Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Bhageria Industries Ltd.

Dyes & Pigments

Rating :

55/99

BSE: 530803 | NSE: BHAGERIA

Watchlist

NSE BSE

154.85

16-Apr-2021

Open
High
Low
Previous Close

153.55
157.25
152.65
153.10

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

19875
30.89
192.50
91.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

675.39
11.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

654.92
1.94%
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.97
11.65
4.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.05
29.77
4.15

PAT CAGR (%)

10 Years
5 Years
3 Years

53.60
33.83
17.72

P:E (Median)

8 Years
5 Years
3 Years

8.14
10.88
8.67

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.43
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.18
6.45
5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 112.77 104.80 7.60% 105.83 108.44 -2.41% 52.09 101.39 -48.62% 100.89 109.17 -7.58%
Expenses 77.98 81.42 -4.23% 80.67 85.14 -5.25% 39.55 73.99 -46.55% 77.39 88.13 -12.19%
EBITDA 34.79 23.39 48.74% 25.16 23.29 8.03% 12.53 27.40 -54.27% 23.50 21.04 11.69%
EBIDTM 30.85% 22.32% 23.78% 21.48% 24.06% 27.02% 23.30% 19.27%
Other Income 0.89 1.45 -38.62% 0.98 1.38 -28.99% 0.80 1.69 -52.66% 1.08 1.53 -29.41%
Interest 0.22 0.40 -45.00% 0.23 0.34 -32.35% 0.39 0.38 2.63% 0.56 0.29 93.10%
Depreciation 6.39 5.59 14.31% 6.26 5.52 13.41% 6.16 5.47 12.61% 6.39 5.91 8.12%
PBT 29.07 18.85 54.22% 19.65 18.81 4.47% 6.78 23.24 -70.83% 17.64 16.38 7.69%
Tax 6.65 1.11 499.10% 3.49 1.65 111.52% 1.08 6.22 -82.64% 3.75 6.04 -37.91%
PAT 22.43 17.74 26.44% 16.16 17.16 -5.83% 5.71 17.02 -66.45% 13.90 10.34 34.43%
PATM 19.89% 16.93% 15.27% 15.82% 10.96% 16.79% 13.77% 9.47%
EPS 5.14 4.07 26.29% 3.71 3.94 -5.84% 1.31 3.90 -66.41% 3.19 2.37 34.60%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 113.57 104.80 8.37% 105.83 108.44 -2.41% 0.00 0.00 0 0.00 0.00 0
Expenses 78.71 81.42 -3.33% 80.67 85.14 -5.25% 0.00 0.00 0 0.00 0.00 0
EBITDA 34.86 23.39 49.04% 25.16 23.29 8.03% 0.00 0.00 0 0.00 0.00 0
EBIDTM 30.69% 22.31% 23.77% 21.48% 0.00% 0.00% 0.00% 0.00%
Other Income 0.89 1.45 -38.62% 0.98 1.38 -28.99% 0.00 0.00 0 0.00 0.00 0
Interest 0.22 0.40 -45.00% 0.23 0.34 -32.35% 0.00 0.00 0 0.00 0.00 0
Depreciation 6.39 5.59 14.31% 6.26 5.52 13.41% 0.00 0.00 0 0.00 0.00 0
PBT 29.14 18.85 54.59% 19.65 18.81 4.47% 0.00 0.00 0 0.00 0.00 0
Tax 6.66 1.11 500.00% 3.49 1.65 111.52% 0.00 0.00 0 0.00 0.00 0
PAT 22.48 17.74 26.72% 16.16 17.16 -5.83% 0.00 0.00 0 0.00 0.00 0
PATM 19.79% 16.93% 15.27% 15.82% 0.00% 0.00% 0.00% 0.00%
EPS 5.15 4.06 26.85% 3.70 3.93 -5.85% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 371.58 413.68 462.41 366.85 347.14 238.45 412.41 368.78 129.23 62.84 61.62 Net Sales Growth -12.32% -10.54% 26.05% 5.68% 45.58% -42.18% 11.83% 185.37% 105.65% 1.98% Cost Of Goods Sold 200.21 243.95 271.36 217.98 215.43 146.17 252.98 253.84 97.43 53.16 51.79 Gross Profit 171.37 169.73 191.05 148.87 131.71 92.28 159.43 114.95 31.80 9.67 9.84 GP Margin 46.12% 41.03% 41.32% 40.58% 37.94% 38.70% 38.66% 31.17% 24.61% 15.39% 15.97% Total Expenditure 275.59 316.16 337.53 287.28 284.74 211.95 356.69 345.10 125.53 61.52 57.74 Power & Fuel Cost - 23.72 22.81 20.39 0.00 2.42 2.06 2.08 2.12 1.80 0.00 % Of Sales - 5.73% 4.93% 5.56% 0% 1.01% 0.50% 0.56% 1.64% 2.86% 0% Employee Cost - 16.30 13.46 12.79 9.72 3.90 4.28 1.25 1.59 1.04 1.23 % Of Sales - 3.94% 2.91% 3.49% 2.80% 1.64% 1.04% 0.34% 1.23% 1.65% 2.00% Manufacturing Exp. - 17.04 15.57 16.51 43.47 49.65 88.72 72.60 19.82 1.49 0.94 % Of Sales - 4.12% 3.37% 4.50% 12.52% 20.82% 21.51% 19.69% 15.34% 2.37% 1.53% General & Admin Exp. - 4.38 4.01 6.81 2.92 2.03 1.03 2.10 0.64 0.74 0.47 % Of Sales - 1.06% 0.87% 1.86% 0.84% 0.85% 0.25% 0.57% 0.50% 1.18% 0.76% Selling & Distn. Exp. - 7.99 8.42 9.32 10.98 6.08 5.89 11.53 3.49 2.77 2.98 % Of Sales - 1.93% 1.82% 2.54% 3.16% 2.55% 1.43% 3.13% 2.70% 4.41% 4.84% Miscellaneous Exp. - 2.78 1.90 3.48 2.22 1.70 1.72 1.70 0.45 0.52 2.98 % Of Sales - 0.67% 0.41% 0.95% 0.64% 0.71% 0.42% 0.46% 0.35% 0.83% 0.54% EBITDA 95.98 97.52 124.88 79.57 62.40 26.50 55.72 23.68 3.70 1.32 3.88 EBITDA Margin 25.83% 23.57% 27.01% 21.69% 17.98% 11.11% 13.51% 6.42% 2.86% 2.10% 6.30% Other Income 3.75 5.66 5.32 11.76 10.08 1.94 2.65 1.20 0.26 0.27 0.16 Interest 1.40 1.68 3.80 6.05 1.56 1.30 2.13 1.41 1.46 1.45 0.96 Depreciation 25.20 22.96 22.18 22.88 6.04 3.39 1.48 0.85 0.73 0.80 0.68 PBT 73.14 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 -0.67 2.40 Tax 14.97 12.73 32.70 22.06 21.42 8.42 18.15 7.22 0.51 -0.20 1.49 Tax Rate 20.47% 16.21% 31.38% 35.35% 33.01% 35.45% 33.14% 31.90% 28.81% 29.85% 62.08% PAT 58.20 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 -0.47 0.90 PAT before Minority Interest 58.20 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 -0.47 0.90 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 15.66% 15.91% 15.46% 11.00% 12.52% 6.43% 8.88% 4.18% 0.98% -0.75% 1.46% PAT Growth -6.52% -7.97% 77.27% -7.18% 183.50% -58.13% 137.73% 1,122.22% - - EPS 13.35 15.09 16.40 9.25 9.97 3.52 8.40 3.53 0.29 -0.11 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 402.17 342.40 295.32 264.63 77.51 67.00 35.19 23.05 22.53 17.84 Share Capital 21.82 10.91 7.94 7.94 7.96 7.96 7.96 7.96 7.96 3.46 Total Reserves 380.35 331.49 287.38 256.69 69.55 59.04 27.23 15.09 14.56 6.50 Non-Current Liabilities 44.77 51.33 61.45 41.27 10.18 2.28 0.94 0.45 0.35 0.67 Secured Loans 0.00 0.00 9.20 4.41 5.88 0.00 0.00 0.00 0.00 0.09 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 1.70 1.14 0.68 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 93.07 95.80 150.96 232.92 51.79 54.60 81.76 33.29 24.55 21.33 Trade Payables 51.51 39.43 52.23 33.84 35.06 28.79 32.13 18.11 12.48 7.05 Other Current Liabilities 7.04 10.40 13.08 45.54 3.93 3.42 3.72 0.73 1.33 1.32 Short Term Borrowings 20.68 23.49 72.80 139.58 8.08 16.99 40.81 13.70 10.67 12.33 Short Term Provisions 13.83 22.47 12.85 13.96 4.73 5.40 5.09 0.74 0.06 0.62 Total Liabilities 540.01 489.53 507.73 538.82 139.48 123.88 117.89 56.79 47.43 39.84 Net Block 329.35 284.68 297.04 266.71 22.76 18.02 7.22 4.59 4.72 5.14 Gross Block 417.19 349.73 340.23 287.14 37.45 29.36 17.08 13.70 13.11 12.72 Accumulated Depreciation 87.83 65.05 43.19 20.43 14.69 11.34 9.86 9.11 8.38 7.58 Non Current Assets 355.56 321.91 308.81 290.06 26.89 18.51 7.48 4.83 4.73 5.32 Capital Work in Progress 17.97 15.09 4.34 18.16 3.84 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.56 2.56 2.75 3.83 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.63 8.52 4.68 1.36 0.30 0.30 0.26 0.24 0.01 0.17 Other Non Current Assets 0.05 11.06 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 Current Assets 184.44 167.61 198.91 248.77 112.59 105.37 110.41 51.95 42.69 34.52 Current Investments 0.00 9.46 0.80 27.33 33.36 21.33 0.00 0.00 0.00 0.00 Inventories 38.03 18.71 31.03 23.83 18.56 25.35 18.83 12.08 7.80 4.98 Sundry Debtors 78.14 63.32 87.37 52.21 44.91 44.03 53.80 23.53 16.67 23.66 Cash & Bank 41.16 35.81 33.00 109.52 8.76 8.44 30.15 5.50 7.07 1.68 Other Current Assets 27.11 4.61 9.50 5.04 7.01 6.21 7.63 10.84 11.15 4.20 Short Term Loans & Adv. 21.67 35.70 37.21 30.84 3.56 1.03 1.95 6.69 8.61 1.06 Net Current Assets 91.38 71.81 47.96 15.84 60.80 50.77 28.65 18.67 18.15 13.19 Total Assets 540.00 489.52 507.72 538.83 139.48 123.88 117.89 56.78 47.42 39.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 58.77 136.96 39.53 55.89 32.16 38.19 1.99 -3.29 1.44 -5.96 PBT 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 -0.67 2.40 Adjustment 21.21 25.07 21.74 0.03 1.82 0.69 1.06 1.97 2.08 1.61 Changes in Working Capital -26.84 30.54 -31.20 6.08 13.50 0.82 -16.77 -6.60 0.22 -9.50 Cash after chg. in Working capital 72.92 159.83 52.94 71.00 39.07 56.27 6.92 -2.86 1.63 -5.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.15 -22.87 -13.41 -15.12 -6.91 -18.07 -4.93 -0.43 -0.19 -0.47 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 -44.44 -49.64 30.74 -170.63 -27.13 -31.02 -2.30 -0.39 -0.28 -1.63 Net Fixed Assets -70.34 -20.25 -39.27 -264.01 -11.93 -12.28 -3.38 -0.59 -0.39 0.07 Net Investments 9.46 -8.47 27.61 2.20 -12.03 -21.33 0.00 0.00 0.00 0.00 Others 16.44 -20.92 42.40 91.18 -3.17 2.59 1.08 0.20 0.11 -1.70 Cash from Financing Activity -10.41 -88.26 -76.62 124.37 -10.73 -28.89 24.97 -1.99 4.23 6.47 Net Cash Inflow / Outflow 3.92 -0.94 -6.34 9.62 -5.70 -21.71 24.65 -5.67 5.39 -1.12 Opening Cash & Equivalents 4.88 5.82 12.17 2.89 8.44 30.15 5.50 7.07 1.68 2.80 Closing Cash & Equivalent 8.80 4.88 5.82 12.51 2.74 8.44 30.15 1.40 7.07 1.68

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 92.15 78.45 92.99 83.33 24.33 21.04 11.05 7.24 7.07 7.19 ROA 12.79% 14.34% 7.71% 12.82% 11.64% 30.28% 17.64% 2.42% -1.08% 2.39% ROE 17.68% 22.43% 14.41% 25.41% 21.21% 71.64% 52.90% 5.54% -2.90% 9.26% ROCE 20.34% 29.01% 17.36% 26.47% 28.38% 71.11% 42.63% 9.23% 2.46% 13.17% Fixed Asset Turnover 1.08 1.34 1.19 2.30 7.66 18.78 25.29 10.36 5.18 5.08 Receivable days 62.41 59.47 68.24 47.46 63.42 40.93 36.25 52.83 110.06 118.89 Inventory Days 25.03 19.63 26.82 20.72 31.31 18.48 14.49 26.13 34.89 23.95 Payable days 48.89 47.49 52.44 43.58 54.59 31.47 26.63 27.03 0.00 0.00 Cash Conversion Cycle 38.55 31.62 42.61 24.60 40.15 27.94 24.11 51.93 144.95 142.84 Total Debt/Equity 0.05 0.07 0.28 0.55 0.19 0.25 1.16 0.59 0.47 1.25 Interest Cover 47.86 28.39 11.32 42.65 19.27 26.70 17.09 2.21 0.54 3.49

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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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