Bhageria Industries Ltd

₹ 212 4.26%

10 Jul - 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 - BE

Market Cap ₹ 927 Cr.
Current Price ₹ 212
High / Low ₹ 246 / 128
Stock P/E 22.8
Book Value ₹ 137
Dividend Yield 1.18 %
ROCE 9.41 %
ROE 7.03 %
Face Value ₹ 5.00

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Pros

Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 20.9%
Debtor days have improved from 98.8 to 66.4 days.
Company's working capital requirements have reduced from 93.6 days to 58.7 days

Cons

Company has a low return on equity of 5.28% 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

Part of BSE Commodities

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	145	98	103	112	182	113	129	170	183	157	204	242	271
	127	91	94	98	168	101	116	143	153	140	181	222	240
Operating Profit	18	6	8	14	14	12	14	27	29	18	23	20	31
OPM %	12%	6%	8%	13%	8%	10%	11%	16%	16%	11%	11%	8%	11%
	0	4	4	6	4	5	3	-2	1	6	2	3	-4
Interest	1	1	0	0	1	1	1	1	1	1	1	1	1
Depreciation	10	8	8	8	8	7	8	8	8	8	8	8	9
Profit before tax	8	1	4	11	10	8	8	16	22	15	16	14	17
Tax %	35%	12%	29%	28%	34%	28%	24%	29%	30%	29%	29%	22%	32%
	5	1	3	8	6	6	6	11	15	11	11	11	11
EPS in Rs	1.14	0.29	0.63	1.89	1.55	1.36	1.50	2.78	3.61	2.58	2.70	2.56	2.71
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	414	402	601	501	494	595	874
	316	298	485	447	451	513	783
Operating Profit	98	104	116	54	44	81	91
OPM %	24%	26%	19%	11%	9%	14%	10%
	6	4	9	4	16	7	7
Interest	2	1	2	4	2	3	3
Depreciation	23	26	29	34	32	31	33
Profit before tax	79	81	95	20	26	54	62
Tax %	16%	23%	26%	28%	29%	29%	28%
	66	63	71	15	19	39	44
EPS in Rs	15.08	14.36	16.17	3.38	4.37	9.26	10.56
Dividend Payout %	20%	24%	25%	30%	23%	16%	24%

Compounded Sales Growth
10 Years:	%
5 Years:	17%
3 Years:	20%
TTM:	47%

Compounded Profit Growth
10 Years:	%
5 Years:	-8%
3 Years:	45%
TTM:	50%

Stock Price CAGR
10 Years:	14%
5 Years:	-5%
3 Years:	12%
1 Year:	5%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	22	22	22
Reserves	380	430	485	484	501	536	575
	21	31	35	38	47	46	109
	103	92	104	87	106	128	154
Total Liabilities	526	575	646	631	676	733	860
	331	320	394	365	348	350	384
CWIP	18	45	0	8	17	11	117
Investments	0	4	8	13	24	23	24
	176	206	244	245	287	350	335
Total Assets	526	575	646	631	676	733	860

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	59	58	76	28	23	49	99
	-45	-44	-58	-23	-33	-44	-142
	-10	-3	-14	-16	5	-9	46
Net Cash Flow	3	10	4	-11	-5	-3	3
Free Cash Flow	-8	19	16	7	-2	26	-45
CFO/OP	75%	76%	90%	65%	79%	82%	128%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69	87	63	93	115	115	66
Inventory Days	57	63	63	45	48	51	32
Days Payable	77	62	50	41	66	71	43
Cash Conversion Cycle	49	88	76	96	97	95	56
Working Capital Days	72	85	68	87	121	101	59
ROCE %		18%	19%	4%	5%	8%	9%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Dye Intermediates Installed Capacity
TPA ・Standalone data

	x,xxx	x,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx	xx	xx		xx	xx		xx	xx
xx.xx	xx.xx		xx.xx		xx.xx	xx.xx	xx.xx	xx.xx
	xx	xx	xx	xx	xx
		x.xx	x.xx	x.xx

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Solar Power Installed Capacity
MW ・Standalone data

Export Revenue Share
% of total revenue ・Standalone data

Top 10 Customer Concentration
% of chemical revenue ・Standalone data

Plant Capacity Utilization
% ・Standalone data

Solar Energy Generated
kWh in crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.77%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.21%	0.00%	0.02%	0.02%	0.13%	0.94%	0.44%
	28.25%	28.25%	28.25%	28.23%	28.25%	28.05%	28.25%	28.23%	28.23%	28.12%	27.32%	27.80%
No. of Shareholders	14,233	14,306	14,909	16,587	16,196	16,992	16,991	16,932	16,712	17,113	19,102	18,219

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	48.70%	50.10%	53.92%	70.48%	70.48%	70.91%	71.43%	71.75%	71.75%	71.75%	71.77%
	0.00%	0.02%	0.16%	0.00%	0.10%	0.05%	0.02%	0.00%	0.01%	0.02%	0.44%
	0.97%	0.19%	0.08%	0.07%	0.05%	0.00%	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%	28.23%	27.80%
No. of Shareholders	4,453	9,638	10,426	10,134	10,593	11,310	14,981	15,083	16,587	16,932	18,219

* 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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