What is Shree Bhavya Fabrics share price return in the past 10 years?

Shree Bhavya Fabrics Ltd share price has appreciated 13.8% annually (CAGR) over the past ten years.

Shree Bhavya Fabrics Ltd - Stock Valuation and Financial Performance

Name: Shree Bhavya Fabrics
Brand: Shree Bhavya Fabrics

BSE: 521131 | NSE: | Textile | Small Cap

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Shree Bhavya Fabrics Share Price

₹23.18 -1.02 -4.21%
as on 21-Nov'24 16:59

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Based on:

Data

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Shree Bhavya Fabrics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

10.76

Market Cap:

22.6 Cr.

52-wk low:

16.7

52-wk high:

33.2

Is Shree Bhavya Fabrics Ltd an attractive stock to invest in?

1. Is Shree Bhavya Fabrics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shree Bhavya Fabrics Ltd is a average quality company.

2. Is Shree Bhavya Fabrics Ltd undervalued or overvalued?

The key valuation ratios of Shree Bhavya Fabrics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shree Bhavya Fabrics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Bhavya Fabrics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shree Bhavya Fabrics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	11.1%	11.4%	11%	10.9%	11.9%	11.5%	8.7%	8.7%	10.6%	11.3%	-
Value Creation Index ⓘ	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.4	-0.4	-0.3	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	246	222	216	226	240	203	145	158	194	171	184
Sales YoY Gr.	-	-9.7%	-2.9%	4.8%	6.4%	-15.8%	-28.5%	9.4%	22.6%	-12.1%	-
Adj EPS ⓘ	0.4	0.3	0.6	1.3	1.3	0.9	0.1	0.5	1.6	2	2.2
YoY Gr.	-	-23.1%	103.3%	118%	0%	-33.8%	-94.3%	880%	220.4%	24.2%	-
BVPS (₹) ⓘ	25.7	26.2	26.8	28.2	29.6	30.5	30.6	31.1	32.7	34.7	36
Adj Net Profit ⓘ	0.4	0.3	0.6	1.3	1.3	0.8	0.1	0.5	1.5	1.9	2
Cash Flow from Ops. ⓘ	3.9	4.4	-4.6	7	-5.1	0.8	1.7	18.6	16.7	8.9	-
Debt/CF from Ops. ⓘ	14.9	12.2	-13.4	8.1	-11.9	77.8	38.8	3	3.5	6.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-4%	-6.6%	5.6%	-12.1%
Adj EPS ⓘ	19.6%	8%	239.1%	24.2%
BVPSⓘ	3.4%	3.2%	4.4%	6.2%
Share Price	13.8%	53.7%	33.2%	-4.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.5	1.2	2.3	4.9	4.6	2.9	0.2	1.6	4.9	5.8	6.3
Op. Profit Mgn % ⓘ	4.6	5.2	5.2	4.8	5	5.8	6.3	5.5	4.8	6.2	5.8
Net Profit Mgn % ⓘ	0.2	0.1	0.3	0.6	0.5	0.4	0	0.3	0.8	1.1	1.1
Debt to Equity ⓘ	2.4	2.2	2.4	2.1	2.1	2.1	2.3	1.9	1.9	1.8	0.7
Working Cap Days ⓘ	156	187	196	191	194	241	335	311	263	302	126
Cash Conv. Cycle ⓘ	123	141	145	140	134	168	247	248	207	233	37

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.30%

Net Profit is growing at healthy rate in last 3 years 239.12%

Debt to equity has declined versus last 3 years average to 1.75

Sales growth has been subdued in last 3 years 5.62%

Sales growth is not so good in last 4 quarters at 3.42%

Latest Financials - Shree Bhavya Fabrics Ltd

	Standalone	Consolidated
TTM EPS (₹)	2.2	-
TTM Sales (₹ Cr.)	184	-
BVPS (₹.) ⓘ	36	-
Reserves (₹ Cr.) ⓘ	25	-
P/BV ⓘ	0.66	-
PE ⓘ	10.76	-

From the Market
52 Week Low / High (₹)	16.65 / 33.24
All Time Low / High (₹)	0.50 / 67.05
Market Cap (₹ Cr.)	22.6
Equity (₹ Cr.)	9.5
Face Value (₹)	10
Industry PE ⓘ	26.8

Management X-Ray of Shree Bhavya Fabrics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

40.25

* Pledged shares as % of Promoter's holding (%)

Valuation of Shree Bhavya Fabrics

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Shree Bhavya Fabrics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	245.94	222.20	215.66	225.94	240.38	202.51	144.78	158.31	194.08	170.59
Operating Expenses ⓘ	234.59	210.69	204.42	215.13	228.36	190.83	135.75	149.62	184.68	160
Manufacturing Costs	48.29	50.79	49.17	47.93	56.36	51.18	44.71	65.39	80.29	74.20
Material Costs	180.98	153.93	148.46	159.03	158.73	131.86	84.66	76.75	93.75	73.47
Employee Cost	2.97	3.60	3.58	4.83	5.13	4.99	4.27	4.93	6.22	6.41
Other Costs ⓘ	2.35	2.36	3.21	3.34	8.14	2.80	2.11	2.56	4.42	5.92
Operating Profit ⓘ	11.35	11.51	11.24	10.81	12.02	11.68	9.03	8.68	9.40	10.59
Operating Profit Margin (%)	4.6%	5.2%	5.2%	4.8%	5.0%	5.8%	6.2%	5.5%	4.8%	6.2%
Other Income ⓘ	0.32	0.42	0.41	0.56	0.38	0.34	0.54	0.17	0.74	0.44
Interest ⓘ	8.58	8.49	8.18	7.41	8.25	8.98	7.77	7.18	7.43	7.63
Depreciation ⓘ	2.52	2.77	2.65	2.15	2.13	1.84	1.62	0.98	0.86	0.86
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.57	0.68	0.82	1.81	2.02	1.20	0.18	0.69	1.85	2.54
Tax ⓘ	0.16	0.28	0.24	0.47	0.64	0.33	0.15	0.20	0.31	0.61
Profit After Tax	0.41	0.40	0.58	1.34	1.37	0.87	0.03	0.50	1.54	1.93
PAT Margin (%)	0.2%	0.2%	0.3%	0.6%	0.6%	0.4%	0.0%	0.3%	0.8%	1.1%
Adjusted EPS (₹)	0.4	0.4	0.6	1.4	1.5	0.9	0.0	0.5	1.6	2.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	24.45	24.84	25.42	26.76	28.13	29.01	29.04	29.54	31.07	33
Share Capital ⓘ	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50
Reserves ⓘ	14.95	15.34	15.92	17.26	18.63	19.51	19.54	20.04	21.57	23.50
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	55.79	52.29	57.79	53.98	56.29	57.10	64.47	53.31	55.33	54.90
Long Term Debt	20.64	20	22.49	19.99	22.48	22.33	29.81	21.62	21.57	21.33
Short Term Debt	35.15	32.29	35.30	33.99	33.80	34.77	34.66	31.68	33.76	33.57
Trade Payables	19.94	26.98	20.67	31.63	35.65	32.33	25.85	17.65	25.28	26.64
Others Liabilities ⓘ	26.95	28.65	25.17	25.74	28.69	28.45	29.51	49.63	48.50	40.72
Total Liabilities ⓘ	127.13	132.75	129.05	138.11	148.76	146.88	148.87	150.12	160.18	155.26
Fixed Assets
Gross Block	48.56	48.17	50.88	55.55	55.96	56.27	56.75	59.16	59.38	59.24
Accumulated Depreciation	34.64	36.34	38.99	41.14	43.27	45.07	46.69	47.52	48.23	48.20
Net Fixed Assetsⓘ	13.92	11.84	11.89	14.41	12.68	11.21	10.06	11.64	11.16	11.04
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	41.36	42.77	37.10	35.07	36.61	50.26	61.41	71.83	65.55	73.54
Trade Receivables	64.26	70.50	71.93	82.80	92.56	77.59	69.60	58.86	75.89	62.65
Cash Equivalents	3.21	3.10	3.04	1.94	2.02	2.11	2.14	1.88	1.42	1.60
Others Assetsⓘ	4.37	4.55	5.10	3.88	4.88	5.71	5.66	5.91	6.17	6.42
Total Assets ⓘ	127.13	132.75	129.05	138.11	148.76	146.88	148.87	150.12	160.18	155.26

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	3.88	4.39	-4.54	7.03	-5.05	0.77	1.70	18.59	16.71	8.91
PBT ⓘ	0.57	0.68	0.82	1.81	-0.13	1.20	0.18	0.69	1.85	2.54
Adjustment ⓘ	2.21	2.36	2.65	2	1.97	1.66	8.93	7.59	7.61	7.82
Changes in Working Capital ⓘ	1.24	1.64	-7.76	3.14	-6.38	-1.45	-7.31	10.5	7.76	-0.88
Tax Paid ⓘ	-0.14	-0.23	-0.26	0.08	-0.51	-0.64	-0.11	-0.19	-0.52	-0.58
Cash Flow From Investing Activity ⓘ	-3.40	-0.27	-2.71	-4.52	-0.24	-0.18	-0.33	-2.49	-0.52	0.34
Capex	-3.66	-0.52	-2.71	-4.67	-0.40	-0.35	-0.48	-2.56	-0.62	0.24
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.26	0.26	0	0.15	0.16	0.17	0.15	0.07	0.10	0.10
Cash Flow From Financing Activityⓘ	-0.43	-4.24	7.19	-3.60	3.23	-0.50	-1.35	-16.13	-16.23	-9.26
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	10.02	-1.81	4.18	-2.29	3.41	-1.52	7.48	-8.18	-8.24	-0.24
Interest Paid ⓘ	0	0	0	0	0	0	-7.46	-6.68	-6.85	-7.15
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-10.45	-2.43	3.02	-1.31	-0.18	1.03	-1.36	-1.27	-1.15	-1.87
Net Cash Flow ⓘ	0.05	-0.11	-0.06	-1.10	-2.07	0.09	0.03	-0.02	-0.05	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.67	1.61	2.31	5.13	5	3.05	0.12	1.69	5.08	6.02
ROCE (%)	11.13	11.42	10.95	10.85	11.92	11.49	8.66	8.7	10.55	11.27
Asset Turnover Ratio	2.02	1.71	1.65	1.69	1.68	1.37	1	1.07	1.27	1.11
PAT to CFO Conversion(x)	9.46	10.98	-7.83	5.25	-3.69	0.89	56.67	37.18	10.85	4.62
Working Capital Days
Receivable Days	94	111	121	125	133	153	182	146	125	144
Inventory Days	56	69	68	58	54	78	138	151	127	145
Payable Days	35	56	59	60	77	94	125	103	84	129

Shree Bhavya Fabrics Ltd Stock News

Shree Bhavya Fabrics Ltd FAQs

What is the share price of Shree Bhavya Fabrics?

Company share prices are keep on changing according to the market conditions. The closing price of Shree Bhavya Fabrics on 21-Nov-2024 16:59 is ₹23.18.

What is the market cap of Shree Bhavya Fabrics?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Shree Bhavya Fabrics stood at ₹22.55.

What is the P/E ratio of Shree Bhavya Fabrics?

The latest P/E ratio of Shree Bhavya Fabrics as of 21-Nov-2024 16:59 is 10.76.

What is the P/B ratio of Shree Bhavya Fabrics?

The latest P/B ratio of Shree Bhavya Fabrics as of 21-Nov-2024 16:59 is 0.66.

What is the 52-week high and low of Shree Bhavya Fabrics?

The 52-week high of Shree Bhavya Fabrics is ₹33.24 and the 52-week low is ₹16.65.

What is the TTM revenue of Shree Bhavya Fabrics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Bhavya Fabrics is ₹184.4 ( Cr.) .

About Shree Bhavya Fabrics Ltd

Anjani Dham Industries, a textile company, established its operation in year 1984 in Ahmedabad. This company was formerly known as Anjani Fabrics.

Anjani Dham Industries manufactures textiles, fabricated and home textiles for international market. Flannel and seer suckers are available in various prints, including conceptual designs, tie dye, floral patterns, cartoons and various other forms of designs. Its range of manufacturing capabilities includes printing, finishing and additional machinery, such as mercerizer, jet, singeing, calendar, peach and raising. The Company manufactures European-designed bed sheets, ethnic and western dress materials, and formal and casual shirt materials.

The Company is an exporter of bed sheets, dress materials, shirting, scarves, curtains flannel, seer sucker and micro twill.