Bhageria Industries Ltd

Bhageria Industries is engaged in manufacturing of Dyes & Dyes Intermediate and generation and distribution of solar power.(Source : 201903 Annual Report Page No: 87)

  • Market Cap: 575.88 Cr.
  • Current Price: 131.95
  • 52 weeks High / Low 154.95 / 64.95
  • Book Value: 92.15
  • Stock P/E: 10.56
  • Dividend Yield: 2.27 %
  • ROCE: 20.30 %
  • ROE: 17.64 %
  • Sales Growth (3Yrs): 6.02 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 19.95%
Cons:
The company has delivered a poor growth of 0.06% over past five years.
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Chemicals // Industry: Dyes And Pigments

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
89.80 90.60 104.31 113.29 125.51 112.03 109.17 101.39 108.44 102.96 100.89 52.09
67.04 64.56 85.29 82.98 80.08 86.32 88.13 73.99 85.15 79.57 77.38 39.55
Operating Profit 22.76 26.04 19.02 30.31 45.43 25.71 21.04 27.40 23.29 23.39 23.51 12.54
OPM % 25.35% 28.74% 18.23% 26.75% 36.20% 22.95% 19.27% 27.02% 21.48% 22.72% 23.30% 24.07%
Other Income 1.95 4.19 2.98 1.30 1.82 3.06 1.53 1.69 1.38 1.45 1.08 0.80
Interest 1.61 1.54 1.46 1.16 1.17 1.19 0.29 0.38 0.34 0.40 0.56 0.39
Depreciation 6.69 6.74 3.98 5.37 5.43 5.48 5.91 5.47 5.52 5.59 6.39 6.16
Profit before tax 16.41 21.95 16.56 25.08 40.65 22.10 16.37 23.24 18.81 18.85 17.64 6.79
Tax % 35.04% 35.67% 35.75% 28.83% 30.60% 31.63% 36.90% 26.81% 8.83% 5.89% 21.26% 15.76%
Net Profit 10.65 14.13 10.64 17.85 28.21 15.11 10.34 17.02 17.16 17.74 13.90 5.71
EPS in Rs 2.43 3.23 2.43 2.04 3.23 1.73 1.19 1.95 3.93 4.06 3.18 1.31
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
52 54 62 63 129 369 412 238 347 367 462 414 364
54 53 58 62 126 345 357 212 285 287 338 316 282
Operating Profit -2 1 4 1 4 24 56 26 62 80 125 98 83
OPM % -4% 2% 6% 2% 3% 6% 14% 11% 18% 22% 27% 24% 23%
Other Income 3 3 0 0 0 1 3 2 10 12 5 6 5
Interest 2 2 1 1 1 1 2 1 2 6 4 2 2
Depreciation 1 1 1 1 1 1 1 3 6 23 22 23 24
Profit before tax -2 2 2 -1 2 23 55 24 65 62 104 79 62
Tax % 27% 28% 62% 30% 29% 32% 33% 35% 33% 35% 31% 16%
Net Profit -1 1 1 -0 1 15 37 15 43 40 72 66 55
EPS in Rs 0.00 0.37 4.70 11.25 4.59 13.66 12.68 16.40 15.08 12.48
Dividend Payout % -17% 36% 46% -85% 51% 18% 11% 26% 18% 22% 18% 20%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:22.49%
5 Years:0.06%
3 Years:6.02%
TTM:-18.68%
Compounded Profit Growth
10 Years:49.86%
5 Years:12.63%
3 Years:17.05%
TTM:-22.88%
Stock Price CAGR
10 Years:30.33%
5 Years:33.82%
3 Years:-0.80%
1 Year:16.15%
Return on Equity
10 Years:21.22%
5 Years:19.09%
3 Years:18.12%
Last Year:17.64%

Balance Sheet Figures in Rs. Crores

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3 3 3 8 8 8 8 8 8 8 11 22
Reserves 5 6 6 15 15 27 59 70 257 287 331 380
Borrowings 9 11 12 11 14 41 17 15 145 84 23 21
9 15 17 14 20 42 40 47 115 116 101 103
Total Liabilities 26 36 40 47 57 118 124 139 525 495 467 526
5 4 5 5 5 7 18 23 269 299 287 331
CWIP 0 0 0 0 0 0 0 4 18 4 15 18
Investments 0 0 0 0 0 0 21 33 29 1 10 0
22 32 35 43 52 111 85 80 209 190 155 176
Total Assets 26 36 40 47 57 118 124 139 525 495 467 526

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 -5 -6 1 -3 2 38 32 56 40 137 59
-0 -0 -2 -0 -0 -2 -31 -27 -171 31 -50 -44
-8 1 6 4 -2 25 -29 -11 124 -77 -88 -10
Net Cash Flow 2 -4 -1 5 -6 25 -22 -6 10 -6 -1 4

Ratios Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -1% 16% 15% 3% 9% 43% 70% 28% 24% 17% 29% 20%
Debtor Days 56 124 140 97 67 53 39 69 55 87 50 69
Inventory Turnover 18.70 16.86 11.97 8.67 10.07 16.56 11.55 6.77 10.70 8.70 11.83 9.43

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
50.26 52.64 53.92 68.08 70.48 70.48 70.48 70.48 70.48 70.48 70.48 70.48
0.00 0.00 0.16 0.07 0.00 0.00 0.00 0.10 0.10 0.10 0.10 0.10
0.05 0.05 0.08 0.06 0.08 0.06 0.07 0.09 0.06 0.01 0.05 0.13
49.69 47.30 45.84 31.80 29.44 29.45 29.45 29.33 29.36 29.41 29.36 29.28