Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Dyes & Pigments

Rating :
46/99

BSE: 530803 | NSE: BHAGERIA

164.65
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  166.00
  •  170.25
  •  163.25
  •  166.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37697
  •  62.90
  •  204.85
  •  122.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 719.91
  • 41.67
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 713.37
  • 0.61%
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.75%
  • 9.90%
  • 15.25%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.12
  • 1.64
  • 7.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.27
  • -15.93
  • -12.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.23
  • -26.78
  • -38.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.94
  • 16.88
  • 16.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.64
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 9.50
  • 9.50

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
111.97
93.68
19.52%
102.56
154.62
-33.67%
97.50
108.12
-9.82%
145.07
177.66
-18.34%
Expenses
97.94
80.45
21.74%
94.18
142.52
-33.92%
91.32
96.60
-5.47%
126.95
147.16
-13.73%
EBITDA
14.04
13.22
6.20%
8.38
12.10
-30.74%
6.18
11.52
-46.35%
18.13
30.50
-40.56%
EBIDTM
12.54%
14.12%
8.17%
7.83%
6.34%
10.65%
12.49%
17.17%
Other Income
5.79
0.79
632.91%
3.55
2.41
47.30%
3.56
0.48
641.67%
0.16
2.33
-93.13%
Interest
0.30
0.75
-60.00%
0.41
1.35
-69.63%
0.63
1.17
-46.15%
0.74
0.64
15.62%
Depreciation
8.07
8.21
-1.71%
7.71
8.17
-5.63%
7.70
8.13
-5.29%
9.92
8.08
22.77%
PBT
11.46
5.06
126.48%
3.80
4.99
-23.85%
1.41
2.69
-47.58%
7.63
24.11
-68.35%
Tax
3.23
1.32
144.70%
1.12
1.37
-18.25%
0.17
0.31
-45.16%
2.66
6.03
-55.89%
PAT
8.23
3.73
120.64%
2.68
3.63
-26.17%
1.24
2.38
-47.90%
4.98
18.09
-72.47%
PATM
7.35%
3.98%
2.62%
2.34%
1.28%
2.20%
3.43%
10.18%
EPS
1.89
0.86
119.77%
0.63
0.83
-24.10%
0.29
0.54
-46.30%
1.14
4.14
-72.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
457.10
501.49
601.30
401.98
413.68
Net Sales Growth
-14.41%
-16.60%
49.58%
-2.83%
 
Cost Of Goods Sold
310.74
352.84
377.08
219.58
243.95
Gross Profit
146.36
148.65
224.21
182.40
169.73
GP Margin
32.02%
29.64%
37.29%
45.38%
41.03%
Total Expenditure
410.39
449.10
484.90
298.46
316.16
Power & Fuel Cost
-
27.74
33.77
20.49
23.72
% Of Sales
-
5.53%
5.62%
5.10%
5.73%
Employee Cost
-
20.05
19.55
18.87
16.30
% Of Sales
-
4.00%
3.25%
4.69%
3.94%
Manufacturing Exp.
-
26.34
31.82
22.31
17.04
% Of Sales
-
5.25%
5.29%
5.55%
4.12%
General & Admin Exp.
-
4.86
5.07
3.65
4.38
% Of Sales
-
0.97%
0.84%
0.91%
1.06%
Selling & Distn. Exp.
-
12.59
14.87
10.09
7.99
% Of Sales
-
2.51%
2.47%
2.51%
1.93%
Miscellaneous Exp.
-
4.69
2.74
3.47
2.78
% Of Sales
-
0.94%
0.46%
0.86%
0.67%
EBITDA
46.73
52.39
116.40
103.52
97.52
EBITDA Margin
10.22%
10.45%
19.36%
25.75%
23.57%
Other Income
13.06
5.94
9.28
4.46
5.66
Interest
2.08
3.52
1.84
1.06
1.68
Depreciation
33.40
34.43
28.57
25.86
22.96
PBT
24.30
20.37
95.27
81.07
78.55
Tax
7.18
5.66
24.68
18.41
12.73
Tax Rate
29.55%
27.79%
25.91%
22.71%
16.21%
PAT
17.13
14.75
70.58
62.66
65.81
PAT before Minority Interest
17.26
14.71
70.60
62.66
65.81
Minority Interest
0.13
0.04
-0.02
0.00
0.00
PAT Margin
3.75%
2.94%
11.74%
15.59%
15.91%
PAT Growth
-38.45%
-79.10%
12.64%
-4.79%
 
EPS
3.93
3.38
16.19
14.37
15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
506.13
507.02
451.69
402.17
Share Capital
21.82
21.82
21.82
21.82
Total Reserves
484.31
485.20
429.87
380.35
Non-Current Liabilities
41.30
42.61
39.65
44.77
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
1.29
0.00
0.00
0.00
Long Term Provisions
2.32
2.17
2.20
1.70
Current Liabilities
91.21
123.13
104.19
93.07
Trade Payables
39.92
51.55
37.03
51.51
Other Current Liabilities
5.34
9.13
13.58
7.04
Short Term Borrowings
36.78
34.79
31.43
20.68
Short Term Provisions
9.17
27.66
22.15
13.83
Total Liabilities
638.85
672.77
595.53
540.01
Net Block
362.91
391.61
317.58
329.35
Gross Block
539.11
533.57
431.09
417.19
Accumulated Depreciation
176.21
141.96
113.50
87.83
Non Current Assets
394.17
404.53
371.62
355.36
Capital Work in Progress
8.41
0.01
45.10
17.97
Non Current Investment
0.45
0.45
2.89
2.56
Long Term Loans & Adv.
2.80
2.70
5.57
5.43
Other Non Current Assets
17.31
7.38
0.47
0.05
Current Assets
244.68
268.24
223.91
184.64
Current Investments
12.73
7.15
3.38
0.00
Inventories
43.09
65.33
37.65
38.03
Sundry Debtors
127.50
103.94
95.45
78.14
Cash & Bank
21.14
26.36
22.64
9.58
Other Current Assets
40.23
1.88
3.14
5.44
Short Term Loans & Adv.
35.25
63.57
61.65
53.45
Net Current Assets
153.48
145.11
119.72
91.58
Total Assets
638.85
672.77
595.53
540.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
27.61
75.62
57.98
58.75
PBT
20.37
95.27
81.07
78.55
Adjustment
35.75
25.33
23.95
21.38
Changes in Working Capital
-20.72
-16.04
-26.35
-27.02
Cash after chg. in Working capital
35.40
104.57
78.68
72.91
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-7.78
-28.95
-20.70
-14.15
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
-23.10
-58.04
-44.26
-45.11
Net Fixed Assets
-13.94
-57.38
-41.03
Net Investments
-5.82
-1.33
-3.72
Others
-3.34
0.67
0.49
Cash from Financing Activity
-15.59
-13.80
-3.47
-10.40
Net Cash Inflow / Outflow
-11.09
3.78
10.24
3.25
Opening Cash & Equivalents
22.15
18.37
8.13
4.88
Closing Cash & Equivalent
11.07
22.15
18.37
8.13

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
115.97
116.17
103.49
92.15
ROA
2.24%
11.13%
11.04%
12.19%
ROE
2.90%
14.73%
14.68%
16.36%
ROCE
4.40%
18.95%
18.13%
18.97%
Fixed Asset Turnover
0.94
1.25
0.95
0.99
Receivable days
83.47
60.14
78.81
68.95
Inventory Days
39.10
31.06
34.36
33.55
Payable days
47.31
42.87
73.59
55.38
Cash Conversion Cycle
75.26
48.34
39.58
47.12
Total Debt/Equity
0.08
0.07
0.07
0.05
Interest Cover
6.78
52.71
77.77
47.86

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.