Bhandari Hosiery (BHANDHOS) | Financial Analysis & Statements
Bhandari Hosiery Exports Limited | Small-cap
Bhandari Hosiery Exports Limited | Small-cap
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
2.8B
Gross Profit
435.1M
15.36%
Operating Income
182.3M
6.44%
Net Income
65.1M
2.30%
EPS (Diluted)
₹0.42
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
1.3B
Shareholders Equity
871.2M
Debt to Equity
1.49
Cash Flow Metrics
Operating Cash Flow
166.6M
Free Cash Flow
90.5M
Revenue & Profitability Trend
Bhandari Hosiery Income Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.3B | 2.8B |
| Cost of Goods Sold | 2.4B | 2.4B | 1.9B | 2.4B |
| Gross Profit | 435.1M | 402.9M | 308.4M | 363.1M |
| Operating Expenses | 71.8M | 64.4M | 35.9M | 44.8M |
| Operating Income | 182.3M | 171.1M | 126.7M | 164.0M |
| Pre-tax Income | 78.9M | 68.5M | 21.2M | 62.6M |
| Income Tax | 13.8M | 5.8M | 4.5M | 9.5M |
| Net Income | 65.1M | 62.7M | 16.7M | 53.1M |
| EPS (Diluted) | ₹0.42 | ₹0.41 | ₹0.11 | ₹0.35 |
Income Statement Trend
Bhandari Hosiery Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B |
| Non-Current Assets | 531.0M | 555.2M | 620.4M | 653.2M | 536.0M |
| Total Assets | 2.2B | 2.2B | 2.1B | 2.1B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 1.0B | 967.5M | 892.8M | 931.7M | 829.2M |
| Non-Current Liabilities | 300.2M | 395.3M | 425.9M | 380.6M | 271.2M |
| Total Liabilities | 1.3B | 1.4B | 1.3B | 1.3B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 871.2M | 815.5M | 754.3M | 739.1M | 503.0M |
Balance Sheet Composition
Bhandari Hosiery Cash Flow Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 78.9M | 68.5M | 21.2M | 62.6M |
| Operating Cash Flow | 166.6M | 1.6M | 84.6M | 21.5M |
| Investing Activities | ||||
| Capital Expenditures | -23.9M | 12.7M | -19.1M | -165.8M |
| Investing Cash Flow | -27.8M | -13.6M | -21.2M | -167.3M |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | -90.4M | -50.8M | 33.4M | 182.9M |
| Free Cash Flow | 90.5M | 4.3M | -31.5M | -199.0M |
Cash Flow Trend
Bhandari Hosiery Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
56.77
Price to Book
1.01
Price to Sales
0.37
PEG Ratio
24.41
Profitability Ratios
Profit Margin
15.36%
Operating Margin
6.18%
Return on Equity
7.47%
Return on Assets
2.99%
Financial Health
Current Ratio
1.68
Debt to Equity
1.33
Per Share Data
EPS (TTM)
₹0.42
Book Value per Share
₹5.52
Revenue per Share
₹18.65
Financial data is updated regularly. All figures are in the company's reporting currency.