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Bhageria Industries share price

Bhageria Industries Ltd.

NSE: BHAGERIA BSE: 530803 SECTOR: Dyes & Pigments  28k   140   16

213.99
+7.54 (3.65%)
NSE: Today, 01:55 PM

Price Summary

Today's High

₹ 216

Today's Low

₹ 209

52 Week High

₹ 287.4

52 Week Low

₹ 140

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

933.94 Cr.

Enterprise Value

966.52 Cr.

No. of Shares

4.36 Cr.

P/E

32.99

P/B

1.77

Face Value

₹ 5

Div. Yield

0.47 %

Book Value (TTM)

₹  120.92

CASH

5.07 Cr.

DEBT

37.65 Cr.

Promoter Holding

71.75 %

EPS (TTM)

₹  6.49

Sales Growth

-1.3%

ROE

3.83 %

ROCE

5.25%

Profit Growth

30.41 %

* 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-1.3%
3 Year7.43%
5 Year1.37%

Profit Growth

1 Year30.41%
3 Year-32.02%
5 Year-22.79%

ROE%

1 Year3.83%
3 Year7.17%
5 Year10.77%

ROCE %

1 Year5.25%
3 Year9.64%
5 Year13.49%

Debt/Equity

0.0725

Price to Cash Flow

27.7

Interest Cover Ratio

19.6798

CFO/PAT (5 Yr. Avg.)

1.08240396185333

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.75 0.00
Jun 2024 71.75 0.00
Mar 2024 71.75 0.00
Dec 2023 71.75 0.00
Sep 2023 71.75 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.6798.
  • The company has an efficient Cash Conversion Cycle of 80.8488 days.
  • Company has a healthy liquidity position with current ratio of 2.6148.
  • The company has a good cash flow management; CFO/PAT stands at 1.08240396185333.
  • The company has a high promoter holding of 71.75%.

 Limitations

  • The company has shown a poor profit growth of -32.0168976238637% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.43181675282329% for the Past 3 years.
  • Company has a poor ROE of 7.17494238078297% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 102.56 111.97 182.94 112.53 129.37
Total Expenditure 94.18 97.93 167.86 100.9 115.74
Operating Profit 8.38 14.04 15.08 11.63 13.63
Other Income 3.55 5.79 3.96 4.64 3.29
Interest 0.27 0.21 0.41 0.51 0.23
Depreciation 7.71 8.07 8.23 7.44 7.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.95 11.54 10.4 8.31 8.78
Tax 1.12 3.23 3.22 2.23 2.06
Profit After Tax 2.83 8.32 7.18 6.09 6.73
Adjusted EPS (Rs) 0.65 1.91 1.65 1.39 1.54

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 413.68 399.19 596.22 501.49 494.97
Total Expenditure 316.16 295.96 480.28 449.05 451.28
Operating Profit 97.52 103.23 115.94 52.44 43.69
Other Income 5.66 4.44 9.06 5.7 16.85
Interest 1.68 1.01 1.28 2.99 1.46
Depreciation 22.96 25.86 28.57 34.43 31.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 78.55 80.8 95.15 20.71 27.36
Tax 12.73 18.34 24.65 5.67 7.73
Net Profit 65.81 62.46 70.5 15.05 19.62
Adjusted EPS (Rs.) 15.08 14.31 16.15 3.45 4.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 21.82 21.82 21.82 21.82 21.82
Total Reserves 380.35 429.66 484.92 482.59 497.66
Borrowings 0 0 0 0 0
Other N/C liabilities 44.77 39.65 42.61 40.01 42.44
Current liabilities 93.07 99.24 113.36 91.2 118.91
Total Liabilities 540.01 590.38 662.71 635.63 680.83
Assets
Net Block 329.35 317.58 391.59 362.89 344.73
Capital WIP 17.97 45.1 0.01 8.41 17.45
Intangible WIP 0 0 0 0 0
Investments 2.56 2.9 0.46 0.7 0.74
Loans & Advances 5.43 5.57 2.7 2.8 4.02
Other N/C Assets 0.05 0.47 9.77 19.6 2.96
Current Assets 184.64 218.75 258.18 241.22 310.93
Total Assets 540.01 590.38 662.71 635.63 680.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 78.55 80.8 95.15 20.71 27.36
Adjustment 21.38 23.91 24.78 35.03 18.68
Changes in Assets & Liabilities -27.02 -21.59 -6.19 -35.06 -0.65
Tax Paid -14.15 -20.66 -28.88 -7.79 -11.67
Operating Cash Flow 58.75 62.46 84.87 12.89 33.71
Investing Cash Flow -45.11 -44.27 -55.22 -26.24 -32.14
Financing Cash Flow -10.4 -7.96 -25.88 -1.16 -4.94
Net Cash Flow 3.25 10.23 3.77 -14.52 -3.37

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 2.03 2.03
bhageria chandadevi visha... - - 0.76 0.76 0.76
bhageria chandraprabha su... - - 2.09 2.09 2.09
bhageria suresh keshavdeo... - - 9.31 9.31 9.31
bhageria trade invest pvt... - - - - 15.16
bhageria vishambharlal ke... - - 0.09 0.09 0.09
deepak bhageria - - 0.75 0.75 0.75
deepak vishwambharlal bha... - - 5.49 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 0.59 0.59
harshita vikas bhageria 1.86 1.86 1.86 1.86 1.86
rahul bhageria - - 0.51 0.51 0.51
rahul niranjanlal bhageri... 2.78 2.78 2.78 2.78 2.78
rakesh bhageria - - 0.54 0.54 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 2.26 2.26
vanita saraf 0.07 0.07 0.07 0.07 0.07
vikas bhageria huf - - 0.54 0.54 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
bhageria trade invest pri... - - 15.16 15.16 -
asha dinesh bhageria 2.03 2.03 - - -
bhageria trade-invest pri... 15.16 15.16 - - -
chandadevi vishambharlal ... 0.76 0.76 - - -
chandraprabha suresh bhag... 2.09 2.09 - - -
deepak bhageria (huf) 0.75 0.75 - - -
deepak vishambharlal bhag... 5.49 5.49 - - -
dinesh bhageria (huf) 0.59 0.59 - - -
rahul bhageria (huf) 0.51 0.51 - - -
rakesh bhageria (huf) 0.54 0.54 - - -
suresh bhageria (huf) 2.26 2.26 - - -
suresh keshavdeo bhageria... 9.31 9.31 - - -
vikas bhageria (huf) 0.54 0.54 - - -
vishambharlal keshavdeo b... 0.09 0.09 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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... 0.75 - - 0.79 0.79
llp 0.02 0.02 0.01 0.01 0.01
prism scan express pvt lt... 4.46 4.46 4.46 4.46 4.46
investor education and pr... - - 0.79 - -

Ratings & Research Reports

Company Presentations

Company News

Bhageria Industries incorporates Wholly Owned Subsidiary 21 Nov, 2:38 PM Bhageria Industries - Quaterly Results 28 Oct, 6:22 PM Bhageria Industries - Quaterly Results 28 Oct, 6:22 PM Bhageria Industries informs about disclosure 18 Sep, 2:33 PM Bhageria Industries incorporates wholly owned subsidiary 18 Sep, 12:15 PM Bhageria Industries informs about clarification 3 Sep, 12:29 PM Bhageria Industries informs about loss of share certificate 23 Aug, 4:57 PM Bhageria Industries - Quaterly Results 7 Aug, 5:54 PM Bhageria Industries - Quaterly Results 7 Aug, 5:54 PM Bhageria Industries - Quaterly Results 7 Aug, 5:54 PM Bhageria Industries informs about compliances-certificate 8 Jul, 1:15 PM Bhageria Industries - Quaterly Results 27 May, 6:06 PM Bhageria Industries - Quaterly Results 27 May, 6:06 PM Bhageria Industries - Quaterly Results 29 Jan, 6:05 PM Bhageria Industries - Quaterly Results 29 Jan, 6:05 PM Bhageria Industries - Quaterly Results 29 Jan, 6:05 PM Bhageria Industries informs about loss of share certificates 19 Jan, 5:11 PM Bhageria Industries incorporates wholly owned subsidiary in Bahrain 24 Nov, 9:49 AM Bhageria Industries informs about outcome of board meeting 28 Oct, 3:38 PM Bhageria Industries - Quaterly Results 28 Oct, 2:05 PM Bhageria Industries - Quaterly Results 28 Oct, 2:05 PM Bhageria Industries - Quaterly Results 28 Oct, 2:05 PM Bhageria Industries submits board meeting intimation 21 Oct, 12:05 PM Bhageria Industries wins turnkey international Solar EPC projects 10 Oct, 9:29 AM Bhageria Industries - Quaterly Results 5 Aug, 4:54 PM Bhageria Industries - Quaterly Results 5 Aug, 4:54 PM Bhageria Industries - Quaterly Results 5 Aug, 4:54 PM Bhageria Industries informs about details of loss of certificate 24 Jun, 12:43 PM Bhageria Industries informs about disclosure 14 Jun, 2:48 PM Bhageria Industries submits newspaper publication 10 Jun, 12:05 PM Bhageria Industries - Quaterly Results 15 May, 6:10 PM Bhageria Industries - Quaterly Results 15 May, 6:10 PM Bhageria Industries - Quaterly Results 1 Feb, 5:38 PM Bhageria Industries - Quaterly Results 1 Feb, 5:38 PM Bhageria Industries - Quaterly Results 1 Feb, 5:38 PM Bhageria Industries informs about disclosure 27 Oct, 4:14 PM Bhageria Industries - Quaterly Results 21 Oct, 1:30 PM Bhageria Industries - Quaterly Results 21 Oct, 1:30 PM Bhageria Industries - Quaterly Results 21 Oct, 1:30 PM Bhageria Industries informs about details of loss of certificate 11 Oct, 4:35 PM Bhageria Industries informs about compliances-certificate 11 Oct, 4:24 PM Bhageria Industries inks share purchase agreement to sell entire stake in Bhageria Exim 30 Sep, 2:23 PM Bhageria Industries informs about outcome of board meeting 30 Jul, 3:23 PM Bhageria Industries - Quaterly Results 30 Jul, 12:13 PM Bhageria Industries - Quaterly Results 30 Jul, 12:13 PM Bhageria Industries - Quaterly Results 30 Jul, 12:13 PM Bhageria Industries informs about letter(s) of confirmation 18 Jun, 12:55 PM Bhageria Industries informs about newspaper publication 19 May, 12:29 PM Bhageria Industries - Quaterly Results 7 May, 3:42 PM Bhageria Industries - Quaterly Results 7 May, 3:42 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bhageria Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 32.6807461075998 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bhageria Industries is Rs 212. 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 2.9813 % 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 2.6148 .

  • 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 3.8332 % .(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 Debt to Equity ratio of 0.0725 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bhageria Industries has reported revenue growth of -1.3007 % 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 8.82655634052086 %.

  • 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 0.4675 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bhageria Industries is Rs 6.487 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bhageria Industries in Ticker for free. Also, one can get the intrinsic value of Bhageria Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Bhageria Industries
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