Nifty
Sensex
:
:
18064.80
60760.94
-113.30 (-0.62%)
-162.56 (-0.27%)

Dyes & Pigments

Rating :
59/99

BSE: 530803 | NSE: BHAGERIA

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.91%
  • 10.36%
  • 15.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.61%

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
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
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
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
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
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

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.