BHATIA COMMUNICATIONS & RETAIL (INDIA) LIMITED

Scale -

Revenue is 591 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
Ebitda is 28.39 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; 5 Year CAGR is 31 %
PBT is 9.1 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %
PAT is 16.76 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %

Profitability -

Return -

ROCE is 14.31 %; in Top Quartile; Annual Decline is -22 %; Continuous Decline over 3 years
ROA is 8.44 %; in Top Quartile; Annual Decline is -20 %
ROE is 12.64 %; in Top Quartile; Continuous Decline over 3 years
Asset Turnover is 359 %; in Top Quartile

Efficiency -

Current Ratio is 6.67; Annual Growth is 61 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
Quick Ratio is 1.97; Annual Growth is 73 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %

Operating cash flow is 1.52 Rs Cr; Annual Decline is -71 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.03; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %
Total Debt is 3.42 Rs Cr; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %

Quality -

Change in Inventories/Total Expenses is -6 %; Annual Decline is -105 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is 5 %; Annual Decline is -77 %; Continuous Decline over 3 years
Operating cashflow/PAT is 9 %; Annual Decline is -76 %; Continuous Decline over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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