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24008.00

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79454.47

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Bhageria Industries Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 530803 | NSE: BHAGERIA

Watchlist

NSE BSE

205.59

06-Feb-2025

Open
High
Low
Previous Close

201.35
209.95
197.81
198.57

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

56866
115.71
287.40
132.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

634.37
20.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

642.55
0.69%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.84
3.63
-6.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.40
-15.13
-18.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.05
-21.94
-35.35

P:E (Median)

8 Years
5 Years
3 Years

21.79
21.79
32.57

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.62
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.21
10.21
10.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 171.60 111.97 53.26% 129.37 102.56 26.14% 112.53 97.50 15.42% 182.94 145.07 26.10%
Expenses 143.48 97.93 46.51% 115.74 94.18 22.89% 100.90 91.32 10.49% 167.86 126.94 32.24%
EBITDA 28.13 14.04 100.36% 13.63 8.38 62.65% 11.63 6.18 88.19% 15.08 18.13 -16.82%
EBIDTM 16.39% 12.54% 10.54% 8.17% 10.33% 6.34% 8.24% 12.50%
Other Income -1.99 5.79 - 3.29 3.55 -7.32% 4.64 3.56 30.34% 3.96 0.16 2,375.00%
Interest 0.45 0.21 114.29% 0.23 0.27 -14.81% 0.51 0.58 -12.07% 0.41 0.71 -42.25%
Depreciation 8.00 8.07 -0.87% 7.90 7.71 2.46% 7.44 7.70 -3.38% 8.23 9.92 -17.04%
PBT 17.69 11.54 53.29% 8.78 3.95 122.28% 8.31 1.46 469.18% 10.40 7.66 35.77%
Tax 4.75 3.23 47.06% 2.06 1.12 83.93% 2.23 0.17 1,211.76% 3.22 2.66 21.05%
PAT 12.94 8.32 55.53% 6.72 2.83 137.46% 6.09 1.29 372.09% 7.18 5.00 43.60%
PATM 7.54% 7.43% 5.20% 2.76% 5.41% 1.32% 3.93% 3.45%
EPS 2.97 1.91 55.50% 1.54 0.65 136.92% 1.40 0.30 366.67% 1.65 1.15 43.48%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 170.35 111.97 52.14% 129.11 102.56 25.89% 112.53 97.50 15.42% 182.30 145.07 25.66%
Expenses 143.49 97.94 46.51% 115.53 94.18 22.67% 100.95 91.32 10.55% 167.94 126.95 32.29%
EBITDA 26.86 14.04 91.31% 13.57 8.38 61.93% 11.58 6.18 87.38% 14.36 18.12 -20.75%
EBIDTM 15.77% 12.54% 10.51% 8.17% 10.29% 6.34% 7.88% 12.49%
Other Income -1.97 5.79 - 3.31 3.55 -6.76% 4.66 3.56 30.90% 3.98 0.16 2,387.50%
Interest 0.77 0.30 156.67% 0.53 0.41 29.27% 0.76 0.63 20.63% 0.52 0.74 -29.73%
Depreciation 8.00 8.07 -0.87% 7.90 7.71 2.46% 7.44 7.70 -3.38% 8.23 9.92 -17.04%
PBT 16.13 11.46 40.75% 8.44 3.80 122.11% 8.04 1.41 470.21% 9.59 7.63 25.69%
Tax 4.75 3.23 47.06% 2.06 1.12 83.93% 2.23 0.17 1,211.76% 3.22 2.66 21.05%
PAT 11.37 8.23 38.15% 6.38 2.68 138.06% 5.81 1.24 368.55% 6.37 4.98 27.91%
PATM 6.68% 7.35% 4.94% 2.62% 5.17% 1.28% 3.49% 3.43%
EPS 2.78 1.89 47.09% 1.50 0.63 138.10% 1.36 0.29 368.97% 1.55 1.14 35.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 596.44 494.97 501.49 596.22 399.19 413.68 462.41 366.85 347.14 238.45 412.41 Net Sales Growth 30.48% -1.30% -15.89% 49.36% -3.50% -10.54% 26.05% 5.68% 45.58% -42.18% Cost Of Goods Sold 371.31 333.71 352.84 372.68 218.31 243.95 271.36 217.98 215.43 146.17 252.98 Gross Profit 225.13 161.25 148.65 223.54 180.88 169.73 191.05 148.87 131.71 92.28 159.43 GP Margin 37.75% 32.58% 29.64% 37.49% 45.31% 41.03% 41.32% 40.58% 37.94% 38.70% 38.66% Total Expenditure 527.98 451.28 449.05 480.28 295.96 316.16 337.53 287.28 284.74 211.95 356.69 Power & Fuel Cost - 34.61 27.85 33.77 20.49 23.72 22.81 20.39 0.00 2.42 2.06 % Of Sales - 6.99% 5.55% 5.66% 5.13% 5.73% 4.93% 5.56% 0% 1.01% 0.50% Employee Cost - 21.24 20.05 19.55 18.87 16.30 13.46 12.79 9.72 3.90 4.28 % Of Sales - 4.29% 4.00% 3.28% 4.73% 3.94% 2.91% 3.49% 2.80% 1.64% 1.04% Manufacturing Exp. - 39.62 26.71 31.74 21.09 17.04 15.57 16.51 43.47 49.65 88.72 % Of Sales - 8.00% 5.33% 5.32% 5.28% 4.12% 3.37% 4.50% 12.52% 20.82% 21.51% General & Admin Exp. - 5.93 4.44 5.07 3.64 4.38 4.01 6.81 2.92 2.03 1.03 % Of Sales - 1.20% 0.89% 0.85% 0.91% 1.06% 0.87% 1.86% 0.84% 0.85% 0.25% Selling & Distn. Exp. - 13.78 12.54 14.85 10.09 7.99 8.42 9.32 10.98 6.08 5.89 % Of Sales - 2.78% 2.50% 2.49% 2.53% 1.93% 1.82% 2.54% 3.16% 2.55% 1.43% Miscellaneous Exp. - 2.38 4.62 2.63 3.47 2.78 1.90 3.48 2.22 1.70 5.89 % Of Sales - 0.48% 0.92% 0.44% 0.87% 0.67% 0.41% 0.95% 0.64% 0.71% 0.42% EBITDA 68.47 43.69 52.44 115.94 103.23 97.52 124.88 79.57 62.40 26.50 55.72 EBITDA Margin 11.48% 8.83% 10.46% 19.45% 25.86% 23.57% 27.01% 21.69% 17.98% 11.11% 13.51% Other Income 9.90 16.85 5.70 9.06 4.44 5.66 5.32 11.76 10.08 1.94 2.65 Interest 1.60 1.46 2.99 1.28 1.01 1.68 3.80 6.05 1.56 1.30 2.13 Depreciation 31.57 31.72 34.43 28.57 25.86 22.96 22.18 22.88 6.04 3.39 1.48 PBT 45.18 27.36 20.71 95.15 80.80 78.55 104.21 62.40 64.89 23.75 54.76 Tax 12.26 7.73 5.67 24.65 18.34 12.73 32.70 22.06 21.42 8.42 18.15 Tax Rate 27.14% 28.25% 27.38% 25.91% 22.70% 16.21% 31.38% 35.35% 33.01% 35.45% 33.14% PAT 32.93 19.62 15.05 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 PAT before Minority Interest 32.93 19.62 15.05 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 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 5.52% 3.96% 3.00% 11.82% 15.65% 15.91% 15.46% 11.00% 12.52% 6.43% 8.88% PAT Growth 88.82% 30.37% -78.65% 12.87% -5.09% -7.97% 77.27% -7.18% 183.50% -58.13% EPS 7.55 4.50 3.45 16.17 14.33 15.09 16.40 9.25 9.97 3.52 8.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 594.29 494.33 501.49 601.30 401.98 413.68 Net Sales Growth 30.01% -1.43% -16.60% 49.58% -2.83% Cost Of Goods Sold 371.09 333.71 352.84 377.08 219.58 243.95 Gross Profit 223.20 160.62 148.65 224.21 182.40 169.73 GP Margin 37.56% 32.49% 29.64% 37.29% 45.38% 41.03% Total Expenditure 527.91 451.38 449.10 484.90 298.46 316.16 Power & Fuel Cost - 34.61 27.85 33.77 20.49 23.72 % Of Sales - 7.00% 5.55% 5.62% 5.10% 5.73% Employee Cost - 21.24 20.05 19.55 18.87 16.30 % Of Sales - 4.30% 4.00% 3.25% 4.69% 3.94% Manufacturing Exp. - 39.62 26.71 31.82 22.31 17.04 % Of Sales - 8.01% 5.33% 5.29% 5.55% 4.12% General & Admin Exp. - 5.94 4.49 5.07 3.65 4.38 % Of Sales - 1.20% 0.90% 0.84% 0.91% 1.06% Selling & Distn. Exp. - 13.78 12.54 14.87 10.09 7.99 % Of Sales - 2.79% 2.50% 2.47% 2.51% 1.93% Miscellaneous Exp. - 2.47 4.62 2.74 3.47 2.78 % Of Sales - 0.50% 0.92% 0.46% 0.86% 0.67% EBITDA 66.37 42.95 52.39 116.40 103.52 97.52 EBITDA Margin 11.17% 8.69% 10.45% 19.36% 25.75% 23.57% Other Income 9.98 16.88 5.94 9.28 4.46 5.66 Interest 2.58 1.85 3.52 1.84 1.06 1.68 Depreciation 31.57 31.72 34.43 28.57 25.86 22.96 PBT 42.20 26.26 20.37 95.27 81.07 78.55 Tax 12.26 7.73 5.66 24.68 18.41 12.73 Tax Rate 29.05% 29.44% 27.79% 25.91% 22.71% 16.21% PAT 29.93 19.07 14.75 70.58 62.66 65.81 PAT before Minority Interest 31.41 18.53 14.71 70.60 62.66 65.81 Minority Interest 1.48 0.54 0.04 -0.02 0.00 0.00 PAT Margin 5.04% 3.86% 2.94% 11.74% 15.59% 15.91% PAT Growth 74.72% 29.29% -79.10% 12.64% -4.79% EPS 6.86 4.37 3.38 16.19 14.37 15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 519.48 504.41 506.74 451.48 402.17 342.40 295.32 264.63 77.51 67.00 Share Capital 21.82 21.82 21.82 21.82 21.82 10.91 7.94 7.94 7.96 7.96 Total Reserves 497.66 482.59 484.92 429.66 380.35 331.49 287.38 256.69 69.55 59.04 Non-Current Liabilities 42.44 40.01 42.61 39.65 44.77 51.33 61.45 41.27 10.18 2.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.20 4.41 5.88 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 2.83 2.32 2.17 2.20 1.70 1.14 0.68 0.50 0.00 0.00 Current Liabilities 118.91 91.20 113.36 99.24 93.07 95.80 150.96 232.92 51.79 54.60 Trade Payables 60.20 39.92 58.98 36.78 51.51 39.43 52.23 33.84 35.06 28.79 Other Current Liabilities 12.34 5.34 9.13 13.47 7.04 10.40 13.08 45.54 3.93 3.42 Short Term Borrowings 37.65 36.78 17.62 26.91 20.68 23.49 72.80 139.58 8.08 16.99 Short Term Provisions 8.73 9.17 27.63 22.09 13.83 22.47 12.85 13.96 4.73 5.40 Total Liabilities 680.83 635.62 662.71 590.37 540.01 489.53 507.73 538.82 139.48 123.88 Net Block 344.73 362.89 391.59 317.58 329.35 284.68 297.04 266.71 22.76 18.02 Gross Block 552.56 539.10 533.56 431.09 417.19 349.73 340.23 287.14 37.45 29.36 Accumulated Depreciation 207.83 176.21 141.96 113.50 87.83 65.05 43.19 20.43 14.69 11.34 Non Current Assets 369.90 394.41 404.53 371.63 355.36 321.91 308.81 290.06 26.89 18.51 Capital Work in Progress 17.45 8.41 0.01 45.10 17.97 15.09 4.34 18.16 3.84 0.00 Non Current Investment 0.74 0.70 0.46 2.90 2.56 2.56 2.75 3.83 0.00 0.00 Long Term Loans & Adv. 4.02 2.80 2.70 5.57 5.43 8.52 4.68 1.36 0.30 0.30 Other Non Current Assets 0.11 17.31 7.38 0.47 0.05 11.06 0.00 0.00 0.00 0.19 Current Assets 310.93 241.22 258.18 218.75 184.64 167.61 198.91 248.77 112.59 105.37 Current Investments 23.46 12.73 7.15 3.38 0.00 9.46 0.80 27.33 33.36 21.33 Inventories 43.76 43.09 65.33 37.65 38.03 18.71 31.03 23.83 18.56 25.35 Sundry Debtors 156.29 127.50 97.23 92.16 78.14 63.32 87.37 52.21 44.91 44.03 Cash & Bank 5.07 17.68 23.51 22.63 9.58 35.81 33.00 109.52 8.76 8.44 Other Current Assets 82.34 4.98 1.88 3.08 58.89 40.31 46.71 35.88 7.01 6.21 Short Term Loans & Adv. 78.93 35.24 63.08 59.84 53.45 35.70 37.21 30.84 3.56 1.03 Net Current Assets 192.02 150.02 144.82 119.51 91.58 71.81 47.96 15.84 60.80 50.77 Total Assets 680.83 635.63 662.71 590.38 540.00 489.52 507.72 538.83 139.48 123.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 522.44 506.13 507.02 451.69 402.17 Share Capital 21.82 21.82 21.82 21.82 21.82 Total Reserves 500.61 484.31 485.20 429.87 380.35 Non-Current Liabilities 42.15 41.30 42.61 39.65 44.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.71 1.29 0.00 0.00 0.00 Long Term Provisions 2.83 2.32 2.17 2.20 1.70 Current Liabilities 119.03 91.21 123.13 104.19 93.07 Trade Payables 60.24 39.92 51.55 37.03 51.51 Other Current Liabilities 5.55 5.34 9.13 13.58 7.04 Short Term Borrowings 44.50 36.78 34.79 31.43 20.68 Short Term Provisions 8.73 9.17 27.66 22.15 13.83 Total Liabilities 683.30 638.85 672.77 595.53 540.01 Net Block 344.75 362.91 391.61 317.58 329.35 Gross Block 552.57 539.11 533.57 431.09 417.19 Accumulated Depreciation 207.83 176.21 141.96 113.50 87.83 Non Current Assets 370.69 394.17 404.53 371.62 355.36 Capital Work in Progress 17.45 8.41 0.01 45.10 17.97 Non Current Investment 0.48 0.45 0.45 2.89 2.56 Long Term Loans & Adv. 4.02 2.80 2.70 5.57 5.43 Other Non Current Assets 1.14 17.31 7.38 0.47 0.05 Current Assets 312.61 244.68 268.24 223.91 184.64 Current Investments 23.46 12.73 7.15 3.38 0.00 Inventories 43.76 43.09 65.33 37.65 38.03 Sundry Debtors 156.30 127.50 103.94 95.45 78.14 Cash & Bank 6.55 21.14 26.36 22.64 9.58 Other Current Assets 82.53 4.98 1.88 3.14 58.89 Short Term Loans & Adv. 79.07 35.25 63.57 61.65 53.45 Net Current Assets 193.58 153.48 145.11 119.72 91.58 Total Assets 683.30 638.85 672.77 595.53 540.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 33.71 12.89 84.87 62.46 58.75 136.96 39.53 55.89 32.16 38.19 PBT 27.36 20.71 95.15 80.80 78.55 104.21 62.40 64.89 23.75 54.76 Adjustment 18.68 35.02 24.78 23.91 21.38 25.07 21.74 0.03 1.82 0.69 Changes in Working Capital -0.65 -35.06 -6.19 -21.59 -27.02 30.54 -31.20 6.08 13.50 0.82 Cash after chg. in Working capital 45.38 20.68 113.75 83.12 72.91 159.83 52.94 71.00 39.07 56.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.67 -7.79 -28.88 -20.66 -14.15 -22.87 -13.41 -15.12 -6.91 -18.07 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 -32.14 -26.24 -55.22 -44.27 -45.11 -49.64 30.74 -170.63 -27.13 -31.02 Net Fixed Assets -22.50 -13.94 -57.38 -41.03 -70.34 -20.25 -39.27 -264.01 -11.93 -12.28 Net Investments -10.77 -5.82 -1.33 -3.72 9.46 -8.47 27.61 2.20 -12.03 -21.33 Others 1.13 -6.48 3.49 0.48 15.77 -20.92 42.40 91.18 -3.17 2.59 Cash from Financing Activity -4.94 -1.16 -25.88 -7.96 -10.40 -88.26 -76.62 124.37 -10.73 -28.89 Net Cash Inflow / Outflow -3.37 -14.52 3.77 10.23 3.25 -0.94 -6.34 9.62 -5.70 -21.71 Opening Cash & Equivalents 7.61 22.13 18.36 8.13 4.88 5.82 12.17 2.89 8.44 30.15 Closing Cash & Equivalent 4.24 7.61 22.13 18.36 8.13 4.88 5.82 12.51 2.74 8.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 22.92 27.61 75.62 57.98 58.75 PBT 26.26 20.37 95.27 81.07 78.55 Adjustment 19.04 35.49 25.33 23.95 21.38 Changes in Working Capital -10.70 -20.46 -16.04 -26.35 -27.02 Cash after chg. in Working capital 34.61 35.40 104.57 78.68 72.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.68 -7.78 -28.95 -20.70 -14.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.10 -23.10 -58.04 -44.26 -45.11 Net Fixed Assets -22.50 -13.94 -57.38 -41.03 Net Investments -10.77 -5.82 -1.33 -3.72 Others 0.17 -3.34 0.67 0.49 Cash from Financing Activity 4.83 -15.59 -13.80 -3.47 -10.40 Net Cash Inflow / Outflow -5.34 -11.09 3.78 10.24 3.25 Opening Cash & Equivalents 11.07 22.15 18.37 8.13 4.88 Closing Cash & Equivalent 5.73 11.07 22.15 18.37 8.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 119.03 115.57 116.11 103.45 92.15 78.45 92.99 83.33 24.33 21.04 ROA 2.98% 2.32% 11.25% 11.05% 12.79% 14.34% 7.71% 12.82% 11.64% 30.28% ROE 3.83% 2.98% 14.72% 14.63% 17.68% 22.43% 14.41% 25.41% 21.21% 71.64% ROCE 5.25% 4.45% 19.23% 18.16% 20.34% 29.01% 17.36% 26.47% 28.38% 71.11% Fixed Asset Turnover 0.91 0.94 1.24 0.94 1.08 1.34 1.19 2.30 7.66 18.78 Receivable days 103.82 81.05 57.61 77.86 62.41 59.47 68.24 47.46 63.42 40.93 Inventory Days 31.78 39.10 31.33 34.60 25.03 19.63 26.82 20.72 31.31 18.48 Payable days 54.75 51.15 46.89 73.81 48.89 47.49 52.44 43.58 54.59 31.47 Cash Conversion Cycle 80.85 69.00 42.05 38.64 38.55 31.62 42.61 24.60 40.15 27.94 Total Debt/Equity 0.07 0.07 0.03 0.06 0.05 0.07 0.28 0.55 0.19 0.25 Interest Cover 19.68 7.93 75.09 80.72 47.86 28.39 11.32 42.65 19.27 26.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 119.70 115.97 116.17 103.49 92.15 ROA 2.80% 2.24% 11.13% 11.04% 12.19% ROE 3.60% 2.90% 14.73% 14.68% 16.36% ROCE 5.05% 4.40% 18.95% 18.13% 18.97% Fixed Asset Turnover 0.91 0.94 1.25 0.95 0.99 Receivable days 103.95 83.47 60.14 78.81 68.95 Inventory Days 31.82 39.10 31.06 34.36 33.55 Payable days 54.78 47.31 42.87 73.59 55.38 Cash Conversion Cycle 80.99 75.26 48.34 39.58 47.12 Total Debt/Equity 0.09 0.08 0.07 0.07 0.05 Interest Cover 15.17 6.78 52.71 77.77 47.86

Top Investors:

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Annual Reports:

News Update:

Bhageria Industries - Quarterly Results
1st Feb 2025, 17:10 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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