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Here is the latest financial fact sheet of BHAGERIA INDUSTRIES. For more details, see the BHAGERIA INDUSTRIES quarterly results and BHAGERIA INDUSTRIES share price.
1 Day | % | 3.9 |
No. of shares | m | 43.64 |
1 Week | % | 12.8 |
1 Month | % | 19.8 |
1 Year | % | 39.0 |
52 week H/L | Rs | 205.0/121.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHAGERIA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 365 | 298 | 193 | 329 | 274 | |
Low | Rs | 211 | 66 | 77 | 146 | 112 | |
Sales per share (Unadj.) | Rs | 211.9 | 94.8 | 92.1 | 137.8 | 114.9 | |
Earnings per share (Unadj.) | Rs | 32.8 | 15.1 | 14.4 | 16.2 | 3.4 | |
Diluted earnings per share | Rs | 16.4 | 15.1 | 14.4 | 16.2 | 3.4 | |
Cash flow per share (Unadj.) | Rs | 42.9 | 20.3 | 20.3 | 22.7 | 11.3 | |
Dividends per share (Unadj.) | Rs | 6.00 | 3.00 | 3.50 | 4.00 | 1.00 | |
Adj. dividends per share | Rs | 3.00 | 3.00 | 3.50 | 4.00 | 1.00 | |
Avg Dividend yield | % | 2.1 | 1.6 | 2.6 | 1.7 | 0.5 | |
Book value per share (Unadj.) | Rs | 156.9 | 92.2 | 103.5 | 116.2 | 116.0 | |
Adj. book value per share | Rs | 78.5 | 92.1 | 103.5 | 116.2 | 116.0 | |
Shares outstanding (eoy) | m | 21.82 | 43.64 | 43.64 | 43.64 | 43.64 | |
Price / Sales ratio | x | 1.4 | 1.9 | 1.5 | 1.7 | 1.7 | |
Avg P/E ratio | x | 8.8 | 12.1 | 9.4 | 14.7 | 57.3 | |
P/CF ratio (eoy) | x | 6.7 | 8.9 | 6.7 | 10.4 | 17.1 | |
Price / Book Value ratio | x | 1.8 | 2.0 | 1.3 | 2.0 | 1.7 | |
Dividend payout | % | 18.3 | 19.9 | 24.4 | 24.7 | 29.7 | |
Avg Mkt Cap | Rs m | 6,280 | 7,943 | 5,892 | 10,361 | 8,424 | |
Total wages/salary | Rs m | 135 | 163 | 189 | 195 | 200 |
BHAGERIA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 4,624 | 4,137 | 4,020 | 6,013 | 5,015 | |
Other income | Rs m | 53 | 57 | 45 | 93 | 59 | |
Total revenues | Rs m | 4,677 | 4,193 | 4,064 | 6,106 | 5,074 | |
Gross profit | Rs m | 1,249 | 975 | 1,035 | 1,164 | 524 | |
Depreciation | Rs m | 222 | 230 | 259 | 286 | 344 | |
Interest | Rs m | 38 | 17 | 11 | 18 | 35 | |
Profit before tax | Rs m | 1,042 | 785 | 811 | 953 | 204 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 327 | 127 | 184 | 247 | 57 | |
Profit after tax | Rs m | 715 | 658 | 627 | 706 | 147 | |
Gross profit margin | % | 27.0 | 23.6 | 25.8 | 19.4 | 10.4 | |
Effective tax rate | % | 31.4 | 16.2 | 22.7 | 25.9 | 27.8 | |
Net profit margin | % | 15.5 | 15.9 | 15.6 | 11.7 | 2.9 |
BHAGERIA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,676 | 1,846 | 2,239 | 2,682 | 2,447 | |
Current liabilities | Rs m | 958 | 931 | 1,042 | 1,231 | 912 | |
Net working cap to sales | % | 15.5 | 22.1 | 29.8 | 24.1 | 30.6 | |
Current ratio | x | 1.7 | 2.0 | 2.1 | 2.2 | 2.7 | |
Inventory Days | Days | 25 | 7 | 11 | 11 | 24 | |
Debtors Days | Days | 500 | 689 | 867 | 631 | 928 | |
Net fixed assets | Rs m | 3,219 | 3,554 | 3,716 | 4,045 | 3,942 | |
Share capital | Rs m | 109 | 218 | 218 | 218 | 218 | |
"Free" reserves | Rs m | 3,315 | 3,804 | 4,299 | 4,852 | 4,843 | |
Net worth | Rs m | 3,424 | 4,022 | 4,517 | 5,070 | 5,061 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 13 | |
Total assets | Rs m | 4,895 | 5,400 | 5,955 | 6,728 | 6,389 | |
Interest coverage | x | 28.4 | 47.9 | 77.8 | 52.7 | 6.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.9 | 0.8 | |
Return on assets | % | 15.4 | 12.5 | 10.7 | 10.8 | 2.9 | |
Return on equity | % | 20.9 | 16.4 | 13.9 | 13.9 | 2.9 | |
Return on capital | % | 31.5 | 19.9 | 18.2 | 19.2 | 4.7 | |
Exports to sales | % | 31.7 | 25.0 | 18.5 | 16.0 | 9.0 | |
Imports to sales | % | 8.0 | 12.7 | 11.2 | 10.4 | 9.6 | |
Exports (fob) | Rs m | 1,465 | 1,036 | 744 | 965 | 454 | |
Imports (cif) | Rs m | 369 | 526 | 450 | 624 | 480 | |
Fx inflow | Rs m | 1,465 | 1,036 | 744 | 965 | 454 | |
Fx outflow | Rs m | 369 | 526 | 450 | 624 | 480 | |
Net fx | Rs m | 1,096 | 510 | 294 | 341 | -26 |
BHAGERIA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 1,370 | 588 | 580 | 756 | 276 | |
From Investments | Rs m | -496 | -451 | -443 | -580 | -231 | |
From Financial Activity | Rs m | -883 | -104 | -35 | -138 | -156 | |
Net Cashflow | Rs m | -9 | 32 | 102 | 38 | -111 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suresh Bhageria | COMP SEC: Deepa Toshniwal | YEAR OF INC: 1989 | BSE CODE: 530803 | FV (Rs): 5 | DIV YIELD (%): 0.5 |
Read: BHAGERIA INDUSTRIES 2022-23 Annual Report Analysis
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Indian share markets continued the momentum as the session progressed and ended the higher.