Bhatia Communications & Retail (India) Limited
Bombay Stock ExchangeTotal Valuation
Bhatia Communications & Retail (India) Limited carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51B |
| Enterprise Value | 2.62B |
Share Statistics
Bhatia Communications & Retail (India) Limited currently has 140.65M shares outstanding.
| Shares Outstanding | 140.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bhatia Communications & Retail (India) Limited trades at a trailing price-to-earnings ratio of 15.53. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 18.51.
| PE Ratio | 15.53 |
| PS Ratio | 0.44 |
| PB Ratio | 18.51 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bhatia Communications & Retail (India) Limited trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 125.46. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 12.08 |
| EV / FCF | 125.46 |
Financial Position
Bhatia Communications & Retail (India) Limited maintains a current ratio of 6.67, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.63, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 7.63 |
| Debt / EBITDA | 0.47 |
| Interest Coverage | 7.68 |
Financial Efficiency
Bhatia Communications & Retail (India) Limited posts a return on equity of 41.86 and a return on invested capital of 13.35.
| Return on Equity (ROE) | 41.86 |
| Return on Assets (ROA) | 10.18 |
| Return on Invested Capital (ROIC) | 13.35 |
| Return on Capital Employed (ROCE) | 38.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.65 |
Taxes
Over the trailing twelve months, Bhatia Communications & Retail (India) Limited has paid 59.09M in income taxes, reflecting an effective tax rate of 26.06.
| Income Tax | 59.09M |
| Effective Tax Rate | 26.06 |
Stock Price Statistics
Bhatia Communications & Retail (India) Limited's stock has gained approximately 5.10118% over the past 52 weeks. The 50-day moving average sits at 24.44, while the 200-day moving average is 24.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.10118% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 24.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bhatia Communications & Retail (India) Limited generated 5.91B in revenue and converted that into 167.64M in net income, yielding earnings per share of 1.26. EBITDA reached 216.76M, while operating income came in at 216.76M.
| Revenue | 5.91B |
| Gross Profit | 595.64M |
| Operating Income | 216.76M |
| Pretax Income | 226.73M |
| Net Income | 167.64M |
| EBITDA | 216.76M |
| EBIT | 216.76M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
Bhatia Communications & Retail (India) Limited holds 86.28M in cash and equivalents against 101.15M in total debt, resulting in a net debt position of -52.09M. Total book value stands at 140.65M, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 86.28M |
| Total Debt | 101.15M |
| Net Debt | -52.09M |
| Equity (Book Value) | 140.65M |
| Book Value Per Share | 1.11 |
| Working Capital | 1.16B |
Margins
Bhatia Communications & Retail (India) Limited operates with a gross margin of 10.07, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of 2.83 provide insight into operational efficiency.
| Gross Margin | 10.07 |
| Operating Margin | 3.67 |
| Pretax Margin | 3.83 |
| Profit Margin | 2.83 |
| EBITDA Margin | 3.67 |
Stock Splits
Bhatia Communications & Retail (India) Limited's most recent stock split took place on February 15, 2022 with a 1:10 split ratio.
| Last Split Date | 2/15/2022 |
| Split Ratio | 1:10 |
Scores
Bhatia Communications & Retail (India) Limited posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.42 |