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18064.80

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60760.94

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-162.56 (-0.27%)

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Nifty
Sensex

:
:

18064.80
60760.94

-113.30 (-0.62%)
-162.56 (-0.27%)

Bhageria Industries Ltd.

Dyes & Pigments

Rating :

59/99

BSE: 530803 | NSE: BHAGERIA

Watchlist

NSE BSE

282.65

21-Oct-2021

Open
High
Low
Previous Close

277.15
286.00
274.10
278.60

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

65519
183.99
329.00
125.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,269.83
18.02
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,278.62
1.20%
2.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.31
2.83
-4.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

54.64
10.59
-3.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.52
-4.41

P:E (Median)

8 Years
5 Years
3 Years

-
15.67
15.67

P:BV (Average)

8 Years
5 Years
3 Years

0.18
2.46
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.72
9.72
9.72

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 /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 456.37 399.19 413.68 462.41 366.85 347.14 238.45 412.41 368.78 129.23 62.84 Net Sales Growth 24.62% -3.50% -10.54% 26.05% 5.68% 45.58% -42.18% 11.83% 185.37% 105.65% Cost Of Goods Sold 255.34 218.31 243.95 271.36 217.98 215.43 146.17 252.98 253.84 97.43 53.16 Gross Profit 201.03 180.88 169.73 191.05 148.87 131.71 92.28 159.43 114.95 31.80 9.67 GP Margin 44.05% 45.31% 41.03% 41.32% 40.58% 37.94% 38.70% 38.66% 31.17% 24.61% 15.39% Total Expenditure 343.82 295.96 316.16 337.53 287.28 284.74 211.95 356.69 345.10 125.53 61.52 Power & Fuel Cost - 20.49 23.72 22.81 20.39 0.00 2.42 2.06 2.08 2.12 1.80 % Of Sales - 5.13% 5.73% 4.93% 5.56% 0% 1.01% 0.50% 0.56% 1.64% 2.86% Employee Cost - 18.87 16.30 13.46 12.79 9.72 3.90 4.28 1.25 1.59 1.04 % Of Sales - 4.73% 3.94% 2.91% 3.49% 2.80% 1.64% 1.04% 0.34% 1.23% 1.65% Manufacturing Exp. - 21.09 17.04 15.57 16.51 43.47 49.65 88.72 72.60 19.82 1.49 % Of Sales - 5.28% 4.12% 3.37% 4.50% 12.52% 20.82% 21.51% 19.69% 15.34% 2.37% General & Admin Exp. - 3.64 4.38 4.01 6.81 2.92 2.03 1.03 2.10 0.64 0.74 % Of Sales - 0.91% 1.06% 0.87% 1.86% 0.84% 0.85% 0.25% 0.57% 0.50% 1.18% Selling & Distn. Exp. - 10.09 7.99 8.42 9.32 10.98 6.08 5.89 11.53 3.49 2.77 % Of Sales - 2.53% 1.93% 1.82% 2.54% 3.16% 2.55% 1.43% 3.13% 2.70% 4.41% Miscellaneous Exp. - 3.47 2.78 1.90 3.48 2.22 1.70 1.72 1.70 0.45 2.77 % Of Sales - 0.87% 0.67% 0.41% 0.95% 0.64% 0.71% 0.42% 0.46% 0.35% 0.83% EBITDA 112.55 103.23 97.52 124.88 79.57 62.40 26.50 55.72 23.68 3.70 1.32 EBITDA Margin 24.66% 25.86% 23.57% 27.01% 21.69% 17.98% 11.11% 13.51% 6.42% 2.86% 2.10% Other Income 5.31 4.44 5.66 5.32 11.76 10.08 1.94 2.65 1.20 0.26 0.27 Interest 0.86 1.01 1.68 3.80 6.05 1.56 1.30 2.13 1.41 1.46 1.45 Depreciation 26.04 25.86 22.96 22.18 22.88 6.04 3.39 1.48 0.85 0.73 0.80 PBT 90.97 80.80 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 -0.67 Tax 21.46 18.34 12.73 32.70 22.06 21.42 8.42 18.15 7.22 0.51 -0.20 Tax Rate 23.59% 22.70% 16.21% 31.38% 35.35% 33.01% 35.45% 33.14% 31.90% 28.81% 29.85% PAT 69.52 62.46 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 -0.47 PAT before Minority Interest 69.52 62.46 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 -0.47 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% 15.65% 15.91% 15.46% 11.00% 12.52% 6.43% 8.88% 4.18% 0.98% -0.75% PAT Growth 27.54% -5.09% -7.97% 77.27% -7.18% 183.50% -58.13% 137.73% 1,122.22% - EPS 15.94 14.33 15.09 16.40 9.25 9.97 3.52 8.40 3.53 0.29 -0.11

Description TTM Mar 21 Mar 20
Net Sales 462.92 401.98 413.68 Net Sales Growth 26.40% -2.83% Cost Of Goods Sold 259.87 219.58 243.95 Gross Profit 203.05 182.40 169.73 GP Margin 43.86% 45.38% 41.03% Total Expenditure 349.77 298.46 316.16 Power & Fuel Cost - 20.49 23.72 % Of Sales - 5.10% 5.73% Employee Cost - 18.87 16.30 % Of Sales - 4.69% 3.94% Manufacturing Exp. - 22.31 17.04 % Of Sales - 5.55% 4.12% General & Admin Exp. - 3.65 4.38 % Of Sales - 0.91% 1.06% Selling & Distn. Exp. - 10.09 7.99 % Of Sales - 2.51% 1.93% Miscellaneous Exp. - 3.47 2.78 % Of Sales - 0.86% 0.67% EBITDA 113.13 103.52 97.52 EBITDA Margin 24.44% 25.75% 23.57% Other Income 5.41 4.46 5.66 Interest 1.02 1.06 1.68 Depreciation 26.04 25.86 22.96 PBT 91.49 81.07 78.55 Tax 21.58 18.41 12.73 Tax Rate 23.59% 22.71% 16.21% PAT 69.92 62.66 65.81 PAT before Minority Interest 69.92 62.66 65.81 Minority Interest 0.00 0.00 0.00 PAT Margin 15.10% 15.59% 15.91% PAT Growth 28.27% -4.79% EPS 16.04 14.37 15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 451.48 402.17 342.40 295.32 264.63 77.51 67.00 35.19 23.05 22.53 Share Capital 21.82 21.82 10.91 7.94 7.94 7.96 7.96 7.96 7.96 7.96 Total Reserves 429.66 380.35 331.49 287.38 256.69 69.55 59.04 27.23 15.09 14.56 Non-Current Liabilities 39.65 44.77 51.33 61.45 41.27 10.18 2.28 0.94 0.45 0.35 Secured Loans 0.00 0.00 0.00 9.20 4.41 5.88 0.00 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 2.20 1.70 1.14 0.68 0.50 0.00 0.00 0.00 0.00 0.00 Current Liabilities 99.24 93.07 95.80 150.96 232.92 51.79 54.60 81.76 33.29 24.55 Trade Payables 36.78 51.51 39.43 52.23 33.84 35.06 28.79 32.13 18.11 12.48 Other Current Liabilities 13.47 7.04 10.40 13.08 45.54 3.93 3.42 3.72 0.73 1.33 Short Term Borrowings 26.91 20.68 23.49 72.80 139.58 8.08 16.99 40.81 13.70 10.67 Short Term Provisions 22.09 13.83 22.47 12.85 13.96 4.73 5.40 5.09 0.74 0.06 Total Liabilities 590.37 540.01 489.53 507.73 538.82 139.48 123.88 117.89 56.79 47.43 Net Block 317.58 329.35 284.68 297.04 266.71 22.76 18.02 7.22 4.59 4.72 Gross Block 431.09 417.19 349.73 340.23 287.14 37.45 29.36 17.08 13.70 13.11 Accumulated Depreciation 113.50 87.83 65.05 43.19 20.43 14.69 11.34 9.86 9.11 8.38 Non Current Assets 371.63 355.36 321.91 308.81 290.06 26.89 18.51 7.48 4.83 4.73 Capital Work in Progress 45.10 17.97 15.09 4.34 18.16 3.84 0.00 0.00 0.00 0.00 Non Current Investment 2.90 2.56 2.56 2.75 3.83 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.57 5.43 8.52 4.68 1.36 0.30 0.30 0.26 0.24 0.01 Other Non Current Assets 0.47 0.05 11.06 0.00 0.00 0.00 0.19 0.00 0.00 0.00 Current Assets 218.75 184.64 167.61 198.91 248.77 112.59 105.37 110.41 51.95 42.69 Current Investments 3.38 0.00 9.46 0.80 27.33 33.36 21.33 0.00 0.00 0.00 Inventories 37.65 38.03 18.71 31.03 23.83 18.56 25.35 18.83 12.08 7.80 Sundry Debtors 92.16 78.14 63.32 87.37 52.21 44.91 44.03 53.80 23.53 16.67 Cash & Bank 22.63 9.58 35.81 33.00 109.52 8.76 8.44 30.15 5.50 7.07 Other Current Assets 62.92 5.44 4.61 9.50 35.88 7.01 6.21 7.63 10.84 11.15 Short Term Loans & Adv. 59.84 53.45 35.70 37.21 30.84 3.56 1.03 1.95 6.69 8.61 Net Current Assets 119.51 91.58 71.81 47.96 15.84 60.80 50.77 28.65 18.67 18.15 Total Assets 590.38 540.00 489.52 507.72 538.83 139.48 123.88 117.89 56.78 47.42

Description Mar 21 Mar 20
Shareholder's Funds 451.69 402.17 Share Capital 21.82 21.82 Total Reserves 429.87 380.35 Non-Current Liabilities 39.65 44.77 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 2.20 1.70 Current Liabilities 104.19 93.07 Trade Payables 37.03 51.51 Other Current Liabilities 13.58 7.04 Short Term Borrowings 31.43 20.68 Short Term Provisions 22.15 13.83 Total Liabilities 595.53 540.01 Net Block 317.58 329.35 Gross Block 431.09 417.19 Accumulated Depreciation 113.50 87.83 Non Current Assets 371.62 355.36 Capital Work in Progress 45.10 17.97 Non Current Investment 2.89 2.56 Long Term Loans & Adv. 5.57 5.43 Other Non Current Assets 0.47 0.05 Current Assets 223.91 184.64 Current Investments 3.38 0.00 Inventories 37.65 38.03 Sundry Debtors 95.45 78.14 Cash & Bank 22.64 9.58 Other Current Assets 64.79 5.44 Short Term Loans & Adv. 61.65 53.45 Net Current Assets 119.72 91.58 Total Assets 595.53 540.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 62.46 58.75 136.96 39.53 55.89 32.16 38.19 1.99 -3.29 1.44 PBT 80.80 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 -0.67 Adjustment 23.91 21.38 25.07 21.74 0.03 1.82 0.69 1.06 1.97 2.08 Changes in Working Capital -21.59 -27.02 30.54 -31.20 6.08 13.50 0.82 -16.77 -6.60 0.22 Cash after chg. in Working capital 83.12 72.91 159.83 52.94 71.00 39.07 56.27 6.92 -2.86 1.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.66 -14.15 -22.87 -13.41 -15.12 -6.91 -18.07 -4.93 -0.43 -0.19 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 -44.27 -45.11 -49.64 30.74 -170.63 -27.13 -31.02 -2.30 -0.39 -0.28 Net Fixed Assets -41.03 -70.34 -20.25 -39.27 -264.01 -11.93 -12.28 -3.38 -0.59 -0.39 Net Investments -3.72 9.46 -8.47 27.61 2.20 -12.03 -21.33 0.00 0.00 0.00 Others 0.48 15.77 -20.92 42.40 91.18 -3.17 2.59 1.08 0.20 0.11 Cash from Financing Activity -7.96 -10.40 -88.26 -76.62 124.37 -10.73 -28.89 24.97 -1.99 4.23 Net Cash Inflow / Outflow 10.23 3.25 -0.94 -6.34 9.62 -5.70 -21.71 24.65 -5.67 5.39 Opening Cash & Equivalents 8.13 4.88 5.82 12.17 2.89 8.44 30.15 5.50 7.07 1.68 Closing Cash & Equivalent 18.36 8.13 4.88 5.82 12.51 2.74 8.44 30.15 1.40 7.07

Description Mar 21 Mar 20
Cash From Operating Activity 57.98 58.75 PBT 81.07 78.55 Adjustment 23.95 21.38 Changes in Working Capital -26.35 -27.02 Cash after chg. in Working capital 78.68 72.91 Interest Paid 0.00 0.00 Tax Paid -20.70 -14.15 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -44.26 -45.11 Net Fixed Assets -41.03 Net Investments -3.72 Others 0.49 Cash from Financing Activity -3.47 -10.40 Net Cash Inflow / Outflow 10.24 3.25 Opening Cash & Equivalents 8.13 4.88 Closing Cash & Equivalent 18.37 8.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 103.45 92.15 78.45 92.99 83.33 24.33 21.04 11.05 7.24 7.07 ROA 11.05% 12.79% 14.34% 7.71% 12.82% 11.64% 30.28% 17.64% 2.42% -1.08% ROE 14.63% 17.68% 22.43% 14.41% 25.41% 21.21% 71.64% 52.90% 5.54% -2.90% ROCE 18.16% 20.34% 29.01% 17.36% 26.47% 28.38% 71.11% 42.63% 9.23% 2.46% Fixed Asset Turnover 0.94 1.08 1.34 1.19 2.30 7.66 18.78 25.29 10.36 5.18 Receivable days 77.86 62.41 59.47 68.24 47.46 63.42 40.93 36.25 52.83 110.06 Inventory Days 34.60 25.03 19.63 26.82 20.72 31.31 18.48 14.49 26.13 34.89 Payable days 52.52 48.89 47.49 52.44 43.58 54.59 31.47 26.63 27.03 0.00 Cash Conversion Cycle 59.93 38.55 31.62 42.61 24.60 40.15 27.94 24.11 51.93 144.95 Total Debt/Equity 0.06 0.05 0.07 0.28 0.55 0.19 0.25 1.16 0.59 0.47 Interest Cover 80.72 47.86 28.39 11.32 42.65 19.27 26.70 17.09 2.21 0.54

Description Mar 21 Mar 20
Book Value (Rs.) 103.49 92.15 ROA 11.04% 12.19% ROE 14.68% 16.36% ROCE 18.13% 18.97% Fixed Asset Turnover 0.95 0.99 Receivable days 78.81 68.95 Inventory Days 34.36 33.55 Payable days 52.25 55.38 Cash Conversion Cycle 60.92 47.12 Total Debt/Equity 0.07 0.05 Interest Cover 77.77 47.86

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