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Consolidated Standalone

Bhageria Industries

₹164 3.8 | 2.4%

Market Cap ₹716 Cr.

Stock P/E 41.4

P/B 1.4

Current Price ₹164

Book Value ₹ 118.2

Face Value 5

52W High ₹205

Dividend Yield 0.61%

52W Low ₹ 121.3

Edit Ratio

Bhageria Industries Research see more...

Overview Inc. Year: 1989Industry: Dyes & Pigments

Bhageria Industries Ltd, previously Bhageria Dye-Chem Ltd, is engaged in the manufacturing and sale of chemical compounds, dyes and dyes intermediates required for dye producers and service provider export of associated items. The Company is also engaged in generation of solar power. The Company operates thru 2 segments: Solar Power and Chemicals. The Solar Power section is engaged in the technology and distribution of solar power. The Chemicals section is engaged in the manufacturing and trading of chemicals, and dyes and dyes intermediates. Its geographic segments include Taiwan, Thailand, Europe, China, Indonesia, Africa and Others. The Company has a dyes and dyes intermediates plant positioned in GIDC Industrial Estate in Vapi, Gujarat. Its solar plants are located at Padi, Chennai; Irungattukottai, Sriperumbudur, Kancheepuram District, Tamil Nadu; Rajiv Gandhi Salai (OMR), Taramani, Chennai, and Garkheda Parisar, near Gajanand Temple, Aurangabad.

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Bhageria Industries Share Price

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Peer Comparison

Bhageria Industries 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 141 169 178 108 155 94 145 97 103 112
Other Income 2 3 2 0 2 1 0 4 4 6
Total Income 144 172 180 109 157 94 145 101 106 118
Total Expenditure 116 131 147 97 143 80 127 91 94 98
Operating Profit 28 41 33 12 15 14 18 10 12 20
Interest 0 0 1 1 1 1 1 1 0 0
Depreciation 7 7 8 8 8 8 10 8 8 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 21 33 24 3 5 5 8 1 4 11
Provision for Tax 5 9 6 0 1 1 3 0 1 3
Profit After Tax 15 24 18 2 4 4 5 1 3 8
Adjustments -0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 15 24 18 2 4 4 5 1 3 8
Adjusted Earnings Per Share 3.5 5.6 4.1 0.5 0.8 0.9 1.1 0.3 0.6 1.9

Bhageria Industries Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 414 402 601 501 457
Other Income 6 4 9 6 14
Total Income 419 406 611 507 470
Total Expenditure 316 298 485 449 410
Operating Profit 103 108 126 58 60
Interest 2 1 2 4 2
Depreciation 23 26 29 34 34
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 79 81 95 20 24
Provision for Tax 13 18 25 6 7
Profit After Tax 66 63 71 15 17
Adjustments 0 0 -0 0 0
Profit After Adjustments 66 63 71 15 17
Adjusted Earnings Per Share 15.1 14.4 16.2 3.4 3.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -17% 7% 0% 0%
Operating Profit CAGR -54% -17% 0% 0%
PAT CAGR -79% -39% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% -3% 6% 30%
ROE Average 3% 11% 12% 12%
ROCE Average 4% 14% 15% 15%

Bhageria Industries Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 402 452 507 506
Minority's Interest 0 0 0 0
Borrowings 0 0 0 1
Other Non-Current Liabilities 45 40 43 40
Total Current Liabilities 93 104 123 91
Total Liabilities 540 596 673 639
Fixed Assets 329 318 392 363
Other Non-Current Assets 26 54 13 31
Total Current Assets 185 224 268 245
Total Assets 540 596 673 639

Bhageria Industries Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 8 18 22
Cash Flow from Operating Activities 59 58 76 28
Cash Flow from Investing Activities -45 -44 -58 -23
Cash Flow from Financing Activities -10 -3 -14 -16
Net Cash Inflow / Outflow 3 10 4 -11
Closing Cash & Cash Equivalent 8 18 22 11

Bhageria Industries Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 15.08 14.36 16.17 3.38
CEPS(Rs) 20.34 20.28 22.72 11.26
DPS(Rs) 3 3.5 4 1
Book NAV/Share(Rs) 92.15 103.49 116.17 115.97
Core EBITDA Margin(%) 23.57 25.75 19.24 10.35
EBIT Margin(%) 19.39 20.43 16.05 4.72
Pre Tax Margin(%) 18.99 20.17 15.75 4.02
PAT Margin (%) 15.91 15.59 11.67 2.91
Cash Profit Margin (%) 21.46 22.02 16.39 9.71
ROA(%) 12.19 11.04 11.13 2.24
ROE(%) 16.36 14.68 14.73 2.9
ROCE(%) 18.97 18.13 18.95 4.4
Receivable days 68.95 78.81 60.14 83.47
Inventory Days 33.55 34.36 31.06 39.1
Payable days 77.08 73.59 42.87 47.31
PER(x) 5.1 10.99 13.68 34.75
Price/Book(x) 0.84 1.52 1.9 1.01
Dividend Yield(%) 3.9 2.22 1.81 0.85
EV/Net Sales(x) 0.84 1.73 1.62 1.06
EV/Core EBITDA(x) 3.36 6.46 7.75 9.08
Net Sales Growth(%) 0 -2.83 49.58 -16.6
EBIT Growth(%) 0 2.38 18.25 -75.4
PAT Growth(%) 0 -4.79 12.66 -79.16
EPS Growth(%) 0 -4.79 12.64 -79.11
Debt/Equity(x) 0.05 0.07 0.07 0.08
Current Ratio(x) 1.98 2.15 2.18 2.68
Quick Ratio(x) 1.58 1.79 1.65 2.21
Interest Cover(x) 47.86 77.77 52.71 6.78
Total Debt/Mcap(x) 0.06 0.05 0.04 0.07

Bhageria Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.29 71.43 71.44 71.44 71.44 71.75 71.75 71.75 71.75 71.75
FII 0.06 0.02 0.04 0.02 0.01 0 0 0 0 0.01
DII 0 0 0 0 0 0 0 0 0 0
Public 28.65 28.55 28.53 28.55 28.55 28.25 28.25 28.25 28.25 28.25
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 11% over the last 3 years.
  • Debtor days have increased from 42.87 to 47.31days.

* 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.

Bhageria Industries News

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