Bhageria Industries Ltd

₹ 208 0.95%

11 Dec 3:44 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 - BE

Market Cap ₹ 909 Cr.
Current Price ₹ 208
High / Low ₹ 287 / 140
Stock P/E 32.1
Book Value ₹ 121
Dividend Yield 0.48 %
ROCE 5.12 %
ROE 3.74 %
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 25.3%

Cons

The company has delivered a poor sales growth of 1.37% over past five years.
Company has a low return on equity of 6.91% over last 3 years.
Debtor days have increased from 89.2 to 115 days.

* 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

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	140.14	169.15	177.66	108.12	154.62	93.68	145.07	97.50	102.56	111.97	182.94	112.53	129.37
	114.72	131.00	147.14	96.60	142.26	80.45	126.94	91.32	94.17	97.93	167.85	100.91	115.74
Operating Profit	25.42	38.15	30.52	11.52	12.36	13.23	18.13	6.18	8.39	14.04	15.09	11.62	13.63
OPM %	18.14%	22.55%	17.18%	10.65%	7.99%	14.12%	12.50%	6.34%	8.18%	12.54%	8.25%	10.33%	10.54%
	2.40	2.73	2.25	0.44	2.22	0.79	0.16	3.56	3.55	5.79	3.96	4.64	3.28
Interest	0.25	0.36	0.44	1.09	1.14	0.75	0.71	0.58	0.27	0.21	0.41	0.51	0.23
Depreciation	7.07	7.08	8.08	8.13	8.17	8.21	9.92	7.70	7.71	8.07	8.23	7.44	7.90
Profit before tax	20.50	33.44	24.25	2.74	5.27	5.06	7.66	1.46	3.96	11.55	10.41	8.31	8.78
Tax %	26.63%	26.73%	24.99%	11.68%	26.00%	26.09%	34.73%	11.64%	28.28%	27.97%	30.93%	26.84%	23.35%
	15.05	24.49	18.19	2.41	3.90	3.73	5.00	1.29	2.83	8.32	7.18	6.09	6.73
EPS in Rs	3.45	5.61	4.17	0.55	0.89	0.85	1.15	0.30	0.65	1.91	1.65	1.40	1.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	129	369	412	238	347	367	462	414	399	596	501	495	537
	126	345	357	212	285	287	337	316	296	480	447	451	482
Operating Profit	4	24	56	27	62	80	125	98	103	116	55	44	54
OPM %	3%	6%	14%	11%	18%	22%	27%	24%	26%	19%	11%	9%	10%
	0	1	3	2	10	12	5	6	4	9	4	16	18
Interest	1	1	2	1	2	6	4	2	1	1	3	1	1
Depreciation	1	1	1	3	6	23	22	23	26	29	34	32	32
Profit before tax	2	23	55	24	65	62	104	79	81	95	21	27	39
Tax %	29%	32%	33%	35%	33%	35%	31%	16%	23%	26%	27%	28%
	1	15	37	15	43	40	72	66	62	70	15	20	28
EPS in Rs	0.40	4.84	11.51	4.82	13.62	12.65	16.40	15.08	14.31	16.15	3.45	4.50	6.50
Dividend Payout %	51%	18%	11%	26%	18%	22%	18%	20%	24%	25%	29%	22%

Compounded Sales Growth
10 Years:	3%
5 Years:	1%
3 Years:	7%
TTM:	22%

Compounded Profit Growth
10 Years:	2%
5 Years:	-23%
3 Years:	-33%
TTM:	120%

Stock Price CAGR
10 Years:	23%
5 Years:	18%
3 Years:	-7%
1 Year:	18%

Return on Equity
10 Years:	14%
5 Years:	10%
3 Years:	7%
Last Year:	4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	8	8	8	8	8	11	22	22	22	22	22	22
Reserves	15	27	59	70	257	287	331	380	430	485	483	498	506
	14	41	17	15	145	84	23	21	27	18	37	38	11
	20	42	40	47	115	116	101	103	91	111	87	116	125
Total Liabilities	57	118	124	139	525	495	467	526	570	636	628	673	664
	5	7	18	23	269	299	287	331	320	394	365	348	347
CWIP	0	0	0	4	18	4	15	18	45	0	8	17	16
Investments	0	0	21	33	29	1	10	0	4	8	13	24	28
	52	111	85	80	209	190	155	176	201	234	241	284	272
Total Assets	57	118	124	139	525	495	467	526	570	636	628	673	664

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-3	2	38	32	56	40	137	59	62	85	13	34
	-0	-2	-31	-27	-171	31	-50	-45	-44	-55	-26	-32
	-2	25	-29	-11	124	-77	-88	-10	-8	-26	-1	-5
Net Cash Flow	-6	25	-22	-6	10	-6	-1	3	10	4	-15	-3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	67	53	39	69	55	87	50	69	84	60	93	115
Inventory Days	45	27	37	46	40	52	25	57	63	64	45	48
Days Payable	67	46	42	81	57	87	53	77	61	58	41	66
Cash Conversion Cycle	44	34	34	34	38	51	22	49	86	66	96	97
Working Capital Days	76	39	34	41	20	87	39	91	110	81	114	148
ROCE %	9%	43%	70%	28%	24%	17%	29%	20%	18%	19%	4%	5%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	71.29%	71.43%	71.44%	71.44%	71.44%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%
	0.06%	0.02%	0.04%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.21%
	28.65%	28.55%	28.53%	28.55%	28.56%	28.25%	28.25%	28.25%	28.25%	28.23%	28.25%	28.05%
No. of Shareholders	14,561	14,981	15,406	15,559	15,436	15,083	14,233	14,306	14,909	16,587	16,196	16,992

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	48.70%	50.10%	53.92%	70.48%	70.48%	70.91%	71.43%	71.75%	71.75%	71.75%
	0.00%	0.02%	0.16%	0.00%	0.10%	0.05%	0.02%	0.00%	0.01%	0.21%
	0.97%	0.19%	0.08%	0.07%	0.05%	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%	28.05%
No. of Shareholders	4,453	9,638	10,426	10,134	10,593	11,310	14,981	15,083	16,587	16,992

* 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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Nov 2021

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Feb 2018

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