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Bhageria Industries Ltd. Stock Analysis

Small Cap
Evaluated by 788 users | BSE: 530803 | NSE: BHAGERIA |
Dyes & Pigments
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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 6.06%1.71%6.53%29.07%47.13%17.82%15.72%10.32%19.43%16.64%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 61.662.8129369412238347367462414
Y-o-Y Gr. Rt.-2%105.7%185.4%11.8%-42.2%45.6%5.7%26.1%-10.5%
Adjusted EPS (Rs.) 0.63-0.150.44.8411.374.6512.0911.4815.9714.76
Y-o-Y Gr. Rt.--123.8%NA1110%134.9%-59.1%160%-5.1%39.1%-7.6%
Book Value per Share (Rs.) 7.197.077.2411.0521.0424.3383.3392.9978.4592.15
Adjusted Net Profit 0.9-0.51.315.436.214.838.436.569.764.4
Net Op. Cash Flow (Rs. Cr.) -61.4-3.3238.232.255.939.513758.8
Debt to Cash Flow from Ops -2.17.41-4.1620.550.440.472.592.110.170.35
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Bhageria Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 23.6%0.1%6%-10.5%
Adjusted EPS 42%5.4%6.9%-7.6%
Book Value per Share 32.834.43.417.5
Share Price 42.4% 28.4% -5.5% 22.4%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 6.37-2.335.5452.970.8720.522.4413.0221.8617.31
Operating Profit Margin (%) 6.312.12.866.4213.5111.1617.9821.6927.0123.57
Net Profit Margin (%) 1.41-0.750.984.188.786.2111.069.9415.0715.58
Debt to Equity 1.250.470.591.160.250.190.550.280.070.05
Working Capital Days 174187108606610590138123128
Cash Conversion Cycle 1041455224284025433239
Entity Percentage Holding
Promoters 70.48%
Institutions 0.07%
Non-Institutions 29.44%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Bhageria Industries Ltd.'s performance infers:

Bhageria Industries Ltd. earnings have grown by 5.4%, whereas share price has appreciated 28.4% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Bhageria Industries Ltd. share prices over the last 10 years. Here is what we found out:

Bhageria Industries Ltd. share price has appreciated 29.8% annually over the past ten years.

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

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 company’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 – 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). 
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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