Is Bhartiya International a good quality company?

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

Is Bhartiya International undervalued or overvalued?

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

What is Bhartiya International share price return in the past 10 years?

Bhartiya International Ltd share price has appreciated 4.7% annually (CAGR) over the past ten years.

Is Bhartiya International a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Bhartiya International Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Bhartiya International?

The latest standalone P/E ratio of Bhartiya International as of 07-Oct-2024 is 40.50.

What is the P/B ratio of Bhartiya International?

The latest standalone P/B ratio of Bhartiya International as of 07-Oct-2024 is 2.27.

What is the 52-week high and low of Bhartiya International?

The 52-week high of Bhartiya International is Rs. 681.05 and the 52-week low is Rs. 214.00.

Bhartiya International Ltd - Stock Valuation and Financial Performance

Name: Bhartiya International
Brand: Bhartiya International

BSE: 526666 | NSE: BIL | Leather | Small Cap

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Bhartiya Internatl. Share Price

₹618.30 -30.45 -4.69%
as on 07-Oct'24 16:01

10 Year X-Ray of Bhartiya Internatl.:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9.9%	10%	7.8%	7.6%	9.4%	8%	4.2%	6.1%	8.5%	9.1%	-
Value Creation Index ⓘ	-0.3	-0.3	-0.4	-0.5	-0.3	-0.4	-0.7	-0.6	-0.4	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	424	445	471	518	612	577	397	531	664	661	694
Sales YoY Gr.	-	5.1%	5.7%	10.1%	18.1%	-5.7%	-31.3%	33.8%	25.2%	-0.5%	-
Adj EPS ⓘ	12.4	12.5	9.8	9.8	14.7	20	1.3	9.8	13.2	14.4	15.3
YoY Gr.	-	1%	-21.7%	0.2%	49.2%	36.2%	-93.3%	639.1%	34.7%	8.8%	-
BVPS (₹) ⓘ	143.2	158.5	175.5	203.5	211.2	227.8	230.3	240.4	253.4	268.5	272.5
Adj Net Profit ⓘ	13.9	14.7	11.5	12	17.9	24.4	1.6	12	16.2	17.6	19
Cash Flow from Ops. ⓘ	-27.2	-23	1.7	-48.9	23	-7.5	15.8	29.5	29	35.7	-
Debt/CF from Ops. ⓘ	-7.1	-9.6	154.1	-6.7	14.8	-54.2	24.8	14.7	15.8	13.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.1%	1.6%	18.5%	-0.5%
Adj EPS ⓘ	1.7%	-0.4%	121.2%	8.8%
BVPSⓘ	7.2%	4.9%	5.3%	6%
Share Price	4.7%	25%	39.8%	178.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9	8.1	5.3	4.9	6.8	8.7	0.6	4	5.2	5.4	5.6
Op. Profit Mgn % ⓘ	8	9	7.4	8.1	10.1	10.5	8.4	8.9	10.6	12.2	10.5
Net Profit Mgn % ⓘ	3.3	3.3	2.5	2.3	2.9	4.2	0.4	2.3	2.4	2.7	2.7
Debt to Equity ⓘ	1.2	1.2	1.3	1.3	1.3	1.5	1.4	1.5	1.5	1.5	-
Working Cap Days ⓘ	208	252	278	310	307	337	504	396	346	388	215
Cash Conv. Cycle ⓘ	154	202	217	214	207	254	412	313	261	292	62

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.60%

Sales growth is growing at healthy rate in last 3 years 18.54%

Debt to equity has increased versus last 3 years average to 1.48

Sales growth is not so good in last 4 quarters at 9.82%

Latest Financials - Bhartiya International Ltd.

	Standalone	Consolidated
TTM EPS (₹)	15.3	-1.4
TTM Sales (₹ Cr.)	694	835
BVPS (₹.) ⓘ	272.5	312.2
Reserves (₹ Cr.) ⓘ	321	369
P/BV ⓘ	2.27	1.98
PE ⓘ	40.50	0.00

From the Market
52 Week Low / High (₹)	214.00 / 681.05
All Time Low / High (₹)	9.10 / 698.80
Market Cap (₹ Cr.)	755
Equity (₹ Cr.)	12.2
Face Value (₹)	10
Industry PE ⓘ	39.3

Management X-Ray of Bhartiya Internatl.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Bhartiya Internatl.

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Bhartiya Internatl.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	424	445	471	518	612	577	397	531	664	661
Operating Expenses ⓘ	390	405	436	476	553	521	364	484	594	580
Manufacturing Costs	84	94	87	104	127	124	91	106	135	137
Material Costs	248	244	277	295	340	317	212	304	360	342
Employee Cost	21	28	33	35	38	41	37	38	47	48
Other Costs ⓘ	37	39	39	44	48	40	25	36	52	54
Operating Profit ⓘ	34	40	35	42	59	56	33	47	71	81
Operating Profit Margin (%)	7.9%	9.0%	7.3%	8.1%	9.6%	9.8%	8.3%	8.9%	10.6%	12.2%
Other Income ⓘ	3	3	6	5	4	4	4	5	3	3
Interest ⓘ	11	16	16	20	31	27	27	26	43	49
Depreciation ⓘ	4	4	5	6	7	9	8	8	10	10
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	21	23	19	20	25	25	2	17	22	24
Tax ⓘ	7	8	7	7	9	3	1	5	6	6
Profit After Tax	14	15	12	13	16	22	2	12	16	18
PAT Margin (%)	3.3%	3.3%	2.7%	2.5%	2.7%	3.7%	0.4%	2.3%	2.4%	2.7%
Adjusted EPS (₹)	12.5	12.6	10.6	10.8	13.3	17.6	1.3	9.8	13.3	14.4
Dividend Payout Ratio (%)	8%	10%	11%	11%	9%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	161	186	206	248	258	278	281	293	309	328
Share Capital ⓘ	11	12	12	12	12	12	12	12	12	12
Reserves ⓘ	149	174	194	236	245	266	269	281	297	316
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	187	215	253	319	333	397	372	409	428	437
Long Term Debt	31	34	31	37	30	24	84	132	133	88
Short Term Debt	155	181	222	282	303	372	288	277	295	349
Trade Payables	29	33	43	83	79	43	51	84	92	140
Others Liabilities ⓘ	42	61	63	45	50	51	52	59	73	91
Total Liabilities ⓘ	419	495	565	696	720	770	756	845	902	996
Fixed Assets
Gross Block	74	88	80	92	115	132	137	157	187	192
Accumulated Depreciation	15	19	4	10	17	26	33	41	50	60
Net Fixed Assetsⓘ	60	69	76	81	98	106	103	116	137	132
CWIP ⓘ	6	9	6	20	3	3	0	8	0	1
Investmentsⓘ	62	61	71	72	66	66	66	66	66	66
Inventories	178	236	265	327	385	407	403	447	505	558
Trade Receivables	52	57	58	96	71	77	78	84	85	103
Cash Equivalents	17	13	30	12	21	48	27	50	28	50
Others Assetsⓘ	46	49	59	87	75	62	79	74	81	86
Total Assets ⓘ	419	495	565	696	720	770	756	845	902	996

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-27	-23	2	-49	23	-7	16	30	29	36
PBT ⓘ	21	23	19	20	25	25	2	17	22	24
Adjustment ⓘ	10	16	15	19	32	29	29	28	42	47
Changes in Working Capital ⓘ	-58	-53	-23	-82	-29	-58	-9	-12	-32	-28
Tax Paid ⓘ	-6	-9	-9	-6	-5	-3	-6	-3	-2	-7
Cash Flow From Investing Activity ⓘ	-5	-14	-24	-20	2	-8	-9	-45	-22	-21
Capex	-8	-13	-19	-26	-6	-7	-2	-27	-21	-7
Net Investments	-1	1	-9	3	5	-4	-10	-21	-3	-16
Others ⓘ	5	-2	4	3	3	2	3	3	3	2
Cash Flow From Financing Activityⓘ	30	34	40	52	-17	39	-38	18	-11	-13
Net Proceeds from Shares ⓘ	2	12	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1	3	-4	7	-8	-5	70	53	6	-27
Interest Paid ⓘ	-14	-12	-13	-17	-29	-23	-23	-22	-34	-39
Dividend Paid ⓘ	-1	-1	-2	-2	-2	-2	0	0	0	0
Others ⓘ	42	33	59	64	21	68	-85	-13	17	52
Net Cash Flow ⓘ	-1	-3	18	-17	8	23	-31	3	-4	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	9.16	8.53	6.37	5.79	6.43	8.03	0.56	4.16	5.37	5.52
ROCE (%)	9.93	9.99	7.81	7.59	9.43	7.98	4.21	6.11	8.51	9.12
Asset Turnover Ratio	1.11	0.98	0.89	0.82	0.87	0.78	0.52	0.66	0.76	0.7
PAT to CFO Conversion(x)	-1.93	-1.53	0.17	-3.77	1.44	-0.32	8	2.5	1.81	2
Working Capital Days
Receivable Days	30	44	44	54	50	47	71	56	46	52
Inventory Days	140	169	194	208	212	250	372	292	260	293
Payable Days	25	18	32	78	87	69	53	54	72	89

Bhartiya International Ltd Stock News

Bhartiya International Ltd FAQs

What is the share price of Bhartiya Internatl.?

Company share prices are keep on changing according to the market conditions. The closing price of Bhartiya Internatl. on 07-Oct-2024 16:01 is ₹618.3.

What is the market cap of Bhartiya Internatl.?

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 07-Oct-2024 16:01 the market cap of Bhartiya Internatl. stood at ₹754.9.

What is the P/E ratio of Bhartiya Internatl.?

The latest P/E ratio of Bhartiya Internatl. as of 07-Oct-2024 16:01 is 40.50.

What is the P/B ratio of Bhartiya Internatl.?

The latest P/B ratio of Bhartiya Internatl. as of 07-Oct-2024 16:01 is 2.27.

What is the 52-week high and low of Bhartiya Internatl.?

The 52-week high of Bhartiya Internatl. is ₹681.0 and the 52-week low is ₹214.0.

What is the TTM revenue of Bhartiya Internatl.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhartiya Internatl. is ₹694.3 ( Cr.) .

About Bhartiya International Ltd

Bhartiya International Limited was incorporated as a Private Limited Company under the name of â€˜Bhartiya Galecha Industries Private Limitedâ€™on January 7, 1987. The name of the company was subsequently changed to â€˜Bhartiya International Limitedâ€™ on July 9,1993. The Company was converted into a Public Limited Company vide its resolution passed in the Extra ordinary General Meeting held on January 18,1994 and name changed to â€˜Bhartiya International Limitedâ€™. A fresh certificate of incorporation was issued on May 10, 1994.

The company began its operations with the export of carpets and eventually diversified into the leather garments. It is recognised as an export house and is engaged in the export of high fashion leather garments.

One of the largest fashion houses in India, Bhartiya International Ltd. is the largest manufacturer-exporter of leather apparel for men, women and children. The company presently specializes in leather and outer wear.

BIL is working with the worldâ€™s top brands and continuously innovating to meet the global quality and performance standards in leather sector.

BIL the 100 per cent export-oriented company sells leather garments and accessories under the brand name Monks Italia.

Bhartiya International Ltd in 2008 has acquired a minority stake in Bhartiya Urban Infrastructure & Land Development Co Pvt Ltd, a real estate development firm.