Bhandari Hosiery Exports Ltd
Textiles Apparels & Accessories | Small Cap
Bhandari Hosiery Exports Ltd, operating in the Textiles & Apparel sector, shows a mixed financial performance. The company demonstrates strength in managing its solvency and shows some efficiency in inventory and receivables management. However, it struggles with liquidity, growth, coverage, and profitability, indicating potential areas of concern. The company's financials suggest it may be facing challenges in generating profits and managing its short-term obligations. While the company makes significant capital expenditures, this does not translate into improved earnings or growth metrics. This overview suggests the company needs to reassess its operational and financial strategies to improve its overall financial health and stability.
Latest Report
View AllThe Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.
Latest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Bhandari Hosiery Exports Ltd, operating in the Textiles & Apparel sector, shows a mixed financial performance. The company demonstrates strength in managing its solvency and shows some efficiency in inventory and receivables management. However, it struggles with liquidity, growth, coverage, and profitability, indicating potential areas of concern. The company's financials suggest it may be facing challenges in generating profits and managing its short-term obligations. While the company makes significant capital expenditures, this does not translate into improved earnings or growth metrics. This overview suggests the company needs to reassess its operational and financial strategies to improve its overall financial health and stability.
Overall Valuation Score
P/E RATIO (TTM)
N/A
Industry Median
17.77
Small Cap Median
17.77
P/B RATIO
N/A
Industry Median
1.39
Small Cap Median
1.39
P/S RATIO
N/A
Industry Median
0.67
Small Cap Median
0.67
Others
PEG RATIO
0.00
EV/EBITDA RATIO
58.51
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹3.73 as on Jun 15, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
The company's growth performance is weak, with low scores across all growth metrics. This indicates the company is struggling to expand its revenue, profits, and assets. The company may need to reassess its growth strategies and identify new opportunities for expansion. The company must innovate and adapt to changing market conditions to achieve sustainable growth.
| Growth Ratios | Mar 2003 | Mar 2004 |
|---|---|---|
| Revenue Growth Rate | 36.2 | |
| Operating Profit Growth Rate | -200 | |
| Earnings Per Share (EPS) Growth | ||
| Asset Growth Rate | -14.42 | |
| Net Income Growth Rate | 46.67 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company has mixed financial performance. While capital expenditures are high, earnings per share, book value, and dividend per share are low. This indicates the company may be investing in its future but is not currently generating sufficient returns. The company should assess its investments and strive to improve its earnings and shareholder value.
| Financial Ratios | Mar 2003 | Mar 2004 |
|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0.07 | 0.1 |
| Cash Earnings Per Share (Cash EPS) | 0.13 | 0.18 |
| Book Value Per Share | 2.59 | 1.86 |
| Dividend Per Share (DPS) | ||
| Capital Expenditures (CapEx) |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability is weak, with low scores across all profitability metrics. This indicates the company is struggling to generate profits from its sales and investments. The company may need to reassess its pricing strategies, cost structure, and operational efficiency to improve its profitability. The company must enhance its revenue generation and cost management to achieve sustainable profitability.
| Profitability Ratios | Mar 2003 | Mar 2004 |
|---|---|---|
| Gross Profit Margin | -1.55 | -2.09 |
| Return on Capital Employed (ROCE) | 6.26 | 8.79 |
| Return on Equity (ROE) | 2.54 | 5.2 |
| Return on Assets (ROA) | 0.38 | -0.44 |
| Operating Margin | 0.45 | -0.33 |
| Net Margin | 1.94 | 2.09 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company demonstrates mixed efficiency. While inventory and receivables are well-managed, fixed asset and capital turnover are not effective. This indicates potential issues with asset utilization and overall operational efficiency. The company might need to reassess how it uses its fixed assets and capital to generate revenue.
| Efficiency Ratios | Mar 2003 | Mar 2004 |
|---|---|---|
| Fixed Asset Turnover Ratio | 2.28 | 3.24 |
| Inventory Turnover Ratio | 3.57 | 4.39 |
| Receivables Turnover Ratio | 8.48 | 12.19 |
| Days Sales in Inventory Ratio | 102.24 | 83.14 |
| Receivable Days | 43.02 | 29.94 |
| Capital Turnover Ratio | 1.04 | 1.82 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company's coverage ratios are weak, suggesting difficulties in meeting its interest and dividend obligations. This could raise concerns about its financial stability and ability to manage its debt and equity commitments. The company might need to reassess its capital structure and improve its earnings to enhance its coverage ratios.
| Coverage Ratios | Mar 2003 | Mar 2004 |
|---|---|---|
| Interest Coverage Ratio | 1.94 | 2.27 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position is strong, indicating a low level of debt and strong equity. The company has a solid financial foundation. This suggests long-term financial stability and the capacity to take on future growth opportunities. A conservative approach to debt can also provide a buffer during economic downturns, ensuring the company's sustainability.
| Solvency Ratios | Mar 2003 | Mar 2004 |
|---|---|---|
| Debt Ratio | 0.21 | 0.27 |
| Debt to Equity Ratio | 0.27 | 0.37 |
| Equity Ratio | 0.79 | 0.73 |
| Debt To Asset Ratio | 0.16 | 0.19 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position is weak. The ratios suggests the company may face difficulties in meeting its short-term obligations. While maintaining some cash reserves is good, the overall low liquidity may restrict the company's flexibility in handling unforeseen expenses or investment opportunities. This situation could be particularly challenging in the textiles and apparel industry, where quick responses to market changes are often necessary.
| Liquidity Ratios | Mar 2003 | Mar 2004 |
|---|---|---|
| Current Ratio | 2.16 | 2.16 |
| Quick Ratio | 0.99 | 0.92 |
| Cash Ratio | 0.25 | 0.2 |
| Operating Cash Flow Ratio | 0 | 0 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Integra Essentia Ltd | 7.98 | 40.75 | Neutral | N/A | 0.00 | N/A |
| 2 | Lorenzini Apparels Ltd | 7.05 | 30.40 | Neutral | 7.25 | 0.26 | 4.35 |
| 3 | AKI India Ltd | 4.95 | 25.89 | Highly Undervalued | -4.00 | 0.14 | 2.00 |
| 4 | Lovable Lingerie Ltd | 4.73 | 32.59 | Neutral | -2.58 | 5.39 | 3.35 |
| 5 | Bhandari Hosiery Exports Ltd | 3.71 | N/A | Neutral | -0.07 | 0.23 | 0.44 |
| 6 | SPL Industries Ltd | 3.71 | -1.23 | Neutral | -63.00 | 2.43 | -70.00 |
The management of Bhandari Hosiery Exports Ltd. shows potential but also areas needing improvement. Strong recent sales and profit growth are positives, but relatively low capital efficiency and a high P/E ratio are concerns. The increase in promoter holding is a good sign but is offset by the absence of significant institutional investment and high working capital days. Overall, the management demonstrates promise but needs to enhance operational efficiency and financial returns.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 36% (TTM) | Strong recent sales growth |
| Profit Growth | 47% (TTM) | Strong recent profit growth | |
| Promoter Holding | 31.01% (Mar 2025) | Increasing promoter confidence | |
| CONS | ROCE | 9.78% | Relatively low capital efficiency |
| ROE | 7% | Relatively low return on equity | |
| P/E Ratio | 299 | High valuation relative to earnings |
Financial Performance & Growth
Bhandari Hosiery Exports Ltd. has demonstrated positive momentum in sales and profit growth. The TTM sales growth stands at 36%, and profit growth is at 47%, indicating a strong recent uptrend. However, without compounded sales and profit data for previous years, assessing long-term consistency is challenging. The limited historical data impacts the ability to fully evaluate the sustainability of this growth. Further, the absence of quarterly data hinders a detailed examination of sales and profit fluctuations, thus making it difficult to assess overall financial stability.
| Metric | TTM |
|---|---|
| Sales Growth (%) | 36% |
| Profit Growth (%) | 47% |
Capital Efficiency & Returns
Bhandari Hosiery's capital efficiency, as indicated by ROCE and ROE, is relatively low. The current ROCE is 9.78%, and ROE is 7%. The historical ROCE data is not available and this lack of historical data limits the ability to assess the consistency and trend of capital efficiency over time. These metrics suggest that the company is not generating high returns from its capital investments and shareholder equity compared to its peers. The absence of asset turnover data further restricts a comprehensive assessment of how efficiently assets are being used to generate revenue.
| Metric | Value |
|---|---|
| ROCE (%) | 9.78% |
| ROE (%) | 7% |
Financial Health & Prudence
The available data provides limited insight into Bhandari Hosiery's financial health. While specific details on debt levels and interest coverage are absent, the balance sheet indicates borrowings of ₹3.09 Cr as of March 2004. Without more recent or comprehensive debt information, it's challenging to assess the company's leverage and its ability to cover interest obligations adequately. The dividend yield is 0.36%, suggesting some profit sharing, but the absence of historical dividend payout data prevents an evaluation of consistency. Overall, a more detailed financial analysis is needed to determine the company's financial stability and prudence.
| Metric | Value (Mar 2004) |
|---|---|
| Borrowings (₹ Cr) | 3.09 |
| Dividend Yield (%) | 0.36% |
Shareholding & Ownership Structure
The shareholding pattern of Bhandari Hosiery indicates increasing confidence from promoters. Promoter holding has increased from 24.95% in March 2023 to 31.01% in March 2025. This increase suggests that the promoters are confident about the company's future prospects. However, the absence of significant FII and DII holdings may indicate a lack of institutional interest. The steady increase in the number of shareholders from 53,609 in March 2023 to 101,626 in March 2025 reflects growing public interest in the company.
| Metric | Mar 2023 | Mar 2025 |
|---|---|---|
| Promoter Holding (%) | 24.95% | 31.01% |
| FII Holding (%) | 0.00% | 0.00% |
| No. of Shareholders | 53,609 | 101,626 |
The risk assessment for Bhandari Hosiery Exports Ltd. is rated as Orange due to operational inefficiencies indicated by the high cash conversion cycle and inventory days. The absence of off-balance sheet exposure and contingent liability data limits a full risk assessment. The increasing promoter holding mitigates some concerns. Overall, the risk profile is moderate, requiring attention to operational efficiencies and further data collection to fully assess potential vulnerabilities.
Off-balance sheet exposure quantification
There is no data available regarding any off-balance sheet exposure that Bhandari Hosiery Exports Ltd. may have. This absence restricts the ability to evaluate potential financial risks and obligations not reflected on the company's balance sheet. Without this information, the overall risk assessment is incomplete, as off-balance sheet items can significantly impact a company's financial stability.
Contingent liability evaluation
There is no data available to evaluate the contingent liabilities of Bhandari Hosiery Exports Ltd. This lack of information makes it impossible to assess potential future obligations that could arise depending on the outcome of certain events. The absence of this data poses a significant challenge in comprehensively evaluating the company's risk profile.
Working Capital Management
Bhandari Hosiery's working capital management shows inefficiencies, particularly in inventory and cash conversion. Inventory days were 182.92 in March 2003 and increased to 235.48 in March 2004, indicating slow-moving inventory. The cash conversion cycle also increased from 225.94 days in March 2003 to 263.77 days in March 2004, reflecting a longer time to convert investments in inventory and receivables into cash. The absence of payable days data prevents a complete assessment of the working capital cycle. These factors suggest a need for improved operational efficiency in managing inventory and cash flow.
| Metric | Mar 2003 | Mar 2004 |
|---|---|---|
| Inventory Days | 182.92 | 235.48 |
| Cash Conversion Cycle | 225.94 | 263.77 |
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe