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Bhatia Communications & Retail (India) Limited

BOM:BHATIAConsumer Cyclical

₹37.03−4.02%At closeAt close · Tue 20 Oct · ≈ AED 1.43 · Market cap $54.79M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	−0.8%	−0.0%	6.8%	7.7%	8.7%	8.2%	—	—
Operating margin	−5.8%	−4.2%	3.3%	3.8%	4.1%	3.7%	3.7%	+0.0 pts
Net margin	2.2%	2.3%	2.5%	2.8%	3.1%	2.8%	2.8%	+0.0 pts
EBITDA margin	4.4%	4.1%	4.3%	4.5%	4.9%	4.2%	—	—
Return on equity	9.1%	11.4%	15.6%	17.4%	15.6%	12.6%	12.6%	+0.0 pts
Return on assets	5.4%	6.4%	8.9%	9.5%	10.6%	8.4%	8.4%	+0.0 pts
Return on capital employed	−20.4%	−17.9%	17.8%	18.9%	16.5%	12.2%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.3×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	15.8%	18.5%	20.0%	17.5%	6.3%	5.1%	—	—
Interest coverage	−7.5×	−7.4×	5.0×	9.7×	10.3×	7.7×	—	—
Current ratio	1.9×	1.9×	2.2×	2.3×	4.1×	6.7×	6.7×	+0.0%
Quick ratio	0.5×	0.5×	0.7×	0.9×	1.1×	2.0×	—	—
Cash ratio	0.1×	0.1×	0.4×	0.4×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	2.5×	2.8×	3.6×	3.4×	3.4×	3.0×	—	—
Inventory turnover	6.0×	5.7×	7.1×	7.4×	6.4×	5.6×	—	—
Receivables turnover	35.1×	43.4×	30.2×	22.0×	82.3×	71.2×	—	—
Dividend payout	35.2%	3.1%	1.9%	0.0%	3.6%	3.0%	—	—