Bhakti Gems & Jewellery Ltd - Stock Valuation and Financial Performance

BSE: 540545 | NSE: | Diamond & Jewellery | Small Cap

Bhakti Gems & Jewel Share Price

13.97 -0.54 -3.72%
as on 28-Mar'24 16:01

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Bhakti Gems & Jewellery stock performance -

mw4me loader
P/E Ratio (SA):
33.71
Market Cap:
20.8 Cr.
52-wk low:
11
52-wk high:
24.5

Is Bhakti Gems & Jewellery Ltd an attractive stock to invest in?

1. Is Bhakti Gems & Jewellery Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bhakti Gems & Jewellery Ltd is a below average quality company.

2. Is Bhakti Gems & Jewellery Ltd undervalued or overvalued?

The key valuation ratios of Bhakti Gems & Jewellery Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Bhakti Gems & Jewellery Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bhakti Gems & Jewellery 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 Bhakti Gems & Jewel:

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.
Bhakti Gems & Jewellery 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.3%1.3%0.8%4%3.4%1.9%3.4%1.8%4.8%5.2%-
Value Creation
Index
-0.8-0.9-0.9-0.7-0.8-0.9-0.8-0.9-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.218.419.322.838.962.35567.987.810380
Sales YoY Gr.-64.4%4.9%18.1%70.4%60.3%-11.6%23.4%29.3%17.3%-
Adj EPS 00.20.10.30.30.20.50.30.80.80.4
YoY Gr.-566.7%-75%480%17.2%-41.2%135%-46.8%236%-7.1%-
BVPS (₹) 11.510.410.410.912.413.514.114.415.21614.7
Adj Net
Profit
0000.20.30.20.50.30.90.81
Cash Flow from Ops. -0.3-0.7-0.70.9-4.5-6.10.2-0.10.61.6-
Debt/CF from Ops. -5.4-3.1-2.30-0.6-0.50-147.922.35.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28%21.5%23.2%17.3%
Adj EPS 43.6%18.1%18.4%-7.1%
BVPS3.7%5.2%4.1%5%
Share Price - -7.8% -29.5% 22.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.21.80.63.73.31.63.41.85.752.7
Op. Profit
Mgn %
0.40.20.30.91.10.51.20.60.522.2
Net Profit
Mgn %
00.10.10.80.70.30.90.410.80.8
Debt to
Equity
11.80.600.30.200.50.80.5-
Working Cap
Days
897078928986106991089788
Cash Conv.
Cycle
75607371687796911039261

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 23.19%

Net Profit is growing at healthy rate in last 3 years 18.39%

Debt to equity has declined versus last 3 years average to 0.53

Return on Equity has declined versus last 3 years average to 2.70%

Sales growth is not so good in last 4 quarters at -26.00%

Latest Financials - Bhakti Gems & Jewellery Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 80.5 -
BVPS (₹.) 14.7 -
Reserves (₹ Cr.) 7 -
P/BV 0.94 -
PE 33.71 -
From the Market
52 Week Low / High (₹) 11.00 / 24.50
All Time Low / High (₹) 10.14 / 87.95
Market Cap (₹ Cr.) 20.8
Equity (₹ Cr.) 15
Face Value (₹) 10
Industry PE 86.1

Management X-Ray of Bhakti Gems & Jewel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bhakti Gems & Jewel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales11.1918.4019.3022.8038.8562.2855.0467.9087.76102.91
Operating Expenses 11.1418.3519.2422.5938.5562.1554.7567.5087.29100.92
Manufacturing Costs0.020.010.010.020.020.070.0100.060.06
Material Costs10.7618.0718.7722.1537.7561.2253.7566.6686.4198.93
Employee Cost 0.120.080.150.120.230.200.180.210.380.28
Other Costs 0.240.200.310.310.550.660.820.630.441.65
Operating Profit 0.040.040.060.210.300.130.290.400.471.99
Operating Profit Margin (%) 0.4%0.2%0.3%0.9%0.8%0.2%0.5%0.6%0.5%1.9%
Other Income 0.030.0100.100.050.090.090.041.210
Interest 0.070.020.030.060.080.120.070.090.510.86
Depreciation 0000.010.010.010.010.010.020.07
Exceptional Items 0000000000
Profit Before Tax 00.020.020.240.260.090.300.341.151.07
Tax 000.010.070.080.020.070.080.280.27
Profit After Tax 00.020.010.170.190.070.230.260.880.80
PAT Margin (%) 0.0%0.1%0.1%0.8%0.5%0.1%0.4%0.4%1.0%0.8%
Adjusted EPS (₹)0.00.20.10.30.20.10.20.30.80.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.381.252.826.4210.5314.5914.8115.0615.9216.72
Share Capital 0.250.250.564.856.818.7210.0310.0310.0310.03
Reserves 1.1312.261.573.725.874.795.035.906.69
Minority Interest0000000000
Debt1.372.281.6302.783.0307.3713.458.81
Long Term Debt1.372.281.6300.0400000
Short Term Debt00002.753.0307.3713.458.81
Trade Payables0.710.110.430.701.070.320.170.050.500.33
Others Liabilities 00.020.020.120.110.050.140.140.100.40
Total Liabilities 3.473.654.917.2414.4917.9815.1222.6229.9726.27

Fixed Assets

Gross Block0.050.060.080.090.200.200.220.310.401.23
Accumulated Depreciation00.010.010.020.030.040.050.060.080.15
Net Fixed Assets0.050.050.070.070.170.160.170.250.321.08
CWIP 0000000000
Investments 00001.6500000
Inventories2.483.243.043.475.639.657.0416.9215.178.49
Trade Receivables0.760.341.611.815.307.125.664.3913.5915.71
Cash Equivalents 0.0100.170.180.310.020.260.060.050.03
Others Assets0.170.020.021.701.431.031.9910.840.96
Total Assets 3.473.654.917.2414.4917.9815.1222.6229.9726.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.26-0.73-0.700.87-4.45-6.050.24-0.050.601.59
PBT 0.010.020.010.240.250.090.300.341.151.05
Adjustment 0.070.030.020.090.090.10-0.010.060.530.92
Changes in Working Capital -0.33-0.79-0.730.54-4.72-6.210.02-0.37-0.81-0.13
Tax Paid 0000-0.08-0.02-0.07-0.08-0.27-0.25
Cash Flow From Investing Activity -0.04-0.01-0.02-0.01-2.061.600-0.14-0.60-1.61
Capex -0.04-0.01-0.02-0.01-0.100-0.02-0.09-0.09-0.76
Net Investments 0000-1.961.600000
Others 0000000.02-0.05-0.51-0.85
Cash Flow From Financing Activity 0.290.730.89-0.856.644.160-0.02-0.010
Net Proceeds from Shares 001.562.573.9440000
Net Proceeds from Borrowing 01.37-0.65-1.632.78-0.040000
Interest Paid -0.07-0.02-0.02-0.06-0.08-0.120000
Dividend Paid 0000000000
Others 0.36-0.620-1.7300.320-0.02-0.010
Net Cash Flow 0-0.010.170.020.12-0.290.24-0.20-0.01-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.231.830.63.762.250.551.571.765.674.88
ROCE (%)3.311.561.355.753.581.422.32.326.417.01
Asset Turnover Ratio4.025.164.513.763.583.843.333.63.343.66
PAT to CFO Conversion(x)-INF-36.5-705.12-23.42-86.431.04-0.190.681.99
Working Capital Days
Receivable Days25111927333642273752
Inventory Days74575952434555646742
Payable Days12859942112

Bhakti Gems & Jewellery Ltd Stock News

Bhakti Gems & Jewellery Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bhakti Gems & Jewel on 28-Mar-2024 16:01 is ₹13.97.
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 28-Mar-2024 16:01 the market cap of Bhakti Gems & Jewel stood at ₹20.80.
The latest P/E ratio of Bhakti Gems & Jewel as of 28-Mar-2024 16:01 is 33.71.
The latest P/B ratio of Bhakti Gems & Jewel as of 28-Mar-2024 16:01 is 0.94.
The 52-week high of Bhakti Gems & Jewel is ₹24.50 and the 52-week low is ₹11.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhakti Gems & Jewel is ₹80.46 ( Cr.) .

About Bhakti Gems & Jewellery Ltd

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