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BHAGERIA INDUSTRIES Fact Sheet 
(BADY)
Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of BHAGERIA INDUSTRIES. For more details, see the BHAGERIA INDUSTRIES quarterly results and BHAGERIA INDUSTRIES share price.
BHAGERIA INDUSTRIES Price History
| 1 Day | % | 4.2 |
| No. of shares | m | 43.64 |
| 1 Week | % | -6.8 |
| 1 Month | % | -17.6 |
| 1 Year | % | -49.0 |
| 52 week H/L | Rs | 275.0/120.9 |
BHAGERIA INDUSTRIES Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| BHAGERIA INDUSTRIES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 372 | 365 | 298 | 193 | 329 | |
| Low | Rs | 228 | 211 | 66 | 77 | 146 | |
| Sales per share (Unadj.) | Rs | 226.9 | 211.9 | 94.8 | 92.1 | 137.8 | |
| Earnings per share (Unadj.) | Rs | 25.4 | 32.8 | 15.1 | 14.4 | 16.2 | |
| Diluted earnings per share | Rs | 9.2 | 16.4 | 15.1 | 14.4 | 16.2 | |
| Cash flow per share (Unadj.) | Rs | 39.8 | 42.9 | 20.3 | 20.3 | 22.7 | |
| Dividends per share (Unadj.) | Rs | 5.50 | 6.00 | 3.00 | 3.50 | 4.00 | |
| Adj. dividends per share | Rs | 2.00 | 3.00 | 3.00 | 3.50 | 4.00 | |
| Avg Dividend yield | % | 1.8 | 2.1 | 1.6 | 2.6 | 1.7 | |
| Book value per share (Unadj.) | Rs | 186.0 | 156.9 | 92.2 | 103.5 | 116.2 | |
| Adj. book value per share | Rs | 67.7 | 78.5 | 92.1 | 103.5 | 116.2 | |
| Shares outstanding (eoy) | m | 15.88 | 21.82 | 43.64 | 43.64 | 43.64 | |
| Price / Sales ratio | x | 1.3 | 1.4 | 1.9 | 1.5 | 1.7 | |
| Avg P/E ratio | x | 11.8 | 8.8 | 12.1 | 9.4 | 14.7 | |
| P/CF ratio (eoy) | x | 7.5 | 6.7 | 8.9 | 6.7 | 10.4 | |
| Price / Book Value ratio | x | 1.6 | 1.8 | 2.0 | 1.3 | 2.0 | |
| Dividend payout | % | 21.7 | 18.3 | 19.9 | 24.4 | 24.7 | |
| Avg Mkt Cap | Rs m | 4,766 | 6,280 | 7,943 | 5,892 | 10,361 | |
| Total wages/salary | Rs m | 128 | 135 | 163 | 189 | 195 | |
| BHAGERIA INDUSTRIES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 3,604 | 4,624 | 4,137 | 4,020 | 6,013 | |
| Other income | Rs m | 118 | 53 | 57 | 45 | 93 | |
| Total revenues | Rs m | 3,721 | 4,677 | 4,193 | 4,064 | 6,106 | |
| Gross profit | Rs m | 796 | 1,249 | 975 | 1,035 | 1,164 | |
| Depreciation | Rs m | 229 | 222 | 230 | 259 | 286 | |
| Interest | Rs m | 60 | 38 | 17 | 11 | 18 | |
| Profit before tax | Rs m | 624 | 1,042 | 785 | 811 | 953 | |
| 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 | 221 | 327 | 127 | 184 | 247 | |
| Profit after tax | Rs m | 403 | 715 | 658 | 627 | 706 | |
| Gross profit margin | % | 22.1 | 27.0 | 23.6 | 25.8 | 19.4 | |
| Effective tax rate | % | 35.4 | 31.4 | 16.2 | 22.7 | 25.9 | |
| Net profit margin | % | 11.2 | 15.5 | 15.9 | 15.6 | 11.7 | |
| BHAGERIA INDUSTRIES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,989 | 1,676 | 1,846 | 2,239 | 2,682 | |
| Current liabilities | Rs m | 1,510 | 958 | 931 | 1,042 | 1,231 | |
| Net working cap to sales | % | 13.3 | 15.5 | 22.1 | 29.8 | 24.1 | |
| Current ratio | x | 1.3 | 1.7 | 2.0 | 2.1 | 2.2 | |
| Inventory Days | Days | 8 | 25 | 7 | 11 | 12 | |
| Debtors Days | Days | 885 | 500 | 689 | 867 | 631 | |
| Net fixed assets | Rs m | 3,088 | 3,219 | 3,554 | 3,716 | 4,045 | |
| Share capital | Rs m | 79 | 109 | 218 | 218 | 218 | |
| "Free" reserves | Rs m | 2,874 | 3,315 | 3,804 | 4,299 | 4,852 | |
| Net worth | Rs m | 2,953 | 3,424 | 4,022 | 4,517 | 5,070 | |
| Long term debt | Rs m | 92 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 5,077 | 4,895 | 5,400 | 5,955 | 6,728 | |
| Interest coverage | x | 11.3 | 28.4 | 47.9 | 77.8 | 52.7 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.7 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Return on assets | % | 9.1 | 15.4 | 12.5 | 10.7 | 10.8 | |
| Return on equity | % | 13.7 | 20.9 | 16.4 | 13.9 | 13.9 | |
| Return on capital | % | 22.5 | 31.5 | 19.9 | 18.2 | 19.2 | |
| Exports to sales | % | 25.8 | 31.7 | 25.0 | 18.5 | 16.0 | |
| Imports to sales | % | 8.1 | 8.0 | 12.7 | 11.2 | 10.4 | |
| Exports (fob) | Rs m | 931 | 1,465 | 1,036 | 744 | 965 | |
| Imports (cif) | Rs m | 292 | 369 | 526 | 450 | 624 | |
| Fx inflow | Rs m | 931 | 1,465 | 1,036 | 744 | 965 | |
| Fx outflow | Rs m | 292 | 369 | 526 | 450 | 624 | |
| Net fx | Rs m | 639 | 1,096 | 510 | 294 | 341 | |
| BHAGERIA INDUSTRIES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 395 | 1,370 | 588 | 580 | 756 | |
| From Investments | Rs m | 307 | -496 | -451 | -443 | -580 | |
| From Financial Activity | Rs m | -766 | -883 | -104 | -35 | -138 | |
| Net Cashflow | Rs m | -63 | -9 | 32 | 102 | 38 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Suresh Bhageria | COMP SEC: Krunal Wala | YEAR OF INC: 1989 | BSE CODE: 530803 | FV (Rs): 5 | DIV YIELD (%): 3.0 |
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