Nifty

:

25517.05

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83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Bhageria Industries Ltd.

Dyes & Pigments

Rating :

59/99

BSE: 530803 | NSE: BHAGERIA

Watchlist

NSE BSE

209.38

30-Jun-2025

Open
High
Low
Previous Close

190
211.9
190
188.96

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

426674
87259092.78
287.4
132

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

914.13
22.62
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

927.91
0.72%
1.64

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

21.45
21.45
32.57

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.61
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.18
10.18
10.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 183.66 182.94 0.39% 171.60 111.97 53.26% 129.37 102.56 26.14% 112.53 97.50 15.42%
Expenses 153.15 167.86 -8.76% 143.48 97.93 46.51% 115.74 94.18 22.89% 100.90 91.32 10.49%
EBITDA 30.51 15.08 102.32% 28.13 14.04 100.36% 13.63 8.38 62.65% 11.63 6.18 88.19%
EBIDTM 16.61% 8.24% 16.39% 12.54% 10.54% 8.17% 10.33% 6.34%
Other Income 0.98 3.96 -75.25% -1.99 5.79 - 3.29 3.55 -7.32% 4.64 3.56 30.34%
Interest 0.44 0.41 7.32% 0.45 0.21 114.29% 0.23 0.27 -14.81% 0.51 0.58 -12.07%
Depreciation 8.08 8.23 -1.82% 8.00 8.07 -0.87% 7.90 7.71 2.46% 7.44 7.70 -3.38%
PBT 22.97 10.40 120.87% 17.69 11.54 53.29% 8.78 3.95 122.28% 8.31 1.46 469.18%
Tax 6.46 3.22 100.62% 4.75 3.23 47.06% 2.06 1.12 83.93% 2.23 0.17 1,211.76%
PAT 16.51 7.18 129.94% 12.94 8.32 55.53% 6.72 2.83 137.46% 6.09 1.29 372.09%
PATM 8.99% 3.93% 7.54% 7.43% 5.20% 2.76% 5.41% 1.32%
EPS 3.79 1.65 129.70% 2.97 1.91 55.50% 1.54 0.65 136.92% 1.40 0.30 366.67%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 182.63 182.30 0.18% 170.35 111.97 52.14% 129.11 102.56 25.89% 112.53 97.50 15.42%
Expenses 153.22 167.94 -8.77% 143.49 97.94 46.51% 115.53 94.18 22.67% 100.95 91.32 10.55%
EBITDA 29.41 14.36 104.81% 26.86 14.04 91.31% 13.57 8.38 61.93% 11.58 6.18 87.38%
EBIDTM 16.10% 7.88% 15.77% 12.54% 10.51% 8.17% 10.29% 6.34%
Other Income 0.99 3.98 -75.13% -1.97 5.79 - 3.31 3.55 -6.76% 4.66 3.56 30.90%
Interest 0.73 0.52 40.38% 0.77 0.30 156.67% 0.53 0.41 29.27% 0.76 0.63 20.63%
Depreciation 8.08 8.23 -1.82% 8.00 8.07 -0.87% 7.90 7.71 2.46% 7.44 7.70 -3.38%
PBT 21.58 9.59 125.03% 16.13 11.46 40.75% 8.44 3.80 122.11% 8.04 1.41 470.21%
Tax 6.46 3.22 100.62% 4.75 3.23 47.06% 2.06 1.12 83.93% 2.23 0.17 1,211.76%
PAT 15.12 6.37 137.36% 11.37 8.23 38.15% 6.38 2.68 138.06% 5.81 1.24 368.55%
PATM 8.28% 3.49% 6.68% 7.35% 4.94% 2.62% 5.17% 1.28%
EPS 3.61 1.55 132.90% 2.78 1.89 47.09% 1.50 0.63 138.10% 1.36 0.29 368.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 597.16 494.97 501.49 596.22 399.19 413.68 462.41 366.85 347.14 238.45 412.41 Net Sales Growth 20.65% -1.30% -15.89% 49.36% -3.50% -10.54% 26.05% 5.68% 45.58% -42.18% Cost Of Goods Sold 351.99 333.71 352.84 372.68 218.31 243.95 271.36 217.98 215.43 146.17 252.98 Gross Profit 245.17 161.25 148.65 223.54 180.88 169.73 191.05 148.87 131.71 92.28 159.43 GP Margin 41.06% 32.58% 29.64% 37.49% 45.31% 41.03% 41.32% 40.58% 37.94% 38.70% 38.66% Total Expenditure 513.27 451.28 449.05 480.28 295.96 316.16 337.53 287.28 284.74 211.95 356.69 Power & Fuel Cost - 34.61 27.85 33.77 20.49 23.72 22.81 20.39 0.00 2.42 2.06 % Of Sales - 6.99% 5.55% 5.66% 5.13% 5.73% 4.93% 5.56% 0% 1.01% 0.50% Employee Cost - 21.24 20.05 19.55 18.87 16.30 13.46 12.79 9.72 3.90 4.28 % Of Sales - 4.29% 4.00% 3.28% 4.73% 3.94% 2.91% 3.49% 2.80% 1.64% 1.04% Manufacturing Exp. - 39.62 26.71 31.74 21.09 17.04 15.57 16.51 43.47 49.65 88.72 % Of Sales - 8.00% 5.33% 5.32% 5.28% 4.12% 3.37% 4.50% 12.52% 20.82% 21.51% General & Admin Exp. - 5.93 4.44 5.07 3.64 4.38 4.01 6.81 2.92 2.03 1.03 % Of Sales - 1.20% 0.89% 0.85% 0.91% 1.06% 0.87% 1.86% 0.84% 0.85% 0.25% Selling & Distn. Exp. - 13.78 12.54 14.85 10.09 7.99 8.42 9.32 10.98 6.08 5.89 % Of Sales - 2.78% 2.50% 2.49% 2.53% 1.93% 1.82% 2.54% 3.16% 2.55% 1.43% Miscellaneous Exp. - 2.38 4.62 2.63 3.47 2.78 1.90 3.48 2.22 1.70 5.89 % Of Sales - 0.48% 0.92% 0.44% 0.87% 0.67% 0.41% 0.95% 0.64% 0.71% 0.42% EBITDA 83.90 43.69 52.44 115.94 103.23 97.52 124.88 79.57 62.40 26.50 55.72 EBITDA Margin 14.05% 8.83% 10.46% 19.45% 25.86% 23.57% 27.01% 21.69% 17.98% 11.11% 13.51% Other Income 6.92 16.85 5.70 9.06 4.44 5.66 5.32 11.76 10.08 1.94 2.65 Interest 1.63 1.46 2.99 1.28 1.01 1.68 3.80 6.05 1.56 1.30 2.13 Depreciation 31.42 31.72 34.43 28.57 25.86 22.96 22.18 22.88 6.04 3.39 1.48 PBT 57.75 27.36 20.71 95.15 80.80 78.55 104.21 62.40 64.89 23.75 54.76 Tax 15.50 7.73 5.67 24.65 18.34 12.73 32.70 22.06 21.42 8.42 18.15 Tax Rate 26.84% 28.25% 27.38% 25.91% 22.70% 16.21% 31.38% 35.35% 33.01% 35.45% 33.14% PAT 42.26 19.62 15.05 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 PAT before Minority Interest 42.26 19.62 15.05 70.50 62.46 65.81 71.51 40.34 43.46 15.33 36.61 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 7.08% 3.96% 3.00% 11.82% 15.65% 15.91% 15.46% 11.00% 12.52% 6.43% 8.88% PAT Growth 115.39% 30.37% -78.65% 12.87% -5.09% -7.97% 77.27% -7.18% 183.50% -58.13% EPS 9.69 4.50 3.45 16.17 14.33 15.09 16.40 9.25 9.97 3.52 8.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 594.62 494.33 501.49 601.30 401.98 413.68 Net Sales Growth 20.29% -1.43% -16.60% 49.58% -2.83% Cost Of Goods Sold 351.78 333.71 352.84 377.08 219.58 243.95 Gross Profit 242.84 160.62 148.65 224.21 182.40 169.73 GP Margin 40.84% 32.49% 29.64% 37.29% 45.38% 41.03% Total Expenditure 513.19 451.38 449.10 484.90 298.46 316.16 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 81.42 42.95 52.39 116.40 103.52 97.52 EBITDA Margin 13.69% 8.69% 10.45% 19.36% 25.75% 23.57% Other Income 6.99 16.88 5.94 9.28 4.46 5.66 Interest 2.79 1.85 3.52 1.84 1.06 1.68 Depreciation 31.42 31.72 34.43 28.57 25.86 22.96 PBT 54.19 26.26 20.37 95.27 81.07 78.55 Tax 15.50 7.73 5.66 24.68 18.41 12.73 Tax Rate 28.60% 29.44% 27.79% 25.91% 22.71% 16.21% PAT 38.68 19.07 14.75 70.58 62.66 65.81 PAT before Minority Interest 40.39 18.53 14.71 70.60 62.66 65.81 Minority Interest 1.71 0.54 0.04 -0.02 0.00 0.00 PAT Margin 6.50% 3.86% 2.94% 11.74% 15.59% 15.91% PAT Growth 108.86% 29.29% -79.10% 12.64% -4.79% EPS 8.87 4.37 3.38 16.19 14.37 15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 519.48 504.41 506.74 451.48 402.17 342.40 295.32 264.63 77.51 67.00 Share Capital 21.82 21.82 21.82 21.82 21.82 10.91 7.94 7.94 7.96 7.96 Total Reserves 497.66 482.59 484.92 429.66 380.35 331.49 287.38 256.69 69.55 59.04 Non-Current Liabilities 42.44 40.01 42.61 39.65 44.77 51.33 61.45 41.27 10.18 2.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.20 4.41 5.88 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 2.83 2.32 2.17 2.20 1.70 1.14 0.68 0.50 0.00 0.00 Current Liabilities 118.91 91.20 113.36 99.24 93.07 95.80 150.96 232.92 51.79 54.60 Trade Payables 60.20 39.92 58.98 36.78 51.51 39.43 52.23 33.84 35.06 28.79 Other Current Liabilities 12.34 5.34 9.13 13.47 7.04 10.40 13.08 45.54 3.93 3.42 Short Term Borrowings 37.65 36.78 17.62 26.91 20.68 23.49 72.80 139.58 8.08 16.99 Short Term Provisions 8.73 9.17 27.63 22.09 13.83 22.47 12.85 13.96 4.73 5.40 Total Liabilities 680.83 635.62 662.71 590.37 540.01 489.53 507.73 538.82 139.48 123.88 Net Block 344.73 362.89 391.59 317.58 329.35 284.68 297.04 266.71 22.76 18.02 Gross Block 552.56 539.10 533.56 431.09 417.19 349.73 340.23 287.14 37.45 29.36 Accumulated Depreciation 207.83 176.21 141.96 113.50 87.83 65.05 43.19 20.43 14.69 11.34 Non Current Assets 369.90 394.41 404.53 371.63 355.36 321.91 308.81 290.06 26.89 18.51 Capital Work in Progress 17.45 8.41 0.01 45.10 17.97 15.09 4.34 18.16 3.84 0.00 Non Current Investment 0.74 0.70 0.46 2.90 2.56 2.56 2.75 3.83 0.00 0.00 Long Term Loans & Adv. 4.02 2.80 2.70 5.57 5.43 8.52 4.68 1.36 0.30 0.30 Other Non Current Assets 0.11 17.31 7.38 0.47 0.05 11.06 0.00 0.00 0.00 0.19 Current Assets 310.93 241.22 258.18 218.75 184.64 167.61 198.91 248.77 112.59 105.37 Current Investments 23.46 12.73 7.15 3.38 0.00 9.46 0.80 27.33 33.36 21.33 Inventories 43.76 43.09 65.33 37.65 38.03 18.71 31.03 23.83 18.56 25.35 Sundry Debtors 156.29 127.50 97.23 92.16 78.14 63.32 87.37 52.21 44.91 44.03 Cash & Bank 5.07 17.68 23.51 22.63 9.58 35.81 33.00 109.52 8.76 8.44 Other Current Assets 82.34 4.98 1.88 3.08 58.89 40.31 46.71 35.88 7.01 6.21 Short Term Loans & Adv. 78.93 35.24 63.08 59.84 53.45 35.70 37.21 30.84 3.56 1.03 Net Current Assets 192.02 150.02 144.82 119.51 91.58 71.81 47.96 15.84 60.80 50.77 Total Assets 680.83 635.63 662.71 590.38 540.00 489.52 507.72 538.83 139.48 123.88

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 33.71 12.89 84.87 62.46 58.75 136.96 39.53 55.89 32.16 38.19 PBT 27.36 20.71 95.15 80.80 78.55 104.21 62.40 64.89 23.75 54.76 Adjustment 18.68 35.02 24.78 23.91 21.38 25.07 21.74 0.03 1.82 0.69 Changes in Working Capital -0.65 -35.06 -6.19 -21.59 -27.02 30.54 -31.20 6.08 13.50 0.82 Cash after chg. in Working capital 45.38 20.68 113.75 83.12 72.91 159.83 52.94 71.00 39.07 56.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.67 -7.79 -28.88 -20.66 -14.15 -22.87 -13.41 -15.12 -6.91 -18.07 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 -32.14 -26.24 -55.22 -44.27 -45.11 -49.64 30.74 -170.63 -27.13 -31.02 Net Fixed Assets -22.50 -13.94 -57.38 -41.03 -70.34 -20.25 -39.27 -264.01 -11.93 -12.28 Net Investments -10.77 -5.82 -1.33 -3.72 9.46 -8.47 27.61 2.20 -12.03 -21.33 Others 1.13 -6.48 3.49 0.48 15.77 -20.92 42.40 91.18 -3.17 2.59 Cash from Financing Activity -4.94 -1.16 -25.88 -7.96 -10.40 -88.26 -76.62 124.37 -10.73 -28.89 Net Cash Inflow / Outflow -3.37 -14.52 3.77 10.23 3.25 -0.94 -6.34 9.62 -5.70 -21.71 Opening Cash & Equivalents 7.61 22.13 18.36 8.13 4.88 5.82 12.17 2.89 8.44 30.15 Closing Cash & Equivalent 4.24 7.61 22.13 18.36 8.13 4.88 5.82 12.51 2.74 8.44

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 119.03 115.57 116.11 103.45 92.15 78.45 92.99 83.33 24.33 21.04 ROA 2.98% 2.32% 11.25% 11.05% 12.79% 14.34% 7.71% 12.82% 11.64% 30.28% ROE 3.83% 2.98% 14.72% 14.63% 17.68% 22.43% 14.41% 25.41% 21.21% 71.64% ROCE 5.25% 4.45% 19.23% 18.16% 20.34% 29.01% 17.36% 26.47% 28.38% 71.11% Fixed Asset Turnover 0.91 0.94 1.24 0.94 1.08 1.34 1.19 2.30 7.66 18.78 Receivable days 103.82 81.05 57.61 77.86 62.41 59.47 68.24 47.46 63.42 40.93 Inventory Days 31.78 39.10 31.33 34.60 25.03 19.63 26.82 20.72 31.31 18.48 Payable days 54.75 51.15 46.89 73.81 48.89 47.49 52.44 43.58 54.59 31.47 Cash Conversion Cycle 80.85 69.00 42.05 38.64 38.55 31.62 42.61 24.60 40.15 27.94 Total Debt/Equity 0.07 0.07 0.03 0.06 0.05 0.07 0.28 0.55 0.19 0.25 Interest Cover 19.68 7.93 75.09 80.72 47.86 28.39 11.32 42.65 19.27 26.70

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

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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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