Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Dyes & Pigments

Rating :
37/99

BSE: 530803 | NSE: BHAGERIA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 552.54
  • 20.07
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 560.96
  • 3.16%
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.44%
  • 9.93%
  • 15.20%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.52
  • 10.20
  • 13.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.12
  • 7.82
  • 3.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.55
  • 11.81
  • 2.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.14
  • 14.85
  • 14.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 1.85
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 7.99
  • 7.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
93.68
169.18
-44.63%
154.62
141.44
9.32%
108.12
113.02
-4.34%
177.66
130.50
36.14%
Expenses
80.54
131.00
-38.52%
142.31
115.87
22.82%
96.60
90.87
6.31%
147.16
99.52
47.87%
EBITDA
13.14
38.18
-65.58%
12.32
25.58
-51.84%
11.52
22.14
-47.97%
30.50
30.97
-1.52%
EBIDTM
14.02%
22.57%
7.97%
18.08%
10.65%
19.59%
17.17%
23.73%
Other Income
0.79
2.77
-71.48%
2.41
2.43
-0.82%
0.48
1.75
-72.57%
2.33
1.79
30.17%
Interest
0.66
0.48
37.50%
1.56
0.38
310.53%
1.17
0.35
234.29%
0.64
0.22
190.91%
Depreciation
8.21
7.08
15.96%
8.17
7.07
15.56%
8.13
6.34
28.23%
8.08
7.05
14.61%
PBT
5.06
33.39
-84.85%
4.99
20.57
-75.74%
2.69
17.21
-84.37%
24.11
25.49
-5.41%
Tax
1.32
8.93
-85.22%
1.37
5.47
-74.95%
0.31
4.25
-92.71%
6.03
7.18
-16.02%
PAT
3.73
24.45
-84.74%
3.62
15.10
-76.03%
2.38
12.96
-81.64%
18.09
18.32
-1.26%
PATM
3.98%
14.45%
2.34%
10.67%
2.20%
11.47%
10.18%
14.04%
EPS
0.86
5.60
-84.64%
0.83
3.46
-76.01%
0.54
2.97
-81.82%
4.14
4.20
-1.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
534.08
601.30
401.98
413.68
Net Sales Growth
-3.62%
49.58%
-2.83%
 
Cost Of Goods Sold
365.74
377.08
219.58
243.95
Gross Profit
168.34
224.21
182.40
169.73
GP Margin
31.52%
37.29%
45.38%
41.03%
Total Expenditure
466.61
484.90
298.46
316.16
Power & Fuel Cost
-
33.77
20.49
23.72
% Of Sales
-
5.62%
5.10%
5.73%
Employee Cost
-
19.55
18.87
16.30
% Of Sales
-
3.25%
4.69%
3.94%
Manufacturing Exp.
-
31.82
22.31
17.04
% Of Sales
-
5.29%
5.55%
4.12%
General & Admin Exp.
-
5.07
3.65
4.38
% Of Sales
-
0.84%
0.91%
1.06%
Selling & Distn. Exp.
-
14.87
10.09
7.99
% Of Sales
-
2.47%
2.51%
1.93%
Miscellaneous Exp.
-
2.74
3.47
2.78
% Of Sales
-
0.46%
0.86%
0.67%
EBITDA
67.48
116.40
103.52
97.52
EBITDA Margin
12.63%
19.36%
25.75%
23.57%
Other Income
6.01
9.28
4.46
5.66
Interest
4.03
1.84
1.06
1.68
Depreciation
32.59
28.57
25.86
22.96
PBT
36.85
95.27
81.07
78.55
Tax
9.03
24.68
18.41
12.73
Tax Rate
24.50%
25.91%
22.71%
16.21%
PAT
27.82
70.58
62.66
65.81
PAT before Minority Interest
27.82
70.60
62.66
65.81
Minority Interest
0.00
-0.02
0.00
0.00
PAT Margin
5.21%
11.74%
15.59%
15.91%
PAT Growth
-60.72%
12.64%
-4.79%
 
EPS
6.38
16.19
14.37
15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Shareholder's Funds
507.02
451.69
402.17
Share Capital
21.82
21.82
21.82
Total Reserves
485.20
429.87
380.35
Non-Current Liabilities
42.61
39.65
44.77
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
2.17
2.20
1.70
Current Liabilities
123.13
104.19
93.07
Trade Payables
51.55
37.03
51.51
Other Current Liabilities
9.13
13.58
7.04
Short Term Borrowings
34.79
31.43
20.68
Short Term Provisions
27.66
22.15
13.83
Total Liabilities
672.77
595.53
540.01
Net Block
391.61
317.58
329.35
Gross Block
533.57
431.09
417.19
Accumulated Depreciation
141.96
113.50
87.83
Non Current Assets
404.53
371.62
355.36
Capital Work in Progress
0.01
45.10
17.97
Non Current Investment
2.84
2.89
2.56
Long Term Loans & Adv.
2.70
5.57
5.43
Other Non Current Assets
7.38
0.47
0.05
Current Assets
268.24
223.91
184.64
Current Investments
7.15
3.38
0.00
Inventories
65.33
37.65
38.03
Sundry Debtors
103.94
95.45
78.14
Cash & Bank
26.36
22.64
9.58
Other Current Assets
65.44
3.14
5.44
Short Term Loans & Adv.
61.45
61.65
53.45
Net Current Assets
145.11
119.72
91.58
Total Assets
672.77
595.53
540.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
75.62
57.98
58.75
PBT
95.27
81.07
78.55
Adjustment
24.73
23.95
21.38
Changes in Working Capital
-15.43
-26.35
-27.02
Cash after chg. in Working capital
104.57
78.68
72.91
Interest Paid
0.00
0.00
0.00
Tax Paid
-28.95
-20.70
-14.15
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-58.04
-44.26
-45.11
Net Fixed Assets
-57.38
-41.03
Net Investments
-3.72
-3.72
Others
3.06
0.49
Cash from Financing Activity
-13.80
-3.47
-10.40
Net Cash Inflow / Outflow
3.78
10.24
3.25
Opening Cash & Equivalents
18.37
8.13
4.88
Closing Cash & Equivalent
22.15
18.37
8.13

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
116.17
103.49
92.15
ROA
11.13%
11.04%
12.19%
ROE
14.73%
14.68%
16.36%
ROCE
18.95%
18.13%
18.97%
Fixed Asset Turnover
1.25
0.95
0.99
Receivable days
60.52
78.81
68.95
Inventory Days
31.26
34.36
33.55
Payable days
42.87
73.59
55.38
Cash Conversion Cycle
48.90
39.58
47.12
Total Debt/Equity
0.07
0.07
0.05
Interest Cover
52.71
77.77
47.86

News Update:


  • Bhageria Industries - Quarterly Results
    1st Feb 2023, 17:38 PM

    Read More

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