Stock BHATIA6 BHATIA COMMUNICATIONS & RETAIL (INDIA) LIMITED
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Financials Bhatia Communications & Retail (India) Limited

Equities

BHATIA6

INE341Z01025

Computer & Electronics Retailers

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-03 am EDT 		5-day change 1st Jan Change
21.98 INR -0.90% Intraday chart for Bhatia Communications & Retail (India) Limited +0.18% +10.29%
Feb. 22 Bhatia Communications to Raise Up to INR364.8 Million Via Convertible Warrants MT
Feb. 21 Bhatia Communications & Retail Limited announced that it expects to receive INR 91.20375 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 969.6 1,070 826 851 2,904 2,130
Enterprise Value (EV) 1 842.5 964.7 741.2 944 3,038 2,210
P/E ratio 21.6 x 21.1 x 15.3 x 22.7 x 55.1 x 25.1 x
Yield - - 6.06% 0.74% - 0.29%
Capitalization / Revenue 0.63 x 0.65 x 0.49 x 0.49 x 1.24 x 0.68 x
EV / Revenue 0.54 x 0.58 x 0.44 x 0.55 x 1.3 x 0.71 x
EV / EBITDA 8.36 x 9.25 x 6.64 x 11.4 x 30.3 x 14.3 x
EV / FCF -63.4 x -52.8 x 95.3 x -21 x -49.9 x 125 x
FCF Yield -1.58% -1.9% 1.05% -4.76% -2% 0.8%
Price to Book 3.42 x 3.21 x 2.14 x 2.07 x 6.28 x 3.9 x
Nbr of stocks (in thousands) 125,512 125,152 125,152 125,152 125,152 125,152
Reference price 2 7.725 8.550 6.600 6.800 23.20 17.02
Announcement Date 8/29/18 8/12/19 8/25/20 8/28/21 8/9/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,551 1,651 1,680 1,729 2,335 3,135
EBITDA 1 100.7 104.3 111.6 82.48 100.4 154
EBIT 1 93.31 95.61 100.7 72.43 88.85 141.9
Operating Margin 6.02% 5.79% 5.99% 4.19% 3.81% 4.53%
Earnings before Tax (EBT) 1 54.2 71.24 73.28 53.09 70.76 113.2
Net income 1 35.76 50.63 53.88 37.45 52.73 84.86
Net margin 2.31% 3.07% 3.21% 2.17% 2.26% 2.71%
EPS 2 0.3570 0.4046 0.4305 0.2992 0.4210 0.6780
Free Cash Flow 1 -13.28 -18.28 7.776 -44.95 -60.89 17.73
FCF margin -0.86% -1.11% 0.46% -2.6% -2.61% 0.57%
FCF Conversion (EBITDA) - - 6.97% - - 11.51%
FCF Conversion (Net income) - - 14.43% - - 20.89%
Dividend per Share - - 0.4000 0.0500 - 0.0500
Announcement Date 8/29/18 8/12/19 8/25/20 8/28/21 8/9/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 93 134 80.2
Net Cash position 1 127 105 84.8 - - -
Leverage (Debt/EBITDA) - - - 1.127 x 1.335 x 0.5207 x
Free Cash Flow 1 -13.3 -18.3 7.78 -45 -60.9 17.7
ROE (net income / shareholders' equity) 22.4% 16.5% 15% 9.4% 12.1% 16.8%
ROA (Net income/ Total Assets) 16.6% 12.2% 10.7% 6.75% 7.33% 10%
Assets 1 215.9 414.9 501.8 554.8 719.2 848.7
Book Value Per Share 2 2.260 2.660 3.090 3.280 3.690 4.360
Cash Flow per Share 2 1.130 1.300 1.570 0.1300 0.1500 0.8700
Capex 1 18.6 23.9 5.69 8.69 19.7 17.8
Capex / Sales 1.2% 1.45% 0.34% 0.5% 0.85% 0.57%
Announcement Date 8/29/18 8/12/19 8/25/20 8/28/21 8/9/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Electronics Retailers

1st Jan change Capi.
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Consumer Electronics Retailers
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