Shree Bhavya Fabrics Ltd - Stock Valuation and Financial Performance

BSE: 521131 | NSE: | Textile | Small Cap

Shree Bhavya Fabrics Share Price

19 -0.21 -1.09%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Shree Bhavya Fabrics

M-Cap below 100cr DeciZen not available

Shree Bhavya Fabrics stock performance -

mw4me loader
P/E Ratio (SA):
11.13
Market Cap:
18.1 Cr.
52-wk low:
11
52-wk high:
30.9

Is Shree Bhavya Fabrics Ltd an attractive stock to invest in?

1. Is Shree Bhavya Fabrics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shree Bhavya Fabrics Ltd is a average quality company.

2. Is Shree Bhavya Fabrics Ltd undervalued or overvalued?

The key valuation ratios of Shree Bhavya Fabrics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shree Bhavya Fabrics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Bhavya Fabrics 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 Shree Bhavya Fabrics:

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.
Shree Bhavya Fabrics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.1%7.8%7.8%7.7%7.6%8.2%8%6%6.1%7.6%-
Value Creation
Index
-0.5-0.5-0.5-0.5-0.5-0.4-0.4-0.6-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 235246222216226240203145158194174
Sales YoY Gr.-4.7%-9.7%-2.9%4.8%6.4%-15.8%-28.5%9.4%22.6%-
Adj EPS 0.20.40.30.61.31.30.90.10.51.61.7
YoY Gr.-62.5%-23.1%103.3%118%0%-33.8%-94.3%880%220.4%-
BVPS (₹) 25.425.726.226.828.229.630.530.631.132.734
Adj Net
Profit
0.20.40.30.61.31.30.80.10.51.52
Cash Flow from Ops. 2.53.94.4-4.67-5.10.81.718.64.5-
Debt/CF from Ops. 23.214.912.2-13.48.1-11.977.838.8313.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.1%-3%-1.4%22.6%
Adj EPS 23.2%3.4%21.3%220.4%
BVPS2.9%3%2.3%5.2%
Share Price 13.1% 23.9% 46.9% 40.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.91.51.22.34.94.62.90.21.64.95.1
Op. Profit
Mgn %
4.54.65.25.24.855.86.35.54.85.6
Net Profit
Mgn %
0.10.20.10.30.60.50.400.30.80.9
Debt to
Equity
2.42.42.22.42.12.12.12.31.91.9-
Working Cap
Days
151156187196191194241335311263133
Cash Conv.
Cycle
12512314114514013416824724820737

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.10%

Net Profit is growing at healthy rate in last 3 years 21.28%

Debt to equity has declined versus last 3 years average to 1.89

Sales growth has been subdued in last 3 years -1.41%

Sales growth is not so good in last 4 quarters at -5.31%

Latest Financials - Shree Bhavya Fabrics Ltd

Standalone Consolidated
TTM EPS (₹) 1.7 -
TTM Sales (₹ Cr.) 174 -
BVPS (₹.) 34 -
Reserves (₹ Cr.) 23 -
P/BV 0.56 -
PE 11.13 -
From the Market
52 Week Low / High (₹) 11.00 / 30.93
All Time Low / High (₹) 0.50 / 67.05
Market Cap (₹ Cr.) 18.1
Equity (₹ Cr.) 9.5
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Shree Bhavya Fabrics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *40.2540.2540.2540.2540.2540.2540.2540.2540.2540.25
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Shree Bhavya Fabrics

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
Sales235.01245.94222.20215.66225.94240.38202.51144.78158.31194.08
Operating Expenses 224.44234.59210.69204.42215.13228.36190.83135.75149.62184.68
Manufacturing Costs40.4148.2950.7949.1747.9356.3651.1844.7165.3980.29
Material Costs179.78180.98153.93148.46159.03158.73131.8684.6676.7593.75
Employee Cost 2.412.973.603.584.835.134.994.274.936.22
Other Costs 1.832.352.363.213.348.142.802.112.564.42
Operating Profit 10.5711.3511.5111.2410.8112.0211.689.038.689.40
Operating Profit Margin (%) 4.5%4.6%5.2%5.2%4.8%5.0%5.8%6.2%5.5%4.8%
Other Income 0.460.320.420.410.560.380.340.540.170.74
Interest 8.108.588.498.187.418.258.987.777.187.43
Depreciation 2.322.522.772.652.152.131.841.620.980.86
Exceptional Items 0000000000
Profit Before Tax 0.610.570.680.821.812.021.200.180.691.85
Tax 0.250.160.280.240.470.640.330.150.200.31
Profit After Tax 0.360.410.400.581.341.370.870.030.501.54
PAT Margin (%) 0.2%0.2%0.2%0.3%0.6%0.6%0.4%0.0%0.3%0.8%
Adjusted EPS (₹)0.40.40.40.61.41.50.90.00.51.6
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 24.1224.4524.8425.4226.7628.1329.0129.0429.5431.07
Share Capital 9.509.509.509.509.509.509.509.509.509.50
Reserves 14.6214.9515.3415.9217.2618.6319.5119.5420.0421.57
Minority Interest0000000000
Debt56.6155.7952.2957.7953.9856.2957.1064.4753.3155.33
Long Term Debt20.0420.642022.4919.9922.4822.3329.8121.6221.57
Short Term Debt36.5735.1532.2935.3033.9933.8034.7734.6631.6833.76
Trade Payables14.7519.9426.9820.6731.6335.6532.3325.8517.6525.28
Others Liabilities 21.0526.9528.6525.1725.7428.6928.4529.5149.6348.50
Total Liabilities 116.53127.13132.75129.05138.11148.76146.88148.87150.12160.18

Fixed Assets

Gross Block45.3248.5648.1750.8855.5555.9656.2756.7559.1659.38
Accumulated Depreciation32.5134.6436.3438.9941.1443.2745.0746.6947.5248.23
Net Fixed Assets12.8113.9211.8411.8914.4112.6811.2110.0611.6411.16
CWIP 0000000000
Investments 0000000000
Inventories34.0341.3642.7737.1035.0736.6150.2661.4171.8365.55
Trade Receivables62.7164.2670.5071.9382.8092.5677.5969.6058.8675.89
Cash Equivalents 3.163.213.103.041.942.022.112.141.881.42
Others Assets3.824.374.555.103.884.885.715.665.916.17
Total Assets 116.53127.13132.75129.05138.11148.76146.88148.87150.12160.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.513.884.39-4.547.03-5.050.771.7018.594.47
PBT 0.610.570.680.821.81-0.131.200.180.691.85
Adjustment 1.872.212.362.6521.971.668.937.597.38
Changes in Working Capital 0.231.241.64-7.763.14-6.38-1.45-7.3110.5-4.24
Tax Paid -0.20-0.14-0.23-0.260.08-0.51-0.64-0.11-0.19-0.52
Cash Flow From Investing Activity -0.08-3.40-0.27-2.71-4.52-0.24-0.18-0.33-2.490.01
Capex -0.39-3.66-0.52-2.71-4.67-0.40-0.35-0.48-2.56-0.09
Net Investments 0.05000000000
Others 0.260.260.2600.150.160.170.150.070.10
Cash Flow From Financing Activity -2.28-0.43-4.247.19-3.603.23-0.50-1.35-16.13-4.51
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.4310.02-1.814.18-2.293.41-1.527.48-8.18-0.05
Interest Paid 0000000-7.46-6.68-6.85
Dividend Paid 0000000000
Others -0.84-10.45-2.433.02-1.31-0.181.03-1.36-1.272.39
Net Cash Flow 0.150.05-0.11-0.06-1.10-2.070.090.03-0.02-0.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.51.671.612.315.1353.050.121.695.08
ROCE (%)10.4511.1311.4210.9510.8511.9211.498.668.710.55
Asset Turnover Ratio2.072.021.711.651.691.681.3711.071.27
PAT to CFO Conversion(x)6.979.4610.98-7.835.25-3.690.8956.6737.182.9
Working Capital Days
Receivable Days9894111121125133153182146125
Inventory Days47566968585478138151127
Payable Days2635565960779412510384

Shree Bhavya Fabrics Ltd Stock News

Shree Bhavya Fabrics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Bhavya Fabrics on 28-Mar-2024 16:01 is ₹19.00.
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 Shree Bhavya Fabrics stood at ₹18.05.
The latest P/E ratio of Shree Bhavya Fabrics as of 28-Mar-2024 16:01 is 11.13.
The latest P/B ratio of Shree Bhavya Fabrics as of 28-Mar-2024 16:01 is 0.56.
The 52-week high of Shree Bhavya Fabrics is ₹30.93 and the 52-week low is ₹11.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Bhavya Fabrics is ₹173.9 ( Cr.) .

About Shree Bhavya Fabrics Ltd

Anjani Dham Industries, a textile company, established its operation in year 1984 in Ahmedabad. This company was formerly known as Anjani Fabrics.

Anjani Dham Industries manufactures textiles, fabricated and home textiles for international market. Flannel and seer suckers are available in various prints, including conceptual designs, tie dye, floral patterns, cartoons and various other forms of designs. Its range of manufacturing capabilities includes printing, finishing and additional machinery, such as mercerizer, jet, singeing, calendar, peach and raising. The Company manufactures European-designed bed sheets, ethnic and western dress materials, and formal and casual shirt materials.

The Company is an exporter of bed sheets, dress materials, shirting, scarves, curtains flannel, seer sucker and micro twill.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.