Bhageria Industries Ltd

Bhageria Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhageria Industries Ltd

₹ 186 0.39%
30 May - close price
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 ₹ 811 Cr.
  • Current Price ₹ 186
  • High / Low ₹ 287 / 132
  • Stock P/E 19.2
  • Book Value ₹ 128
  • Dividend Yield 0.54 %
  • ROCE 10.4 %
  • ROE 7.85 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 22.2%

Cons

  • The company has delivered a poor sales growth of 7.62% over past five years.
  • Company has a low return on equity of 4.83% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
178 108 155 94 145 98 103 112 183 113 129 172 184
147 97 142 80 127 91 94 98 168 101 116 143 153
Operating Profit 31 12 12 13 18 6 8 14 15 12 14 28 31
OPM % 17% 11% 8% 14% 12% 6% 8% 13% 8% 10% 11% 16% 17%
2 0 2 1 0 4 4 6 4 5 3 -2 1
Interest 0 1 1 1 1 1 0 0 0 1 0 0 0
Depreciation 8 8 8 8 10 8 8 8 8 7 8 8 8
Profit before tax 24 3 5 5 8 1 4 12 10 8 9 18 23
Tax % 25% 12% 26% 26% 35% 12% 28% 28% 31% 27% 23% 27% 28%
18 2 4 4 5 1 3 8 7 6 7 13 17
EPS in Rs 4.17 0.55 0.89 0.85 1.15 0.30 0.65 1.91 1.65 1.40 1.54 2.96 3.78
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
369 412 238 347 367 462 414 399 596 501 495 597
345 357 212 285 287 337 316 296 480 447 451 513
Operating Profit 24 56 27 62 80 125 98 103 116 55 44 84
OPM % 6% 14% 11% 18% 22% 27% 24% 26% 19% 11% 9% 14%
1 3 2 10 12 5 6 4 9 4 16 7
Interest 1 2 1 2 6 4 2 1 1 3 1 2
Depreciation 1 1 3 6 23 22 23 26 29 34 32 31
Profit before tax 23 55 24 65 62 104 79 81 95 21 27 58
Tax % 32% 33% 35% 33% 35% 31% 16% 23% 26% 27% 28% 27%
15 37 15 43 40 72 66 62 70 15 20 42
EPS in Rs 4.84 11.51 4.82 13.62 12.65 16.40 15.08 14.31 16.15 3.45 4.50 9.69
Dividend Payout % 18% 11% 26% 18% 22% 18% 20% 24% 25% 29% 22% 15%
Compounded Sales Growth
10 Years: 4%
5 Years: 8%
3 Years: 0%
TTM: 21%
Compounded Profit Growth
10 Years: 2%
5 Years: -8%
3 Years: -16%
TTM: 121%
Stock Price CAGR
10 Years: 18%
5 Years: 11%
3 Years: -3%
1 Year: 21%
Return on Equity
10 Years: 12%
5 Years: 8%
3 Years: 5%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 11 22 22 22 22 22 22
Reserves 27 59 70 257 287 331 380 430 485 483 498 535
41 17 15 145 84 23 21 27 18 37 38 32
42 40 47 115 116 101 103 91 111 87 116 137
Total Liabilities 118 124 139 525 495 467 526 570 636 628 673 727
7 18 23 269 299 287 331 320 394 365 348 348
CWIP 0 0 4 18 4 15 18 45 0 8 17 11
Investments 0 21 33 29 1 10 0 4 8 13 24 23
111 85 80 209 190 155 176 201 234 241 284 345
Total Assets 118 124 139 525 495 467 526 570 636 628 673 727

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 38 32 56 40 137 59 62 85 13 34 53
-2 -31 -27 -171 31 -50 -45 -44 -55 -26 -32 -39
25 -29 -11 124 -77 -88 -10 -8 -26 -1 -5 -16
Net Cash Flow 25 -22 -6 10 -6 -1 3 10 4 -15 -3 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 53 39 69 55 87 50 69 84 60 93 115 113
Inventory Days 27 37 46 40 52 25 57 63 64 45 48 51
Days Payable 46 42 81 57 87 53 77 61 58 41 66 71
Cash Conversion Cycle 34 34 34 38 51 22 49 86 66 96 97 93
Working Capital Days 39 34 41 20 87 39 91 110 81 114 148 133
ROCE % 43% 70% 28% 24% 17% 29% 20% 18% 19% 4% 5% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.44% 71.44% 71.44% 71.75% 71.75% 71.75% 71.75% 71.75% 71.75% 71.75% 71.75% 71.75%
0.04% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.21% 0.00% 0.02%
28.53% 28.55% 28.56% 28.25% 28.25% 28.25% 28.25% 28.23% 28.25% 28.05% 28.25% 28.23%
No. of Shareholders 15,40615,55915,43615,08314,23314,30614,90916,58716,19616,99216,99116,932

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2021
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  • Jul 2021
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  • May 2021
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  • Feb 2021
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  • Feb 2020
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  • Nov 2019
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  • Jul 2019
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  • Jun 2019
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  • Jan 2019
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  • Oct 2018
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  • Aug 2018
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  • May 2018
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  • Feb 2018
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