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14371.90

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48878.54

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Bhagiradha Chemicals & Industries Ltd.

Pesticides & Agrochemicals

Rating :

32/99

BSE: 531719 | NSE: Not Listed

Watchlist

NSE BSE

344.90

22-Jan-2021

Open
High
Low
Previous Close

352.00
405.00
334.00
343.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

97
14.62
490.00
192.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.60
54.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

325.06
N/A
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.11
10.15
10.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

45.79
34.04
7.86

PAT CAGR (%)

10 Years
5 Years
3 Years

55.26
-
-

P:E (Median)

8 Years
5 Years
3 Years

14.38
17.32
41.25

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.06
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.13
17.57
16.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 89.79 66.51 35.00% 61.37 122.90 -50.07% 33.65 116.32 -71.07% 22.61 84.34 -73.19%
Expenses 76.31 60.89 25.32% 54.69 109.33 -49.98% 33.00 105.13 -68.61% 25.52 76.06 -66.45%
EBITDA 13.49 5.62 140.04% 6.68 13.57 -50.77% 0.65 11.19 -94.19% -2.92 8.28 -
EBIDTM 15.02% 8.45% 10.88% 11.04% 1.94% 9.62% -12.90% 9.81%
Other Income 0.28 0.90 -68.89% 0.13 0.10 30.00% 0.41 0.25 64.00% 0.92 0.11 736.36%
Interest 2.24 1.15 94.78% 1.68 1.47 14.29% 1.68 1.36 23.53% 1.19 1.29 -7.75%
Depreciation 2.01 1.71 17.54% 1.96 1.42 38.03% 1.77 1.33 33.08% 1.75 1.24 41.13%
PBT 9.51 3.66 159.84% 3.17 10.77 -70.57% -2.39 8.75 - -3.11 5.85 -
Tax 3.18 1.26 152.38% 0.59 3.05 -80.66% -0.94 2.32 - -0.96 1.73 -
PAT 6.33 2.40 163.75% 2.58 7.72 -66.58% -1.45 6.43 - -2.16 4.13 -
PATM 7.05% 3.61% 4.21% 6.28% -4.32% 5.53% -9.54% 4.89%
EPS 7.62 2.89 163.67% 3.11 9.30 -66.56% -1.75 7.75 - -2.60 4.97 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 89.79 66.51 35.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 76.31 60.89 25.32% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 13.49 5.62 140.04% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 15.02% 8.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.28 0.90 -68.89% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.24 1.15 94.78% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.01 1.71 17.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 9.51 3.66 159.84% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 3.18 1.26 152.38% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.33 2.40 163.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 7.05% 3.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 7.59 2.88 163.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 207.42 245.67 383.98 183.31 202.79 151.50 221.29 175.50 148.43 69.27 60.17 Net Sales Growth -46.82% -36.02% 109.47% -9.61% 33.85% -31.54% 26.09% 18.24% 114.28% 15.12% Cost Of Goods Sold 130.47 157.22 272.55 125.53 137.61 100.65 162.87 119.57 95.36 44.24 40.80 Gross Profit 76.95 88.45 111.43 57.78 65.18 50.86 58.42 55.94 53.07 25.03 19.37 GP Margin 37.10% 36.00% 29.02% 31.52% 32.14% 33.57% 26.40% 31.87% 35.75% 36.13% 32.19% Total Expenditure 189.52 228.75 342.69 171.72 191.45 147.59 210.70 164.86 138.57 69.13 59.78 Power & Fuel Cost - 18.17 26.04 16.94 21.38 18.71 19.66 19.89 17.44 9.71 6.71 % Of Sales - 7.40% 6.78% 9.24% 10.54% 12.35% 8.88% 11.33% 11.75% 14.02% 11.15% Employee Cost - 17.82 15.29 11.23 11.37 9.52 9.46 8.19 6.20 4.82 5.21 % Of Sales - 7.25% 3.98% 6.13% 5.61% 6.28% 4.27% 4.67% 4.18% 6.96% 8.66% Manufacturing Exp. - 20.85 19.14 14.62 14.64 11.66 12.09 11.85 13.53 7.51 3.52 % Of Sales - 8.49% 4.98% 7.98% 7.22% 7.70% 5.46% 6.75% 9.12% 10.84% 5.85% General & Admin Exp. - 4.64 3.29 1.79 1.96 2.79 2.19 2.07 1.99 1.23 1.77 % Of Sales - 1.89% 0.86% 0.98% 0.97% 1.84% 0.99% 1.18% 1.34% 1.78% 2.94% Selling & Distn. Exp. - 8.50 5.24 1.15 2.79 4.27 4.42 3.31 4.04 1.63 1.77 % Of Sales - 3.46% 1.36% 0.63% 1.38% 2.82% 2.00% 1.89% 2.72% 2.35% 2.94% Miscellaneous Exp. - 1.54 1.13 0.47 1.70 0.00 0.00 0.00 0.00 0.00 1.77 % Of Sales - 0.63% 0.29% 0.26% 0.84% 0% 0% 0% 0% 0% 0% EBITDA 17.90 16.92 41.29 11.59 11.34 3.91 10.59 10.64 9.86 0.14 0.39 EBITDA Margin 8.63% 6.89% 10.75% 6.32% 5.59% 2.58% 4.79% 6.06% 6.64% 0.20% 0.65% Other Income 1.74 1.67 0.59 0.77 1.98 1.04 1.07 0.65 0.24 0.20 0.63 Interest 6.79 5.48 7.94 6.92 6.94 6.61 5.71 4.31 3.51 2.41 1.18 Depreciation 7.49 6.66 4.82 2.92 3.84 3.63 2.91 4.81 3.68 2.97 2.56 PBT 7.18 6.45 29.12 2.52 2.55 -5.29 3.04 2.17 2.91 -5.03 -2.71 Tax 1.87 2.42 10.84 -4.45 1.56 -2.08 0.52 0.20 0.94 -1.59 -2.79 Tax Rate 26.04% 27.13% 37.23% 77.39% 61.18% 39.32% 17.11% 9.22% 32.30% 36.14% 102.95% PAT 5.30 6.51 18.29 -1.30 0.99 -3.21 2.52 1.96 1.97 -2.82 0.08 PAT before Minority Interest 5.30 6.51 18.29 -1.30 0.99 -3.21 2.52 1.96 1.97 -2.82 0.08 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 2.56% 2.65% 4.76% -0.71% 0.49% -2.12% 1.14% 1.12% 1.33% -4.07% 0.13% PAT Growth -74.37% -64.41% - - - - 28.57% -0.51% - - EPS 6.39 7.84 22.04 -1.57 1.19 -3.87 3.04 2.36 2.37 -3.40 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 132.24 128.10 101.83 51.19 46.15 49.36 47.88 46.51 44.54 47.36 Share Capital 8.33 8.33 7.82 5.08 5.08 5.08 5.08 5.08 5.08 5.08 Total Reserves 123.91 119.76 91.68 46.11 41.07 44.28 42.80 41.43 39.46 42.28 Non-Current Liabilities 8.27 6.08 6.21 9.00 18.07 23.28 15.80 6.57 5.51 7.23 Secured Loans 2.23 5.62 10.52 8.82 12.86 15.84 9.00 0.00 0.00 0.00 Unsecured Loans 5.19 1.04 1.26 1.44 3.94 4.09 3.77 4.01 3.71 3.84 Long Term Provisions 0.96 0.06 0.89 0.81 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 83.10 137.12 126.75 142.07 115.00 122.74 78.04 71.37 39.47 18.81 Trade Payables 24.17 82.50 65.53 77.25 60.99 64.52 34.11 29.62 14.49 5.41 Other Current Liabilities 27.36 17.66 18.64 16.10 12.97 7.94 4.89 7.09 0.68 0.25 Short Term Borrowings 31.58 35.46 42.55 48.72 41.03 49.67 38.44 34.40 22.71 11.87 Short Term Provisions 0.00 1.50 0.02 0.00 0.01 0.61 0.60 0.26 1.60 1.28 Total Liabilities 223.61 271.30 234.79 202.26 179.22 195.38 141.72 124.45 89.52 73.40 Net Block 138.28 105.89 76.65 68.73 66.34 52.12 47.57 34.78 31.00 33.27 Gross Block 191.35 152.30 118.41 110.41 104.18 86.37 78.34 61.19 53.98 53.73 Accumulated Depreciation 53.07 46.41 41.76 41.68 37.84 34.25 30.78 26.41 22.98 20.46 Non Current Assets 145.05 113.99 80.01 71.27 70.66 71.99 60.44 50.69 38.16 39.26 Capital Work in Progress 3.62 3.84 0.44 0.00 0.00 16.14 9.28 12.40 2.93 1.40 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.67 3.43 2.14 1.77 4.32 3.73 3.59 3.51 4.23 4.60 Other Non Current Assets 0.48 0.83 0.78 0.77 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.57 157.31 154.78 130.98 108.56 123.39 81.29 73.75 51.36 34.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.25 57.51 96.67 106.16 72.10 63.11 32.30 26.86 22.83 7.20 Sundry Debtors 11.49 84.23 35.57 17.13 27.83 49.09 33.93 35.48 18.57 9.19 Cash & Bank 3.72 3.06 3.59 0.69 1.44 0.69 1.21 2.73 3.11 14.83 Other Current Assets 7.10 0.67 9.69 0.27 7.19 10.50 13.85 8.68 6.84 2.91 Short Term Loans & Adv. 6.56 11.84 9.26 6.75 3.40 1.89 1.30 1.79 1.44 1.22 Net Current Assets -4.53 20.18 28.03 -11.08 -6.44 0.65 3.24 2.38 11.88 15.32 Total Assets 223.62 271.30 234.79 202.25 179.22 195.38 141.73 124.44 89.52 73.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 48.16 48.87 -26.75 7.73 18.04 1.39 3.28 7.94 -20.63 11.50 PBT 8.92 29.12 -5.75 2.55 -5.29 3.04 2.17 2.91 -4.41 -2.71 Adjustment 10.41 11.98 11.38 9.79 9.69 8.42 8.93 7.15 5.05 3.49 Changes in Working Capital 32.05 11.48 -32.36 -4.65 13.84 -9.78 -7.60 -2.12 -21.28 10.89 Cash after chg. in Working capital 51.38 52.58 -26.73 7.68 18.24 1.69 3.49 7.94 -20.63 11.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.22 -3.72 -0.02 0.04 -0.20 -0.30 -0.49 0.00 0.00 -0.16 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 0.01 0.27 0.00 0.00 0.00 Cash From Investing Activity -38.60 -37.62 -13.03 -6.02 -0.50 -14.73 -14.36 -16.80 0.45 -2.35 Net Fixed Assets -38.83 -37.29 -8.44 -6.23 -1.67 -14.89 -14.03 -16.68 -1.78 -1.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.23 -0.33 -4.59 0.21 1.17 0.16 -0.33 -0.12 2.23 -0.82 Cash from Financing Activity -9.12 -12.38 42.54 -1.74 -16.84 12.82 9.56 8.48 8.47 0.95 Net Cash Inflow / Outflow 0.44 -1.13 2.76 -0.04 0.70 -0.52 -1.52 -0.38 -11.72 10.11 Opening Cash & Equivalents 2.29 3.42 0.66 0.72 0.69 1.21 2.73 3.11 14.83 4.72 Closing Cash & Equivalent 2.73 2.29 3.42 0.69 1.39 0.69 1.21 2.73 3.11 14.83

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 159.12 154.12 127.63 101.24 91.28 97.63 94.70 91.98 88.08 93.66 ROA 2.63% 7.23% -0.60% 0.52% -1.71% 1.50% 1.47% 1.84% -3.46% 0.10% ROE 5.00% 16.07% -1.73% 2.03% -6.72% 5.19% 4.16% 4.33% -6.14% 0.16% ROCE 8.26% 22.03% 0.84% 8.52% 1.16% 7.94% 7.00% 8.23% -2.98% -2.47% Fixed Asset Turnover 1.43 2.84 1.63 2.04 1.72 2.93 2.69 2.78 1.41 1.20 Receivable days 71.11 56.94 51.51 37.50 85.52 62.72 67.54 61.70 66.72 88.94 Inventory Days 84.52 73.28 198.24 148.70 150.32 72.08 57.56 56.71 72.17 41.95 Payable days 85.78 83.95 155.00 126.05 135.34 81.14 68.91 56.20 46.20 39.14 Cash Conversion Cycle 69.85 46.27 94.74 60.15 100.50 53.66 56.19 62.21 92.70 91.75 Total Debt/Equity 0.32 0.36 0.60 1.25 1.33 1.44 1.09 0.83 0.59 0.33 Interest Cover 2.63 4.67 0.17 1.37 0.20 1.53 1.50 1.83 -0.83 -1.30

Top Investors:

r venkata narayana

mukul mahavir agarwal

chetan shantilal shah

dipesh k shroff

polus global fund

vanaja sundar iyer

kamal nayan saraogi

piyush champak lal shah

Annual Reports:

News Update:

Bhagiradha Chem - Quarterly Results
5th Nov 2020, 14:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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