Bhandari
BHANDARI.NSBhandari Hosiery Exports Limited Price (BHANDARI.NS)
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Shares Outstanding
163,337,500
(7.5499)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750,792,029 | 802,761,413 | 867,890,899 | 918,688,774 | 984,209,527 | 964,834,884 | 1,114,547,558 | 1,248,917,297 | 1,985,777,403 | 2,136,394,117 | 2,483,474,000 | 2,662,620,000 | 2,774,302,000 | 2,257,923,000 | 2,832,821,000 | 2,832,260,000 | 2,667,347,000 |
| Net Income | 15,987,387 | 9,364,586 | 11,112,037 | 11,456,143 | 30,597,348 | 28,777,300 | 19,767,178 | 21,910,732 | 40,680,759 | 42,036,612 | 49,570,000 | 53,554,000 | 53,118,000 | 16,689,000 | 62,701,000 | 65,064,000 | 65,335,000 |
| FCF USD | -68,681,000 | -40,116,000 | -31,201,000 | 26,464,000 | -60,069,000 | -232,808,000 | -85,214,000 | -186,122,000 | -78,270,940 | -165,764,641 | -118,661,000 | -52,843,000 | -198,995,000 | -31,510,000 | 15,081,000 | 90,564,000 | -152,778,000 |
| OCF USD | -48,788,000 | -20,271,000 | -27,553,000 | 35,796,000 | -56,861,000 | 14,629,000 | -81,299,000 | -33,365,000 | -73,929,915 | -59,236,277 | 19,537,000 | -33,373,000 | -22,319,000 | -1,977,000 | 29,975,000 | 121,099,000 | 159,639,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 16.29 | 16.58 | 16.12 | 0.44 | 0.46 | 1.41 | 7.69 | 3.20 | 4.83 | 4.62 | 4.29 | 5.48 | 18.26 | 5.20 | 3.34 | 6.56 |
| D/E | 0.75 | 0.78 | 0.92 | 0.86 | 0.82 | 0.49 | 0.59 | 0.91 | 1.01 | 1.17 | 1.37 | 1.34 | 1.49 | 1.52 | 1.40 | 1.08 | 1.22 |
| CA/CL | 4.71 | 5.15 | 5.69 | 3.25 | 4.58 | 1.50 | 1.73 | 1.61 | 1.59 | 1.66 | 1.42 | 1.57 | 1.50 | 1.63 | 1.68 | 1.64 | 1.65 |
| TA/TL | 1.85 | 1.85 | 1.76 | 1.63 | 1.77 | 2.27 | 2.27 | 1.80 | 1.78 | 1.66 | 1.59 | 1.62 | 1.56 | 1.57 | 1.60 | 1.67 | 1.66 |
| Total Debt | 138,890,112 | 152,577,462 | 184,260,851 | 184,690,034 | 199,244,329 | 233,268,622 | 293,036,683 | 467,839,326 | 552,697,076 | 691,370,208 | 870,623,000 | 921,331,000 | 1,104,621,000 | 1,144,362,000 | 1,139,065,000 | 941,639,000 | 1,219,236,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.73% | 2.57% | 2.77% | 1.99% | 6.64% | 3.95% | 2.44% | 2.20% | 8.28% | 5.92% | 7.24% | 8.07% | 7.56% | 5.23% | 8.02% | 7.71% | 6.48% |
| ROE | 8.69% | 4.80% | 5.57% | 5.36% | 12.53% | 6.06% | 4.00% | 4.26% | 7.42% | 7.12% | 7.79% | 7.79% | 7.19% | 2.21% | 7.69% | 7.47% | 6.56% |
| ROA | 0.00% | 2.21% | 2.40% | 2.08% | 5.46% | 3.39% | 2.24% | 1.90% | 4.40% | 3.54% | 3.44% | 3.51% | 3.05% | 1.02% | 3.14% | 3.63% | 2.61% |
| NM % | 2.13% | 1.17% | 1.28% | 1.25% | 3.11% | 2.98% | 1.77% | 1.75% | 2.05% | 1.97% | 2.00% | 2.01% | 1.91% | 0.74% | 2.21% | 2.30% | 2.45% |
| FCF / R% | 0.00% | -5.00% | -3.60% | 2.88% | -6.10% | -24.13% | -7.65% | -14.90% | -3.94% | -7.76% | -4.78% | -1.98% | -7.17% | -1.40% | 0.53% | 3.20% | -5.73% |
| FCF / NI% | -429.59% | -428.38% | -280.79% | 231.00% | -196.32% | -809.00% | -431.09% | -849.46% | -142.75% | -313.58% | -200.76% | -83.64% | -317.79% | -148.47% | 22.02% | 114.78% | -233.84% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.08 | 0.09 | 0.12 | 0.18 | 0.15 | 0.15 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.19 | 0.17 | 0.19 | 0.23 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.16 | 0.09 | 0.11 | 0.11 | 0.30 | 0.22 | 0.13 | 0.15 | 0.28 | 0.29 | 0.34 | 0.37 | 0.35 | 0.11 | 0.41 | 0.43 | 0.40 |
| SPS | 7.46 | 7.98 | 8.62 | 9.13 | 9.78 | 7.38 | 7.61 | 8.52 | 13.55 | 14.58 | 16.95 | 18.17 | 18.27 | 14.87 | 18.65 | 18.65 | 16.33 |
| OCPS | -0.48 | -0.20 | -0.27 | 0.36 | -0.56 | 0.11 | -0.55 | -0.23 | -0.50 | -0.40 | 0.13 | -0.23 | -0.15 | -0.01 | 0.20 | 0.80 | 0.98 |
| FCPS | -0.68 | -0.40 | -0.31 | 0.26 | -0.60 | -1.78 | -0.58 | -1.27 | -0.53 | -1.13 | -0.81 | -0.36 | -1.31 | -0.21 | 0.10 | 0.60 | -0.94 |
| BVPS | 1.83 | 1.94 | 1.98 | 2.12 | 2.43 | 3.63 | 3.38 | 3.51 | 3.74 | 4.03 | 4.34 | 4.69 | 4.87 | 4.97 | 5.37 | 5.74 | 6.10 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.16 | 0.09 | 0.11 | 0.11 | 0.30 | 0.22 | 0.13 | 0.15 | 0.28 | 0.29 | 0.34 | 0.37 | 0.35 | 0.11 | 0.41 | 0.43 | 0.40 |
| CAGR-SPS | 7.46 | 7.98 | 8.62 | 9.13 | 9.78 | 7.38 | 7.61 | 8.52 | 13.55 | 14.58 | 16.95 | 18.17 | 18.27 | 14.87 | 18.65 | 18.65 | 16.33 |
| CAGR-OCPS | -0.48 | -0.20 | -0.27 | 0.36 | -0.56 | 0.11 | -0.55 | -0.23 | -0.50 | -0.40 | 0.13 | -0.23 | -0.15 | -0.01 | 0.20 | 0.80 | 0.98 |
| CAGR-FCPS | -0.68 | -0.40 | -0.31 | 0.26 | -0.60 | -1.78 | -0.58 | -1.27 | -0.53 | -1.13 | -0.81 | -0.36 | -1.31 | -0.21 | 0.10 | 0.60 | -0.94 |
| CAGR-BVPS | 1.83 | 1.94 | 1.98 | 2.12 | 2.43 | 3.63 | 3.38 | 3.51 | 3.74 | 4.03 | 4.34 | 4.69 | 4.87 | 4.97 | 5.37 | 5.74 | 6.10 |