Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Dyes & Pigments

Rating :
52/99

BSE: 530803 | NSE: BHAGERIA

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.43%
  • 10.14%
  • 15.02%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 3.39%

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
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
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
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
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
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

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.