WEBSITE BSE:530803 NSE: BHAGERIA Inc. Year: 1989 Industry: Dyes & Pigments My Bucket: Add Stock
Last updated: 15:59
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. I...Read More
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. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹764 Cr.
Stock P/E 19.8
P/B 1.3
Current Price ₹175.1
Book Value ₹ 134.1
Face Value 5
52W High ₹245.8
Dividend Yield 0.86%
52W Low ₹ 128.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 103 | 112 | 182 | 113 | 129 | 170 | 183 | 157 | 204 | 242 |
| Other Income | 4 | 6 | 4 | 5 | 3 | -2 | 1 | 6 | 2 | 3 |
| Total Income | 106 | 118 | 186 | 117 | 132 | 168 | 184 | 164 | 206 | 245 |
| Total Expenditure | 94 | 98 | 168 | 101 | 116 | 143 | 153 | 140 | 181 | 222 |
| Operating Profit | 12 | 20 | 18 | 16 | 17 | 25 | 30 | 24 | 25 | 23 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 11 | 10 | 8 | 8 | 16 | 22 | 15 | 16 | 14 |
| Provision for Tax | 1 | 3 | 3 | 2 | 2 | 5 | 6 | 5 | 5 | 3 |
| Profit After Tax | 3 | 8 | 6 | 6 | 6 | 11 | 15 | 11 | 11 | 11 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 8 | 7 | 6 | 7 | 12 | 16 | 11 | 12 | 11 |
| Adjusted Earnings Per Share | 0.6 | 1.9 | 1.6 | 1.4 | 1.5 | 2.8 | 3.6 | 2.6 | 2.7 | 2.6 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 414 | 402 | 601 | 501 | 494 | 595 | 786 |
| Other Income | 6 | 4 | 9 | 6 | 17 | 17 | 12 |
| Total Income | 419 | 406 | 611 | 507 | 511 | 611 | 799 |
| Total Expenditure | 316 | 298 | 485 | 449 | 451 | 523 | 696 |
| Operating Profit | 103 | 108 | 126 | 58 | 60 | 88 | 102 |
| Interest | 2 | 1 | 2 | 4 | 2 | 3 | 4 |
| Depreciation | 23 | 26 | 29 | 34 | 32 | 31 | 32 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 79 | 81 | 95 | 20 | 26 | 54 | 67 |
| Provision for Tax | 13 | 18 | 25 | 6 | 8 | 15 | 19 |
| Profit After Tax | 66 | 63 | 71 | 15 | 19 | 39 | 48 |
| Adjustments | 0 | 0 | -0 | 0 | 1 | 2 | 1 |
| Profit After Adjustments | 66 | 63 | 71 | 15 | 19 | 40 | 50 |
| Adjusted Earnings Per Share | 15.1 | 14.4 | 16.2 | 3.4 | 4.4 | 9.3 | 11.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | -0% | 8% | 0% |
| Operating Profit CAGR | 47% | -11% | -3% | 0% |
| PAT CAGR | 105% | -18% | -10% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 3% | 10% | 2% | 16% |
| ROE Average | 7% | 5% | 9% | 10% |
| ROCE Average | 10% | 6% | 11% | 13% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 402 | 452 | 507 | 506 | 522 | 558 |
| Minority's Interest | 0 | 0 | 0 | 0 | -0 | -2 |
| Borrowings | 0 | 0 | 0 | 1 | 3 | 3 |
| Other Non-Current Liabilities | 45 | 40 | 43 | 40 | 39 | 44 |
| Total Current Liabilities | 93 | 104 | 123 | 91 | 119 | 146 |
| Total Liabilities | 540 | 596 | 673 | 639 | 683 | 750 |
| Fixed Assets | 329 | 318 | 392 | 363 | 345 | 349 |
| Other Non-Current Assets | 26 | 54 | 13 | 31 | 26 | 38 |
| Total Current Assets | 185 | 224 | 268 | 245 | 313 | 364 |
| Total Assets | 540 | 596 | 673 | 639 | 683 | 750 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 8 | 18 | 22 | 11 | 6 |
| Cash Flow from Operating Activities | 59 | 58 | 76 | 28 | 23 | 49 |
| Cash Flow from Investing Activities | -45 | -44 | -58 | -23 | -33 | -43 |
| Cash Flow from Financing Activities | -10 | -3 | -14 | -16 | 5 | -9 |
| Net Cash Inflow / Outflow | 3 | 10 | 4 | -11 | -5 | -3 |
| Closing Cash & Cash Equivalent | 8 | 18 | 22 | 11 | 6 | 2 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 15.08 | 14.36 | 16.17 | 3.38 | 4.37 | 9.26 |
| CEPS(Rs) | 20.34 | 20.28 | 22.72 | 11.26 | 11.51 | 16.07 |
| DPS(Rs) | 3 | 3.5 | 4 | 1 | 1 | 1.5 |
| Book NAV/Share(Rs) | 92.15 | 103.49 | 116.17 | 115.97 | 119.7 | 127.91 |
| Core EBITDA Margin(%) | 23.57 | 25.75 | 19.24 | 10.35 | 8.62 | 11.98 |
| EBIT Margin(%) | 19.39 | 20.43 | 16.05 | 4.72 | 5.64 | 9.51 |
| Pre Tax Margin(%) | 18.99 | 20.17 | 15.75 | 4.02 | 5.27 | 9.04 |
| PAT Margin (%) | 15.91 | 15.59 | 11.67 | 2.91 | 3.72 | 6.46 |
| Cash Profit Margin (%) | 21.46 | 22.02 | 16.39 | 9.71 | 10.09 | 11.7 |
| ROA(%) | 12.19 | 11.04 | 11.13 | 2.24 | 2.8 | 5.4 |
| ROE(%) | 16.36 | 14.68 | 14.73 | 2.9 | 3.6 | 7.16 |
| ROCE(%) | 18.97 | 18.13 | 18.95 | 4.4 | 5.05 | 9.72 |
| Receivable days | 68.95 | 78.81 | 60.14 | 83.47 | 103.95 | 104.48 |
| Inventory Days | 33.55 | 34.36 | 31.06 | 39.1 | 31.82 | 28.27 |
| Payable days | 77.08 | 73.59 | 42.87 | 47.31 | 54.78 | 66.68 |
| PER(x) | 5.1 | 10.99 | 13.68 | 34.75 | 33.23 | 15.71 |
| Price/Book(x) | 0.84 | 1.52 | 1.9 | 1.01 | 1.21 | 1.14 |
| Dividend Yield(%) | 3.9 | 2.22 | 1.81 | 0.85 | 0.69 | 1.03 |
| EV/Net Sales(x) | 0.84 | 1.73 | 1.62 | 1.06 | 1.36 | 1.09 |
| EV/Core EBITDA(x) | 3.36 | 6.46 | 7.75 | 9.08 | 11.27 | 7.33 |
| Net Sales Growth(%) | 0 | -2.83 | 49.58 | -16.6 | -1.43 | 20.29 |
| EBIT Growth(%) | 0 | 2.38 | 18.25 | -75.4 | 17.68 | 102.65 |
| PAT Growth(%) | 0 | -4.79 | 12.66 | -79.16 | 25.95 | 108.82 |
| EPS Growth(%) | 0 | -4.79 | 12.64 | -79.11 | 29.3 | 111.93 |
| Debt/Equity(x) | 0.05 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
| Current Ratio(x) | 1.98 | 2.15 | 2.18 | 2.68 | 2.63 | 2.49 |
| Quick Ratio(x) | 1.58 | 1.79 | 1.65 | 2.21 | 2.26 | 2.15 |
| Interest Cover(x) | 47.86 | 77.77 | 52.71 | 6.78 | 15.17 | 20.41 |
| Total Debt/Mcap(x) | 0.06 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | 71.77 |
| FII | 0 | 0.01 | 0 | 0.2 | 0 | 0.02 | 0.02 | 0.13 | 0.94 | 0.44 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 28.25 | 28.25 | 28.25 | 28.05 | 28.25 | 28.23 | 28.23 | 28.13 | 27.32 | 27.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| FII | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.04 | 0.02 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.23 | 1.23 | 1.23 | 1.22 | 1.23 | 1.23 | 1.23 | 1.23 | 1.19 | 1.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
