Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Dyes & Pigments

Rating :
38/99

BSE: 530803 | NSE: BHAGERIA

171.30
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 170.60
  • 172.80
  • 169.10
  • 169.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20206
  •  34.64
  •  287.20
  •  156.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 745.44
  • 15.54
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 753.86
  • 2.34%
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.44%
  • 10.05%
  • 15.14%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.36%

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
  • -
  • 14.74
  • 14.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 1.99
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.44
  • 8.13
  • 8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
154.62
141.44
9.32%
108.12
113.02
-4.34%
177.66
130.50
36.14%
169.18
113.57
48.97%
Expenses
142.31
115.87
22.82%
96.60
90.87
6.31%
147.16
99.52
47.87%
131.00
78.71
66.43%
EBITDA
12.32
25.58
-51.84%
11.52
22.14
-47.97%
30.50
30.97
-1.52%
38.18
34.86
9.52%
EBIDTM
7.97%
18.08%
10.65%
19.59%
17.17%
23.73%
22.57%
30.69%
Other Income
2.41
2.43
-0.82%
0.48
1.75
-72.57%
2.33
1.79
30.17%
2.77
0.89
211.24%
Interest
1.56
0.38
310.53%
1.17
0.35
234.29%
0.64
0.22
190.91%
0.48
0.22
118.18%
Depreciation
8.17
7.07
15.56%
8.13
6.34
28.23%
8.08
7.05
14.61%
7.08
6.39
10.80%
PBT
4.99
20.57
-75.74%
2.69
17.21
-84.37%
24.11
25.49
-5.41%
33.39
29.14
14.58%
Tax
1.37
5.47
-74.95%
0.31
4.25
-92.71%
6.03
7.18
-16.02%
8.93
6.66
34.08%
PAT
3.62
15.10
-76.03%
2.38
12.96
-81.64%
18.09
18.32
-1.26%
24.45
22.48
8.76%
PATM
2.34%
10.67%
2.20%
11.47%
10.18%
14.04%
14.45%
19.79%
EPS
0.83
3.46
-76.01%
0.54
2.97
-81.82%
4.14
4.20
-1.43%
5.60
5.15
8.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
609.58
601.30
401.98
413.68
Net Sales Growth
22.28%
49.58%
-2.83%
 
Cost Of Goods Sold
409.53
377.08
219.58
243.95
Gross Profit
200.05
224.21
182.40
169.73
GP Margin
32.82%
37.29%
45.38%
41.03%
Total Expenditure
517.07
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
92.52
116.40
103.52
97.52
EBITDA Margin
15.18%
19.36%
25.75%
23.57%
Other Income
7.99
9.28
4.46
5.66
Interest
3.85
1.84
1.06
1.68
Depreciation
31.46
28.57
25.86
22.96
PBT
65.18
95.27
81.07
78.55
Tax
16.64
24.68
18.41
12.73
Tax Rate
25.53%
25.91%
22.71%
16.21%
PAT
48.54
70.58
62.66
65.81
PAT before Minority Interest
48.54
70.60
62.66
65.81
Minority Interest
0.00
-0.02
0.00
0.00
PAT Margin
7.96%
11.74%
15.59%
15.91%
PAT Growth
-29.51%
12.64%
-4.79%
 
EPS
11.13
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
    21st Oct 2022, 13:30 PM

    Read More
  • Bhageria Industries inks share purchase agreement to sell entire stake in Bhageria Exim
    30th Sep 2022, 14:23 PM

    Pursuant to execution of the Share Purchase Agreement and transfer of shares, Bhageria Exim will cease to be the wholly owned subsidiary of the Company

    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.