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22591.95

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74472.54

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Nifty
Sensex

:
:

22591.95
74472.54

189.55 (0.85%)
619.60 (0.84%)

Bhageria Industries Ltd.

Dyes & Pigments

Rating :

47/99

BSE: 530803 | NSE: BHAGERIA

Watchlist

NSE BSE

179.05

24-Apr-2024

Open
High
Low
Previous Close

183.60
186.70
177.55
182.00

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

84227
154.29
204.85
122.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

781.45
45.23
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

774.91
0.56%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.12
1.64
7.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.27
-15.93
-12.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.23
-26.78
-38.26

P:E (Median)

8 Years
5 Years
3 Years

15.68
16.58
16.58

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.65
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.06
9.42
9.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 111.97 93.68 19.52% 102.56 154.62 -33.67% 97.50 108.12 -9.82% 145.07 177.66 -18.34%
Expenses 97.93 80.45 21.73% 94.18 142.48 -33.90% 91.32 96.60 -5.47% 126.94 147.14 -13.73%
EBITDA 14.04 13.23 6.12% 8.38 12.14 -30.97% 6.18 11.52 -46.35% 18.13 30.52 -40.60%
EBIDTM 12.54% 14.12% 8.17% 7.85% 6.34% 10.65% 12.50% 17.18%
Other Income 5.79 0.79 632.91% 3.55 2.21 60.63% 3.56 0.44 709.09% 0.16 2.25 -92.89%
Interest 0.21 0.75 -72.00% 0.27 0.92 -70.65% 0.58 1.09 -46.79% 0.71 0.44 61.36%
Depreciation 8.07 8.21 -1.71% 7.71 8.17 -5.63% 7.70 8.13 -5.29% 9.92 8.08 22.77%
PBT 11.54 5.06 128.06% 3.95 5.26 -24.90% 1.46 2.73 -46.52% 7.66 24.25 -68.41%
Tax 3.23 1.32 144.70% 1.12 1.37 -18.25% 0.17 0.32 -46.88% 2.66 6.06 -56.11%
PAT 8.32 3.74 122.46% 2.83 3.90 -27.44% 1.29 2.41 -46.47% 5.00 18.19 -72.51%
PATM 7.43% 3.99% 2.76% 2.52% 1.32% 2.23% 3.45% 10.24%
EPS 1.91 0.86 122.09% 0.65 0.89 -26.97% 0.30 0.55 -45.45% 1.15 4.17 -72.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 111.97 93.68 19.52% 102.56 154.62 -33.67% 97.50 108.12 -9.82% 145.07 177.66 -18.34%
Expenses 97.94 80.45 21.74% 94.18 142.52 -33.92% 91.32 96.60 -5.47% 126.95 147.16 -13.73%
EBITDA 14.04 13.22 6.20% 8.38 12.10 -30.74% 6.18 11.52 -46.35% 18.13 30.50 -40.56%
EBIDTM 12.54% 14.12% 8.17% 7.83% 6.34% 10.65% 12.49% 17.17%
Other Income 5.79 0.79 632.91% 3.55 2.41 47.30% 3.56 0.48 641.67% 0.16 2.33 -93.13%
Interest 0.30 0.75 -60.00% 0.41 1.35 -69.63% 0.63 1.17 -46.15% 0.74 0.64 15.62%
Depreciation 8.07 8.21 -1.71% 7.71 8.17 -5.63% 7.70 8.13 -5.29% 9.92 8.08 22.77%
PBT 11.46 5.06 126.48% 3.80 4.99 -23.85% 1.41 2.69 -47.58% 7.63 24.11 -68.35%
Tax 3.23 1.32 144.70% 1.12 1.37 -18.25% 0.17 0.31 -45.16% 2.66 6.03 -55.89%
PAT 8.23 3.73 120.64% 2.68 3.63 -26.17% 1.24 2.38 -47.90% 4.98 18.09 -72.47%
PATM 7.35% 3.98% 2.62% 2.34% 1.28% 2.20% 3.43% 10.18%
EPS 1.89 0.86 119.77% 0.63 0.83 -24.10% 0.29 0.54 -46.30% 1.14 4.14 -72.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 457.10 501.49 596.22 399.19 413.68 462.41 366.85 347.14 238.45 412.41 368.78 Net Sales Growth -14.41% -15.89% 49.36% -3.50% -10.54% 26.05% 5.68% 45.58% -42.18% 11.83% Cost Of Goods Sold 310.74 352.84 372.68 218.31 243.95 271.36 217.98 215.43 146.17 252.98 253.84 Gross Profit 146.36 148.65 223.54 180.88 169.73 191.05 148.87 131.71 92.28 159.43 114.95 GP Margin 32.02% 29.64% 37.49% 45.31% 41.03% 41.32% 40.58% 37.94% 38.70% 38.66% 31.17% Total Expenditure 410.37 449.05 480.28 295.96 316.16 337.53 287.28 284.74 211.95 356.69 345.10 Power & Fuel Cost - 27.74 33.77 20.49 23.72 22.81 20.39 0.00 2.42 2.06 2.08 % Of Sales - 5.53% 5.66% 5.13% 5.73% 4.93% 5.56% 0% 1.01% 0.50% 0.56% Employee Cost - 20.05 19.55 18.87 16.30 13.46 12.79 9.72 3.90 4.28 1.25 % Of Sales - 4.00% 3.28% 4.73% 3.94% 2.91% 3.49% 2.80% 1.64% 1.04% 0.34% Manufacturing Exp. - 26.34 31.74 21.09 17.04 15.57 16.51 43.47 49.65 88.72 72.60 % Of Sales - 5.25% 5.32% 5.28% 4.12% 3.37% 4.50% 12.52% 20.82% 21.51% 19.69% General & Admin Exp. - 4.81 5.07 3.64 4.38 4.01 6.81 2.92 2.03 1.03 2.10 % Of Sales - 0.96% 0.85% 0.91% 1.06% 0.87% 1.86% 0.84% 0.85% 0.25% 0.57% Selling & Distn. Exp. - 12.59 14.85 10.09 7.99 8.42 9.32 10.98 6.08 5.89 11.53 % Of Sales - 2.51% 2.49% 2.53% 1.93% 1.82% 2.54% 3.16% 2.55% 1.43% 3.13% Miscellaneous Exp. - 4.69 2.63 3.47 2.78 1.90 3.48 2.22 1.70 1.72 11.53 % Of Sales - 0.94% 0.44% 0.87% 0.67% 0.41% 0.95% 0.64% 0.71% 0.42% 0.46% EBITDA 46.73 52.44 115.94 103.23 97.52 124.88 79.57 62.40 26.50 55.72 23.68 EBITDA Margin 10.22% 10.46% 19.45% 25.86% 23.57% 27.01% 21.69% 17.98% 11.11% 13.51% 6.42% Other Income 13.06 5.70 9.06 4.44 5.66 5.32 11.76 10.08 1.94 2.65 1.20 Interest 1.77 2.99 1.28 1.01 1.68 3.80 6.05 1.56 1.30 2.13 1.41 Depreciation 33.40 34.43 28.57 25.86 22.96 22.18 22.88 6.04 3.39 1.48 0.85 PBT 24.61 20.71 95.15 80.80 78.55 104.21 62.40 64.89 23.75 54.76 22.63 Tax 7.18 5.67 24.65 18.34 12.73 32.70 22.06 21.42 8.42 18.15 7.22 Tax Rate 29.18% 27.38% 25.91% 22.70% 16.21% 31.38% 35.35% 33.01% 35.45% 33.14% 31.90% PAT 17.44 15.05 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 15.40 PAT before Minority Interest 17.44 15.05 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 15.40 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 3.82% 3.00% 11.82% 15.65% 15.91% 15.46% 11.00% 12.52% 6.43% 8.88% 4.18% PAT Growth -38.24% -78.65% 12.87% -5.09% -7.97% 77.27% -7.18% 183.50% -58.13% 137.73% EPS 4.00 3.45 16.17 14.33 15.09 16.40 9.25 9.97 3.52 8.40 3.53

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 457.10 501.49 601.30 401.98 413.68 Net Sales Growth -14.41% -16.60% 49.58% -2.83% Cost Of Goods Sold 310.74 352.84 377.08 219.58 243.95 Gross Profit 146.36 148.65 224.21 182.40 169.73 GP Margin 32.02% 29.64% 37.29% 45.38% 41.03% Total Expenditure 410.39 449.10 484.90 298.46 316.16 Power & Fuel Cost - 27.74 33.77 20.49 23.72 % Of Sales - 5.53% 5.62% 5.10% 5.73% Employee Cost - 20.05 19.55 18.87 16.30 % Of Sales - 4.00% 3.25% 4.69% 3.94% Manufacturing Exp. - 26.34 31.82 22.31 17.04 % Of Sales - 5.25% 5.29% 5.55% 4.12% General & Admin Exp. - 4.86 5.07 3.65 4.38 % Of Sales - 0.97% 0.84% 0.91% 1.06% Selling & Distn. Exp. - 12.59 14.87 10.09 7.99 % Of Sales - 2.51% 2.47% 2.51% 1.93% Miscellaneous Exp. - 4.69 2.74 3.47 2.78 % Of Sales - 0.94% 0.46% 0.86% 0.67% EBITDA 46.73 52.39 116.40 103.52 97.52 EBITDA Margin 10.22% 10.45% 19.36% 25.75% 23.57% Other Income 13.06 5.94 9.28 4.46 5.66 Interest 2.08 3.52 1.84 1.06 1.68 Depreciation 33.40 34.43 28.57 25.86 22.96 PBT 24.30 20.37 95.27 81.07 78.55 Tax 7.18 5.66 24.68 18.41 12.73 Tax Rate 29.55% 27.79% 25.91% 22.71% 16.21% PAT 17.13 14.75 70.58 62.66 65.81 PAT before Minority Interest 17.26 14.71 70.60 62.66 65.81 Minority Interest 0.13 0.04 -0.02 0.00 0.00 PAT Margin 3.75% 2.94% 11.74% 15.59% 15.91% PAT Growth -38.45% -79.10% 12.64% -4.79% EPS 3.93 3.38 16.19 14.37 15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 504.41 506.74 451.48 402.17 342.40 295.32 264.63 77.51 67.00 35.19 Share Capital 21.82 21.82 21.82 21.82 10.91 7.94 7.94 7.96 7.96 7.96 Total Reserves 482.59 484.92 429.66 380.35 331.49 287.38 256.69 69.55 59.04 27.23 Non-Current Liabilities 40.01 42.61 39.65 44.77 51.33 61.45 41.27 10.18 2.28 0.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 9.20 4.41 5.88 0.00 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 2.32 2.17 2.20 1.70 1.14 0.68 0.50 0.00 0.00 0.00 Current Liabilities 91.20 113.36 99.24 93.07 95.80 150.96 232.92 51.79 54.60 81.76 Trade Payables 39.92 58.98 36.78 51.51 39.43 52.23 33.84 35.06 28.79 32.13 Other Current Liabilities 5.34 9.13 13.47 7.04 10.40 13.08 45.54 3.93 3.42 3.72 Short Term Borrowings 36.78 17.62 26.91 20.68 23.49 72.80 139.58 8.08 16.99 40.81 Short Term Provisions 9.17 27.63 22.09 13.83 22.47 12.85 13.96 4.73 5.40 5.09 Total Liabilities 635.62 662.71 590.37 540.01 489.53 507.73 538.82 139.48 123.88 117.89 Net Block 362.89 391.59 317.58 329.35 284.68 297.04 266.71 22.76 18.02 7.22 Gross Block 539.10 533.56 431.09 417.19 349.73 340.23 287.14 37.45 29.36 17.08 Accumulated Depreciation 176.21 141.96 113.50 87.83 65.05 43.19 20.43 14.69 11.34 9.86 Non Current Assets 394.41 404.53 371.63 355.36 321.91 308.81 290.06 26.89 18.51 7.48 Capital Work in Progress 8.41 0.01 45.10 17.97 15.09 4.34 18.16 3.84 0.00 0.00 Non Current Investment 0.70 0.46 2.90 2.56 2.56 2.75 3.83 0.00 0.00 0.00 Long Term Loans & Adv. 2.80 2.70 5.57 5.43 8.52 4.68 1.36 0.30 0.30 0.26 Other Non Current Assets 17.31 7.38 0.47 0.05 11.06 0.00 0.00 0.00 0.19 0.00 Current Assets 241.22 258.18 218.75 184.64 167.61 198.91 248.77 112.59 105.37 110.41 Current Investments 12.73 7.15 3.38 0.00 9.46 0.80 27.33 33.36 21.33 0.00 Inventories 43.09 65.33 37.65 38.03 18.71 31.03 23.83 18.56 25.35 18.83 Sundry Debtors 127.50 97.23 92.16 78.14 63.32 87.37 52.21 44.91 44.03 53.80 Cash & Bank 17.68 23.51 22.63 9.58 35.81 33.00 109.52 8.76 8.44 30.15 Other Current Assets 40.22 1.88 3.08 5.44 40.31 46.71 35.88 7.01 6.21 7.63 Short Term Loans & Adv. 35.24 63.08 59.84 53.45 35.70 37.21 30.84 3.56 1.03 1.95 Net Current Assets 150.02 144.82 119.51 91.58 71.81 47.96 15.84 60.80 50.77 28.65 Total Assets 635.63 662.71 590.38 540.00 489.52 507.72 538.83 139.48 123.88 117.89

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 506.13 507.02 451.69 402.17 Share Capital 21.82 21.82 21.82 21.82 Total Reserves 484.31 485.20 429.87 380.35 Non-Current Liabilities 41.30 42.61 39.65 44.77 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 1.29 0.00 0.00 0.00 Long Term Provisions 2.32 2.17 2.20 1.70 Current Liabilities 91.21 123.13 104.19 93.07 Trade Payables 39.92 51.55 37.03 51.51 Other Current Liabilities 5.34 9.13 13.58 7.04 Short Term Borrowings 36.78 34.79 31.43 20.68 Short Term Provisions 9.17 27.66 22.15 13.83 Total Liabilities 638.85 672.77 595.53 540.01 Net Block 362.91 391.61 317.58 329.35 Gross Block 539.11 533.57 431.09 417.19 Accumulated Depreciation 176.21 141.96 113.50 87.83 Non Current Assets 394.17 404.53 371.62 355.36 Capital Work in Progress 8.41 0.01 45.10 17.97 Non Current Investment 0.45 0.45 2.89 2.56 Long Term Loans & Adv. 2.80 2.70 5.57 5.43 Other Non Current Assets 17.31 7.38 0.47 0.05 Current Assets 244.68 268.24 223.91 184.64 Current Investments 12.73 7.15 3.38 0.00 Inventories 43.09 65.33 37.65 38.03 Sundry Debtors 127.50 103.94 95.45 78.14 Cash & Bank 21.14 26.36 22.64 9.58 Other Current Assets 40.23 1.88 3.14 5.44 Short Term Loans & Adv. 35.25 63.57 61.65 53.45 Net Current Assets 153.48 145.11 119.72 91.58 Total Assets 638.85 672.77 595.53 540.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.89 84.87 62.46 58.75 136.96 39.53 55.89 32.16 38.19 1.99 PBT 20.71 95.15 80.80 78.55 104.21 62.40 64.89 23.75 54.76 22.63 Adjustment 35.28 24.78 23.91 21.38 25.07 21.74 0.03 1.82 0.69 1.06 Changes in Working Capital -35.32 -6.19 -21.59 -27.02 30.54 -31.20 6.08 13.50 0.82 -16.77 Cash after chg. in Working capital 20.68 113.75 83.12 72.91 159.83 52.94 71.00 39.07 56.27 6.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.79 -28.88 -20.66 -14.15 -22.87 -13.41 -15.12 -6.91 -18.07 -4.93 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 -26.24 -55.22 -44.27 -45.11 -49.64 30.74 -170.63 -27.13 -31.02 -2.30 Net Fixed Assets -13.94 -57.38 -41.03 -70.34 -20.25 -39.27 -264.01 -11.93 -12.28 -3.38 Net Investments -5.82 -1.33 -3.72 9.46 -8.47 27.61 2.20 -12.03 -21.33 0.00 Others -6.48 3.49 0.48 15.77 -20.92 42.40 91.18 -3.17 2.59 1.08 Cash from Financing Activity -1.16 -25.88 -7.96 -10.40 -88.26 -76.62 124.37 -10.73 -28.89 24.97 Net Cash Inflow / Outflow -14.52 3.77 10.23 3.25 -0.94 -6.34 9.62 -5.70 -21.71 24.65 Opening Cash & Equivalents 22.13 18.36 8.13 4.88 5.82 12.17 2.89 8.44 30.15 5.50 Closing Cash & Equivalent 7.61 22.13 18.36 8.13 4.88 5.82 12.51 2.74 8.44 30.15

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 27.61 75.62 57.98 58.75 PBT 20.37 95.27 81.07 78.55 Adjustment 35.75 25.33 23.95 21.38 Changes in Working Capital -20.72 -16.04 -26.35 -27.02 Cash after chg. in Working capital 35.40 104.57 78.68 72.91 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -7.78 -28.95 -20.70 -14.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.10 -58.04 -44.26 -45.11 Net Fixed Assets -13.94 -57.38 -41.03 Net Investments -5.82 -1.33 -3.72 Others -3.34 0.67 0.49 Cash from Financing Activity -15.59 -13.80 -3.47 -10.40 Net Cash Inflow / Outflow -11.09 3.78 10.24 3.25 Opening Cash & Equivalents 22.15 18.37 8.13 4.88 Closing Cash & Equivalent 11.07 22.15 18.37 8.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 115.57 116.11 103.45 92.15 78.45 92.99 83.33 24.33 21.04 11.05 ROA 2.32% 11.25% 11.05% 12.79% 14.34% 7.71% 12.82% 11.64% 30.28% 17.64% ROE 2.98% 14.72% 14.63% 17.68% 22.43% 14.41% 25.41% 21.21% 71.64% 52.90% ROCE 4.45% 19.23% 18.16% 20.34% 29.01% 17.36% 26.47% 28.38% 71.11% 42.63% Fixed Asset Turnover 0.94 1.24 0.94 1.08 1.34 1.19 2.30 7.66 18.78 25.29 Receivable days 81.05 57.61 77.86 62.41 59.47 68.24 47.46 63.42 40.93 36.25 Inventory Days 39.10 31.33 34.60 25.03 19.63 26.82 20.72 31.31 18.48 14.49 Payable days 51.15 46.89 73.81 48.89 47.49 52.44 43.58 54.59 31.47 26.63 Cash Conversion Cycle 69.00 42.05 38.64 38.55 31.62 42.61 24.60 40.15 27.94 24.11 Total Debt/Equity 0.07 0.03 0.06 0.05 0.07 0.28 0.55 0.19 0.25 1.16 Interest Cover 7.93 75.09 80.72 47.86 28.39 11.32 42.65 19.27 26.70 17.09

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

Top Investors:

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Annual Reports:

News Update:

Bhageria Industries - Quarterly Results
29th Jan 2024, 18:05 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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