Bhageria Industries Ltd
Bhageria Industries is engaged in manufacturing and trading of Dyes & Dyes Intermediates and generation and distribution of solar power. [1]
- Market Cap ₹ 740 Cr.
- Current Price ₹ 169
- High / Low ₹ 205 / 121
- Stock P/E 43.1
- Book Value ₹ 116
- Dividend Yield 0.59 %
- ROCE 3.99 %
- ROE 2.65 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 26.2%
Cons
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
414 | 402 | 601 | 501 | 457 | |
316 | 298 | 485 | 447 | 410 | |
Operating Profit | 98 | 104 | 116 | 54 | 47 |
OPM % | 24% | 26% | 19% | 11% | 10% |
6 | 4 | 9 | 4 | 13 | |
Interest | 2 | 1 | 2 | 4 | 2 |
Depreciation | 23 | 26 | 29 | 34 | 33 |
Profit before tax | 79 | 81 | 95 | 20 | 24 |
Tax % | 16% | 23% | 26% | 28% | |
66 | 63 | 71 | 15 | 17 | |
EPS in Rs | 15.08 | 14.36 | 16.17 | 3.38 | 3.95 |
Dividend Payout % | 20% | 24% | 25% | 30% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -41% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 6% |
3 Years: | 0% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 |
Reserves | 380 | 430 | 485 | 484 | 486 |
21 | 31 | 35 | 38 | 6 | |
103 | 92 | 104 | 87 | 98 | |
Total Liabilities | 526 | 575 | 646 | 631 | 611 |
331 | 320 | 394 | 365 | 350 | |
CWIP | 18 | 45 | 0 | 8 | 17 |
Investments | 0 | 4 | 8 | 13 | 18 |
176 | 206 | 244 | 245 | 227 | |
Total Assets | 526 | 575 | 646 | 631 | 611 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
59 | 58 | 76 | 28 | |
-45 | -44 | -58 | -23 | |
-10 | -3 | -14 | -16 | |
Net Cash Flow | 3 | 10 | 4 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 69 | 87 | 63 | 93 |
Inventory Days | 57 | 63 | 63 | 45 |
Days Payable | 77 | 62 | 50 | 41 |
Cash Conversion Cycle | 49 | 88 | 76 | 96 |
Working Capital Days | 91 | 114 | 89 | 114 |
ROCE % | 18% | 19% | 4% |
Documents
Announcements
- Clarification For Increase In Volume 18 Apr
-
Clarification sought from Bhageria Industries Ltd
18 Apr - Exchange has sought clarification from Bhageria Industries Ltd on April 18, 2024, with reference to Movement in Volume.
- Disclosure Under Regulation 40(9) Of SEBI(Listing Obligation And Disclosure Requirements) Regulation 2015 For The Financial Year Ended March 31, 2024 16 Apr
-
Compliance Certificate For The Period Ended March 31, 2024
6 Apr - Pl find enclosed herewith the Compliance Certificate as required under Regulation 7(3) of SEBI (LODR) under Regulation , 2015 for the year ended 31 march …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Copy of the Certificate received from Link Intime India Private Limited, Registrar and Share Transfer agent of the Company for the Quarter ended March 31, …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Concalls
-
Nov 2021TranscriptNotesPPT
-
Jul 2021TranscriptNotesPPT
-
May 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Jul 2019TranscriptNotesPPT
-
Jun 2019TranscriptNotesPPT
-
Jan 2019TranscriptNotesPPT
-
Oct 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
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]