Bhagiradha Chemicals & Industries, 531719, BHAGCHEM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,990.26
99.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,069.25
0.21%
6.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.08
5.51
16.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.02
13.52
10.52

PAT CAGR (%)

10 Years
5 Years
3 Years

37.23
20.47
24.64

P:E (Median)

8 Years
5 Years
3 Years

30.04
31.25
31.25

P:BV (Average)

8 Years
5 Years
3 Years

3.86
4.51
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.94
19.86
19.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 74.37 126.00 -40.98% 122.01 131.81 -7.43% 100.01 121.72 -17.84% 122.57 137.72 -11.00%
Expenses 66.20 106.38 -37.77% 108.45 111.47 -2.71% 92.81 102.11 -9.11% 104.28 117.26 -11.07%
EBITDA 8.17 19.61 -58.34% 13.56 20.33 -33.30% 7.20 19.61 -63.28% 18.29 20.46 -10.61%
EBIDTM 10.99% 15.57% 11.12% 15.43% 7.20% 16.11% 14.92% 14.86%
Other Income 1.38 0.62 122.58% 0.48 0.51 -5.88% 0.42 0.21 100.00% 0.51 0.34 50.00%
Interest 1.57 0.84 86.90% 2.26 0.82 175.61% 1.72 1.76 -2.27% 1.55 2.06 -24.76%
Depreciation 2.83 2.45 15.51% 2.70 2.40 12.50% 2.61 2.30 13.48% 2.51 2.21 13.57%
PBT 5.16 16.94 -69.54% 9.08 17.62 -48.47% 3.30 15.74 -79.03% 14.73 16.53 -10.89%
Tax 1.47 4.84 -69.63% 2.79 5.10 -45.29% 1.10 3.77 -70.82% 4.91 5.62 -12.63%
PAT 3.69 12.09 -69.48% 6.29 12.52 -49.76% 2.20 11.97 -81.62% 9.82 10.92 -10.07%
PATM 4.96% 9.60% 5.16% 9.50% 2.20% 9.84% 8.01% 7.93%
EPS 3.55 11.63 -69.48% 6.05 12.04 -49.75% 2.11 11.51 -81.67% 9.44 10.50 -10.10%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 74.37 126.00 -40.98% 122.01 131.81 -7.43% 100.01 121.72 -17.84% 122.57 137.72 -11.00%
Expenses 66.10 106.68 -38.04% 108.56 111.61 -2.73% 92.91 102.13 -9.03% 104.34 117.27 -11.03%
EBITDA 8.27 19.32 -57.19% 13.45 20.19 -33.38% 7.10 19.59 -63.76% 18.22 20.45 -10.90%
EBIDTM 11.13% 15.33% 11.03% 15.32% 7.10% 16.10% 14.87% 14.85%
Other Income 0.76 0.50 52.00% 0.13 0.37 -64.86% 0.32 0.17 88.24% 0.22 0.33 -33.33%
Interest 1.56 0.85 83.53% 2.27 0.82 176.83% 1.72 1.77 -2.82% 1.55 2.06 -24.76%
Depreciation 2.68 2.48 8.06% 2.81 2.43 15.64% 2.63 2.32 13.36% 2.58 2.24 15.18%
PBT 4.79 16.49 -70.95% 8.51 17.31 -50.84% 3.07 15.68 -80.42% 14.30 16.50 -13.33%
Tax 1.47 4.84 -69.63% 2.79 5.10 -45.29% 1.10 3.77 -70.82% 4.91 5.62 -12.63%
PAT 3.32 11.65 -71.50% 5.72 12.21 -53.15% 1.96 11.90 -83.53% 9.39 10.88 -13.69%
PATM 4.46% 9.24% 4.69% 9.26% 1.96% 9.78% 7.66% 7.90%
EPS 3.19 11.20 -71.52% 5.50 11.73 -53.11% 1.89 11.44 -83.48% 9.02 11.44 -21.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 418.96 502.09 435.67 317.90 245.67 383.98 183.31 202.79 151.50 221.29 175.50 Net Sales Growth -19.00% 15.25% 37.05% 29.40% -36.02% 109.47% -9.61% 33.85% -31.54% 26.09% Cost Of Goods Sold 256.20 309.52 273.32 198.61 157.22 272.55 125.53 137.61 100.65 162.87 119.57 Gross Profit 162.76 192.57 162.35 119.29 88.45 111.43 57.78 65.18 50.86 58.42 55.94 GP Margin 38.85% 38.35% 37.26% 37.52% 36.00% 29.02% 31.52% 32.14% 33.57% 26.40% 31.87% Total Expenditure 371.74 424.25 367.35 270.89 228.75 342.69 171.72 191.45 147.59 210.70 164.86 Power & Fuel Cost - 40.62 31.05 24.47 18.17 26.04 16.94 21.38 18.71 19.66 19.89 % Of Sales - 8.09% 7.13% 7.70% 7.40% 6.78% 9.24% 10.54% 12.35% 8.88% 11.33% Employee Cost - 27.46 22.23 17.92 17.82 15.29 11.23 11.37 9.52 9.46 8.19 % Of Sales - 5.47% 5.10% 5.64% 7.25% 3.98% 6.13% 5.61% 6.28% 4.27% 4.67% Manufacturing Exp. - 31.94 28.02 20.36 20.85 19.14 14.62 14.64 11.66 12.09 11.85 % Of Sales - 6.36% 6.43% 6.40% 8.49% 4.98% 7.98% 7.22% 7.70% 5.46% 6.75% General & Admin Exp. - 6.96 5.23 4.85 4.64 3.29 1.79 1.96 2.79 2.19 2.07 % Of Sales - 1.39% 1.20% 1.53% 1.89% 0.86% 0.98% 0.97% 1.84% 0.99% 1.18% Selling & Distn. Exp. - 5.34 5.07 2.76 8.50 5.24 1.15 2.79 4.27 4.42 3.31 % Of Sales - 1.06% 1.16% 0.87% 3.46% 1.36% 0.63% 1.38% 2.82% 2.00% 1.89% Miscellaneous Exp. - 2.41 2.43 1.92 1.54 1.13 0.47 1.70 0.00 0.00 3.31 % Of Sales - 0.48% 0.56% 0.60% 0.63% 0.29% 0.26% 0.84% 0% 0% 0% EBITDA 47.22 77.84 68.32 47.01 16.92 41.29 11.59 11.34 3.91 10.59 10.64 EBITDA Margin 11.27% 15.50% 15.68% 14.79% 6.89% 10.75% 6.32% 5.59% 2.58% 4.79% 6.06% Other Income 2.79 1.84 0.87 0.64 1.67 0.59 0.77 1.98 1.04 1.07 0.65 Interest 7.10 4.98 9.08 8.26 5.48 7.94 6.92 6.94 6.61 5.71 4.31 Depreciation 10.65 9.67 8.65 8.14 6.66 4.82 2.92 3.84 3.63 2.91 4.81 PBT 32.27 65.04 51.46 31.23 6.45 29.12 2.52 2.55 -5.29 3.04 2.17 Tax 10.27 18.63 15.56 8.82 2.42 10.84 -4.45 1.56 -2.08 0.52 0.20 Tax Rate 31.83% 28.64% 30.24% 27.32% 27.13% 37.23% 77.39% 61.18% 39.32% 17.11% 9.22% PAT 22.00 46.41 35.90 23.46 6.51 18.29 -1.30 0.99 -3.21 2.52 1.96 PAT before Minority Interest 22.00 46.41 35.90 23.46 6.51 18.29 -1.30 0.99 -3.21 2.52 1.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.25% 9.24% 8.24% 7.38% 2.65% 4.76% -0.71% 0.49% -2.12% 1.14% 1.12% PAT Growth -53.68% 29.28% 53.03% 260.37% -64.41% - - - - 28.57% EPS 21.15 44.63 34.52 22.56 6.26 17.59 -1.25 0.95 -3.09 2.42 1.88

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 418.96 502.09 435.67 317.90 245.67 Net Sales Growth -19.00% 15.25% 37.05% 29.40% Cost Of Goods Sold 256.20 309.52 273.32 198.61 157.22 Gross Profit 162.76 192.57 162.35 119.29 88.45 GP Margin 38.85% 38.35% 37.26% 37.52% 36.00% Total Expenditure 371.91 424.77 367.39 271.01 228.75 Power & Fuel Cost - 40.62 31.05 24.47 18.17 % Of Sales - 8.09% 7.13% 7.70% 7.40% Employee Cost - 27.49 22.25 17.93 17.82 % Of Sales - 5.48% 5.11% 5.64% 7.25% Manufacturing Exp. - 31.97 28.02 20.36 20.85 % Of Sales - 6.37% 6.43% 6.40% 8.49% General & Admin Exp. - 7.35 5.24 4.96 4.64 % Of Sales - 1.46% 1.20% 1.56% 1.89% Selling & Distn. Exp. - 5.34 5.07 2.76 8.50 % Of Sales - 1.06% 1.16% 0.87% 3.46% Miscellaneous Exp. - 2.47 2.44 1.92 1.54 % Of Sales - 0.49% 0.56% 0.60% 0.63% EBITDA 47.04 77.32 68.28 46.89 16.92 EBITDA Margin 11.23% 15.40% 15.67% 14.75% 6.89% Other Income 1.43 1.26 0.85 0.64 1.67 Interest 7.10 4.99 9.09 8.27 5.48 Depreciation 10.70 9.81 8.73 8.17 6.66 PBT 30.67 63.78 51.31 31.09 6.45 Tax 10.27 18.63 15.56 8.82 2.42 Tax Rate 33.49% 29.21% 30.33% 27.44% 27.13% PAT 20.39 45.15 35.75 23.32 6.51 PAT before Minority Interest 20.39 45.15 35.75 23.32 6.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.87% 8.99% 8.21% 7.34% 2.65% PAT Growth -56.28% 26.29% 53.30% 258.22% EPS 19.61 43.41 34.38 22.42 6.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 314.81 190.17 155.83 132.24 128.10 101.83 51.19 46.15 49.36 47.88 Share Capital 10.41 8.33 8.33 8.33 8.33 7.82 5.08 5.08 5.08 5.08 Total Reserves 304.40 181.84 147.50 123.91 119.76 91.68 46.11 41.07 44.28 42.80 Non-Current Liabilities 32.70 19.27 22.15 8.27 6.08 6.21 9.00 18.07 23.28 15.80 Secured Loans 15.69 9.12 13.12 2.23 5.62 10.52 8.82 12.86 15.84 9.00 Unsecured Loans 0.89 0.91 6.10 5.19 1.04 1.26 1.44 3.94 4.09 3.77 Long Term Provisions 0.00 0.04 0.00 0.96 0.06 0.89 0.81 0.00 0.00 0.00 Current Liabilities 98.85 132.57 95.12 83.10 137.12 126.75 142.07 115.00 122.74 78.04 Trade Payables 58.64 54.59 46.31 24.17 82.50 65.53 77.25 60.99 64.52 34.11 Other Current Liabilities 10.79 11.15 9.69 27.36 17.66 18.64 16.10 12.97 7.94 4.89 Short Term Borrowings 28.71 65.63 38.85 31.58 35.46 42.55 48.72 41.03 49.67 38.44 Short Term Provisions 0.70 1.20 0.28 0.00 1.50 0.02 0.00 0.01 0.61 0.60 Total Liabilities 446.36 342.01 273.10 223.61 271.30 234.79 202.26 179.22 195.38 141.72 Net Block 164.02 149.02 144.75 138.28 105.89 76.65 68.73 66.34 52.12 47.57 Gross Block 242.27 217.84 205.28 191.35 152.30 118.41 110.41 104.18 86.37 78.34 Accumulated Depreciation 78.26 68.82 60.54 53.07 46.41 41.76 41.68 37.84 34.25 30.78 Non Current Assets 219.15 167.78 159.09 145.05 113.99 80.01 71.27 70.66 71.99 60.44 Capital Work in Progress 5.96 3.33 1.38 3.62 3.84 0.44 0.00 0.00 16.14 9.28 Non Current Investment 42.00 9.00 8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.48 3.86 2.56 2.67 3.43 2.14 1.77 4.32 3.73 3.59 Other Non Current Assets 2.70 2.57 2.40 0.48 0.83 0.78 0.77 0.00 0.00 0.00 Current Assets 227.20 174.22 114.01 78.57 157.31 154.78 130.98 108.56 123.39 81.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.32 67.93 50.38 56.25 57.51 96.67 106.16 72.10 63.11 32.30 Sundry Debtors 128.77 96.59 59.66 11.49 84.23 35.57 17.13 27.83 49.09 33.93 Cash & Bank 3.11 3.01 0.58 3.72 3.06 3.59 0.69 1.44 0.69 1.21 Other Current Assets 4.01 2.04 1.41 0.54 12.51 18.95 7.02 7.19 10.50 13.85 Short Term Loans & Adv. 2.14 4.65 1.99 6.56 11.84 9.26 6.75 3.40 1.89 1.30 Net Current Assets 128.36 41.66 18.89 -4.53 20.18 28.03 -11.08 -6.44 0.65 3.24 Total Assets 446.35 342.00 273.10 223.62 271.30 234.79 202.25 179.22 195.38 141.73

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 313.25 189.87 155.69 132.24 Share Capital 10.41 8.33 8.33 8.33 Total Reserves 302.84 181.54 147.35 123.91 Non-Current Liabilities 32.91 19.48 22.36 8.27 Secured Loans 15.69 9.12 13.12 2.23 Unsecured Loans 0.89 0.91 6.10 5.19 Long Term Provisions 0.00 0.04 0.00 0.96 Current Liabilities 100.75 132.67 95.14 83.10 Trade Payables 58.64 54.59 46.31 24.17 Other Current Liabilities 12.70 11.26 9.71 27.36 Short Term Borrowings 28.71 65.63 38.85 31.58 Short Term Provisions 0.70 1.20 0.28 0.00 Total Liabilities 446.91 342.02 273.19 223.61 Net Block 173.46 156.70 152.38 138.28 Gross Block 251.96 225.63 212.94 191.35 Accumulated Depreciation 78.50 68.92 60.56 53.07 Non Current Assets 218.66 168.09 159.09 145.05 Capital Work in Progress 27.79 4.74 1.75 3.62 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.71 4.07 2.56 2.67 Other Non Current Assets 2.70 2.57 2.40 0.48 Current Assets 228.25 173.93 114.11 78.57 Current Investments 0.00 0.00 0.00 0.00 Inventories 91.32 67.93 50.38 56.25 Sundry Debtors 128.77 96.59 59.66 11.49 Cash & Bank 3.88 3.04 0.61 3.72 Other Current Assets 4.29 2.04 1.41 0.54 Short Term Loans & Adv. 2.42 4.34 2.05 6.56 Net Current Assets 127.50 41.26 18.97 -4.53 Total Assets 446.91 342.02 273.20 223.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.89 6.72 3.53 48.16 48.87 -26.75 7.73 18.04 1.39 3.28 PBT 65.04 51.46 32.29 8.92 29.12 -5.75 2.55 -5.29 3.04 2.17 Adjustment 11.57 13.97 13.20 10.41 11.98 11.38 9.79 9.69 8.42 8.93 Changes in Working Capital -51.77 -50.67 -36.37 32.05 11.48 -32.36 -4.65 13.84 -9.78 -7.60 Cash after chg. in Working capital 24.83 14.77 9.12 51.38 52.58 -26.73 7.68 18.24 1.69 3.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.94 -8.05 -5.59 -3.22 -3.72 -0.02 0.04 -0.20 -0.30 -0.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.27 Cash From Investing Activity -59.37 -17.14 -20.75 -38.60 -37.62 -13.03 -6.02 -0.50 -14.73 -14.36 Net Fixed Assets -27.06 -14.51 -11.69 -38.83 -37.29 -8.44 -6.23 -1.67 -14.89 -14.03 Net Investments -33.00 -0.99 -8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.69 -1.64 -1.05 0.23 -0.33 -4.59 0.21 1.17 0.16 -0.33 Cash from Financing Activity 46.48 12.33 14.79 -9.12 -12.38 42.54 -1.74 -16.84 12.82 9.56 Net Cash Inflow / Outflow 0.00 1.92 -2.43 0.44 -1.13 2.76 -0.04 0.70 -0.52 -1.52 Opening Cash & Equivalents 2.18 0.29 2.73 2.29 3.42 0.66 0.72 0.69 1.21 2.73 Closing Cash & Equivalent 2.17 2.18 0.29 2.73 2.29 3.42 0.69 1.39 0.69 1.21

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 13.89 6.61 3.56 48.16 PBT 63.78 51.31 32.14 8.92 Adjustment 12.31 13.97 13.22 10.41 Changes in Working Capital -50.25 -50.62 -36.21 32.05 Cash after chg. in Working capital 25.84 14.66 9.15 51.38 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -11.94 -8.05 -5.59 -3.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -59.61 -17.12 -20.76 -38.60 Net Fixed Assets -27.06 -14.51 -11.69 Net Investments -33.00 -0.99 -8.01 Others 0.45 -1.62 -1.06 Cash from Financing Activity 46.47 12.42 14.80 -9.12 Net Cash Inflow / Outflow 0.75 1.91 -2.40 0.44 Opening Cash & Equivalents 2.20 0.33 2.73 2.29 Closing Cash & Equivalent 2.94 2.20 0.33 2.73

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 302.54 200.51 164.30 159.12 154.12 127.63 101.24 91.28 97.63 94.70 ROA 11.77% 11.67% 9.45% 2.63% 7.23% -0.60% 0.52% -1.71% 1.50% 1.47% ROE 18.38% 20.76% 16.29% 5.00% 16.07% -1.73% 2.03% -6.72% 5.19% 4.16% ROCE 22.05% 24.78% 20.67% 8.26% 22.03% 0.84% 8.52% 1.16% 7.94% 7.00% Fixed Asset Turnover 2.18 2.06 1.60 1.43 2.84 1.63 2.04 1.72 2.93 2.69 Receivable days 81.91 65.45 40.85 71.11 56.94 51.51 37.50 85.52 62.72 67.54 Inventory Days 57.88 49.56 61.21 84.51 73.28 198.24 148.70 150.32 72.08 57.56 Payable days 66.76 67.37 64.76 85.78 83.95 155.00 126.05 135.34 81.14 68.91 Cash Conversion Cycle 73.04 47.64 37.30 69.85 46.27 94.74 60.15 100.50 53.66 56.19 Total Debt/Equity 0.16 0.42 0.40 0.32 0.36 0.60 1.25 1.33 1.44 1.09 Interest Cover 14.06 6.67 4.91 2.63 4.67 0.17 1.37 0.20 1.53 1.50

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 301.04 200.19 164.15 159.12 ROA 11.45% 11.62% 9.39% 2.91% ROE 17.95% 20.69% 16.20% 4.92% ROCE 21.72% 24.75% 20.60% 8.26% Fixed Asset Turnover 2.10 1.99 1.57 1.28 Receivable days 81.91 65.45 40.85 17.07 Inventory Days 57.88 49.56 61.21 83.58 Payable days 66.76 67.37 64.76 38.87 Cash Conversion Cycle 73.04 47.64 37.30 61.79 Total Debt/Equity 0.16 0.42 0.40 0.32 Interest Cover 13.77 6.65 4.89 2.63

Top Investors:

ratnabali investment private limited

r venkata narayana

sansaar housing finance limited

chetan shantilal shah

dipesh k shroff

genesis advertising private limited

mount intra finance private limited

emerald company private limited

gee bee securities private limited

agrocel industries private limited

Annual Reports:

News Update:

Bhagiradha Chemicals’ arm starts commercial production in agrochemicals manufacturing plant
27th Mar 2024, 16:44 PM

Bheema Fine Chemicals has started its commercial production on March 27, 2024
Read More
Bhagiradha Chem - Quarterly Results
27th Jan 2024, 14:58 PM

Read More

Bhagiradha Chemicals & Industries Ltd.

Pesticides & Agrochemicals

BSE: 531719 | NSE: BHAGCHEM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Bhagiradha Chemicals & Industries Ltd.

Pesticides & Agrochemicals

BSE: 531719 | NSE: BHAGCHEM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: