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Here is the latest financial fact sheet of BHAGYANAGAR IND. For more details, see the BHAGYANAGAR IND quarterly results and BHAGYANAGAR IND share price.
1 Day | % | -2.9 |
No. of shares | m | 32.00 |
1 Week | % | 3.6 |
1 Month | % | 37.9 |
1 Year | % | 144.8 |
52 week H/L | Rs | 126.1/44.6 |
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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BHAGYANAGAR IND EQUITY SHARE DATA | |||||||
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High | Rs | 59 | 35 | 54 | 65 | 57 | |
Low | Rs | 25 | 11 | 14 | 38 | 35 | |
Sales per share (Unadj.) | Rs | 147.2 | 145.8 | 203.8 | 416.4 | 479.7 | |
Earnings per share (Unadj.) | Rs | 2.0 | 0.3 | 1.1 | 3.5 | 3.2 | |
Diluted earnings per share | Rs | 2.0 | 0.3 | 1.1 | 3.5 | 3.2 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 1.9 | 2.8 | 5.3 | 5.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 38.1 | 38.4 | 39.5 | 43.0 | 46.1 | |
Adj. book value per share | Rs | 38.1 | 38.4 | 39.5 | 43.0 | 46.1 | |
Shares outstanding (eoy) | m | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
Avg P/E ratio | x | 21.2 | 70.9 | 31.0 | 14.8 | 14.4 | |
P/CF ratio (eoy) | x | 13.1 | 11.9 | 12.0 | 9.8 | 9.1 | |
Price / Book Value ratio | x | 1.1 | 0.6 | 0.9 | 1.2 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,343 | 736 | 1,080 | 1,645 | 1,457 | |
Total wages/salary | Rs m | 60 | 69 | 74 | 98 | 123 |
BHAGYANAGAR IND INCOME DATA | |||||||
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Net Sales | Rs m | 4,711 | 4,664 | 6,521 | 13,325 | 15,352 | |
Other income | Rs m | 10 | 9 | 3 | 8 | 9 | |
Total revenues | Rs m | 4,721 | 4,673 | 6,523 | 13,333 | 15,361 | |
Gross profit | Rs m | 192 | 150 | 188 | 302 | 347 | |
Depreciation | Rs m | 39 | 52 | 55 | 57 | 59 | |
Interest | Rs m | 77 | 95 | 83 | 118 | 152 | |
Profit before tax | Rs m | 86 | 12 | 52 | 134 | 145 | |
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 | 23 | 1 | 17 | 23 | 43 | |
Profit after tax | Rs m | 63 | 10 | 35 | 111 | 101 | |
Gross profit margin | % | 4.1 | 3.2 | 2.9 | 2.3 | 2.3 | |
Effective tax rate | % | 26.3 | 11.5 | 33.3 | 17.4 | 30.0 | |
Net profit margin | % | 1.3 | 0.2 | 0.5 | 0.8 | 0.7 |
BHAGYANAGAR IND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,682 | 1,196 | 2,209 | 2,772 | 3,457 | |
Current liabilities | Rs m | 1,163 | 593 | 1,433 | 1,705 | 2,210 | |
Net working cap to sales | % | 11.0 | 12.9 | 11.9 | 8.0 | 8.1 | |
Current ratio | x | 1.4 | 2.0 | 1.5 | 1.6 | 1.6 | |
Inventory Days | Days | 1 | 1 | 1 | 0 | 0 | |
Debtors Days | Days | 29,298,476 | 36,824,100 | 496 | 268 | 287 | |
Net fixed assets | Rs m | 784 | 827 | 822 | 781 | 815 | |
Share capital | Rs m | 64 | 64 | 64 | 64 | 64 | |
"Free" reserves | Rs m | 1,155 | 1,166 | 1,200 | 1,311 | 1,412 | |
Net worth | Rs m | 1,219 | 1,230 | 1,264 | 1,375 | 1,476 | |
Long term debt | Rs m | 96 | 213 | 327 | 473 | 584 | |
Total assets | Rs m | 2,466 | 2,023 | 3,031 | 3,554 | 4,272 | |
Interest coverage | x | 2.1 | 1.1 | 1.6 | 2.1 | 2.0 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | |
Sales to assets ratio | x | 1.9 | 2.3 | 2.2 | 3.7 | 3.6 | |
Return on assets | % | 5.7 | 5.2 | 3.9 | 6.4 | 5.9 | |
Return on equity | % | 5.2 | 0.8 | 2.8 | 8.1 | 6.9 | |
Return on capital | % | 12.4 | 7.4 | 8.5 | 13.7 | 14.4 | |
Exports to sales | % | 0 | 0 | 0 | 3.8 | 0.9 | |
Imports to sales | % | 48.2 | 13.4 | 6.2 | 4.3 | 2.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 502 | 139 | |
Imports (cif) | Rs m | 2,269 | 625 | 402 | 567 | 317 | |
Fx inflow | Rs m | 20 | 20 | 48 | 502 | 139 | |
Fx outflow | Rs m | 2,417 | 793 | 402 | 567 | 317 | |
Net fx | Rs m | -2,397 | -773 | -354 | -65 | -178 |
BHAGYANAGAR IND CASH FLOW | |||||||
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From Operations | Rs m | -481 | 486 | -756 | -43 | -395 | |
From Investments | Rs m | -170 | -125 | -24 | -8 | 32 | |
From Financial Activity | Rs m | 544 | -353 | 772 | 140 | 273 | |
Net Cashflow | Rs m | -107 | 8 | -9 | 88 | -90 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Devendra Surana | COMP SEC: Lalit Kumar Thanvi | YEAR OF INC: 1991 | BSE CODE: 512296 | FV (Rs): 2 | DIV YIELD (%): - |
Read: BHAGYANAGAR IND 2022-23 Annual Report Analysis
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