Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Shree Bhavya Fabrics Ltd

Textile

Rating :

N/A

BSE: 521131 | NSE: Not Listed

Watchlist

NSE BSE

30.88

19-Apr-2024

Open
High
Low
Previous Close

30.00
30.88
28.04
25.74

Volume
Traded Value (lacs)
52 Week High
52 Week Low

699
84.91
30.93
11.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.34
18.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.07
N/A
0.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.90
-4.19
10.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.17
-4.80
0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

15.64
2.37
271.65

P:E (Median)

8 Years
5 Years
3 Years

8.53
8.17
10.43

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
7.09
7.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.46 37.87 -11.65% 45.82 49.51 -7.45% 40.80 52.91 -22.89% 53.79 44.55 20.74%
Expenses 31.08 35.21 -11.73% 43.26 46.96 -7.88% 37.83 50.68 -25.36% 51.90 42.82 21.21%
EBITDA 2.38 2.67 -10.86% 2.56 2.55 0.39% 2.98 2.23 33.63% 1.88 1.73 8.67%
EBIDTM 7.11% 7.04% 5.58% 5.15% 7.30% 4.22% 3.50% 3.88%
Other Income 0.08 0.05 60.00% 0.18 0.04 350.00% 0.03 0.06 -50.00% 0.60 0.06 900.00%
Interest 2.00 1.89 5.82% 1.95 1.77 10.17% 1.95 1.70 14.71% 2.00 1.46 36.99%
Depreciation 0.22 0.24 -8.33% 0.20 0.24 -16.67% 0.20 0.25 -20.00% 0.14 -0.15 -
PBT 0.24 0.58 -58.62% 0.58 0.58 0.00% 0.86 0.35 145.71% 0.34 0.48 -29.17%
Tax 0.03 0.19 -84.21% 0.38 0.12 216.67% 0.08 0.09 -11.11% -0.08 0.16 -
PAT 0.21 0.39 -46.15% 0.21 0.46 -54.35% 0.78 0.26 200.00% 0.43 0.32 34.38%
PATM 0.63% 1.03% 0.45% 0.93% 1.91% 0.49% 0.79% 0.73%
EPS 0.22 0.41 -46.34% 0.22 0.49 -55.10% 0.82 0.27 203.70% 0.45 0.34 32.35%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 173.87 194.08 158.31 144.78 202.51 240.38 225.94 215.66 222.20 245.94 235.01 Net Sales Growth -5.93% 22.59% 9.35% -28.51% -15.75% 6.39% 4.77% -2.94% -9.65% 4.65% Cost Of Goods Sold 80.03 93.74 76.75 84.66 131.85 158.74 159.04 148.46 153.94 180.98 179.78 Gross Profit 93.84 100.33 81.56 60.12 70.65 81.65 66.90 67.20 68.27 64.96 55.23 GP Margin 53.97% 51.70% 51.52% 41.53% 34.89% 33.97% 29.61% 31.16% 30.72% 26.41% 23.50% Total Expenditure 164.07 184.68 149.62 135.75 190.83 228.36 215.13 204.42 210.69 234.59 224.44 Power & Fuel Cost - 35.16 28.15 14.05 17.39 20.34 16.55 15.29 15.94 16.44 14.95 % Of Sales - 18.12% 17.78% 9.70% 8.59% 8.46% 7.32% 7.09% 7.17% 6.68% 6.36% Employee Cost - 6.22 4.93 4.27 4.99 5.13 4.83 3.58 3.60 2.97 2.41 % Of Sales - 3.20% 3.11% 2.95% 2.46% 2.13% 2.14% 1.66% 1.62% 1.21% 1.03% Manufacturing Exp. - 45.13 37.24 30.66 33.79 36.02 31.38 33.88 34.85 31.85 25.46 % Of Sales - 23.25% 23.52% 21.18% 16.69% 14.98% 13.89% 15.71% 15.68% 12.95% 10.83% General & Admin Exp. - 1.80 1.61 1.25 1.34 1.32 1.28 1.34 1.18 1.43 1.03 % Of Sales - 0.93% 1.02% 0.86% 0.66% 0.55% 0.57% 0.62% 0.53% 0.58% 0.44% Selling & Distn. Exp. - 1.50 0.85 0.72 1.36 4.10 1.93 1.83 1.08 0.84 0.77 % Of Sales - 0.77% 0.54% 0.50% 0.67% 1.71% 0.85% 0.85% 0.49% 0.34% 0.33% Miscellaneous Exp. - 1.13 0.10 0.14 0.10 2.72 0.13 0.04 0.10 0.09 0.77 % Of Sales - 0.58% 0.06% 0.10% 0.05% 1.13% 0.06% 0.02% 0.05% 0.04% 0.01% EBITDA 9.80 9.40 8.69 9.03 11.68 12.02 10.81 11.24 11.51 11.35 10.57 EBITDA Margin 5.64% 4.84% 5.49% 6.24% 5.77% 5.00% 4.78% 5.21% 5.18% 4.61% 4.50% Other Income 0.89 0.74 0.17 0.54 0.34 0.38 0.56 0.41 0.42 0.32 0.46 Interest 7.90 7.43 7.18 7.77 8.98 8.25 7.41 8.18 8.49 8.58 8.10 Depreciation 0.76 0.86 0.98 1.62 1.84 2.13 2.15 2.65 2.77 2.52 2.32 PBT 2.02 1.85 0.69 0.18 1.20 2.02 1.81 0.82 0.68 0.57 0.61 Tax 0.41 0.31 0.20 0.15 0.33 0.64 0.47 0.24 0.28 0.16 0.25 Tax Rate 20.30% 16.76% 28.99% 83.33% 27.50% 31.68% 25.97% 29.27% 41.18% 28.07% 40.98% PAT 1.63 1.54 0.50 0.03 0.87 1.37 1.34 0.58 0.40 0.41 0.36 PAT before Minority Interest 1.63 1.54 0.50 0.03 0.87 1.37 1.34 0.58 0.40 0.41 0.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.94% 0.79% 0.32% 0.02% 0.43% 0.57% 0.59% 0.27% 0.18% 0.17% 0.15% PAT Growth 13.99% 208.00% 1,566.67% -96.55% -36.50% 2.24% 131.03% 45.00% -2.44% 13.89% EPS 1.72 1.62 0.53 0.03 0.92 1.44 1.41 0.61 0.42 0.43 0.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 31.07 29.54 29.04 29.01 28.13 26.76 25.42 24.84 24.45 24.12 Share Capital 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 Total Reserves 21.57 20.04 19.54 19.51 18.63 17.26 15.92 15.34 14.95 14.62 Non-Current Liabilities 21.48 23.24 31.41 23.89 22.48 19.79 22.19 19.72 20.37 19.74 Secured Loans 19.32 21.02 25.03 17.07 14.32 13.76 16.85 14.89 15.99 6.42 Unsecured Loans 2.25 0.61 4.77 5.26 8.16 6.23 5.64 5.11 4.65 13.62 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 107.63 97.35 88.42 93.98 98.14 91.55 81.44 88.19 82.31 72.67 Trade Payables 25.28 17.65 25.85 32.33 35.65 31.63 20.67 26.98 19.94 14.75 Other Current Liabilities 47.43 47.26 27.33 26.30 28.19 25.43 25.03 28.22 26.64 20.58 Short Term Borrowings 33.76 31.68 34.66 34.77 33.80 33.99 35.30 32.29 35.15 36.57 Short Term Provisions 1.16 0.76 0.57 0.59 0.50 0.51 0.43 0.70 0.58 0.77 Total Liabilities 160.18 150.13 148.87 146.88 148.75 138.10 129.05 132.75 127.13 116.53 Net Block 11.16 11.64 10.06 11.21 12.68 14.41 11.89 11.84 13.92 12.81 Gross Block 59.38 59.16 56.75 56.27 55.96 55.55 50.88 48.17 48.56 45.32 Accumulated Depreciation 48.23 47.52 46.69 45.07 43.27 41.14 38.99 36.34 34.64 32.51 Non Current Assets 11.84 12.24 11.09 12.50 13.94 15.63 13.03 12.84 14.74 13.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.69 0.61 0.61 1.30 1.25 1.22 1.14 0.62 0.61 0.61 Other Non Current Assets 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.39 0.21 0.22 Current Assets 148.34 137.88 137.78 134.37 134.82 122.47 116.03 119.91 112.38 102.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.55 71.83 61.41 50.26 36.61 35.07 37.10 42.77 41.36 34.03 Sundry Debtors 75.89 58.86 69.60 77.59 92.56 82.80 71.93 70.50 64.26 62.71 Cash & Bank 1.42 1.88 2.14 2.11 2.02 1.94 3.04 3.10 3.21 3.16 Other Current Assets 5.48 0.10 2.19 0.10 3.63 2.66 3.96 3.54 3.56 3.00 Short Term Loans & Adv. 5.38 5.21 2.45 4.32 3.56 2.54 3.78 2.95 2.84 2.06 Net Current Assets 40.71 40.53 49.36 40.40 36.68 30.92 34.59 31.73 30.07 30.22 Total Assets 160.18 150.12 148.87 146.87 148.76 138.10 129.06 132.75 127.12 116.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.47 18.59 1.70 0.77 -5.05 7.03 -4.54 4.39 3.88 2.51 PBT 1.85 0.69 0.18 1.20 -0.13 1.81 0.82 0.68 0.57 0.61 Adjustment 7.38 7.59 8.93 1.66 1.97 2.00 2.65 2.36 2.21 1.87 Changes in Working Capital -4.24 10.50 -7.31 -1.45 -6.38 3.14 -7.76 1.64 1.24 0.23 Cash after chg. in Working capital 4.99 18.78 1.81 1.41 -4.54 6.94 -4.29 4.68 4.02 2.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.19 -0.11 -0.64 -0.51 0.08 -0.26 -0.23 -0.14 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 0.00 Cash From Investing Activity 0.01 -2.49 -0.33 -0.18 -0.24 -4.52 -2.71 -0.27 -3.40 -0.08 Net Fixed Assets -0.22 -2.41 -0.48 -0.31 -0.41 -4.67 -2.71 0.39 -3.24 -1.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.23 -0.08 0.15 0.13 0.17 0.15 0.00 -0.66 -0.16 1.16 Cash from Financing Activity -4.51 -16.13 -1.35 -0.50 3.23 -3.60 7.19 -4.24 -0.43 -2.28 Net Cash Inflow / Outflow -0.03 -0.02 0.03 0.09 -2.07 -1.10 -0.06 -0.11 0.05 0.15 Opening Cash & Equivalents 0.08 0.10 0.07 2.02 1.94 3.04 3.10 3.21 3.16 2.65 Closing Cash & Equivalent 0.05 0.08 0.10 2.11 -0.13 1.94 3.04 3.10 3.21 3.16

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.71 31.09 30.57 30.53 29.62 28.17 26.76 26.15 25.73 25.38 ROA 0.99% 0.33% 0.02% 0.59% 0.96% 1.00% 0.44% 0.31% 0.33% 0.32% ROE 5.08% 1.69% 0.12% 3.05% 5.00% 5.13% 2.31% 1.61% 1.67% 1.50% ROCE 10.55% 8.70% 8.66% 11.49% 11.92% 10.85% 10.95% 11.42% 11.13% 10.45% Fixed Asset Turnover 3.33 2.77 2.61 3.61 4.31 4.25 4.35 4.59 5.24 5.31 Receivable days 124.50 146.02 182.43 153.33 133.14 124.99 120.53 110.69 94.22 98.20 Inventory Days 126.93 151.45 138.41 78.29 54.42 58.29 67.58 69.09 55.94 47.00 Payable days 83.58 103.44 125.41 94.08 53.97 43.69 43.12 38.92 26.79 20.50 Cash Conversion Cycle 167.85 194.02 195.43 137.54 133.60 139.58 145.00 140.87 123.37 124.71 Total Debt/Equity 1.89 1.91 2.27 2.06 2.14 2.13 2.39 2.15 2.36 2.41 Interest Cover 1.25 1.10 1.02 1.13 1.24 1.24 1.10 1.08 1.07 1.08

Top Investors:

tanisha gopalkrishna goyal

ria nimesh shah

richi manojkumar jain

mrunal agency and financials pvt. ltd.

veensan fabrics private limited

sarita arvind sancheti

Annual Reports:

News Update:

Shree Bhavya Fabrics - Quarterly Results
12th Feb 2024, 18:32 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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