Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

Login

Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Bhageria Industries Ltd.

Dyes & Pigments

Rating :

52/99

BSE: 530803 | NSE: BHAGERIA

Watchlist

NSE BSE

209.70

20-May-2022

Open
High
Low
Previous Close

206.70
213.45
206.70
205.65

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

11348
23.88
329.00
187.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

915.65
12.97
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

924.44
1.91%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.31
2.83
-4.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

54.64
10.59
-3.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.52
-4.41

P:E (Median)

8 Years
5 Years
3 Years

-
15.65
15.65

P:BV (Average)

8 Years
5 Years
3 Years

0.59
2.30
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.29
9.04
9.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 177.66 128.50 38.26% 169.15 112.77 50.00% 140.14 105.83 32.42% 109.27 52.09 109.77%
Expenses 147.14 97.75 50.53% 131.00 77.98 67.99% 114.72 80.67 42.21% 87.42 39.55 121.04%
EBITDA 30.52 30.75 -0.75% 38.15 34.79 9.66% 25.42 25.16 1.03% 21.85 12.53 74.38%
EBIDTM 17.18% 23.93% 22.55% 30.85% 18.14% 23.78% 19.99% 24.06%
Other Income 2.25 1.77 27.12% 2.73 0.89 206.74% 2.40 0.98 144.90% 1.67 0.80 108.75%
Interest 0.44 0.18 144.44% 0.36 0.22 63.64% 0.25 0.23 8.70% 0.23 0.39 -41.03%
Depreciation 8.08 7.05 14.61% 7.08 6.39 10.80% 7.07 6.26 12.94% 6.34 6.16 2.92%
PBT 24.25 25.29 -4.11% 33.44 29.07 15.03% 20.51 19.65 4.38% 16.96 6.78 150.15%
Tax 6.06 7.13 -15.01% 8.95 6.65 34.59% 5.46 3.49 56.45% 4.19 1.08 287.96%
PAT 18.19 18.16 0.17% 24.49 22.43 9.18% 15.05 16.16 -6.87% 12.77 5.71 123.64%
PATM 10.24% 14.13% 14.48% 19.89% 10.74% 15.27% 11.69% 10.96%
EPS 4.17 4.17 0.00% 5.62 5.14 9.34% 3.45 3.71 -7.01% 2.93 1.31 123.66%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 177.66 130.50 36.14% 169.18 113.57 48.97% 141.44 105.83 33.65% 113.02 52.09 116.97%
Expenses 147.16 99.52 47.87% 131.00 78.71 66.43% 115.87 80.67 43.63% 90.87 39.55 129.76%
EBITDA 30.50 30.97 -1.52% 38.18 34.86 9.52% 25.58 25.16 1.67% 22.14 12.53 76.70%
EBIDTM 17.17% 23.73% 22.57% 30.69% 18.08% 23.77% 19.59% 24.06%
Other Income 2.33 1.79 30.17% 2.77 0.89 211.24% 2.43 0.98 147.96% 1.75 0.80 118.75%
Interest 0.64 0.22 190.91% 0.48 0.22 118.18% 0.38 0.23 65.22% 0.35 0.39 -10.26%
Depreciation 8.08 7.05 14.61% 7.08 6.39 10.80% 7.07 6.26 12.94% 6.34 6.16 2.92%
PBT 24.11 25.49 -5.41% 33.39 29.14 14.58% 20.57 19.65 4.68% 17.21 6.78 153.83%
Tax 6.03 7.18 -16.02% 8.93 6.66 34.08% 5.47 3.49 56.73% 4.25 1.08 293.52%
PAT 18.09 18.32 -1.26% 24.45 22.48 8.76% 15.09 16.16 -6.62% 12.96 5.71 126.97%
PATM 10.18% 14.04% 14.45% 19.79% 10.67% 15.27% 11.47% 10.96%
EPS 4.14 4.20 -1.43% 5.60 5.15 8.74% 3.46 3.70 -6.49% 2.97 1.31 126.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 596.22 399.19 413.68 462.41 366.85 347.14 238.45 412.41 368.78 129.23 62.84 Net Sales Growth 49.36% -3.50% -10.54% 26.05% 5.68% 45.58% -42.18% 11.83% 185.37% 105.65% Cost Of Goods Sold 372.68 218.31 243.95 271.36 217.98 215.43 146.17 252.98 253.84 97.43 53.16 Gross Profit 223.54 180.88 169.73 191.05 148.87 131.71 92.28 159.43 114.95 31.80 9.67 GP Margin 37.49% 45.31% 41.03% 41.32% 40.58% 37.94% 38.70% 38.66% 31.17% 24.61% 15.39% Total Expenditure 480.28 295.96 316.16 337.53 287.28 284.74 211.95 356.69 345.10 125.53 61.52 Power & Fuel Cost - 20.49 23.72 22.81 20.39 0.00 2.42 2.06 2.08 2.12 1.80 % Of Sales - 5.13% 5.73% 4.93% 5.56% 0% 1.01% 0.50% 0.56% 1.64% 2.86% Employee Cost - 18.87 16.30 13.46 12.79 9.72 3.90 4.28 1.25 1.59 1.04 % Of Sales - 4.73% 3.94% 2.91% 3.49% 2.80% 1.64% 1.04% 0.34% 1.23% 1.65% Manufacturing Exp. - 21.09 17.04 15.57 16.51 43.47 49.65 88.72 72.60 19.82 1.49 % Of Sales - 5.28% 4.12% 3.37% 4.50% 12.52% 20.82% 21.51% 19.69% 15.34% 2.37% General & Admin Exp. - 3.64 4.38 4.01 6.81 2.92 2.03 1.03 2.10 0.64 0.74 % Of Sales - 0.91% 1.06% 0.87% 1.86% 0.84% 0.85% 0.25% 0.57% 0.50% 1.18% Selling & Distn. Exp. - 10.09 7.99 8.42 9.32 10.98 6.08 5.89 11.53 3.49 2.77 % Of Sales - 2.53% 1.93% 1.82% 2.54% 3.16% 2.55% 1.43% 3.13% 2.70% 4.41% Miscellaneous Exp. - 3.47 2.78 1.90 3.48 2.22 1.70 1.72 1.70 0.45 2.77 % Of Sales - 0.87% 0.67% 0.41% 0.95% 0.64% 0.71% 0.42% 0.46% 0.35% 0.83% EBITDA 115.94 103.23 97.52 124.88 79.57 62.40 26.50 55.72 23.68 3.70 1.32 EBITDA Margin 19.45% 25.86% 23.57% 27.01% 21.69% 17.98% 11.11% 13.51% 6.42% 2.86% 2.10% Other Income 9.05 4.44 5.66 5.32 11.76 10.08 1.94 2.65 1.20 0.26 0.27 Interest 1.28 1.01 1.68 3.80 6.05 1.56 1.30 2.13 1.41 1.46 1.45 Depreciation 28.57 25.86 22.96 22.18 22.88 6.04 3.39 1.48 0.85 0.73 0.80 PBT 95.16 80.80 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 -0.67 Tax 24.66 18.34 12.73 32.70 22.06 21.42 8.42 18.15 7.22 0.51 -0.20 Tax Rate 25.91% 22.70% 16.21% 31.38% 35.35% 33.01% 35.45% 33.14% 31.90% 28.81% 29.85% PAT 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 -0.47 PAT before Minority Interest 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 -0.47 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 11.82% 15.65% 15.91% 15.46% 11.00% 12.52% 6.43% 8.88% 4.18% 0.98% -0.75% PAT Growth 12.87% -5.09% -7.97% 77.27% -7.18% 183.50% -58.13% 137.73% 1,122.22% - EPS 16.17 14.33 15.09 16.40 9.25 9.97 3.52 8.40 3.53 0.29 -0.11

Description TTM Mar 21 Mar 20
Net Sales 601.30 401.98 413.68 Net Sales Growth 49.58% -2.83% Cost Of Goods Sold 377.09 219.58 243.95 Gross Profit 224.21 182.40 169.73 GP Margin 37.29% 45.38% 41.03% Total Expenditure 484.90 298.46 316.16 Power & Fuel Cost - 20.49 23.72 % Of Sales - 5.10% 5.73% Employee Cost - 18.87 16.30 % Of Sales - 4.69% 3.94% Manufacturing Exp. - 22.31 17.04 % Of Sales - 5.55% 4.12% General & Admin Exp. - 3.65 4.38 % Of Sales - 0.91% 1.06% Selling & Distn. Exp. - 10.09 7.99 % Of Sales - 2.51% 1.93% Miscellaneous Exp. - 3.47 2.78 % Of Sales - 0.86% 0.67% EBITDA 116.40 103.52 97.52 EBITDA Margin 19.36% 25.75% 23.57% Other Income 9.28 4.46 5.66 Interest 1.85 1.06 1.68 Depreciation 28.57 25.86 22.96 PBT 95.28 81.07 78.55 Tax 24.68 18.41 12.73 Tax Rate 25.90% 22.71% 16.21% PAT 70.59 62.66 65.81 PAT before Minority Interest 70.57 62.66 65.81 Minority Interest -0.02 0.00 0.00 PAT Margin 11.74% 15.59% 15.91% PAT Growth 12.64% -4.79% EPS 16.19 14.37 15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 451.48 402.17 342.40 295.32 264.63 77.51 67.00 35.19 23.05 22.53 Share Capital 21.82 21.82 10.91 7.94 7.94 7.96 7.96 7.96 7.96 7.96 Total Reserves 429.66 380.35 331.49 287.38 256.69 69.55 59.04 27.23 15.09 14.56 Non-Current Liabilities 39.65 44.77 51.33 61.45 41.27 10.18 2.28 0.94 0.45 0.35 Secured Loans 0.00 0.00 0.00 9.20 4.41 5.88 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.20 1.70 1.14 0.68 0.50 0.00 0.00 0.00 0.00 0.00 Current Liabilities 99.24 93.07 95.80 150.96 232.92 51.79 54.60 81.76 33.29 24.55 Trade Payables 36.78 51.51 39.43 52.23 33.84 35.06 28.79 32.13 18.11 12.48 Other Current Liabilities 13.47 7.04 10.40 13.08 45.54 3.93 3.42 3.72 0.73 1.33 Short Term Borrowings 26.91 20.68 23.49 72.80 139.58 8.08 16.99 40.81 13.70 10.67 Short Term Provisions 22.09 13.83 22.47 12.85 13.96 4.73 5.40 5.09 0.74 0.06 Total Liabilities 590.37 540.01 489.53 507.73 538.82 139.48 123.88 117.89 56.79 47.43 Net Block 317.58 329.35 284.68 297.04 266.71 22.76 18.02 7.22 4.59 4.72 Gross Block 431.09 417.19 349.73 340.23 287.14 37.45 29.36 17.08 13.70 13.11 Accumulated Depreciation 113.50 87.83 65.05 43.19 20.43 14.69 11.34 9.86 9.11 8.38 Non Current Assets 371.63 355.36 321.91 308.81 290.06 26.89 18.51 7.48 4.83 4.73 Capital Work in Progress 45.10 17.97 15.09 4.34 18.16 3.84 0.00 0.00 0.00 0.00 Non Current Investment 2.90 2.56 2.56 2.75 3.83 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.57 5.43 8.52 4.68 1.36 0.30 0.30 0.26 0.24 0.01 Other Non Current Assets 0.47 0.05 11.06 0.00 0.00 0.00 0.19 0.00 0.00 0.00 Current Assets 218.75 184.64 167.61 198.91 248.77 112.59 105.37 110.41 51.95 42.69 Current Investments 3.38 0.00 9.46 0.80 27.33 33.36 21.33 0.00 0.00 0.00 Inventories 37.65 38.03 18.71 31.03 23.83 18.56 25.35 18.83 12.08 7.80 Sundry Debtors 92.16 78.14 63.32 87.37 52.21 44.91 44.03 53.80 23.53 16.67 Cash & Bank 22.63 9.58 35.81 33.00 109.52 8.76 8.44 30.15 5.50 7.07 Other Current Assets 62.92 5.44 4.61 9.50 35.88 7.01 6.21 7.63 10.84 11.15 Short Term Loans & Adv. 59.84 53.45 35.70 37.21 30.84 3.56 1.03 1.95 6.69 8.61 Net Current Assets 119.51 91.58 71.81 47.96 15.84 60.80 50.77 28.65 18.67 18.15 Total Assets 590.38 540.00 489.52 507.72 538.83 139.48 123.88 117.89 56.78 47.42

Description Mar 21 Mar 20
Shareholder's Funds 451.69 402.17 Share Capital 21.82 21.82 Total Reserves 429.87 380.35 Non-Current Liabilities 39.65 44.77 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 2.20 1.70 Current Liabilities 104.19 93.07 Trade Payables 37.03 51.51 Other Current Liabilities 13.58 7.04 Short Term Borrowings 31.43 20.68 Short Term Provisions 22.15 13.83 Total Liabilities 595.53 540.01 Net Block 317.58 329.35 Gross Block 431.09 417.19 Accumulated Depreciation 113.50 87.83 Non Current Assets 371.62 355.36 Capital Work in Progress 45.10 17.97 Non Current Investment 2.89 2.56 Long Term Loans & Adv. 5.57 5.43 Other Non Current Assets 0.47 0.05 Current Assets 223.91 184.64 Current Investments 3.38 0.00 Inventories 37.65 38.03 Sundry Debtors 95.45 78.14 Cash & Bank 22.64 9.58 Other Current Assets 64.79 5.44 Short Term Loans & Adv. 61.65 53.45 Net Current Assets 119.72 91.58 Total Assets 595.53 540.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 62.46 58.75 136.96 39.53 55.89 32.16 38.19 1.99 -3.29 1.44 PBT 80.80 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 -0.67 Adjustment 23.91 21.38 25.07 21.74 0.03 1.82 0.69 1.06 1.97 2.08 Changes in Working Capital -21.59 -27.02 30.54 -31.20 6.08 13.50 0.82 -16.77 -6.60 0.22 Cash after chg. in Working capital 83.12 72.91 159.83 52.94 71.00 39.07 56.27 6.92 -2.86 1.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.66 -14.15 -22.87 -13.41 -15.12 -6.91 -18.07 -4.93 -0.43 -0.19 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 0.00 0.00 Cash From Investing Activity -44.27 -45.11 -49.64 30.74 -170.63 -27.13 -31.02 -2.30 -0.39 -0.28 Net Fixed Assets -41.03 -70.34 -20.25 -39.27 -264.01 -11.93 -12.28 -3.38 -0.59 -0.39 Net Investments -3.72 9.46 -8.47 27.61 2.20 -12.03 -21.33 0.00 0.00 0.00 Others 0.48 15.77 -20.92 42.40 91.18 -3.17 2.59 1.08 0.20 0.11 Cash from Financing Activity -7.96 -10.40 -88.26 -76.62 124.37 -10.73 -28.89 24.97 -1.99 4.23 Net Cash Inflow / Outflow 10.23 3.25 -0.94 -6.34 9.62 -5.70 -21.71 24.65 -5.67 5.39 Opening Cash & Equivalents 8.13 4.88 5.82 12.17 2.89 8.44 30.15 5.50 7.07 1.68 Closing Cash & Equivalent 18.36 8.13 4.88 5.82 12.51 2.74 8.44 30.15 1.40 7.07

Description Mar 21 Mar 20
Cash From Operating Activity 57.98 58.75 PBT 81.07 78.55 Adjustment 23.95 21.38 Changes in Working Capital -26.35 -27.02 Cash after chg. in Working capital 78.68 72.91 Interest Paid 0.00 0.00 Tax Paid -20.70 -14.15 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -44.26 -45.11 Net Fixed Assets -41.03 Net Investments -3.72 Others 0.49 Cash from Financing Activity -3.47 -10.40 Net Cash Inflow / Outflow 10.24 3.25 Opening Cash & Equivalents 8.13 4.88 Closing Cash & Equivalent 18.37 8.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 103.45 92.15 78.45 92.99 83.33 24.33 21.04 11.05 7.24 7.07 ROA 11.05% 12.79% 14.34% 7.71% 12.82% 11.64% 30.28% 17.64% 2.42% -1.08% ROE 14.63% 17.68% 22.43% 14.41% 25.41% 21.21% 71.64% 52.90% 5.54% -2.90% ROCE 18.16% 20.34% 29.01% 17.36% 26.47% 28.38% 71.11% 42.63% 9.23% 2.46% Fixed Asset Turnover 0.94 1.08 1.34 1.19 2.30 7.66 18.78 25.29 10.36 5.18 Receivable days 77.86 62.41 59.47 68.24 47.46 63.42 40.93 36.25 52.83 110.06 Inventory Days 34.60 25.03 19.63 26.82 20.72 31.31 18.48 14.49 26.13 34.89 Payable days 73.81 48.89 47.49 52.44 43.58 54.59 31.47 26.63 27.03 0.00 Cash Conversion Cycle 38.64 38.55 31.62 42.61 24.60 40.15 27.94 24.11 51.93 144.95 Total Debt/Equity 0.06 0.05 0.07 0.28 0.55 0.19 0.25 1.16 0.59 0.47 Interest Cover 80.72 47.86 28.39 11.32 42.65 19.27 26.70 17.09 2.21 0.54

Description Mar 21 Mar 20
Book Value (Rs.) 103.49 92.15 ROA 11.04% 12.19% ROE 14.68% 16.36% ROCE 18.13% 18.97% Fixed Asset Turnover 0.95 0.99 Receivable days 78.81 68.95 Inventory Days 34.36 33.55 Payable days 73.59 55.38 Cash Conversion Cycle 39.58 47.12 Total Debt/Equity 0.07 0.05 Interest Cover 77.77 47.86

Top Investors:

prism scan express private limited

futurage corporate care private limited

Annual Reports:

News Update:

Bhageria Industries - Quarterly Results
7th May 2022, 15:42 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.

Feedback