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Bhageria Industries share price

Bhageria Industries Ltd.

NSE: BHAGERIA BSE: 530803 SECTOR: Dyes & Pigments  24k   137   16

177.20
-1.65 (-0.92%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 181.9

Today's Low

₹ 167.8

52 Week High

₹ 205

52 Week Low

₹ 121.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

773.37 Cr.

Enterprise Value

792.47 Cr.

No. of Shares

4.36 Cr.

P/E

44.34

P/B

1.51

Face Value

₹ 5

Div. Yield

0.56 %

Book Value (TTM)

₹  117.4

CASH

17.68 Cr.

DEBT

36.78 Cr.

Promoter Holding

71.75 %

EPS (TTM)

₹  4

Sales Growth

-15.89%

ROE

2.98 %

ROCE

4.45%

Profit Growth

-78.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.89%
3 Year6.63%
5 Year6.45%

Profit Growth

1 Year-78.66%
3 Year-38.85%
5 Year-17.9%

ROE%

1 Year2.98%
3 Year10.77%
5 Year14.49%

ROCE %

1 Year4.45%
3 Year13.95%
5 Year18.24%

Debt/Equity

0.0729

Price to Cash Flow

60

Interest Cover Ratio

7.92577485037948

CFO/PAT (5 Yr. Avg.)

1.247447592899

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 71.75 0
Dec 2023 71.75 0
Sep 2023 71.75 0
Jun 2023 71.75 0
Mar 2023 71.75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 21.225819088828% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 68.9968065119868 days.
  • Company has a healthy liquidity position with current ratio of 2.64490273883835.
  • The company has a good cash flow management; CFO/PAT stands at 1.247447592899.
  • The company has a high promoter holding of 71.75%.

 Limitations

  • The company has shown a poor profit growth of -38.8512823341985% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.6267896256875% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 93.68 145.07 97.5 102.56 111.97
Total Expenditure 80.45 126.94 91.32 94.18 97.93
Operating Profit 13.23 18.13 6.18 8.38 14.04
Other Income 0.79 0.16 3.56 3.55 5.79
Interest 0.75 0.71 0.58 0.27 0.21
Depreciation 8.22 9.92 7.7 7.71 8.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.06 7.66 1.46 3.95 11.54
Tax 1.32 2.66 0.17 1.12 3.23
Profit After Tax 3.74 5 1.29 2.83 8.32
Adjusted EPS (Rs) 0.86 1.15 0.3 0.65 1.91

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 462.41 413.68 399.19 596.22 501.49
Total Expenditure 337.53 316.16 295.96 480.28 449.05
Operating Profit 124.88 97.52 103.23 115.94 52.44
Other Income 5.32 5.66 4.44 9.06 5.7
Interest 3.8 1.68 1.01 1.28 2.99
Depreciation 22.18 22.96 25.86 28.57 34.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 104.21 78.55 80.8 95.15 20.71
Tax 32.7 12.73 18.34 24.65 5.67
Net Profit 71.51 65.81 62.46 70.5 15.05
Adjusted EPS (Rs.) 16.38 15.08 14.31 16.15 3.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.91 21.82 21.82 21.82 21.82
Total Reserves 331.49 380.35 429.66 484.92 482.59
Borrowings 0 0 0 0 0
Other N/C liabilities 51.33 44.77 39.65 42.61 40.01
Current liabilities 95.8 93.07 99.24 113.36 91.2
Total Liabilities 489.52 540.01 590.38 662.71 635.63
Assets
Net Block 284.68 329.35 317.58 391.59 362.89
Capital WIP 15.09 17.97 45.1 0.01 8.41
Intangible WIP 0 0 0 0 0
Investments 2.56 2.56 2.9 0.46 0.7
Loans & Advances 8.52 5.43 5.57 2.7 2.8
Other N/C Assets 11.06 0.05 0.47 9.77 19.6
Current Assets 167.61 184.64 218.75 258.18 241.22
Total Assets 489.52 540.01 590.38 662.71 635.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 104.21 78.55 80.8 95.15 20.71
Adjustment 25.07 21.38 23.91 24.78 35.28
Changes in Assets & Liabilities 30.54 -27.02 -21.59 -6.19 -35.32
Tax Paid -22.87 -14.15 -20.66 -28.88 -7.79
Operating Cash Flow 136.96 58.75 62.46 84.87 12.89
Investing Cash Flow -49.64 -45.11 -44.27 -55.22 -26.24
Financing Cash Flow -88.26 -10.4 -7.96 -25.88 -1.16
Net Cash Flow -0.94 3.25 10.23 3.77 -14.52

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.75 71.75 71.75 71.75 71.75
aditya v bhageria 0.34 0.34 0.34 0.34 0.34
akashdeep international p... 12.14 12.14 12.14 12.14 12.14
archana deepak bhageria 1.35 1.35 1.35 1.35 1.35
bhageria asha dinesh - - - - 2.03
bhageria chandadevi visha... - - - - 0.76
bhageria chandraprabha su... - - - - 2.09
bhageria suresh keshavdeo... 9.31 - - - 9.31
bhageria trade invest pri... - - - - 15.16
bhageria vishambharlal ke... - - - - 0.09
deepak bhageria - - - - 0.75
deepak vishwambharlal bha... 5.49 - - - 5.49
dhwani rahul bhageria 1.14 1.14 1.14 1.14 1.14
dinesh vishambharlal bha... 1.62 1.62 1.62 1.62 1.62
dinesh bhageria huf - - - - 0.59
harshita vikas bhageria 1.86 1.86 1.86 1.86 1.86
rahul bhageria - - - - 0.51
rahul niranjanlal bhageri... 2.78 2.78 2.78 2.78 2.78
rakesh bhageria - - - - 0.54
rakesh niranjanlal bhager... 4.91 4.91 4.91 4.91 4.91
snehlata bhageria 0.71 0.71 0.71 0.71 0.71
sonika rakesh bhageria 0.94 0.94 0.94 0.94 0.94
suresh bhageria - - - - 2.26
vanita saraf 0.07 0.07 0.07 0.07 0.07
vikas bhageria huf - - - - 0.54
vikas suresh bhageria 3.74 3.74 3.74 3.74 3.74
vinodkumar keshavdeo bhag... 0.02 0.02 0.02 0.02 0.02
asha dinesh bhageria 2.03 2.03 2.03 2.03 -
bhageria trade-invest pri... - 15.16 15.16 15.16 -
chandadevi vishambharlal ... 0.76 0.76 0.76 0.76 -
chandraprabha suresh bhag... 2.09 2.09 2.09 2.09 -
deepak bhageria (huf) 0.75 0.75 0.75 0.75 -
deepak vishambharlal bhag... - 5.49 5.49 5.49 -
dinesh bhageria (huf) 0.59 0.59 0.59 0.59 -
rahul bhageria (huf) 0.51 0.51 0.51 0.51 -
rakesh bhageria (huf) 0.54 0.54 0.54 0.54 -
suresh bhageria (huf) 2.26 2.26 2.26 2.26 -
suresh keshavdeo bhageria... - 9.31 9.31 9.31 -
vikas bhageria (huf) 0.54 0.54 0.54 0.54 -
vishambharlal keshavdeo b... 0.09 0.09 0.09 0.09 -
bhageria trade invest pri... 15.16 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.25 28.25 28.25 28.25 28.25
futurage corporate care p... 4.39 4.39 4.39 4.39 4.39
investor education and pr... 0.76 - - - 0.79
llp 0.06 0.06 0.02 0.02 0.01
prism scan express pvt lt... 4.46 4.46 4.46 4.46 4.46
investor education and pr... - 0.75 0.75 - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY21 21 May 2021
  • PresentationQ3FY21 8 Feb 2021
  • PresentationQ1FY22 29 Jul 2021

Company News

Bhageria Industries - Quaterly Results29 Jan 2024, 6:05PM Bhageria Industries - Quaterly Results29 Jan 2024, 6:05PM Bhageria Industries - Quaterly Results29 Jan 2024, 6:05PM Bhageria Industries informs about loss of share certificates19 Jan 2024, 5:11PM Bhageria Industries incorporates wholly owned subsidiary in Bahrain24 Nov 2023, 9:49AM Bhageria Industries informs about outcome of board meeting28 Oct 2023, 3:38PM Bhageria Industries - Quaterly Results28 Oct 2023, 2:05PM Bhageria Industries - Quaterly Results28 Oct 2023, 2:05PM Bhageria Industries - Quaterly Results28 Oct 2023, 2:05PM Bhageria Industries submits board meeting intimation 21 Oct 2023, 12:05PM Bhageria Industries wins turnkey international Solar EPC projects 10 Oct 2023, 9:29AM Bhageria Industries - Quaterly Results5 Aug 2023, 4:54PM Bhageria Industries - Quaterly Results5 Aug 2023, 4:54PM Bhageria Industries - Quaterly Results5 Aug 2023, 4:54PM Bhageria Industries informs about details of loss of certificate 24 Jun 2023, 12:43PM Bhageria Industries informs about disclosure14 Jun 2023, 2:48PM Bhageria Industries submits newspaper publication10 Jun 2023, 12:05PM Bhageria Industries - Quaterly Results15 May 2023, 6:10PM Bhageria Industries - Quaterly Results15 May 2023, 6:10PM Bhageria Industries - Quaterly Results1 Feb 2023, 5:38PM Bhageria Industries - Quaterly Results1 Feb 2023, 5:38PM Bhageria Industries - Quaterly Results1 Feb 2023, 5:38PM Bhageria Industries informs about disclosure27 Oct 2022, 4:14PM Bhageria Industries - Quaterly Results21 Oct 2022, 1:30PM Bhageria Industries - Quaterly Results21 Oct 2022, 1:30PM Bhageria Industries - Quaterly Results21 Oct 2022, 1:30PM Bhageria Industries informs about details of loss of certificate11 Oct 2022, 4:35PM Bhageria Industries informs about compliances-certificate11 Oct 2022, 4:24PM Bhageria Industries inks share purchase agreement to sell entire stake in Bhageria Exim30 Sep 2022, 2:23PM Bhageria Industries informs about outcome of board meeting30 Jul 2022, 3:23PM Bhageria Industries - Quaterly Results30 Jul 2022, 12:13PM Bhageria Industries - Quaterly Results30 Jul 2022, 12:13PM Bhageria Industries - Quaterly Results30 Jul 2022, 12:13PM Bhageria Industries informs about letter(s) of confirmation18 Jun 2022, 12:55PM Bhageria Industries informs about newspaper publication19 May 2022, 12:29PM Bhageria Industries - Quaterly Results7 May 2022, 3:42PM Bhageria Industries - Quaterly Results7 May 2022, 3:42PM Bhageria Industries - Quaterly Results7 May 2022, 3:42PM Bhageria Industries informs about board meeting22 Jan 2022, 11:04AM Bhageria Industries commissions 9.50 MW solar power projects at Ahmednagar3 Jan 2022, 11:43AM Bhageria Industries acquires 51% stake in BJPPL27 Nov 2021, 10:52AM Bhageria Industries acquires land from MIDC, Tarapur10 Nov 2021, 5:15PM Bhageria Industries submits notice of postal ballot9 Nov 2021, 10:17AM Bhageria Industries to acquire 51% stake in Bhageria & Jajodia Pharmaceuticals1 Nov 2021, 11:27AM Bhageria Industries informs about clarification30 Oct 2021, 11:32AM Bhageria Industries informs about outcome of board meeting30 Oct 2021, 10:57AM Bhageria Industries informs about analyst meet26 Aug 2021, 3:44PM Bhageria Industries informs about annual report7 Jul 2021, 3:31PM Bhageria Industries launches product in Dyes and Dye-Intermediates ‘J-Acid’27 May 2021, 9:17AM Bhageria Industries submits disclosure on related party transactions21 Nov 2020, 1:21PM

Bhageria Industries Stock Price Analysis and Quick Research Report. Is Bhageria Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bhageria Industries has a PE ratio of 44.6754741530301 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bhageria Industries is Rs 178.55. One can use valuation calculators of ticker to know if Bhageria Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bhageria Industries has ROA of 2.31804746158314 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bhageria Industries has a Current ratio of 2.64490273883835 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bhageria Industries has a ROE of 2.9764239437553 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bhageria Industries has a D/E ratio of 0.0729 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bhageria Industries has an Inventory turnover ratio of 9.33447882455262 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bhageria Industries has reported revenue growth of -15.8882978330861 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bhageria Industries for the current financial year is 10.4563623971519 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bhageria Industries is Rs 1 and the yield is 0.5591 %.

Last Updated on:
Brief about Bhageria Industries
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