Bhageria Industries Ltd

₹ 165 -4.79%

04 May 3:02 p.m.

bhageriagroup.com BSE: 530803 NSE: BHAGERIA

About

Incorporated in 1989, Bhageria Industries Ltd is in the business of Chemicals and Solar power generation & distribution^[1]

Key Points

Business Overview:^[1]
BIL is an OHSAS 45001:2018, ISO 14001:2015 and ISO 9001:2015 certified business of manufacturing dyes & dyes-intermediaries and solar power generation, distribution and EPC contracts

Website BSE NSE

Market Cap ₹ 721 Cr.
Current Price ₹ 165
High / Low ₹ 246 / 128
Stock P/E 14.3
Book Value ₹ 138
Dividend Yield 0.88 %
ROCE 11.7 %
ROE 8.69 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 19.8%
Debtor days have improved from 98.3 to 66.8 days.

Cons

Company has a low return on equity of 6.47% over last 3 years.

* 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments

Part of BSE Commodities

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	145	98	103	112	183	113	129	172	184	158	205	242	267
	127	91	94	98	168	101	116	143	153	140	181	222	236
Operating Profit	18	6	8	14	15	12	14	28	31	18	24	20	31
OPM %	12%	6%	8%	13%	8%	10%	11%	16%	17%	12%	11%	8%	12%
	0	4	4	6	4	5	3	-2	1	7	2	3	-3
Interest	1	1	0	0	0	1	0	0	0	1	0	0	0
Depreciation	10	8	8	8	8	7	8	8	8	8	8	8	8
Profit before tax	8	1	4	12	10	8	9	18	23	17	17	15	20
Tax %	35%	12%	28%	28%	31%	27%	23%	27%	28%	27%	27%	20%	28%
	5	1	3	8	7	6	7	13	17	12	12	12	14
EPS in Rs	1.15	0.30	0.65	1.91	1.65	1.40	1.54	2.96	3.78	2.75	2.79	2.75	3.23
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	412	238	347	367	462	414	399	596	501	495	597	871
	357	212	285	287	337	316	296	480	447	451	513	778
Operating Profit	56	27	62	80	125	98	103	116	55	44	84	93
OPM %	14%	11%	18%	22%	27%	24%	26%	19%	11%	9%	14%	11%
	3	2	10	12	5	6	4	9	4	16	7	9
Interest	2	1	2	6	4	2	1	1	3	1	2	2
Depreciation	1	3	6	23	22	23	26	29	34	32	31	32
Profit before tax	55	24	65	62	104	79	81	95	21	27	58	68
Tax %	33%	35%	33%	35%	31%	16%	23%	26%	27%	28%	27%	26%
	37	15	43	40	72	66	62	70	15	20	42	50
EPS in Rs	11.51	4.82	13.62	12.65	16.40	15.08	14.31	16.15	3.45	4.50	9.69	11.53
Dividend Payout %	11%	26%	18%	22%	18%	20%	24%	25%	29%	22%	15%	22%

Compounded Sales Growth
10 Years:	14%
5 Years:	17%
3 Years:	20%
TTM:	46%

Compounded Profit Growth
10 Years:	13%
5 Years:	-4%
3 Years:	54%
TTM:	40%

Stock Price CAGR
10 Years:	16%
5 Years:	0%
3 Years:	10%
1 Year:	14%

Return on Equity
10 Years:	11%
5 Years:	7%
3 Years:	6%
Last Year:	9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	11	22	22	22	22	22	22	22
Reserves	59	70	257	287	331	380	430	485	483	498	535	579
	17	15	145	84	23	21	27	18	37	38	32	8
	40	47	115	116	101	103	91	111	87	116	137	141
Total Liabilities	124	139	525	495	467	526	570	636	628	673	727	750
	18	23	269	299	287	331	320	394	365	348	348	345
CWIP	0	4	18	4	15	18	45	0	8	17	11	17
Investments	21	33	29	1	10	0	4	8	13	24	23	25
	85	80	209	190	155	176	201	234	241	284	345	364
Total Assets	124	139	525	495	467	526	570	636	628	673	727	750

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	38	32	56	40	137	59	62	85	13	34	53	102
	-31	-27	-171	31	-50	-45	-44	-55	-26	-32	-39	-37
	-29	-11	124	-77	-88	-10	-8	-26	-1	-5	-16	-62
Net Cash Flow	-22	-6	10	-6	-1	3	10	4	-15	-3	-2	3
Free Cash Flow	26	20	-48	-35	108	-8	23	27	-1	8	29	68
CFO/OP	101%	147%	114%	66%	128%	75%	81%	98%	38%	102%	83%	129%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	69	55	87	50	69	84	60	93	115	113	67
Inventory Days	37	46	40	52	25	57	63	64	45	48	51	32
Days Payable	42	81	57	87	53	77	61	58	41	66	71	43
Cash Conversion Cycle	34	34	38	51	22	49	86	66	96	97	93	56
Working Capital Days	19	29	-127	14	21	72	85	70	87	118	100	82
ROCE %	70%	28%	24%	17%	29%	20%	18%	19%	4%	5%	9%	12%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Solar Power Generation Capacity (Total)
MW

x.xx	x.xx	xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx				xx.xx	xx.xx	xx.xx
x,xxx	x,xxx		x,xxx						x,xxx	x,xxx
x,xxx	x,xxx		x,xxx						x,xxx	x,xxx
xxx	xxx		x,xxx						xxx
				xx		xx				xx
				x.xx		x.xx			x.xx
							xxx			xxx

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Chemical Plant Capacity Utilization
%

H-Acid Installed Capacity
TPA

Vinyl Sulphone (VS) Installed Capacity
TPA

Gamma Acid Installed Capacity
TPA

Export Contribution to Revenue
%

Solar Energy Generated
Kwh in crore

Sulphuric Acid Capacity
TPD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.77%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.21%	0.00%	0.02%	0.02%	0.13%	0.94%	0.44%
	28.25%	28.25%	28.25%	28.23%	28.25%	28.05%	28.25%	28.23%	28.23%	28.12%	27.32%	27.80%
No. of Shareholders	14,233	14,306	14,909	16,587	16,196	16,992	16,991	16,932	16,712	17,113	19,102	18,219

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	48.70%	50.10%	53.92%	70.48%	70.48%	70.91%	71.43%	71.75%	71.75%	71.75%	71.77%
	0.00%	0.02%	0.16%	0.00%	0.10%	0.05%	0.02%	0.00%	0.01%	0.02%	0.44%
	0.97%	0.19%	0.08%	0.07%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	50.32%	49.69%	45.84%	29.45%	29.36%	29.04%	28.55%	28.25%	28.23%	28.23%	27.80%
No. of Shareholders	4,453	9,638	10,426	10,134	10,593	11,310	14,981	15,083	16,587	16,932	18,219

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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