Bhatia Colour Chem Key Ratios

BSE: 543497

₹26.51

up-down-arrow-0.64 (-2.36%)

As on 27-Aug-2026IST

Market cap

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₹37 Cr

Revenue (TTM)

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₹155 Cr

P/E Ratio

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9

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 23.66 11.95 --
EBIT -- -- 12.48 3.83 --
Net Profit -- -- 14.06 15.11 --
EPS -- -- -1.31 9.69 --
Book Value -- -- 25.37 12.03 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 5.52--5.135.645.79
Net Margin info 2.88--2.702.933.01
Return on equity info 5.50--5.155.695.68
Return on Capital info 7.95--8.007.658.20
Return on Assets info 3.13--2.993.183.21
Debt to Equity (x) info ----0.020.310.32
ROCE

8.00

Lower than Peers by 1.83

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
8.00
7.65
8.20
7.21
0.70
Peer Median
9.82
9.72
8.69
--
12.17
ROE

5.15

Lower than Peers by 2.55

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
5.15
5.69
5.68
4.75
0.92
Peer Median
7.70
7.30
6.85
--
10.55
ROA

2.99

Lower than Peers by 1.47

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
2.99
3.18
3.21
2.10
0.35
Peer Median
4.46
4.46
4.37
--
6.16
EBIT Margin

5.13

Lower than Peers by 1.30

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
5.13
5.64
5.79
6.43
5.97
Peer Median
6.43
6.52
6.80
--
7.52
Net Margin

2.70

Lower than Peers by 1.38

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
2.70
2.93
3.01
2.48
3.66
Peer Median
4.08
4.08
3.89
--
7.08
Cash Profit Margin

3.06

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
3.06
3.29
3.31
2.66
3.98
Peer Median
--
--
--
--
--
Revenue Growth

23.66

Higher than Peers by 8.02

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
23.66
9.22
3.87
680.30
--
Peer Median
15.65
10.88
16.44
--
24.74
EBIT Growth

12.48

Higher than Peers by 1.31

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
12.48
6.49
-6.54
741.02
--
Peer Median
11.17
14.69
67.14
--
-10.82
Net Profit Growth

14.06

Lower than Peers by 40.24

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
14.06
6.13
26.01
429.46
--
Peer Median
54.30
21.15
72.72
--
-21.51
EPS Growth

-1.31

Lower than Peers by 53.11

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
-1.31
6.13
26.01
429.52
--
Peer Median
51.80
13.32
79.72
--
-20.00
Book Value Growth

44.90

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
44.90
5.91
5.90
4.92
--
Peer Median
--
--
--
--
--
Debt to Equity

0.02

Lower than Peers by 0.35

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
0.02
0.31
0.32
0.33
1.14
Peer Median
0.37
0.31
0.27
--
0.24
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
--
0.17
--
--
0.67
Peer Median
--
--
--
--
--
Current Ratio

3.30

Higher than Peers by 1.26

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
3.30
3.13
4.98
3.26
2.06
Peer Median
2.05
2.19
1.80
--
1.94
Quick Ratio

2.72

Higher than Peers by 1.40

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
2.72
2.69
4.24
2.77
1.71
Peer Median
1.32
1.55
1.73
--
1.54
Interest Coverage

4.45

Higher than Peers by 0.53

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
4.45
4.10
3.48
2.09
6.17
Peer Median
3.92
4.10
6.78
--
9.14

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

63.08

Higher than Peers by 42.47

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
63.08
50.22
59.41
84.53
608.06
Peer Median
20.61
21.58
20.60
--
19.16
Asset Turnover

1.11

Higher than Peers by 0.09

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
1.11
1.08
1.06
0.84
0.10
Peer Median
1.01
1.05
1.03
--
1.04
Receivable days

189.23

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
189.23
190.92
256.96
296.49
2,219.40
Peer Median
--
--
--
--
--
Inventory Days

52.22

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
52.22
48.22
51.13
69.93
652.27
Peer Median
--
--
--
--
--
Payable days

103.87

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
103.87
84.38
99.68
117.15
871.89
Peer Median
--
--
--
--
--
Cash Conversion Cycle

137.58

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
137.58
154.76
208.40
249.26
1,999.78
Peer Median
--
--
--
--
--
Price / Earnings

49.80

Higher than Peers by 31.51

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
49.80
89.16
17.72
19.01
101.10
Peer Median
18.30
19.22
28.75
--
26.05
Price / Book Value

2.17

Higher than Peers by 0.60

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
2.17
4.93
0.98
0.88
0.93
Peer Median
1.56
1.42
1.69
--
1.38
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
--
--
--
--
--
Peer Median
0.01
0.03
0.20
--
0.19
EV/EBITDA

22.88

Higher than Peers by 3.02

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
22.88
43.05
9.45
9.65
92.26
Peer Median
19.86
21.21
27.21
--
18.46
Market Cap

208

Lower than Peers by 223

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Bhatia Colour Chem
208
327
61
52
52
Peer Median
431
291
360
--
370
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