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Bagadia Colorchem

₹130 6.1 | 5%

Market Cap ₹59 Cr.

Stock P/E 135.1

P/B 5

Current Price ₹130

Book Value ₹ 25.9

Face Value 10

52W High ₹138

Dividend Yield 0%

52W Low ₹ 9.2

Bagadia Colorchem Research see more...

Overview Inc. Year: 1985Industry: Dyes & Pigments

Bagadia Colorchem Share Price

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Bagadia Colorchem Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 -0 0 1 0
Total Income 0 0 0 0 0 0 -0 0 1 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 -0 -0 -0 -0 0 -0 -0 1 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 -0 -0 -0 0 -0 -0 1 0
Provision for Tax 0 -0 0 -0 -0 0 -0 -0 0 0
Profit After Tax 0 -0 -0 -0 -0 0 -0 -0 1 -0
Adjustments -0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 -0 -0 -0 0 -0 -0 1 -0
Adjusted Earnings Per Share 0 -0 -0.1 -0 -0 0.3 -0.2 -0.1 1.4 -0.1

Bagadia Colorchem Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 10 3 4 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 3 0 0 0 0 1 0 0 1
Total Income 11 3 4 3 0 0 0 0 1 0 0 1
Total Expenditure 10 4 4 1 0 0 0 0 0 0 0 0
Operating Profit 1 -0 0 2 0 0 0 0 1 -0 -0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 -1 1 0 -0 0 0 1 -0 -0 1
Provision for Tax 0 -0 -0 -0 0 0 0 0 0 0 0 0
Profit After Tax 0 -1 -0 2 0 -0 0 0 1 -0 -0 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -1 -0 2 0 -0 0 0 1 -0 -0 1
Adjusted Earnings Per Share 0.8 -2 -1.3 4.1 0 -0.1 0.2 0.1 1.4 -0.1 -0 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 930% 193% 65% 30%
ROE Average -0% 3% 2% 2%
ROCE Average -0% 3% 3% 2%

Bagadia Colorchem Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 5 4 4 5 6 6 6 6 6 6 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 -0 -0 -0 -0 -0 -0 0
Total Current Liabilities 1 0 0 1 0 0 0 0 0 0 0
Total Liabilities 7 5 4 6 6 6 6 6 6 6 7
Fixed Assets 3 2 2 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 1 1 1 1 1 0 3 3
Total Current Assets 5 3 3 5 5 5 4 4 6 3 3
Total Assets 7 5 4 6 6 6 6 6 6 6 7

Bagadia Colorchem Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 0 0 0 0 1 4 4 3
Cash Flow from Operating Activities 1 0 1 -0 -0 -1 1 -1 -2 2 -0
Cash Flow from Investing Activities 0 0 -0 4 0 0 -0 0 2 -3 0
Cash Flow from Financing Activities -1 -0 -0 0 -0 0 -0 -0 0 0 0
Net Cash Inflow / Outflow 0 -0 -0 4 -0 -0 1 -1 -0 -1 0
Closing Cash & Cash Equivalent 1 0 0 4 0 0 1 0 4 3 3

Bagadia Colorchem Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.83 -1.97 -1.3 4.14 0.05 -0.08 0.19 0.06 1.42 -0.09 -0.03
CEPS(Rs) 1.7 -1.16 0.54 4.5 0.06 -0.08 0.21 0.06 1.42 -0.09 -0.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.94 11.98 10.67 14.81 15.52 15.43 15.62 15.68 17.1 16.84 17.55
Core EBITDA Margin(%) 2.45 -17.86 -4.44 -6240.61 0 -11.27 -15.92 18.81 16.93 -37.84 -120.37
EBIT Margin(%) 3.63 -21.66 -15.89 7060.7 0 -0.69 32.34 23.55 265.16 -6.68 -7.64
Pre Tax Margin(%) 3.11 -22.21 -16.59 6970.06 0 -7.86 28.64 23.23 265.16 -6.68 -7.64
PAT Margin (%) 2.88 -21.17 -12.38 7549.7 0 -9.09 28.22 7.4 217.72 -21.84 -9.67
Cash Profit Margin (%) 5.88 -12.45 5.09 8210.79 0 -8.07 30.42 7.4 217.72 -21.84 -9.67
ROA(%) 4.12 -11.64 -9.95 29.69 0.28 -0.52 1.21 0.35 8.51 -0.52 -0.16
ROE(%) 6.16 -15.16 -11.5 32.47 0.3 -0.55 1.24 0.35 8.66 -0.53 -0.16
ROCE(%) 6.39 -13.74 -14.04 29.1 1.58 -0.04 1.38 1.13 10.55 -0.16 -0.13
Receivable days 45.69 74.92 28.84 0 0 0 0 0 0 0 0
Inventory Days 24.81 52.89 23.38 0 0 0 0 0 0 0 0
Payable days 32.77 43.2 4.93 10.11 0 0 0 0 0 0 0
PER(x) 9.4 0 0 1.32 183.97 0 68.69 140.65 4.01 0 0
Price/Book(x) 0.56 0.98 0.96 0.37 0.54 0 0.85 0.5 0.33 1.18 0.53
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.25 1.15 0.65 -145.74 0 -2.52 2.69 -4.91 -8.5 28.89 2.45
EV/Core EBITDA(x) 3.63 -8.32 38.22 -1.74 -15.08 -741.9 7.8 -20.84 -3.21 -432.3 -32.07
Net Sales Growth(%) -10.36 -69.15 12.73 -99.48 -100 0 -26.72 9.98 -12.99 -37.26 -30.88
EBIT Growth(%) 2.34 -290.96 16.86 331.44 -93.5 -102.53 3556.52 -19.91 879.58 -101.58 21.01
PAT Growth(%) 320.29 -335.75 33.7 417.59 -98.9 -286.06 327.45 -71.16 2460.19 -106.29 69.4
EPS Growth(%) 320.16 -335.76 33.71 417.59 -98.9 -286.06 327.45 -71.16 2460.17 -106.29 69.43
Debt/Equity(x) 0.16 0.09 0 0.07 0.03 0.06 0 0 0 0 0
Current Ratio(x) 3.81 7.29 47.42 10.38 21.87 13.11 155.51 21.72 37.57 176.22 91.39
Quick Ratio(x) 3.33 6.32 46.08 10.38 21.87 13.11 155.51 21.72 37.57 176.22 91.39
Interest Cover(x) 6.97 -39.65 -22.8 77.9 1.52 -0.1 8.74 72 0 0 0
Total Debt/Mcap(x) 0.28 0.1 0 0.2 0.06 0 0 0 0 0 0

Bagadia Colorchem Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.12 53.12 53.12 53.12 53.12 53.12 53.12 53.12 0 57.67
FII 0 0 0 0 0 0 0 0 0 0
DII 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.56
Public 46.2 46.2 46.2 46.2 46.2 46.2 46.2 46.2 99.33 41.77
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Stock is trading at 5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Bagadia Colorchem News

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