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Sensex

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16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Bhageria Industries Ltd.

Dyes & Pigments

Rating :

37/99

BSE: 530803 | NSE: BHAGERIA

Watchlist

NSE BSE

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

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 93.68 169.15 -44.62% 154.62 140.14 10.33% 108.12 109.27 -1.05% 177.66 128.50 38.26%
Expenses 80.54 131.00 -38.52% 142.26 114.72 24.01% 96.60 87.42 10.50% 147.14 97.75 50.53%
EBITDA 13.14 38.15 -65.56% 12.36 25.42 -51.38% 11.52 21.85 -47.28% 30.52 30.75 -0.75%
EBIDTM 14.03% 22.55% 7.99% 18.14% 10.65% 19.99% 17.18% 23.93%
Other Income 0.79 2.73 -71.06% 2.21 2.40 -7.92% 0.44 1.67 -73.65% 2.25 1.77 27.12%
Interest 0.66 0.36 83.33% 1.14 0.25 356.00% 1.09 0.23 373.91% 0.44 0.18 144.44%
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 33.44 -84.87% 5.27 20.51 -74.31% 2.73 16.96 -83.90% 24.25 25.29 -4.11%
Tax 1.32 8.95 -85.25% 1.37 5.46 -74.91% 0.32 4.19 -92.36% 6.06 7.13 -15.01%
PAT 3.74 24.49 -84.73% 3.90 15.05 -74.09% 2.41 12.77 -81.13% 18.19 18.16 0.17%
PATM 3.99% 14.48% 2.52% 10.74% 2.23% 11.69% 10.24% 14.13%
EPS 0.86 5.62 -84.70% 0.89 3.45 -74.20% 0.55 2.93 -81.23% 4.17 4.17 0.00%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 534.08 596.22 399.19 413.68 462.41 366.85 347.14 238.45 412.41 368.78 129.23 Net Sales Growth -2.37% 49.36% -3.50% -10.54% 26.05% 5.68% 45.58% -42.18% 11.83% 185.37% Cost Of Goods Sold 365.43 372.68 218.31 243.95 271.36 217.98 215.43 146.17 252.98 253.84 97.43 Gross Profit 168.65 223.54 180.88 169.73 191.05 148.87 131.71 92.28 159.43 114.95 31.80 GP Margin 31.58% 37.49% 45.31% 41.03% 41.32% 40.58% 37.94% 38.70% 38.66% 31.17% 24.61% Total Expenditure 466.54 480.28 295.96 316.16 337.53 287.28 284.74 211.95 356.69 345.10 125.53 Power & Fuel Cost - 33.77 20.49 23.72 22.81 20.39 0.00 2.42 2.06 2.08 2.12 % Of Sales - 5.66% 5.13% 5.73% 4.93% 5.56% 0% 1.01% 0.50% 0.56% 1.64% Employee Cost - 19.55 18.87 16.30 13.46 12.79 9.72 3.90 4.28 1.25 1.59 % Of Sales - 3.28% 4.73% 3.94% 2.91% 3.49% 2.80% 1.64% 1.04% 0.34% 1.23% Manufacturing Exp. - 31.74 21.09 17.04 15.57 16.51 43.47 49.65 88.72 72.60 19.82 % Of Sales - 5.32% 5.28% 4.12% 3.37% 4.50% 12.52% 20.82% 21.51% 19.69% 15.34% General & Admin Exp. - 5.07 3.64 4.38 4.01 6.81 2.92 2.03 1.03 2.10 0.64 % Of Sales - 0.85% 0.91% 1.06% 0.87% 1.86% 0.84% 0.85% 0.25% 0.57% 0.50% Selling & Distn. Exp. - 14.85 10.09 7.99 8.42 9.32 10.98 6.08 5.89 11.53 3.49 % Of Sales - 2.49% 2.53% 1.93% 1.82% 2.54% 3.16% 2.55% 1.43% 3.13% 2.70% Miscellaneous Exp. - 2.63 3.47 2.78 1.90 3.48 2.22 1.70 1.72 1.70 3.49 % Of Sales - 0.44% 0.87% 0.67% 0.41% 0.95% 0.64% 0.71% 0.42% 0.46% 0.35% EBITDA 67.54 115.94 103.23 97.52 124.88 79.57 62.40 26.50 55.72 23.68 3.70 EBITDA Margin 12.65% 19.45% 25.86% 23.57% 27.01% 21.69% 17.98% 11.11% 13.51% 6.42% 2.86% Other Income 5.69 9.06 4.44 5.66 5.32 11.76 10.08 1.94 2.65 1.20 0.26 Interest 3.33 1.28 1.01 1.68 3.80 6.05 1.56 1.30 2.13 1.41 1.46 Depreciation 32.59 28.57 25.86 22.96 22.18 22.88 6.04 3.39 1.48 0.85 0.73 PBT 37.31 95.15 80.80 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 Tax 9.07 24.65 18.34 12.73 32.70 22.06 21.42 8.42 18.15 7.22 0.51 Tax Rate 24.31% 25.91% 22.70% 16.21% 31.38% 35.35% 33.01% 35.45% 33.14% 31.90% 28.81% PAT 28.24 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 PAT before Minority Interest 28.24 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 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 5.29% 11.82% 15.65% 15.91% 15.46% 11.00% 12.52% 6.43% 8.88% 4.18% 0.98% PAT Growth -59.93% 12.87% -5.09% -7.97% 77.27% -7.18% 183.50% -58.13% 137.73% 1,122.22% EPS 6.48 16.17 14.33 15.09 16.40 9.25 9.97 3.52 8.40 3.53 0.29

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 506.74 451.48 402.17 342.40 295.32 264.63 77.51 67.00 35.19 23.05 Share Capital 21.82 21.82 21.82 10.91 7.94 7.94 7.96 7.96 7.96 7.96 Total Reserves 484.92 429.66 380.35 331.49 287.38 256.69 69.55 59.04 27.23 15.09 Non-Current Liabilities 42.61 39.65 44.77 51.33 61.45 41.27 10.18 2.28 0.94 0.45 Secured Loans 0.00 0.00 0.00 0.00 9.20 4.41 5.88 0.00 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 2.17 2.20 1.70 1.14 0.68 0.50 0.00 0.00 0.00 0.00 Current Liabilities 113.36 99.24 93.07 95.80 150.96 232.92 51.79 54.60 81.76 33.29 Trade Payables 58.98 36.78 51.51 39.43 52.23 33.84 35.06 28.79 32.13 18.11 Other Current Liabilities 9.13 13.47 7.04 10.40 13.08 45.54 3.93 3.42 3.72 0.73 Short Term Borrowings 17.62 26.91 20.68 23.49 72.80 139.58 8.08 16.99 40.81 13.70 Short Term Provisions 27.63 22.09 13.83 22.47 12.85 13.96 4.73 5.40 5.09 0.74 Total Liabilities 662.71 590.37 540.01 489.53 507.73 538.82 139.48 123.88 117.89 56.79 Net Block 391.59 317.58 329.35 284.68 297.04 266.71 22.76 18.02 7.22 4.59 Gross Block 533.56 431.09 417.19 349.73 340.23 287.14 37.45 29.36 17.08 13.70 Accumulated Depreciation 141.96 113.50 87.83 65.05 43.19 20.43 14.69 11.34 9.86 9.11 Non Current Assets 404.53 371.63 355.36 321.91 308.81 290.06 26.89 18.51 7.48 4.83 Capital Work in Progress 0.01 45.10 17.97 15.09 4.34 18.16 3.84 0.00 0.00 0.00 Non Current Investment 2.85 2.90 2.56 2.56 2.75 3.83 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.70 5.57 5.43 8.52 4.68 1.36 0.30 0.30 0.26 0.24 Other Non Current Assets 7.38 0.47 0.05 11.06 0.00 0.00 0.00 0.19 0.00 0.00 Current Assets 258.18 218.75 184.64 167.61 198.91 248.77 112.59 105.37 110.41 51.95 Current Investments 7.15 3.38 0.00 9.46 0.80 27.33 33.36 21.33 0.00 0.00 Inventories 65.33 37.65 38.03 18.71 31.03 23.83 18.56 25.35 18.83 12.08 Sundry Debtors 97.23 92.16 78.14 63.32 87.37 52.21 44.91 44.03 53.80 23.53 Cash & Bank 23.51 22.63 9.58 35.81 33.00 109.52 8.76 8.44 30.15 5.50 Other Current Assets 64.96 3.08 5.44 4.61 46.71 35.88 7.01 6.21 7.63 10.84 Short Term Loans & Adv. 61.01 59.84 53.45 35.70 37.21 30.84 3.56 1.03 1.95 6.69 Net Current Assets 144.82 119.51 91.58 71.81 47.96 15.84 60.80 50.77 28.65 18.67 Total Assets 662.71 590.38 540.00 489.52 507.72 538.83 139.48 123.88 117.89 56.78

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 84.87 62.46 58.75 136.96 39.53 55.89 32.16 38.19 1.99 -3.29 PBT 95.15 80.80 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 Adjustment 24.18 23.91 21.38 25.07 21.74 0.03 1.82 0.69 1.06 1.97 Changes in Working Capital -5.58 -21.59 -27.02 30.54 -31.20 6.08 13.50 0.82 -16.77 -6.60 Cash after chg. in Working capital 113.75 83.12 72.91 159.83 52.94 71.00 39.07 56.27 6.92 -2.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.88 -20.66 -14.15 -22.87 -13.41 -15.12 -6.91 -18.07 -4.93 -0.43 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 -55.22 -44.27 -45.11 -49.64 30.74 -170.63 -27.13 -31.02 -2.30 -0.39 Net Fixed Assets -57.38 -41.03 -70.34 -20.25 -39.27 -264.01 -11.93 -12.28 -3.38 -0.59 Net Investments -3.72 -3.72 9.46 -8.47 27.61 2.20 -12.03 -21.33 0.00 0.00 Others 5.88 0.48 15.77 -20.92 42.40 91.18 -3.17 2.59 1.08 0.20 Cash from Financing Activity -25.88 -7.96 -10.40 -88.26 -76.62 124.37 -10.73 -28.89 24.97 -1.99 Net Cash Inflow / Outflow 3.77 10.23 3.25 -0.94 -6.34 9.62 -5.70 -21.71 24.65 -5.67 Opening Cash & Equivalents 18.36 8.13 4.88 5.82 12.17 2.89 8.44 30.15 5.50 7.07 Closing Cash & Equivalent 22.13 18.36 8.13 4.88 5.82 12.51 2.74 8.44 30.15 1.40

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 116.11 103.45 92.15 78.45 92.99 83.33 24.33 21.04 11.05 7.24 ROA 11.25% 11.05% 12.79% 14.34% 7.71% 12.82% 11.64% 30.28% 17.64% 2.42% ROE 14.72% 14.63% 17.68% 22.43% 14.41% 25.41% 21.21% 71.64% 52.90% 5.54% ROCE 19.23% 18.16% 20.34% 29.01% 17.36% 26.47% 28.38% 71.11% 42.63% 9.23% Fixed Asset Turnover 1.24 0.94 1.08 1.34 1.19 2.30 7.66 18.78 25.29 10.36 Receivable days 57.97 77.86 62.41 59.47 68.24 47.46 63.42 40.93 36.25 52.83 Inventory Days 31.52 34.60 25.03 19.63 26.82 20.72 31.31 18.48 14.49 26.13 Payable days 46.89 73.81 48.89 47.49 52.44 43.58 54.59 31.47 26.63 27.03 Cash Conversion Cycle 42.60 38.64 38.55 31.62 42.61 24.60 40.15 27.94 24.11 51.93 Total Debt/Equity 0.03 0.06 0.05 0.07 0.28 0.55 0.19 0.25 1.16 0.59 Interest Cover 75.09 80.72 47.86 28.39 11.32 42.65 19.27 26.70 17.09 2.21

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

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Annual Reports:

News Update:

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