Nifty

:

22386.55

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73830.78

-15.85 (-0.07%)
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Nifty
Sensex

:
:

22386.55
73830.78

-15.85 (-0.07%)
-22.16 (-0.03%)

Bhandari Hosiery Exports Ltd.

Textile

Rating :

45/99

BSE: 512608 | NSE: BHANDARI

Watchlist

NSE BSE

8.00

24-Apr-2024

Open
High
Low
Previous Close

8.15
8.25
7.95
8.05

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

741033
59.83
12.45
3.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130.91
20.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

247.63
0.12%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.78
1.24
7.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.25
3.42
5.37

PAT CAGR (%)

10 Years
5 Years
3 Years

12.64
3.96
57.38

P:E (Median)

8 Years
5 Years
3 Years

11.67
11.67
14.52

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.25
7.15
8.24

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 60.27 55.90 7.82% 63.52 70.52 -9.93% 54.11 46.41 16.59% 110.41 93.85 17.65%
Expenses 53.98 49.78 8.44% 57.11 64.52 -11.48% 48.96 41.14 19.01% 104.44 88.15 18.48%
EBITDA 6.29 6.12 2.78% 6.42 6.00 7.00% 5.15 5.27 -2.28% 5.96 5.71 4.38%
EBIDTM 10.44% 10.94% 10.10% 8.50% 9.51% 11.35% 5.40% 6.08%
Other Income 0.03 0.01 200.00% 0.00 0.00 0 0.01 0.01 0.00% 0.07 0.11 -36.36%
Interest 2.86 2.68 6.72% 2.85 2.56 11.33% 2.20 2.41 -8.71% 2.69 2.45 9.80%
Depreciation 1.31 1.34 -2.24% 1.30 1.38 -5.80% 1.27 1.51 -15.89% 0.97 1.28 -24.22%
PBT 2.15 2.10 2.38% 2.26 2.05 10.24% 1.68 1.36 23.53% 2.37 2.09 13.40%
Tax 0.38 0.33 15.15% 0.58 0.25 132.00% 0.24 0.00 0 0.80 0.14 471.43%
PAT 1.77 1.77 0.00% 1.68 1.80 -6.67% 1.44 1.36 5.88% 1.57 1.95 -19.49%
PATM 2.94% 3.17% 2.65% 2.56% 2.66% 2.93% 1.42% 2.08%
EPS 0.11 0.11 0.00% 0.10 0.11 -9.09% 0.09 0.08 12.50% 0.10 0.12 -16.67%

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 /

Consolidated

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 288.31 283.23 283.28 225.79 277.43 266.26 248.35 213.64 198.58 124.89 111.45 Net Sales Growth 8.11% -0.02% 25.46% -18.61% 4.20% 7.21% 16.25% 7.58% 59.00% 12.06% Cost Of Goods Sold 220.18 212.42 216.07 176.13 218.34 215.78 204.62 177.77 159.12 99.77 83.13 Gross Profit 68.13 70.81 67.21 49.66 59.09 50.48 43.72 35.87 39.45 25.12 28.33 GP Margin 23.63% 25.00% 23.73% 21.99% 21.30% 18.96% 17.60% 16.79% 19.87% 20.11% 25.42% Total Expenditure 264.49 259.88 260.85 207.81 256.03 246.52 230.91 200.74 183.40 116.94 103.41 Power & Fuel Cost - 10.81 9.62 6.10 7.06 6.71 6.46 4.20 4.62 2.66 2.14 % Of Sales - 3.82% 3.40% 2.70% 2.54% 2.52% 2.60% 1.97% 2.33% 2.13% 1.92% Employee Cost - 11.76 10.59 8.74 9.88 7.61 6.55 4.87 4.84 4.70 4.80 % Of Sales - 4.15% 3.74% 3.87% 3.56% 2.86% 2.64% 2.28% 2.44% 3.76% 4.31% Manufacturing Exp. - 18.30 19.15 13.50 16.87 13.16 10.22 10.69 12.33 7.38 9.34 % Of Sales - 6.46% 6.76% 5.98% 6.08% 4.94% 4.12% 5.00% 6.21% 5.91% 8.38% General & Admin Exp. - 2.69 2.65 1.70 1.96 1.68 1.56 1.89 1.41 1.16 1.18 % Of Sales - 0.95% 0.94% 0.75% 0.71% 0.63% 0.63% 0.88% 0.71% 0.93% 1.06% Selling & Distn. Exp. - 3.59 2.45 1.42 1.73 1.40 1.30 1.10 0.98 1.09 2.79 % Of Sales - 1.27% 0.86% 0.63% 0.62% 0.53% 0.52% 0.51% 0.49% 0.87% 2.50% Miscellaneous Exp. - 0.31 0.30 0.21 0.18 0.17 0.19 0.22 0.10 0.16 2.79 % Of Sales - 0.11% 0.11% 0.09% 0.06% 0.06% 0.08% 0.10% 0.05% 0.13% 0.04% EBITDA 23.82 23.35 22.43 17.98 21.40 19.74 17.44 12.90 15.18 7.95 8.04 EBITDA Margin 8.26% 8.24% 7.92% 7.96% 7.71% 7.41% 7.02% 6.04% 7.64% 6.37% 7.21% Other Income 0.11 0.09 0.15 0.27 0.10 0.13 0.08 0.17 0.11 0.07 0.08 Interest 10.60 10.34 10.27 10.74 10.23 9.21 7.47 4.71 6.77 3.77 4.14 Depreciation 4.85 5.21 5.46 5.40 5.01 4.35 4.14 3.07 3.03 1.27 1.20 PBT 8.46 7.89 6.85 2.12 6.26 6.32 5.91 5.29 5.48 3.00 2.79 Tax 2.00 1.38 0.58 0.45 0.95 0.96 0.95 1.08 1.42 0.80 0.81 Tax Rate 23.64% 17.49% 8.47% 21.23% 15.18% 15.19% 16.07% 20.42% 25.91% 26.67% 29.03% PAT 6.46 6.51 6.27 1.67 5.31 5.36 4.96 4.20 4.07 2.19 1.98 PAT before Minority Interest 6.46 6.51 6.27 1.67 5.31 5.36 4.96 4.20 4.07 2.19 1.98 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 2.24% 2.30% 2.21% 0.74% 1.91% 2.01% 2.00% 1.97% 2.05% 1.75% 1.78% PAT Growth -6.10% 3.83% 275.45% -68.55% -0.93% 8.06% 18.10% 3.19% 85.84% 10.61% EPS 0.40 0.40 0.38 0.10 0.32 0.33 0.30 0.26 0.25 0.13 0.12

Description TTM Mar 04
Net Sales - 21.03 Net Sales Growth - Cost Of Goods Sold - 8.37 Gross Profit - 12.65 GP Margin - 60.15% Total Expenditure - 21.10 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 1.73 % Of Sales - 8.23% Manufacturing Exp. - 7.58 % Of Sales - 36.04% General & Admin Exp. - 1.06 % Of Sales - 5.04% Selling & Distn. Exp. - 2.31 % Of Sales - 10.98% Miscellaneous Exp. - 0.04 % Of Sales - 0.19% EBITDA - -0.07 EBITDA Margin - -0.33% Other Income - 1.60 Interest - 0.51 Depreciation - 0.37 PBT - 0.64 Tax - 0.21 Tax Rate - 32.81% PAT - 0.44 PAT before Minority Interest - 0.44 Minority Interest - 0.00 PAT Margin - 2.09% PAT Growth - EPS - 0.03

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 87.12 81.55 75.43 73.91 68.77 63.59 59.06 54.83 51.48 49.47 Share Capital 14.65 14.65 14.65 14.65 14.65 14.65 14.65 14.65 14.65 14.65 Total Reserves 72.47 66.90 60.78 59.26 54.12 48.94 44.41 40.18 36.83 34.81 Non-Current Liabilities 30.02 39.53 42.59 38.06 30.68 30.68 28.33 19.27 19.28 5.01 Secured Loans 16.34 26.56 29.66 25.21 18.38 22.21 21.33 14.32 16.86 2.79 Unsecured Loans 10.05 9.09 9.09 9.09 8.74 5.07 4.17 2.32 0.00 0.00 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 100.11 96.75 89.28 93.17 80.30 77.43 61.80 50.59 44.76 33.85 Trade Payables 12.72 11.97 8.58 11.00 11.13 14.23 10.22 9.29 12.84 5.72 Other Current Liabilities 17.36 16.28 10.39 10.46 8.69 8.04 6.87 1.15 1.07 0.76 Short Term Borrowings 67.77 67.56 69.54 70.65 59.54 54.63 43.63 38.63 29.93 26.51 Short Term Provisions 2.25 0.94 0.77 1.06 0.93 0.52 1.08 1.52 0.92 0.86 Total Liabilities 217.25 217.83 207.30 205.14 179.75 171.70 149.19 124.69 115.52 88.33 Net Block 51.97 55.52 59.78 65.26 52.65 56.20 45.59 40.73 43.52 20.45 Gross Block 95.58 94.32 93.33 93.63 76.15 75.48 60.73 53.59 53.44 29.30 Accumulated Depreciation 43.61 38.80 33.55 28.37 23.50 19.28 15.14 12.86 9.92 8.85 Non Current Assets 53.10 55.52 62.04 65.32 53.60 56.25 56.98 40.79 43.57 29.88 Capital Work in Progress 1.13 0.00 2.26 0.05 0.95 0.05 0.98 0.05 0.05 9.43 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. 0.00 0.00 0.00 0.00 0.00 0.00 10.41 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 164.16 162.31 145.25 139.82 126.15 115.45 92.20 83.91 71.95 58.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.66 74.10 76.58 72.22 68.92 58.89 46.75 43.87 45.43 35.62 Sundry Debtors 68.56 69.01 51.18 53.32 42.37 46.14 41.83 30.57 19.38 15.07 Cash & Bank 2.87 2.50 2.25 0.96 1.53 1.69 0.70 1.43 0.47 1.01 Other Current Assets 13.08 0.82 6.93 3.94 13.34 8.73 2.92 8.04 6.66 6.74 Short Term Loans & Adv. 12.04 15.88 8.31 9.38 10.60 6.70 1.27 6.54 5.47 5.68 Net Current Assets 64.05 65.56 55.97 46.65 45.85 38.02 30.41 33.32 27.19 24.59 Total Assets 217.26 217.83 207.29 205.14 179.75 171.70 149.18 124.70 115.52 88.32

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 12.11 4.12 -0.20 -2.23 -3.34 1.95 -5.92 -7.39 -3.34 -8.13 PBT 7.89 6.85 2.12 6.26 6.32 5.91 5.29 5.48 3.00 2.79 Adjustment 15.46 15.59 15.86 15.14 13.43 11.53 7.61 9.69 4.76 5.33 Changes in Working Capital 1.67 -7.35 -6.93 -12.48 -12.90 -7.21 -13.23 -13.88 -6.55 -11.40 Cash after chg. in Working capital 25.02 15.09 11.06 8.92 6.84 10.22 -0.33 1.30 1.21 -3.28 Interest Paid -10.34 -10.27 -10.74 -10.23 -9.21 -7.47 -4.71 -6.77 -3.77 -4.14 Tax Paid -1.63 -0.54 -0.37 -0.75 -0.80 -0.38 -0.90 -1.20 -0.60 -0.71 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 -0.94 -0.15 -0.15 -0.18 -0.18 -0.42 0.02 -0.72 -0.18 0.00 Cash From Investing Activity -2.70 1.21 -1.85 -16.63 -1.57 -13.74 -8.68 -0.13 -14.68 2.76 Net Fixed Assets -2.39 1.27 -1.91 -16.58 -1.57 -13.82 -8.07 -0.15 -14.76 2.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.31 -0.06 0.06 -0.05 0.00 0.08 -0.61 0.02 0.08 0.06 Cash from Financing Activity -9.04 -5.08 3.34 18.29 4.74 12.78 13.87 8.49 17.48 5.98 Net Cash Inflow / Outflow 0.37 0.25 1.29 -0.57 -0.16 1.00 -0.73 0.96 -0.54 0.61 Opening Cash & Equivalents 2.50 2.25 0.96 1.53 1.69 0.70 1.43 0.47 1.01 0.40 Closing Cash & Equivalent 2.87 2.50 2.25 0.96 1.53 1.69 0.70 1.43 0.47 1.01

Financial Ratios

Standalone /

Consolidated

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.) 5.74 5.37 5.15 5.04 4.69 4.34 4.03 3.74 3.51 3.38 ROA 2.99% 2.95% 0.81% 2.76% 3.05% 3.09% 3.07% 3.39% 2.15% 2.28% ROE 7.71% 7.99% 2.24% 7.45% 8.09% 8.08% 7.38% 7.65% 4.34% 4.08% ROCE 9.96% 9.29% 7.09% 9.86% 10.32% 9.63% 8.25% 11.76% 7.64% 9.26% Fixed Asset Turnover 2.98 3.02 2.42 3.27 3.51 3.65 3.74 3.71 3.02 3.81 Receivable days 88.65 77.43 84.47 62.95 60.67 64.65 61.85 45.91 50.35 41.33 Inventory Days 99.08 97.07 120.27 92.85 87.60 77.63 77.42 82.07 118.44 114.77 Payable days 21.21 17.35 20.28 15.46 18.23 18.83 17.25 22.43 31.26 27.11 Cash Conversion Cycle 166.51 157.15 184.45 140.33 130.04 123.45 122.01 105.55 137.52 128.99 Total Debt/Equity 1.08 1.27 1.44 1.42 1.26 1.29 1.24 1.01 0.91 0.59 Interest Cover 1.76 1.67 1.20 1.61 1.69 1.79 2.12 1.81 1.80 1.67

Description Mar 04
Book Value (Rs.) 1.36 ROA 2.75% ROE 5.22% ROCE 10.06% Fixed Asset Turnover 2.45 Receivable days 28.33 Inventory Days 93.74 Payable days 0.00 Cash Conversion Cycle 122.07 Total Debt/Equity 0.37 Interest Cover 2.26

Top Investors:

shyam abhay jasani

geeta radhakrishna desai

poorvi alpesh jhaveri

udyan ashok singhania

Annual Reports:

News Update:

Bhandari Hosiery Exp - Quarterly Results
14th Feb 2024, 19:06 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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