Bhatia Colour Chem Ltd Financials

Bhatia Colour Chem Ltd Financial Statement

Bhatia Colour Chem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Bhatia Colour Chem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	114.48	110.22	14.12
Operating Expenses Annual	107.52	102.94	13.24
Operating Profit Annual	6.94	7.38	0.89
Interest Annual	1.90	3.45	0.14
Depreciation	0.30	0.16	0.01
Net Profit Annual	3.45	2.74	0.52
Tax Annual	1.26	1.00	0.19

Particulars	Mar 2024
Total Revenue Annual	114.48
Operating Expenses Annual	107.52
Operating Profit Annual	6.94
Interest Annual	1.90
Depreciation	0.30
Net Profit Annual	3.45
Tax Annual	1.26

Bhatia Colour Chem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.29	33.96	TBA
Cash Flow from Operations	17.55	14.06	-85.47
Cash Flow from Investing	-1.04	-0.20	-0.43
Cash Flow from Financing	-1.65	-47.53	119.86
Cash Flow at the End	15.15	0.29	33.96

Particulars	Mar 2024
Cash Flow at the Beginning	0.29
Cash Flow from Operations	17.55
Cash Flow from Investing	-1.04
Cash Flow from Financing	-1.65
Cash Flow at the End	15.15

Bhatia Colour Chem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.07	6.70	6.37
PBIT Margin (%)	5.77	6.52	6.02
PBT Margin (%)	2.73	4.63	-36.97
Net PROFIT Margin (%)	3.01	2.49	3.68
Return On Networth / Equity (%)	5.67	4.74	0.92
Return On Networth /Employed (%)	8.18	7.20	0.70
Return On Assets (%)	4.28	2.73	0.44
Total Debt / Equity (X)	0.33	0.73	1.14
Asset Turnover Ratio (%)	1.42	1.10	0.12

Particulars	Mar 2024
PBDIT Margin (%)	6.07
PBIT Margin (%)	5.77
PBT Margin (%)	2.73
Net PROFIT Margin (%)	3.01
Return On Networth / Equity (%)	5.67
Return On Networth /Employed (%)	8.18
Return On Assets (%)	4.28
Total Debt / Equity (X)	0.33
Asset Turnover Ratio (%)	1.42

Bhatia Colour Chem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.34	0.60	0.43
Total Current Assets Annual	100.93	112.26	147.54
Non Current Assets Annual	1.40	0.70	0.56
Total Shareholders Funds Annual	62.61	59.16	56.42
Total Assets Annual	102.33	112.96	148.10

Particulars	Mar 2024
Fixed Assets Annual	1.34
Total Current Assets Annual	100.93
Non Current Assets Annual	1.40
Total Shareholders Funds Annual	62.61
Total Assets Annual	102.33

Bhatia Colour Chem Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Bhatia Colour Chem Ltd has a market capitalization of 61.17 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bhatia Colour Chem Ltd is debt-free with a debt-to-equity ratio of 0.32.

In FY 2023 , Bhatia Colour Chem Ltd recorded a total revenue of approximately 114.48 Cr marking a significant milestone in the company's financial performance.

Bhatia Colour Chem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 1.1% annually, respectively..

Bhatia Colour Chem Ltd's current PE ratio is 17.73.

Bhatia Colour Chem Ltd's ROCE averaged 5.7% from the FY ending March 2022 to 2024, with a median of 8.0%. It peaked at 9.1% in March 2023, reflecting strong capital efficiency over the period..

Bhatia Colour Chem Ltd's latest EBIT is Rs. 6.61 Cr, surpassing the average EBIT of Rs. 4.88 Cr over the 5 years..