Is Bhageria Industries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Bhageria Industries Ltd is a good quality company .

Is Bhageria Industries undervalued or overvalued?

The key valuation ratios of Bhageria Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Bhageria Industries share price return in the past 10 years?

Bhageria Industries Ltd share price has appreciated 20.8% annually (CAGR) over the past ten years.

Is Bhageria Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bhageria Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Bhageria Industries Ltd - Stock Valuation and Financial Performance

Name: Bhageria Industries
Brand: Bhageria Industries

BSE: 530803 | NSE: BHAGERIA | Dyes & Pigments | Small Cap

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Bhageria Industries Share Price

₹198.80 -1.20 -0.60%
as on 21-Nov'24 16:59

10 Year X-Ray of Bhageria Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	71.1%	28.4%	26.5%	17.4%	29%	20.3%	18.2%	19.2%	4.5%	5.3%	-
Value Creation Index ⓘ	4.1	1.0	0.9	0.2	1.1	0.5	0.3	0.4	-0.7	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	412	238	347	367	462	414	399	596	501	495	537
Sales YoY Gr.	-	-42.2%	45.6%	5.7%	26.1%	-10.5%	-3.5%	49.4%	-15.9%	-1.3%	-
Adj EPS ⓘ	11.4	4.7	12.1	11.5	16	14.8	14.1	15.9	3.5	4.1	6.5
YoY Gr.	-	-59.1%	160%	-4.6%	38.5%	-7.5%	-4.4%	12.7%	-78.2%	17%	-
BVPS (₹) ⓘ	21	24.3	83.3	93	78.5	92.2	103.5	116.1	115.6	119	120.9
Adj Net Profit ⓘ	36.2	14.8	38.4	36.6	69.7	64.5	61.6	69.5	15.2	17.7	28
Cash Flow from Ops. ⓘ	38.2	32.2	55.9	39.5	137	58.8	62.5	84.9	12.9	33.7	-
Debt/CF from Ops. ⓘ	0.4	0.5	2.6	2.1	0.2	0.4	0.4	0.2	2.9	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.1%	1.4%	7.4%	-1.3%
Adj EPS ⓘ	-10.8%	-24%	-34%	17%
BVPSⓘ	21.2%	8.7%	4.8%	3%
Share Price	20.8%	15.6%	-7.2%	28.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	70.9	20.5	22.4	13.1	21.9	17.3	14.4	14.5	3	3.5	5.4
Op. Profit Mgn % ⓘ	13.5	11.2	18	21.8	27	23.6	25.9	19.5	10.9	8.8	10.1
Net Profit Mgn % ⓘ	8.8	6.2	11.1	10	15.1	15.6	15.4	11.7	3	3.6	5.3
Debt to Equity ⓘ	0.3	0.2	0.6	0.3	0.1	0.1	0.1	0	0.1	0.1	0
Working Cap Days ⓘ	66	105	90	138	123	142	173	133	169	189	85
Cash Conv. Cycle ⓘ	28	40	25	43	32	39	60	55	82	98	56

Recent Performance Summary

Sales growth is good in last 4 quarters at 21.80%

Return on Equity has declined versus last 3 years average to 5.40%

Sales growth has been subdued in last 3 years 7.43%

Net Profit has been subdued in last 3 years -34.00%

Latest Financials - Bhageria Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.5	6.3
TTM Sales (₹ Cr.)	537	536
BVPS (₹.) ⓘ	120.9	121.5
Reserves (₹ Cr.) ⓘ	506	509
P/BV ⓘ	1.64	1.64
PE ⓘ	30.65	31.51

From the Market
52 Week Low / High (₹)	140.85 / 281.00
All Time Low / High (₹)	0.50 / 328.55
Market Cap (₹ Cr.)	868
Equity (₹ Cr.)	21.8
Face Value (₹)	5
Industry PE ⓘ	39.8

Management X-Ray of Bhageria Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Bhageria Industries

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Bhageria Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	412	238	347	367	462	414	399	596	501	495
Operating Expenses ⓘ	357	212	285	287	338	316	296	480	449	451
Manufacturing Costs	91	52	43	37	38	41	42	66	55	74
Material Costs	253	146	215	218	271	244	218	373	353	334
Employee Cost	4	4	10	13	13	16	19	20	20	21
Other Costs ⓘ	9	10	16	20	14	15	17	23	22	22
Operating Profit ⓘ	56	27	62	80	125	98	103	116	52	44
Operating Profit Margin (%)	13.5%	11.1%	18.0%	21.7%	27.0%	23.6%	25.9%	19.4%	10.5%	8.8%
Other Income ⓘ	3	2	10	12	5	6	4	9	6	17
Interest ⓘ	2	1	2	6	4	2	1	1	3	1
Depreciation ⓘ	1	3	6	23	22	23	26	29	34	32
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	55	24	65	62	104	79	81	95	21	27
Tax ⓘ	18	8	21	22	33	13	18	25	6	8
Profit After Tax	37	15	43	40	72	66	62	71	15	20
PAT Margin (%)	8.9%	6.4%	12.5%	11.0%	15.5%	15.9%	15.6%	11.8%	3.0%	4.0%
Adjusted EPS (₹)	11.5	4.8	13.7	12.7	16.4	15.1	14.3	16.2	3.5	4.5
Dividend Payout Ratio (%)	11%	26%	18%	22%	18%	20%	24%	25%	29%	22%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	67	78	265	295	342	402	451	507	504	519
Share Capital ⓘ	8	8	8	8	11	22	22	22	22	22
Reserves ⓘ	59	70	257	287	331	380	430	485	483	498
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	17	14	144	82	23	21	27	18	37	38
Long Term Debt	0	6	4	9	0	0	0	0	0	0
Short Term Debt	17	8	140	73	23	21	27	18	37	38
Trade Payables	29	35	34	52	39	52	37	59	40	60
Others Liabilities ⓘ	11	13	96	78	84	66	75	79	55	64
Total Liabilities ⓘ	124	139	539	508	490	540	590	663	636	681
Fixed Assets
Gross Block	29	37	287	340	350	417	431	534	539	553
Accumulated Depreciation	11	15	20	43	65	88	114	142	176	208
Net Fixed Assetsⓘ	18	23	267	297	285	329	318	392	363	345
CWIP ⓘ	0	4	18	4	15	18	45	0	8	17
Investmentsⓘ	21	33	31	4	12	3	6	8	13	24
Inventories	25	19	24	31	19	38	38	65	43	44
Trade Receivables	44	45	52	87	63	78	92	97	127	156
Cash Equivalents	8	9	110	33	36	10	23	24	18	5
Others Assetsⓘ	7	7	37	51	60	64	69	77	63	89
Total Assets ⓘ	124	139	539	508	490	540	590	663	636	681

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	38	32	56	40	137	59	62	85	13	34
PBT ⓘ	55	24	65	62	104	79	81	95	21	27
Adjustment ⓘ	1	2	0	22	25	21	24	25	35	19
Changes in Working Capital ⓘ	1	13	6	-31	31	-27	-22	-6	-35	-1
Tax Paid ⓘ	-18	-7	-15	-13	-23	-14	-21	-29	-8	-12
Cash Flow From Investing Activity ⓘ	-31	-27	-171	31	-50	-45	-44	-55	-26	-32
Capex	-12	-8	-104	-75	-29	-67	-39	-58	-14	-25
Net Investments	-21	-16	-70	100	-23	18	-7	0	-15	-11
Others ⓘ	2	-3	3	5	2	3	2	3	2	4
Cash Flow From Financing Activityⓘ	-29	-11	124	-77	-88	-10	-8	-26	-1	-5
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-1	5	-11	0	0	0	0	0
Interest Paid ⓘ	-2	-1	-1	-6	-3	-2	-1	-1	-3	-1
Dividend Paid ⓘ	-3	-5	-5	-8	-24	-6	-13	-15	-17	-4
Others ⓘ	-24	-4	132	-68	-49	-3	6	-9	19	1
Net Cash Flow ⓘ	-22	-6	10	-6	-1	3	10	4	-15	-3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	71.64	21.21	25.41	14.41	22.43	17.68	14.63	14.72	2.98	3.83
ROCE (%)	71.11	28.38	26.47	17.36	29.01	20.34	18.16	19.23	4.45	5.25
Asset Turnover Ratio	3.61	1.94	1.1	0.71	0.93	0.8	0.71	0.96	0.78	0.76
PAT to CFO Conversion(x)	1.03	2.13	1.3	1	1.9	0.89	1	1.2	0.87	1.7
Working Capital Days
Receivable Days	41	63	47	68	59	62	78	58	81	104
Inventory Days	18	31	21	27	20	25	35	31	39	32
Payable Days	44	80	58	72	62	68	74	47	51	55

Bhageria Industries Ltd Stock News

Bhageria Industries Ltd FAQs

What is the share price of Bhageria Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Bhageria Industries on 21-Nov-2024 16:59 is ₹198.8.

What is the market cap of Bhageria Industries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Bhageria Industries stood at ₹867.6.

What is the P/E ratio of Bhageria Industries?

The latest P/E ratio of Bhageria Industries as of 21-Nov-2024 16:59 is 30.65.

What is the P/B ratio of Bhageria Industries?

The latest P/B ratio of Bhageria Industries as of 21-Nov-2024 16:59 is 1.64.

What is the 52-week high and low of Bhageria Industries?

The 52-week high of Bhageria Industries is ₹281.0 and the 52-week low is ₹140.8.

What is the TTM revenue of Bhageria Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhageria Industries is ₹536.8 ( Cr.) .

About Bhageria Industries Ltd

Bhageria Dye-Chem was incorporated in 1989 with an objective to serve the dyes and intermediates industry all over the globe. The main business of the company is manufacturing and sale of chemicals, dyes, dye intermediates required for dye manufacturers. It is also engaged in the export of related items.

The company commenced its operations by setting up a Vinyl Sulphone Plant at Vapi in Gujarat having a capacity of 540 tonnes per annum (TPA) which has now been expanded to 3,600 TPA. Subsequently it has gone for further expansion in other dyes intermediates and dyestuffs.

The company successfully incorporates the innovative trends, total quality management and proficiency in work process through advanced research and analysis. Bhageria has made significant strides in the field of dye intermediates and other related products since its inception.

Bhageria Dye exports nearly 70% of its production to countries like Korea, Japan, Taiwan, China, Germany, U.S.A and other European and African countries. Today Bhageria Dye Chem is one of the largest manufacturers and exporters of Intermediates and Dyes.

The companyâ€™s team of expert chemists and highly-efficient workman resorted to innovations, keeping in view the constant up gradations of quality and customer's demand, thus ensuring the product for optimal applications for a vast sphere of fields. Constant co-ordination with its customers has earned the reputation of customer-friendly company.

It has a well-organized research and development lab where continuous efforts have been made to produce new range of products and their processes. This department has been arduously working to provide value for money to the customers in keeping with market trends.

Each batch of production goes through strict quality checking in a move to provide its customers quality products and consistency.

Bhageria Dye-Chem aims to be the preffered, trusted and successful long term partner to its stake holders, clients, associates and employees

For this to happen the company plans to stay viable and relevant through practical innovation and continuous focus on efficient and consistent execution.

Business activities of the company:

Manufacturing and exporting of Dyes and intermediates.
Sourcing and exporting various pharmaceutical products (APIs and FFs).
Sourcing of various Bulk chemicals.

Product Range:

The company manufactures the below:

Pharmaceutical - Active Pharmaceutical Ingredients, Pharmaceuticals Intermediates and Pharmaceutical Packing Materials
Speciality Products - Chloroperoxybenzoic Acid. It is currently developing Benzophenone, Meta chloro per benzoic Acid and 4 â€“ Hydroxy Benzophenone.
Dye Stuff - Acid Dyes, Direct Dyes and Reactive Dyes
Pigments
Agro Chemicals
Dyes Intermediates
New products - Para base Ester , Ortho Anicidine Vinyl Sulphone, Para Crisidine Vinyl Sulphone (P.C.V.S), Vinyl Sulphone (Para Amino base) and Sulpho Vinyl Sulphone (Sulpho V.S).