Bhageria Industries Ltd

Bhageria Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhageria Industries Ltd

₹ 169 -0.56%
03 May - close price
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 ₹ 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
113.57 130.50 113.02 141.44 169.18 177.66 108.12 154.62 93.68 145.07 97.50 102.56 111.97
78.71 99.52 90.88 115.86 131.00 147.15 97.09 142.31 80.45 126.94 91.33 94.18 97.93
Operating Profit 34.86 30.98 22.14 25.58 38.18 30.51 11.03 12.31 13.23 18.13 6.17 8.38 14.04
OPM % 30.69% 23.74% 19.59% 18.09% 22.57% 17.17% 10.20% 7.96% 14.12% 12.50% 6.33% 8.17% 12.54%
0.89 1.79 1.75 2.43 2.77 2.33 0.48 2.41 0.79 0.16 3.56 3.55 5.79
Interest 0.22 0.22 0.35 0.38 0.48 0.64 0.69 1.56 0.75 0.74 0.62 0.41 0.30
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 29.14 25.50 17.20 20.56 33.39 24.12 2.69 4.99 5.06 7.63 1.41 3.81 11.46
Tax % 22.86% 28.12% 24.71% 26.65% 26.74% 25.00% 11.52% 27.45% 26.28% 34.86% 12.06% 29.40% 28.18%
22.48 18.31 12.96 15.09 24.45 18.09 2.38 3.62 3.73 4.98 1.25 2.69 8.23
EPS in Rs 5.15 4.20 2.97 3.46 5.60 4.14 0.55 0.83 0.85 1.14 0.29 0.63 1.89
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 13,91015,23114,56114,98115,40615,55915,43615,08314,23314,30614,90916,587

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2021
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  • Jul 2021
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  • May 2021
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  • Feb 2021
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  • Feb 2020
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  • Nov 2019
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  • Jul 2019
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  • Jun 2019
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  • Jan 2019
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  • Oct 2018
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  • Aug 2018
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  • May 2018
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  • Feb 2018
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