Bhageria Industries Ltd

₹ 181 0.89%

25 Apr 1:38 p.m.

bhageriagroup.com BSE: 530803 NSE : BHAGERIA

About

Bhageria Industries is engaged in manufacturing and trading of Dyes & Dyes Intermediates and generation and distribution of solar power. ^[1]

Key Points

Product Portfolio
The company's product portfolio consists of dozens of dyes/ dyes intermediates, pigments, pigment intermediates, and dyestuffs. ^[1]
The three main products are H-acid, Vinyl Sulphone, and Gamma acid.^[2]
It is one of the top 3 producers of H-acid and Gamma acid in India. ^[3]

Website BSE NSE

Market Cap ₹ 788 Cr.
Current Price ₹ 181
High / Low ₹ 205 / 121
Stock P/E 45.2
Book Value ₹ 115
Dividend Yield 0.55 %
ROCE 4.04 %
ROE 2.72 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company has been maintaining a healthy dividend payout of 26.1%

Cons

The company has delivered a poor sales growth of 6.45% over past five years.
Company has a low return on equity of 10.4% 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

Sector: Chemicals Industry: Dyes And Pigments

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	112.77	128.50	109.27	140.14	169.15	177.66	108.12	154.62	93.68	145.07	97.50	102.56	111.97
	77.98	97.75	87.41	114.72	131.00	147.14	96.60	142.26	80.45	126.94	91.32	94.17	97.93
Operating Profit	34.79	30.75	21.86	25.42	38.15	30.52	11.52	12.36	13.23	18.13	6.18	8.39	14.04
OPM %	30.85%	23.93%	20.01%	18.14%	22.55%	17.18%	10.65%	7.99%	14.12%	12.50%	6.34%	8.18%	12.54%
	0.89	1.77	1.67	2.40	2.73	2.25	0.44	2.22	0.79	0.16	3.56	3.55	5.79
Interest	0.22	0.18	0.23	0.25	0.36	0.44	1.09	1.14	0.75	0.71	0.58	0.27	0.21
Depreciation	6.39	7.05	6.34	7.07	7.08	8.08	8.13	8.17	8.21	9.92	7.70	7.71	8.07
Profit before tax	29.07	25.29	16.96	20.50	33.44	24.25	2.74	5.27	5.06	7.66	1.46	3.96	11.55
Tax %	22.88%	28.15%	24.65%	26.63%	26.73%	24.99%	11.68%	26.00%	26.09%	34.73%	11.64%	28.28%	27.97%
	22.43	18.16	12.77	15.05	24.49	18.19	2.41	3.90	3.73	5.00	1.29	2.83	8.32
EPS in Rs	5.14	4.16	2.93	3.45	5.61	4.17	0.55	0.89	0.85	1.15	0.30	0.65	1.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	63	129	369	412	238	347	367	462	414	399	596	501	457
	62	126	345	357	212	285	287	337	316	296	480	447	410
Operating Profit	1	4	24	56	27	62	80	125	98	103	116	55	47
OPM %	2%	3%	6%	14%	11%	18%	22%	27%	24%	26%	19%	11%	10%
	0	0	1	3	2	10	12	5	6	4	9	4	13
Interest	1	1	1	2	1	2	6	4	2	1	1	3	2
Depreciation	1	1	1	1	3	6	23	22	23	26	29	34	33
Profit before tax	-1	2	23	55	24	65	62	104	79	81	95	21	25
Tax %	30%	29%	32%	33%	35%	33%	35%	31%	16%	23%	26%	27%
	-0	1	15	37	15	43	40	72	66	62	70	15	17
EPS in Rs	-0.15	0.40	4.84	11.51	4.82	13.62	12.65	16.40	15.08	14.31	16.15	3.45	4.01
Dividend Payout %	-85%	51%	18%	11%	26%	18%	22%	18%	20%	24%	25%	29%

Compounded Sales Growth
10 Years:	15%
5 Years:	6%
3 Years:	7%
TTM:	-14%

Compounded Profit Growth
10 Years:	27%
5 Years:	-19%
3 Years:	-41%
TTM:	-38%

Stock Price CAGR
10 Years:	34%
5 Years:	6%
3 Years:	5%
1 Year:	36%

Return on Equity
10 Years:	16%
5 Years:	13%
3 Years:	10%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	8	8	8	8	8	8	8	11	22	22	22	22	22
Reserves	15	15	27	59	70	257	287	331	380	430	485	483	482
	11	14	41	17	15	145	84	23	21	27	18	37	3
	14	20	42	40	47	115	116	101	103	91	111	87	105
Total Liabilities	47	57	118	124	139	525	495	467	526	570	636	628	612
	5	5	7	18	23	269	299	287	331	320	394	365	350
CWIP	0	0	0	0	4	18	4	15	18	45	0	8	17
Investments	0	0	0	21	33	29	1	10	0	4	8	13	18
	43	52	111	85	80	209	190	155	176	201	234	241	227
Total Assets	47	57	118	124	139	525	495	467	526	570	636	628	612

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1	-3	2	38	32	56	40	137	59	62	85	13
	-0	-0	-2	-31	-27	-171	31	-50	-45	-44	-55	-26
	4	-2	25	-29	-11	124	-77	-88	-10	-8	-26	-1
Net Cash Flow	5	-6	25	-22	-6	10	-6	-1	3	10	4	-15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	97	67	53	39	69	55	87	50	69	84	60	93
Inventory Days	53	45	27	37	46	40	52	25	57	63	64	45
Days Payable	85	67	46	42	81	57	87	53	77	61	58	41
Cash Conversion Cycle	65	44	34	34	34	38	51	22	49	86	66	96
Working Capital Days	126	76	39	34	41	20	87	39	91	110	81	114
ROCE %	3%	9%	43%	70%	28%	24%	17%	29%	20%	18%	19%	4%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	70.91%	71.07%	71.29%	71.43%	71.44%	71.44%	71.44%	71.75%	71.75%	71.75%	71.75%	71.75%
	0.00%	0.00%	0.06%	0.02%	0.04%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%
	29.09%	28.92%	28.65%	28.55%	28.53%	28.55%	28.56%	28.25%	28.25%	28.25%	28.25%	28.23%
No. of Shareholders	13,910	15,231	14,561	14,981	15,406	15,559	15,436	15,083	14,233	14,306	14,909	16,587

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	48.70%	50.10%	53.92%	70.48%	70.48%	70.91%	71.43%	71.75%	71.75%
	0.00%	0.02%	0.16%	0.00%	0.10%	0.05%	0.02%	0.00%	0.01%
	0.97%	0.19%	0.08%	0.07%	0.05%	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%
No. of Shareholders	4,453	9,638	10,426	10,134	10,593	11,310	14,981	15,083	16,587

* 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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