operating Profit 0.897.28
Operating Profit Margin (%) 6.3%6.6%
Other Income 0.010.13
Interest 0.143.45
Depreciation 0.050.19
Exceptional Items 0-0.03
Profit Before Tax 0.713.74
Tax 0.191
Profit After Tax 0.522.74
PAT Margin (%) 3.7%2.5%
Adjusted EPS (₹)0.42.2
Dividend Payout Ratio (%)0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 56.4259.16
Share Capital 12.2312.23
Reserves 44.1946.93
Minority Interest00
Debt57.9719.31
Long Term Debt20.1419.31
Short Term Debt37.830
Trade Payables27.0632.63
Others Liabilities 6.641.85
Total Liabilities 148.10112.96

Fixed Assets

Gross Block0.440.77
Accumulated Depreciation0.010.17
Net Fixed Assets0.430.60
CWIP 00
Investments 00
Inventories25.2416.99
Trade Receivables85.8993.17
Cash Equivalents 33.960.29
Others Assets2.581.91
Total Assets 148.10112.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23
Cash Flow From Operating Activity -85.4714.06
PBT 0.713.77
Adjustment 0.143.10
Changes in Working Capital -86.148.19
Tax Paid -0.19-1.01
Cash Flow From Investing Activity -0.43-0.20
Capex -0.44-0.33
Net Investments 00
Others 0.010.13
Cash Flow From Financing Activity 119.86-47.53
Net Proceeds from Shares 55.910
Net Proceeds from Borrowing 00
Interest Paid -0.14-3.11
Dividend Paid 00
Others 64.09-44.43
Net Cash Flow 33.96-33.67
PARTICULARSMar'22Mar'23
Ratios
ROE (%)0.924.75
ROCE (%)0.77.21
Asset Turnover Ratio0.10.84
PAT to CFO Conversion(x)-164.375.13
Working Capital Days
Receivable Days2,219296
Inventory Days65270
Payable Days872117

Bhatia Colour Chem Ltd Stock News

Bhatia Colour Chem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bhatia Colour Chem on 10-Apr-2024 16:01 is ₹50.56.
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 10-Apr-2024 16:01 the market cap of Bhatia Colour Chem stood at ₹61.85.
The latest P/E ratio of Bhatia Colour Chem as of 10-Apr-2024 16:01 is 22.58.
The latest P/B ratio of Bhatia Colour Chem as of 10-Apr-2024 16:01 is 1.05.
The 52-week high of Bhatia Colour Chem is ₹63.00 and the 52-week low is ₹40.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhatia Colour Chem is ₹110.2 ( Cr.) .

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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