Bhageria Industries Ltd

₹ 165 -2.05%

27 Feb 10:28 a.m.

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

Market Cap ₹ 720 Cr.
Current Price ₹ 165
High / Low ₹ 287 / 140
Stock P/E 24.0
Book Value ₹ 122
Dividend Yield 0.60 %
ROCE 4.93 %
ROE 3.51 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 25.7%

Cons

Company has a low return on equity of 6.80% over last 3 years.
Debtor days have increased from 90.4 to 115 days.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	169	178	108	155	94	145	98	103	112	182	113	129	170
	131	147	97	142	80	127	91	94	98	168	101	116	143
Operating Profit	38	31	11	12	13	18	6	8	14	14	12	14	27
OPM %	23%	17%	10%	8%	14%	12%	6%	8%	13%	8%	10%	11%	16%
	3	2	0	2	1	0	4	4	6	4	5	3	-2
Interest	0	1	1	2	1	1	1	0	0	1	1	1	1
Depreciation	7	8	8	8	8	10	8	8	8	8	7	8	8
Profit before tax	33	24	3	5	5	8	1	4	11	10	8	8	16
Tax %	27%	25%	12%	27%	26%	35%	12%	29%	28%	34%	28%	24%	29%
	24	18	2	4	4	5	1	3	8	6	6	6	11
EPS in Rs	5.60	4.14	0.55	0.83	0.85	1.14	0.29	0.63	1.89	1.55	1.36	1.50	2.78
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	414	402	601	501	494	594
	316	298	485	447	451	528
Operating Profit	98	104	116	54	44	66
OPM %	24%	26%	19%	11%	9%	11%
	6	4	9	4	16	10
Interest	2	1	2	4	2	3
Depreciation	23	26	29	34	32	32
Profit before tax	79	81	95	20	26	42
Tax %	16%	23%	26%	28%	29%
	66	63	71	15	19	30
EPS in Rs	15.08	14.36	16.17	3.38	4.37	7.19
Dividend Payout %	20%	24%	25%	30%	23%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	7%
TTM:	30%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-34%
TTM:	75%

Stock Price CAGR
10 Years:	17%
5 Years:	6%
3 Years:	-9%
1 Year:	-11%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	7%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	22	22	22	22	22	22
Reserves	380	430	485	484	501	509
	21	31	35	38	47	26
	103	92	104	87	106	109
Total Liabilities	526	575	646	631	676	665
	331	320	394	365	348	347
CWIP	18	45	0	8	17	16
Investments	0	4	8	13	24	28
	176	206	244	245	287	274
Total Assets	526	575	646	631	676	665

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	59	58	76	28	23
	-45	-44	-58	-23	-33
	-10	-3	-14	-16	5
Net Cash Flow	3	10	4	-11	-5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	69	87	63	93	115
Inventory Days	57	63	63	45	48
Days Payable	77	62	50	41	66
Cash Conversion Cycle	49	88	76	96	97
Working Capital Days	91	114	89	114	154
ROCE %		18%	19%	4%	5%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	71.43%	71.44%	71.44%	71.44%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%
	0.02%	0.04%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.21%	0.00%
	28.55%	28.53%	28.55%	28.56%	28.25%	28.25%	28.25%	28.25%	28.23%	28.25%	28.05%	28.25%
No. of Shareholders	14,981	15,406	15,559	15,436	15,083	14,233	14,306	14,909	16,587	16,196	16,992	16,991

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	48.70%	50.10%	53.92%	70.48%	70.48%	70.91%	71.43%	71.75%	71.75%	71.75%
	0.00%	0.02%	0.16%	0.00%	0.10%	0.05%	0.02%	0.00%	0.01%	0.00%
	0.97%	0.19%	0.08%	0.07%	0.05%	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%	28.25%
No. of Shareholders	4,453	9,638	10,426	10,134	10,593	11,310	14,981	15,083	16,587	16,991

* 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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Documents

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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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