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Bhandari Hosiery Exports Limited

Bhandari Hosiery Exports Limited

BHANDARI.NS
Bhandari Hosiery Exports LimitedIN flagNational Stock Exchange of India
3.02
INR
-0.01
- -
645.72MMarket Cap

Total Valuation

Bhandari Hosiery Exports Limited carries a market capitalization of 645.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap645.72M
Enterprise Value1.32B

Share Statistics

Bhandari Hosiery Exports Limited currently has 332.96M shares outstanding.

Shares Outstanding332.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bhandari Hosiery Exports Limited trades at a trailing price-to-earnings ratio of 7.34. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.71.

PE Ratio7.34
PS Ratio0.20
PB Ratio1.71
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bhandari Hosiery Exports Limited trades at an EV/EBITDA multiple of 6.37 and an EV/FCF ratio of 16.64. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA6.37
EV / EBIT6.37
EV / FCF16.64

Financial Position

Bhandari Hosiery Exports Limited maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.83, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Current Ratio2.29
Quick Ratio0.29
Debt / Equity57.83
Debt / EBITDA5.12
Interest Coverage1.95

Financial Efficiency

Bhandari Hosiery Exports Limited posts a return on equity of 12.76 and a return on invested capital of 5.65.

Return on Equity (ROE)12.76
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)5.65
Return on Capital Employed (ROCE)9.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.23

Taxes

Over the trailing twelve months, Bhandari Hosiery Exports Limited has paid 26.69M in income taxes, reflecting an effective tax rate of 25.57.

Income Tax26.69M
Effective Tax Rate25.57

Stock Price Statistics

Bhandari Hosiery Exports Limited's stock has declined approximately -46.92443% over the past 52 weeks. The 50-day moving average sits at 3.18, while the 200-day moving average is 3.67.

Beta (5Y)N/A
52-Week Price Change-46.92443%
50-Day Moving Average3.18
200-Day Moving Average3.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bhandari Hosiery Exports Limited generated 2.80B in revenue and converted that into 77.68M in net income, yielding earnings per share of 0.28. EBITDA reached 207.03M, while operating income came in at 207.03M.

Revenue2.80B
Gross Profit826.89M
Operating Income207.03M
Pretax Income104.37M
Net Income77.68M
EBITDA207.03M
EBIT207.03M
Earnings Per Share (EPS)0.28

Balance Sheet

Bhandari Hosiery Exports Limited holds 312.53M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 820.36M. Total book value stands at 332.96M, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents312.53M
Total Debt1.06B
Net Debt820.36M
Equity (Book Value)332.96M
Book Value Per Share1.18
Working Capital1.39B

Margins

Bhandari Hosiery Exports Limited operates with a gross margin of 29.50, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 2.77 provide insight into operational efficiency.

Gross Margin29.50
Operating Margin7.38
Pretax Margin3.72
Profit Margin2.77
EBITDA Margin7.38

Stock Splits

Bhandari Hosiery Exports Limited's most recent stock split took place on September 22, 2023 with a 250:259 split ratio.

Last Split Date9/22/2023
Split Ratio250:259

Scores

Bhandari Hosiery Exports Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88