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)

Pros:
Company has reduced debt.
Company is virtually debt free.
Promoter's stake has increased
Company has good consistent profit growth of 35.82% over 5 years
Company has been maintaining a healthy dividend payout of 19.41%
Cons:

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

Loading peers table ...

Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
85 76 91 82 90 91 104 113 122 114 109 101
65 66 74 70 67 65 85 83 79 86 88 74
Operating Profit 21 10 17 12 23 26 19 30 42 28 21 27
OPM % 24% 13% 19% 15% 25% 29% 18% 27% 35% 25% 19% 27%
Other Income 4 1 2 2 2 4 3 1 5 1 2 2
Interest 0 0 0 1 2 2 1 1 1 1 0 0
Depreciation 1 1 2 5 7 7 4 5 5 5 6 5
Profit before tax 23 10 16 7 16 22 17 25 41 22 16 23
Tax % 29% 36% 36% 34% 35% 36% 36% 29% 31% 32% 37% 27%
Net Profit 16 6 10 5 11 14 11 18 28 15 10 17
EPS in Rs 5.15 2.02 2.75 1.13 2.44 3.24 2.44 4.08 6.46 3.46 2.37 3.90
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
61 52 54 62 63 129 369 412 238 347 367 462 447
62 54 53 58 62 126 345 357 212 285 287 338 328
Operating Profit -1 -2 1 4 1 4 24 56 26 62 80 125 119
OPM % -1% -4% 2% 6% 2% 3% 6% 14% 11% 18% 22% 27% 27%
Other Income 5 3 3 0 0 0 1 3 2 10 12 5 9
Interest 2 2 2 1 1 1 1 2 1 2 6 4 3
Depreciation 1 1 1 1 1 1 1 1 3 6 23 22 22
Profit before tax 2 -2 2 2 -1 2 23 55 24 65 62 104 102
Tax % 37% 27% 28% 62% 30% 29% 32% 33% 35% 33% 35% 31%
Net Profit 1 -1 1 1 -0 1 15 37 15 43 40 72 71
EPS in Rs 0.81 0.00 0.78 0.60 0.00 0.37 4.69 11.23 4.58 13.69 12.70 16.39 16.19
Dividend Payout % 43% -17% 36% 46% -85% 51% 18% 11% 26% 18% 22% 18%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:24.39%
5 Years:4.63%
3 Years:24.70%
TTM:12.22%
Compounded Profit Growth
10 Years:49.65%
5 Years:35.82%
3 Years:68.58%
TTM:32.68%
Return on Equity
10 Years:22.50%
5 Years:22.66%
3 Years:19.65%
Last Year:22.33%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3 3 3 3 8 8 8 8 8 8 8 11
Reserves 7 5 6 6 15 15 27 59 70 257 287 331
Borrowings 15 9 11 12 11 14 41 17 15 145 84 23
11 10 15 17 14 20 42 40 47 115 116 102
Total Liabilities 36 27 36 40 48 57 118 124 139 525 495 468
5 5 4 5 5 5 7 18 23 269 299 287
CWIP 0 0 0 0 0 0 0 0 4 18 4 15
Investments 0 0 0 0 0 0 0 21 33 29 1 10
30 22 32 35 43 52 111 85 80 209 190 156
Total Assets 36 27 36 40 48 57 118 124 139 525 495 468

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7 9 -5 -6 1 -3 2 38 32 56 40 137
-1 -0 -0 -2 -0 -0 -2 -31 -27 -171 31 -50
-8 -8 1 6 4 -2 25 -29 -11 124 -77 -88
Net Cash Flow -1 2 -4 -1 5 -6 25 -22 -6 10 -6 -1

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 13% -1% 16% 15% 3% 9% 43% 70% 28% 24% 17% 29%
Debtor Days 86 56 124 140 97 67 53 39 69 55 87 50
Inventory Turnover 18.14 19.91 19.50 14.50 9.83 12.98 23.86 18.67 10.86 16.38 13.37 18.59