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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Bhageria Industries Ltd.

Dyes & Pigments

Rating :

38/99

BSE: 530803 | NSE: BHAGERIA

Watchlist

NSE BSE

171.30

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

170.60
172.80
169.10
169.75

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

20206
34.64
287.20
156.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

745.44
15.54
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

753.86
2.34%
1.52

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

-
14.74
14.74

P:BV (Average)

8 Years
5 Years
3 Years

0.85
1.99
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.44
8.13
8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 154.62 140.14 10.33% 108.12 109.27 -1.05% 177.66 128.50 38.26% 169.15 112.77 50.00%
Expenses 142.26 114.72 24.01% 96.60 87.42 10.50% 147.14 97.75 50.53% 131.00 77.98 67.99%
EBITDA 12.36 25.42 -51.38% 11.52 21.85 -47.28% 30.52 30.75 -0.75% 38.15 34.79 9.66%
EBIDTM 7.99% 18.14% 10.65% 19.99% 17.18% 23.93% 22.55% 30.85%
Other Income 2.21 2.40 -7.92% 0.44 1.67 -73.65% 2.25 1.77 27.12% 2.73 0.89 206.74%
Interest 1.14 0.25 356.00% 1.09 0.23 373.91% 0.44 0.18 144.44% 0.36 0.22 63.64%
Depreciation 8.17 7.07 15.56% 8.13 6.34 28.23% 8.08 7.05 14.61% 7.08 6.39 10.80%
PBT 5.27 20.51 -74.31% 2.73 16.96 -83.90% 24.25 25.29 -4.11% 33.44 29.07 15.03%
Tax 1.37 5.46 -74.91% 0.32 4.19 -92.36% 6.06 7.13 -15.01% 8.95 6.65 34.59%
PAT 3.90 15.05 -74.09% 2.41 12.77 -81.13% 18.19 18.16 0.17% 24.49 22.43 9.18%
PATM 2.52% 10.74% 2.23% 11.69% 10.24% 14.13% 14.48% 19.89%
EPS 0.89 3.45 -74.20% 0.55 2.93 -81.23% 4.17 4.17 0.00% 5.62 5.14 9.34%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 154.62 141.44 9.32% 108.12 113.02 -4.34% 177.66 130.50 36.14% 169.18 113.57 48.97%
Expenses 142.31 115.87 22.82% 96.60 90.87 6.31% 147.16 99.52 47.87% 131.00 78.71 66.43%
EBITDA 12.32 25.58 -51.84% 11.52 22.14 -47.97% 30.50 30.97 -1.52% 38.18 34.86 9.52%
EBIDTM 7.97% 18.08% 10.65% 19.59% 17.17% 23.73% 22.57% 30.69%
Other Income 2.41 2.43 -0.82% 0.48 1.75 -72.57% 2.33 1.79 30.17% 2.77 0.89 211.24%
Interest 1.56 0.38 310.53% 1.17 0.35 234.29% 0.64 0.22 190.91% 0.48 0.22 118.18%
Depreciation 8.17 7.07 15.56% 8.13 6.34 28.23% 8.08 7.05 14.61% 7.08 6.39 10.80%
PBT 4.99 20.57 -75.74% 2.69 17.21 -84.37% 24.11 25.49 -5.41% 33.39 29.14 14.58%
Tax 1.37 5.47 -74.95% 0.31 4.25 -92.71% 6.03 7.18 -16.02% 8.93 6.66 34.08%
PAT 3.62 15.10 -76.03% 2.38 12.96 -81.64% 18.09 18.32 -1.26% 24.45 22.48 8.76%
PATM 2.34% 10.67% 2.20% 11.47% 10.18% 14.04% 14.45% 19.79%
EPS 0.83 3.46 -76.01% 0.54 2.97 -81.82% 4.14 4.20 -1.43% 5.60 5.15 8.74%

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 609.55 596.22 399.19 413.68 462.41 366.85 347.14 238.45 412.41 368.78 129.23 Net Sales Growth 24.23% 49.36% -3.50% -10.54% 26.05% 5.68% 45.58% -42.18% 11.83% 185.37% Cost Of Goods Sold 409.19 372.68 218.31 243.95 271.36 217.98 215.43 146.17 252.98 253.84 97.43 Gross Profit 200.36 223.54 180.88 169.73 191.05 148.87 131.71 92.28 159.43 114.95 31.80 GP Margin 32.87% 37.49% 45.31% 41.03% 41.32% 40.58% 37.94% 38.70% 38.66% 31.17% 24.61% Total Expenditure 517.00 480.28 295.96 316.16 337.53 287.28 284.74 211.95 356.69 345.10 125.53 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 92.55 115.94 103.23 97.52 124.88 79.57 62.40 26.50 55.72 23.68 3.70 EBITDA Margin 15.18% 19.45% 25.86% 23.57% 27.01% 21.69% 17.98% 11.11% 13.51% 6.42% 2.86% Other Income 7.63 9.06 4.44 5.66 5.32 11.76 10.08 1.94 2.65 1.20 0.26 Interest 3.03 1.28 1.01 1.68 3.80 6.05 1.56 1.30 2.13 1.41 1.46 Depreciation 31.46 28.57 25.86 22.96 22.18 22.88 6.04 3.39 1.48 0.85 0.73 PBT 65.69 95.15 80.80 78.55 104.21 62.40 64.89 23.75 54.76 22.63 1.77 Tax 16.70 24.65 18.34 12.73 32.70 22.06 21.42 8.42 18.15 7.22 0.51 Tax Rate 25.42% 25.91% 22.70% 16.21% 31.38% 35.35% 33.01% 35.45% 33.14% 31.90% 28.81% PAT 48.99 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 15.40 1.26 PAT before Minority Interest 48.99 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 8.04% 11.82% 15.65% 15.91% 15.46% 11.00% 12.52% 6.43% 8.88% 4.18% 0.98% PAT Growth -28.39% 12.87% -5.09% -7.97% 77.27% -7.18% 183.50% -58.13% 137.73% 1,122.22% EPS 11.24 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 609.58 601.30 401.98 413.68 Net Sales Growth 22.28% 49.58% -2.83% Cost Of Goods Sold 409.53 377.08 219.58 243.95 Gross Profit 200.05 224.21 182.40 169.73 GP Margin 32.82% 37.29% 45.38% 41.03% Total Expenditure 517.07 484.90 298.46 316.16 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 92.52 116.40 103.52 97.52 EBITDA Margin 15.18% 19.36% 25.75% 23.57% Other Income 7.99 9.28 4.46 5.66 Interest 3.85 1.84 1.06 1.68 Depreciation 31.46 28.57 25.86 22.96 PBT 65.18 95.27 81.07 78.55 Tax 16.64 24.68 18.41 12.73 Tax Rate 25.53% 25.91% 22.71% 16.21% PAT 48.54 70.58 62.66 65.81 PAT before Minority Interest 48.54 70.60 62.66 65.81 Minority Interest 0.00 -0.02 0.00 0.00 PAT Margin 7.96% 11.74% 15.59% 15.91% PAT Growth -29.51% 12.64% -4.79% EPS 11.13 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
21st Oct 2022, 13:30 PM

Read More
Bhageria Industries inks share purchase agreement to sell entire stake in Bhageria Exim
30th Sep 2022, 14:23 PM

Pursuant to execution of the Share Purchase Agreement and transfer of shares, Bhageria Exim will cease to be the wholly owned subsidiary of the Company
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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