Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Dyes & Pigments

Rating :
N/A

BSE: 530803 | NSE: BHAGERIA

205.59
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  201.35
  •  209.95
  •  197.81
  •  198.57
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56866
  •  115.71
  •  287.40
  •  132.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 634.37
  • 20.19
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 642.55
  • 0.69%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.75%
  • 9.86%
  • 15.28%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 3.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 3.63
  • -6.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.40
  • -15.13
  • -18.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.05
  • -21.94
  • -35.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.79
  • 21.79
  • 32.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.62
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 10.21
  • 10.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
170.35
111.97
52.14%
129.11
102.56
25.89%
112.53
97.50
15.42%
182.30
145.07
25.66%
Expenses
143.49
97.94
46.51%
115.53
94.18
22.67%
100.95
91.32
10.55%
167.94
126.95
32.29%
EBITDA
26.86
14.04
91.31%
13.57
8.38
61.93%
11.58
6.18
87.38%
14.36
18.12
-20.75%
EBIDTM
15.77%
12.54%
10.51%
8.17%
10.29%
6.34%
7.88%
12.49%
Other Income
-1.97
5.79
-
3.31
3.55
-6.76%
4.66
3.56
30.90%
3.98
0.16
2,387.50%
Interest
0.77
0.30
156.67%
0.53
0.41
29.27%
0.76
0.63
20.63%
0.52
0.74
-29.73%
Depreciation
8.00
8.07
-0.87%
7.90
7.71
2.46%
7.44
7.70
-3.38%
8.23
9.92
-17.04%
PBT
16.13
11.46
40.75%
8.44
3.80
122.11%
8.04
1.41
470.21%
9.59
7.63
25.69%
Tax
4.75
3.23
47.06%
2.06
1.12
83.93%
2.23
0.17
1,211.76%
3.22
2.66
21.05%
PAT
11.37
8.23
38.15%
6.38
2.68
138.06%
5.81
1.24
368.55%
6.37
4.98
27.91%
PATM
6.68%
7.35%
4.94%
2.62%
5.17%
1.28%
3.49%
3.43%
EPS
2.78
1.89
47.09%
1.50
0.63
138.10%
1.36
0.29
368.97%
1.55
1.14
35.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
594.29
494.33
501.49
601.30
401.98
413.68
Net Sales Growth
30.01%
-1.43%
-16.60%
49.58%
-2.83%
 
Cost Of Goods Sold
371.09
333.71
352.84
377.08
219.58
243.95
Gross Profit
223.20
160.62
148.65
224.21
182.40
169.73
GP Margin
37.56%
32.49%
29.64%
37.29%
45.38%
41.03%
Total Expenditure
527.91
451.38
449.10
484.90
298.46
316.16
Power & Fuel Cost
-
34.61
27.85
33.77
20.49
23.72
% Of Sales
-
7.00%
5.55%
5.62%
5.10%
5.73%
Employee Cost
-
21.24
20.05
19.55
18.87
16.30
% Of Sales
-
4.30%
4.00%
3.25%
4.69%
3.94%
Manufacturing Exp.
-
39.62
26.71
31.82
22.31
17.04
% Of Sales
-
8.01%
5.33%
5.29%
5.55%
4.12%
General & Admin Exp.
-
5.94
4.49
5.07
3.65
4.38
% Of Sales
-
1.20%
0.90%
0.84%
0.91%
1.06%
Selling & Distn. Exp.
-
13.78
12.54
14.87
10.09
7.99
% Of Sales
-
2.79%
2.50%
2.47%
2.51%
1.93%
Miscellaneous Exp.
-
2.47
4.62
2.74
3.47
2.78
% Of Sales
-
0.50%
0.92%
0.46%
0.86%
0.67%
EBITDA
66.37
42.95
52.39
116.40
103.52
97.52
EBITDA Margin
11.17%
8.69%
10.45%
19.36%
25.75%
23.57%
Other Income
9.98
16.88
5.94
9.28
4.46
5.66
Interest
2.58
1.85
3.52
1.84
1.06
1.68
Depreciation
31.57
31.72
34.43
28.57
25.86
22.96
PBT
42.20
26.26
20.37
95.27
81.07
78.55
Tax
12.26
7.73
5.66
24.68
18.41
12.73
Tax Rate
29.05%
29.44%
27.79%
25.91%
22.71%
16.21%
PAT
29.93
19.07
14.75
70.58
62.66
65.81
PAT before Minority Interest
31.41
18.53
14.71
70.60
62.66
65.81
Minority Interest
1.48
0.54
0.04
-0.02
0.00
0.00
PAT Margin
5.04%
3.86%
2.94%
11.74%
15.59%
15.91%
PAT Growth
74.72%
29.29%
-79.10%
12.64%
-4.79%
 
EPS
6.86
4.37
3.38
16.19
14.37
15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
522.44
506.13
507.02
451.69
402.17
Share Capital
21.82
21.82
21.82
21.82
21.82
Total Reserves
500.61
484.31
485.20
429.87
380.35
Non-Current Liabilities
42.15
41.30
42.61
39.65
44.77
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.71
1.29
0.00
0.00
0.00
Long Term Provisions
2.83
2.32
2.17
2.20
1.70
Current Liabilities
119.03
91.21
123.13
104.19
93.07
Trade Payables
60.24
39.92
51.55
37.03
51.51
Other Current Liabilities
5.55
5.34
9.13
13.58
7.04
Short Term Borrowings
44.50
36.78
34.79
31.43
20.68
Short Term Provisions
8.73
9.17
27.66
22.15
13.83
Total Liabilities
683.30
638.85
672.77
595.53
540.01
Net Block
344.75
362.91
391.61
317.58
329.35
Gross Block
552.57
539.11
533.57
431.09
417.19
Accumulated Depreciation
207.83
176.21
141.96
113.50
87.83
Non Current Assets
370.69
394.17
404.53
371.62
355.36
Capital Work in Progress
17.45
8.41
0.01
45.10
17.97
Non Current Investment
0.48
0.45
0.45
2.89
2.56
Long Term Loans & Adv.
4.02
2.80
2.70
5.57
5.43
Other Non Current Assets
1.14
17.31
7.38
0.47
0.05
Current Assets
312.61
244.68
268.24
223.91
184.64
Current Investments
23.46
12.73
7.15
3.38
0.00
Inventories
43.76
43.09
65.33
37.65
38.03
Sundry Debtors
156.30
127.50
103.94
95.45
78.14
Cash & Bank
6.55
21.14
26.36
22.64
9.58
Other Current Assets
82.53
4.98
1.88
3.14
58.89
Short Term Loans & Adv.
79.07
35.25
63.57
61.65
53.45
Net Current Assets
193.58
153.48
145.11
119.72
91.58
Total Assets
683.30
638.85
672.77
595.53
540.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
22.92
27.61
75.62
57.98
58.75
PBT
26.26
20.37
95.27
81.07
78.55
Adjustment
19.04
35.49
25.33
23.95
21.38
Changes in Working Capital
-10.70
-20.46
-16.04
-26.35
-27.02
Cash after chg. in Working capital
34.61
35.40
104.57
78.68
72.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.68
-7.78
-28.95
-20.70
-14.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-33.10
-23.10
-58.04
-44.26
-45.11
Net Fixed Assets
-22.50
-13.94
-57.38
-41.03
Net Investments
-10.77
-5.82
-1.33
-3.72
Others
0.17
-3.34
0.67
0.49
Cash from Financing Activity
4.83
-15.59
-13.80
-3.47
-10.40
Net Cash Inflow / Outflow
-5.34
-11.09
3.78
10.24
3.25
Opening Cash & Equivalents
11.07
22.15
18.37
8.13
4.88
Closing Cash & Equivalent
5.73
11.07
22.15
18.37
8.13

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
119.70
115.97
116.17
103.49
92.15
ROA
2.80%
2.24%
11.13%
11.04%
12.19%
ROE
3.60%
2.90%
14.73%
14.68%
16.36%
ROCE
5.05%
4.40%
18.95%
18.13%
18.97%
Fixed Asset Turnover
0.91
0.94
1.25
0.95
0.99
Receivable days
103.95
83.47
60.14
78.81
68.95
Inventory Days
31.82
39.10
31.06
34.36
33.55
Payable days
54.78
47.31
42.87
73.59
55.38
Cash Conversion Cycle
80.99
75.26
48.34
39.58
47.12
Total Debt/Equity
0.09
0.08
0.07
0.07
0.05
Interest Cover
15.17
6.78
52.71
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.