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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Bhageria Industries Ltd.

Dyes & Pigments

Rating :

64/99

BSE: 530803 | NSE: BHAGERIA

Watchlist

NSE BSE

271.45

27-Jul-2021

Open
High
Low
Previous Close

287.00
288.90
268.00
287.95

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

239497
666.47
296.85
112.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,185.59
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,165.12
1.29%
N/A

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 109.27 52.09 109.77% 128.50 100.89 27.37% 112.77 104.80 7.60% 105.83 108.44 -2.41%
Expenses 87.42 39.55 121.04% 97.75 77.39 26.31% 77.98 81.42 -4.23% 80.67 85.14 -5.25%
EBITDA 21.85 12.53 74.38% 30.75 23.50 30.85% 34.79 23.39 48.74% 25.16 23.29 8.03%
EBIDTM 19.99% 24.06% 23.93% 23.30% 30.85% 22.32% 23.78% 21.48%
Other Income 1.67 0.80 108.75% 1.77 1.08 63.89% 0.89 1.45 -38.62% 0.98 1.38 -28.99%
Interest 0.23 0.39 -41.03% 0.18 0.56 -67.86% 0.22 0.40 -45.00% 0.23 0.34 -32.35%
Depreciation 6.34 6.16 2.92% 7.05 6.39 10.33% 6.39 5.59 14.31% 6.26 5.52 13.41%
PBT 16.96 6.78 150.15% 25.29 17.64 43.37% 29.07 18.85 54.22% 19.65 18.81 4.47%
Tax 4.19 1.08 287.96% 7.13 3.74 90.64% 6.65 1.11 499.10% 3.49 1.65 111.52%
PAT 12.77 5.71 123.64% 18.16 13.90 30.65% 22.43 17.74 26.44% 16.16 17.16 -5.83%
PATM 11.69% 10.96% 14.13% 13.78% 19.89% 16.93% 15.27% 15.82%
EPS 2.93 1.31 123.66% 4.17 3.19 30.72% 5.14 4.07 26.29% 3.71 3.94 -5.84%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 113.02 52.09 116.97% 130.50 100.89 29.35% 113.57 104.80 8.37% 105.83 108.44 -2.41%
Expenses 90.87 39.55 129.76% 99.52 77.39 28.60% 78.71 81.42 -3.33% 80.67 85.14 -5.25%
EBITDA 22.14 12.53 76.70% 30.97 23.50 31.79% 34.86 23.39 49.04% 25.16 23.29 8.03%
EBIDTM 19.59% 24.06% 23.73% 23.30% 30.69% 22.31% 23.77% 21.48%
Other Income 1.75 0.80 118.75% 1.79 1.08 65.74% 0.89 1.45 -38.62% 0.98 1.38 -28.99%
Interest 0.35 0.39 -10.26% 0.22 0.56 -60.71% 0.22 0.40 -45.00% 0.23 0.34 -32.35%
Depreciation 6.34 6.16 2.92% 7.05 6.39 10.33% 6.39 5.59 14.31% 6.26 5.52 13.41%
PBT 17.21 6.78 153.83% 25.49 17.64 44.50% 29.14 18.85 54.59% 19.65 18.81 4.47%
Tax 4.25 1.08 293.52% 7.18 3.74 91.98% 6.66 1.11 500.00% 3.49 1.65 111.52%
PAT 12.96 5.71 126.97% 18.32 13.90 31.80% 22.48 17.74 26.72% 16.16 17.16 -5.83%
PATM 11.47% 10.96% 14.04% 13.78% 19.79% 16.93% 15.27% 15.82%
EPS 2.97 1.31 126.72% 4.20 3.18 32.08% 5.15 4.06 26.85% 3.70 3.93 -5.85%

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 456.37 413.68 462.41 366.85 347.14 238.45 412.41 368.78 129.23 62.84 61.62 Net Sales Growth 24.62% -10.54% 26.05% 5.68% 45.58% -42.18% 11.83% 185.37% 105.65% 1.98% Cost Of Goods Sold 255.34 243.95 271.36 217.98 215.43 146.17 252.98 253.84 97.43 53.16 51.79 Gross Profit 201.03 169.73 191.05 148.87 131.71 92.28 159.43 114.95 31.80 9.67 9.84 GP Margin 44.05% 41.03% 41.32% 40.58% 37.94% 38.70% 38.66% 31.17% 24.61% 15.39% 15.97% Total Expenditure 343.82 316.16 337.53 287.28 284.74 211.95 356.69 345.10 125.53 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 112.55 97.52 124.88 79.57 62.40 26.50 55.72 23.68 3.70 1.32 3.88 EBITDA Margin 24.66% 23.57% 27.01% 21.69% 17.98% 11.11% 13.51% 6.42% 2.86% 2.10% 6.30% Other Income 5.31 5.66 5.32 11.76 10.08 1.94 2.65 1.20 0.26 0.27 0.16 Interest 0.86 1.68 3.80 6.05 1.56 1.30 2.13 1.41 1.46 1.45 0.96 Depreciation 26.04 22.96 22.18 22.88 6.04 3.39 1.48 0.85 0.73 0.80 0.68 PBT 90.97 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 -0.67 2.40 Tax 21.46 12.73 32.70 22.06 21.42 8.42 18.15 7.22 0.51 -0.20 1.49 Tax Rate 23.59% 16.21% 31.38% 35.35% 33.01% 35.45% 33.14% 31.90% 28.81% 29.85% 62.08% PAT 69.52 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 -0.47 0.90 PAT before Minority Interest 69.52 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 15.23% 15.91% 15.46% 11.00% 12.52% 6.43% 8.88% 4.18% 0.98% -0.75% 1.46% PAT Growth 27.54% -7.97% 77.27% -7.18% 183.50% -58.13% 137.73% 1,122.22% - - EPS 15.94 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

Top Investors:

prism scan express pvt ltd

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Annual Reports:

News Update:

Bhageria Industries launches product in Dyes and Dye-Intermediates ‘J-Acid’
27th May 2021, 09:17 AM

The company is going to start its commercial production of ‘J-Acid’ with effect from May 27, 2021
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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