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Fundamental Analysis of Bhageria Industries Ltd

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.
INDUSTRYADDRESSCONTACT
Dyes & PigmentsOffice No-1002, Topiwala Centre, Mumbai Maharashtra 400062info@bhageriagroup.com
http://www.bhageriagroup.com
Management
NamePosition Held
Mr. Suresh BhageriaExecutive Chairman
Mr. Vinod BhageriaManaging Director
Mr. Vikas BhageriaJoint Managing Director
Ms. Ameya Prakash JadhavInd. Non-Executive Director
Mr. Surendra Shriram GuptaInd. Non-Executive Director
Mr. Mukund Manohar ChitaleInd. Non-Executive Director
Prof. (Dr) Ganapati Dadasaheb YadavInd. Non-Executive Director

Bhageria Industries Ltd. Share Price Update

Share PriceValue
Today₹151.00
Previous Day₹149.05

Basic Stock Data of Bhageria Industries Ltd

Bhageria Industries Ltd Quarterly Results

Month

Bhageria Industries Ltd Quarterly Chart

Bhageria Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales63129369412238347367462414399596501491
Expenses62126345357212285287337316296480447441
Operating Profit142456276280125981031165550
OPM %2%3%6%14%11%18%22%27%24%26%19%11%10%
Other Income001321012564947
Interest1112126421133
Depreciation11113623222326293434
Profit before tax-1223552465621047981952119
Tax %30%29%32%33%35%33%35%31%16%23%26%27%
Net Profit-011537154340726662701514
EPS in Rs-0.150.404.8411.514.8213.6212.6516.4015.0814.3116.153.453.19
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

Compounded Sales Growth
10 Years::15%
5 Years::6%
3 Years::7%
TTM::-28%

Bhageria Industries Ltd Growth

Compounded Profit Growth
10 Years::27%
5 Years::-19%
3 Years::-41%
TTM::-74%

Bhageria Industries Ltd Growth

Stock Price CAGR
10 Years::38%
5 Years::1%
3 Years::4%
1 Year::-7%

Bhageria Industries Ltd Growth

Return on Equity
10 Years::16%
5 Years::13%
3 Years::10%
Last Year::3%

Bhageria Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital8888888112222222222
Reserves1515275970257287331380430485483482
Borrowings11144117151458423212718373
Other Liabilities14204240471151161011039111187105
Total Liabilities4757118124139525495467526570636628612
Fixed Assets5571823269299287331320394365350
CWIP000041841518450817
Investments0002133291100481318
Other Assets43521118580209190155176201234241227
Total Assets4757118124139525495467526570636628612

Bhageria Industries Ltd Reserves and Borrowings Chart

Bhageria Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1-323832564013759628513
Cash from Investing Activity -0-0-2-31-27-17131-50-45-44-55-26
Cash from Financing Activity 4-225-29-11124-77-88-10-8-26-1
Net Cash Flow5-625-22-610-6-13104-15

Bhageria Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days976753396955875069846093
Inventory Days534527374640522557636445
Days Payable856746428157875377615841
Cash Conversion Cycle654434343438512249866696
Working Capital Days126763934412087399111081114
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

MonthMar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.00
Basic EPS (Rs.)3.3816.1714.3615.08
Diluted EPS (Rs.)3.3816.1714.3615.08
Cash EPS (Rs.)11.2622.7220.2820.34
Book Value[Excl.RevalReserv]/Share (Rs.)115.62116.17103.4992.15
Book Value[Incl.RevalReserv]/Share (Rs.)115.62116.17103.4992.15
Revenue From Operations / Share (Rs.)114.90137.7792.1094.78
PBDIT / Share (Rs.)13.3628.8024.7423.64
PBIT / Share (Rs.)5.4722.2518.8218.38
PBT / Share (Rs.)4.6721.8318.5818.00
Net Profit / Share (Rs.)3.3716.1814.3615.08
NP After MI And SOA / Share (Rs.)3.3816.1714.3615.08
PBDIT Margin (%)11.6320.9026.8624.94
PBIT Margin (%)4.7616.1520.4319.39
PBT Margin (%)4.0615.8420.1618.98
Net Profit Margin (%)2.9311.7415.5815.90
NP After MI And SOA Margin (%)2.9411.7315.5815.90
Return on Networth / Equity (%)2.9213.9213.8716.36
Return on Capital Employeed (%)4.3617.6616.7117.94
Return On Assets (%)2.3310.9210.9012.50
Total Debt / Equity (X)0.070.060.060.05
Asset Turnover Ratio (%)0.780.980.720.00
Current Ratio (X)2.832.512.432.15
Quick Ratio (X)2.321.831.981.67
Inventory Turnover Ratio (X)6.286.495.010.00
Dividend Payout Ratio (NP) (%)118.3921.6420.898.99
Dividend Payout Ratio (CP) (%)35.4915.4014.796.66
Earning Retention Ratio (%)-18.3978.3679.1191.01
Cash Earning Retention Ratio (%)64.5184.6085.2193.34
Interest Coverage Ratio (%)16.5568.22102.2561.55
Interest Coverage Ratio (Post Tax) (%)5.1739.3260.3340.26
Enterprise Value (Cr.)529.53973.84697.28346.95
EV / Net Operating Revenue (X)1.061.621.730.83
EV / EBITDA (X)9.087.756.463.36
MarketCap / Net Operating Revenue (X)1.021.611.710.81
Retention Ratios (%)-18.3978.3579.1091.00
Price / BV (X)1.021.901.520.83
Price / Net Operating Revenue (X)1.021.611.710.81
EarningsYield0.020.070.090.19

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

StrengthWeakness

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.

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