About the Company - Bhageria Industries Ltd
Bhageria Industries Ltd. is a Public Limited Listed company incorporated on 12/07/1989 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L40300MH1989PLC052574 and registration number is 052574. Currently Company is involved in the business activities of Electric power generation using solar energy. Company’s Total Operating Revenue is Rs. 596.22 Cr. and Equity Capital is Rs. 21.82 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Suresh Bhageria | Executive Chairman |
Mr. Vinod Bhageria | Managing Director |
Mr. Vikas Bhageria | Joint Managing Director |
Ms. Ameya Prakash Jadhav | Ind. Non-Executive Director |
Mr. Surendra Shriram Gupta | Ind. Non-Executive Director |
Mr. Mukund Manohar Chitale | Ind. Non-Executive Director |
Prof. (Dr) Ganapati Dadasaheb Yadav | Ind. Non-Executive Director |
Bhageria Industries Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹151.00 |
Previous Day | ₹149.05 |
Basic Stock Data of Bhageria Industries Ltd
Bhageria Industries Ltd Quarterly Results
Bhageria Industries Ltd Quarterly Chart
Bhageria Industries Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 63 | 129 | 369 | 412 | 238 | 347 | 367 | 462 | 414 | 399 | 596 | 501 | 491 |
Expenses | 62 | 126 | 345 | 357 | 212 | 285 | 287 | 337 | 316 | 296 | 480 | 447 | 441 |
Operating Profit | 1 | 4 | 24 | 56 | 27 | 62 | 80 | 125 | 98 | 103 | 116 | 55 | 50 |
OPM % | 2% | 3% | 6% | 14% | 11% | 18% | 22% | 27% | 24% | 26% | 19% | 11% | 10% |
Other Income | 0 | 0 | 1 | 3 | 2 | 10 | 12 | 5 | 6 | 4 | 9 | 4 | 7 |
Interest | 1 | 1 | 1 | 2 | 1 | 2 | 6 | 4 | 2 | 1 | 1 | 3 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 3 | 6 | 23 | 22 | 23 | 26 | 29 | 34 | 34 |
Profit before tax | -1 | 2 | 23 | 55 | 24 | 65 | 62 | 104 | 79 | 81 | 95 | 21 | 19 |
Tax % | 30% | 29% | 32% | 33% | 35% | 33% | 35% | 31% | 16% | 23% | 26% | 27% | |
Net Profit | -0 | 1 | 15 | 37 | 15 | 43 | 40 | 72 | 66 | 62 | 70 | 15 | 14 |
EPS in Rs | -0.15 | 0.40 | 4.84 | 11.51 | 4.82 | 13.62 | 12.65 | 16.40 | 15.08 | 14.31 | 16.15 | 3.45 | 3.19 |
Dividend Payout % | -85% | 51% | 18% | 11% | 26% | 18% | 22% | 18% | 20% | 24% | 25% | 29% | |
Bhageria Industries Ltd Profit & Loss Yearly Chart
Bhageria Industries Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 15% |
5 Years:: | 6% |
3 Years:: | 7% |
TTM:: | -28% |
Bhageria Industries Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 27% |
5 Years:: | -19% |
3 Years:: | -41% |
TTM:: | -74% |
Bhageria Industries Ltd Growth
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Stock Price CAGR |
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10 Years:: | 38% |
5 Years:: | 1% |
3 Years:: | 4% |
1 Year:: | -7% |
Bhageria Industries Ltd Growth
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Return on Equity |
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10 Years:: | 16% |
5 Years:: | 13% |
3 Years:: | 10% |
Last Year:: | 3% |
Bhageria Industries Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 22 | 22 | 22 | 22 | 22 |
Reserves | 15 | 15 | 27 | 59 | 70 | 257 | 287 | 331 | 380 | 430 | 485 | 483 | 482 |
Borrowings | 11 | 14 | 41 | 17 | 15 | 145 | 84 | 23 | 21 | 27 | 18 | 37 | 3 |
Other Liabilities | 14 | 20 | 42 | 40 | 47 | 115 | 116 | 101 | 103 | 91 | 111 | 87 | 105 |
Total Liabilities | 47 | 57 | 118 | 124 | 139 | 525 | 495 | 467 | 526 | 570 | 636 | 628 | 612 |
Fixed Assets | 5 | 5 | 7 | 18 | 23 | 269 | 299 | 287 | 331 | 320 | 394 | 365 | 350 |
CWIP | 0 | 0 | 0 | 0 | 4 | 18 | 4 | 15 | 18 | 45 | 0 | 8 | 17 |
Investments | 0 | 0 | 0 | 21 | 33 | 29 | 1 | 10 | 0 | 4 | 8 | 13 | 18 |
Other Assets | 43 | 52 | 111 | 85 | 80 | 209 | 190 | 155 | 176 | 201 | 234 | 241 | 227 |
Total Assets | 47 | 57 | 118 | 124 | 139 | 525 | 495 | 467 | 526 | 570 | 636 | 628 | 612 |
Bhageria Industries Ltd Reserves and Borrowings Chart
Bhageria Industries Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 1 | -3 | 2 | 38 | 32 | 56 | 40 | 137 | 59 | 62 | 85 | 13 |
Cash from Investing Activity | -0 | -0 | -2 | -31 | -27 | -171 | 31 | -50 | -45 | -44 | -55 | -26 |
Cash from Financing Activity | 4 | -2 | 25 | -29 | -11 | 124 | -77 | -88 | -10 | -8 | -26 | -1 |
Net Cash Flow | 5 | -6 | 25 | -22 | -6 | 10 | -6 | -1 | 3 | 10 | 4 | -15 |
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Bhageria Industries Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 97 | 67 | 53 | 39 | 69 | 55 | 87 | 50 | 69 | 84 | 60 | 93 |
Inventory Days | 53 | 45 | 27 | 37 | 46 | 40 | 52 | 25 | 57 | 63 | 64 | 45 |
Days Payable | 85 | 67 | 46 | 42 | 81 | 57 | 87 | 53 | 77 | 61 | 58 | 41 |
Cash Conversion Cycle | 65 | 44 | 34 | 34 | 34 | 38 | 51 | 22 | 49 | 86 | 66 | 96 |
Working Capital Days | 126 | 76 | 39 | 34 | 41 | 20 | 87 | 39 | 91 | 110 | 81 | 114 |
ROCE % | 3% | 9% | 43% | 70% | 28% | 24% | 17% | 29% | 20% | 18% | 19% | 4% |
Bhageria Industries Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Bhageria Industries Ltd Shareholding Pattern Chart
No. of Bhageria Industries Ltd Shareholders
This stock is not held by any mutual fund
Bhageria Industries Ltd ROCE Trend
Bhageria Industries Ltd EPS Trend
Bhageria Industries Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 3.38 | 16.17 | 14.36 | 15.08 |
Diluted EPS (Rs.) | 3.38 | 16.17 | 14.36 | 15.08 |
Cash EPS (Rs.) | 11.26 | 22.72 | 20.28 | 20.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 115.62 | 116.17 | 103.49 | 92.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 115.62 | 116.17 | 103.49 | 92.15 |
Revenue From Operations / Share (Rs.) | 114.90 | 137.77 | 92.10 | 94.78 |
PBDIT / Share (Rs.) | 13.36 | 28.80 | 24.74 | 23.64 |
PBIT / Share (Rs.) | 5.47 | 22.25 | 18.82 | 18.38 |
PBT / Share (Rs.) | 4.67 | 21.83 | 18.58 | 18.00 |
Net Profit / Share (Rs.) | 3.37 | 16.18 | 14.36 | 15.08 |
NP After MI And SOA / Share (Rs.) | 3.38 | 16.17 | 14.36 | 15.08 |
PBDIT Margin (%) | 11.63 | 20.90 | 26.86 | 24.94 |
PBIT Margin (%) | 4.76 | 16.15 | 20.43 | 19.39 |
PBT Margin (%) | 4.06 | 15.84 | 20.16 | 18.98 |
Net Profit Margin (%) | 2.93 | 11.74 | 15.58 | 15.90 |
NP After MI And SOA Margin (%) | 2.94 | 11.73 | 15.58 | 15.90 |
Return on Networth / Equity (%) | 2.92 | 13.92 | 13.87 | 16.36 |
Return on Capital Employeed (%) | 4.36 | 17.66 | 16.71 | 17.94 |
Return On Assets (%) | 2.33 | 10.92 | 10.90 | 12.50 |
Total Debt / Equity (X) | 0.07 | 0.06 | 0.06 | 0.05 |
Asset Turnover Ratio (%) | 0.78 | 0.98 | 0.72 | 0.00 |
Current Ratio (X) | 2.83 | 2.51 | 2.43 | 2.15 |
Quick Ratio (X) | 2.32 | 1.83 | 1.98 | 1.67 |
Inventory Turnover Ratio (X) | 6.28 | 6.49 | 5.01 | 0.00 |
Dividend Payout Ratio (NP) (%) | 118.39 | 21.64 | 20.89 | 8.99 |
Dividend Payout Ratio (CP) (%) | 35.49 | 15.40 | 14.79 | 6.66 |
Earning Retention Ratio (%) | -18.39 | 78.36 | 79.11 | 91.01 |
Cash Earning Retention Ratio (%) | 64.51 | 84.60 | 85.21 | 93.34 |
Interest Coverage Ratio (%) | 16.55 | 68.22 | 102.25 | 61.55 |
Interest Coverage Ratio (Post Tax) (%) | 5.17 | 39.32 | 60.33 | 40.26 |
Enterprise Value (Cr.) | 529.53 | 973.84 | 697.28 | 346.95 |
EV / Net Operating Revenue (X) | 1.06 | 1.62 | 1.73 | 0.83 |
EV / EBITDA (X) | 9.08 | 7.75 | 6.46 | 3.36 |
MarketCap / Net Operating Revenue (X) | 1.02 | 1.61 | 1.71 | 0.81 |
Retention Ratios (%) | -18.39 | 78.35 | 79.10 | 91.00 |
Price / BV (X) | 1.02 | 1.90 | 1.52 | 0.83 |
Price / Net Operating Revenue (X) | 1.02 | 1.61 | 1.71 | 0.81 |
EarningsYield | 0.02 | 0.07 | 0.09 | 0.19 |
Bhageria Industries Ltd Profitability Ratios (%)
Bhageria Industries Ltd Liquidity Ratios
Bhageria Industries Ltd Liquidity Ratios (%)
Bhageria Industries Ltd Interest Coverage Ratios (%)
Bhageria Industries Ltd Valuation Ratios
Data is incomplete for fair value calculation.
Strength and Weakness of Bhageria Industries Ltd Stock
Strength | Weakness |
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The company has higher reserves compared to borrowings, indicating strong financial stability. The company has shown consistent growth in sales and profit over the years. | The stock has a low average ROCE, which may not be favorable. The stock has a high average Working Capital Days, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. |