login
Current Deals

company details

BHARAT NIDHI LIMITED

  • Sector: Holding Company
  • CHRYSEUM SCORE: 4.00/10.00
    ×

    BHARAT NIDHI LIMITED

    • Sector: Holding Company
    • CHRYSEUM SCORE: 4.00/10.00

    Description: The Company is engaged in the business of distribution of newspapers and periodicals in Delhi & NCR.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    9.19

    AVG P/E of Key Peer/s

    9.09

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    -15.80%

    PAT Growth

    101.26%

    ROE

    0.32%

    Growth Score

    1.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.00

    AVG Industry Debt / Equity

    3.51

    Leverage Score

    1.50

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹16035.00 0.00 (0.00%)

As on 18 Apr, 2025
L 13200.00 52 Week Range H 18400.00
Company Description : It is engaged in the business of distribution of newspapers and periodicals in Delhi & NCR.It is a major shareholder in Bennett, Coleman & Co Ltd, publisher of India's biggest English daily.
Company Overview
  • Name of Company BHARAT NIDHI LIMITED
  • Sector Holding Company
  • ISIN INE286F01016
  • Scrip Code BHARAT NIDHI
  • CIN U51396DL1942PLC000644
  • Pan No AAACB0195J
  • Face Value 10
  • Price ₹ 16035.00
  • No. of Shares outstanding 0.29 Cr.
  • Market Cap ₹ 4,600.72 Cr
Financials
  • Revenue from operations ₹ 14.37 Cr.
  • EBITDA ₹ 17.76 Cr.
  • EBITDA Margin % 123.59%
  • Profit After Tax ₹ 13.37 Cr.
  • PAT Margin % 36.57%
  • EPS 1,744.01
  • Stock P/E 9.19
  • Book Value Per Share 12,768.09
  • P/B 1.26
  • Debt/Equity 0.00
Other Key Statistics
  • 52 week High/Low 18400.00/13200.00
  • Dividend Per Share 0.60
  • Dividend Yield 0.00%
  • Sales Growth - 3 years -15.80%
  • EBITDA Growth - 3 years 95.69%
  • PAT Growth - 3 years 101.26%
  • EPS Growth - 3 years NA
  • ROE 0.32%
  • ROCE 0.43%
  • Cash Equivalents 124.98
All figures below are in INR Crores unless otherwise stated

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 14.37 33.45 27.53 24.07 45.99
Y-o-Y Revenue Growth -57.04% 21.50% 14.37% -47.66% -7.82%
Other Income 22.19 20.07 11.68 6.70 83.84
Total Income 36.56 53.52 39.21 30.77 129.83
Total Expenses (Excludes Interest and Depreciation) 18.80 35.89 30.17 28.40 48.67
Operating Profit (After deducting Depreciation) -4.43 -2.44 -2.64 -4.33 -2.68
OPM % -30.83 -7.31 -9.59 -17.99 -5.83
EBITDA 17.76 17.63 9.04 2.37 81.16
Depreciation 0.00 0.00 0.00 0.00 0.00
EBIT 17.76 17.63 9.04 2.37 81.16
Interest 0.04 0.05 0.04 0.04 0.06
EBT before Exceptional Items 17.72 17.58 9.00 2.33 81.10
Prior period/Exceptional /Extra Ordinary Items 0.00 6.80 0.00 0.00 0.00
Profit before tax/EBT 17.72 10.78 9.00 2.33 81.10
Tax 4.35 2.62 2.23 0.69 6.75
Net Profit 13.37 8.16 6.77 1.64 74.35
Profit (loss) of minority interest 491.13 48.35 -210.39 176.42 63.41
Total profit (loss) for period -477.76 -40.19 217.16 -174.78 10.94
EPS in Rs 1,744.01 -138.57 748.66 -602.55 37.54
EPS Change % -1,358.58% -118.51% -224.25% -1,705.09% -97.45%
EBITDA Change % 0.75% 95.02% 281.43% -97.08% 186.58%
Profit growth 63.95% 20.47% 312.80% -97.79% 194.11%
ROCE 0.43% 0.48% 0.24% 0.07% 2.22%
ROE 0.32% 0.22% 0.18% 0.05% 2.03%
Debt / Equity Ratio 0.00 0.00 0.00 0.00 0.00
Sales growth 3Years -15.80% -10.07%
Sales growth 5Years -22.04%
Dividend per share 0.60 0.60 0.60

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 2.86 2.90 2.90 2.90 2.90
Reserves 4,121.99 3,660.49 3,700.85 3,483.87 3,658.82
Total shareholders' funds 4,124.85 3,663.39 3,703.75 3,486.77 3,661.72
Borrowings 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.46 0.45 0.00 1.12 1.07
Total Liabilities 0.59 2.57 2.57 3.40 1.88
Fixed Assets 0.00 0.01 0.00 0.01 0.01
Capital WIP 0.00 0.00 0.00 0.00 0.00
Investments 3,992.04 3,537.79 3,571.72 3,360.08 3,539.79
Other Assets 3.79 22.45 2.98 20.31 5.29
Total Assets 4,125.46 3,665.81 3,706.32 3,490.17 3,663.59
Cash Equivalents 124.98 99.82 125.51 103.37 111.57
Total Current liability 0.55 1.56 1.70 2.49 0.88
Total Assets -Total Current liabilty 4,124.91 3,664.25 3,704.62 3,487.68 3,662.71

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity -9.49 -11.76 -5.43 -10.77 -10.77
Net Cash from / (used in) Investing Activity 51.19 11.59 5.86 37.82 37.82
Net Cash from / (used in) Financing Activity -43.02 -0.17 -0.17 -27.33 -27.33
Net Inc/Dec In Cash And Cash Equivalents -1.32 -0.34 0.25 -0.28 -0.28

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.00%
Non Promoters 0.29 100.00%

News

  • No news found.

© 2022 Chryseum Advisors LLP. All rights reserved. LLPIN – AAD-0626

+91 98925 31672 | info@chryseum.in

For latest updates

Linkedin-in