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Bhageria Industries Ltd.
Chemicals₹230.503.84%
24 Jul, 4:01 PM
CMP₹230.50
Mkt Cap₹997 Cr
P/E14.46
P/B1.58
ROE7.70%
52W High₹245.75
52W Low₹128.15
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Stock DNA
Key Ratios
P/E Ratio
14.46
P/B Ratio
1.58
EV/EBITDA
8.30
Price/Sales
0.99
Dividend Yield (%)
1.09
EPS (TTM ₹)
15.80
Book Value (₹)
144.61
ROE (%)
7.70
ROCE (%)
10.05
ROA (%)
5.46
EBITDA Margin (%)
9.74
Net Profit Margin (%)
5.04
Debt/Equity
0.17
Current Ratio
2.05
Interest Coverage
19.14
Asset Turnover
1.08
Working Capital/Sales
5.20
Core EBITDA Growth (%)
10.86
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 60129.75 | 50149.18 | 49433.28 | 59461.09 | 87396.49 |
| Net Sales | 60129.75 | 50149.18 | 49433.28 | 59461.09 | 87396.49 |
| Total Income | 61058.13 | 50743.09 | 51121.13 | 61121.72 | 88600.96 |
| Total Expenditure | 48489.51 | 44910.43 | 45137.78 | 52281.69 | 78800.76 |
| Operating Profit | 12568.62 | 5832.66 | 5983.35 | 8840.03 | 9800.2 |
| Depreciation | 2856.89 | 3443.49 | 3171.73 | 3142.4 | 3261.71 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9527.49 | 2036.8 | 2626.27 | 5418.41 | 6196.86 |
| Tax | 2467.79 | 565.78 | 773.45 | 1549.35 | 1747.73 |
| Profit After Tax (PAT) | 7059.7 | 1471.02 | 1852.82 | 3869.06 | 4449.13 |
| EPS (₹) | 16.17 | 3.38 | 4.37 | 9.26 | 10.56 |
| Dividend Payout % | 80 | 20 | 20 | 30 | 50 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2182.21 | 2182.21 | 2182.21 | 2182.21 | 2182.21 |
| Reserves | 48520.08 | 48430.79 | 50061.5 | 53641.99 | 57539.84 |
| Shareholders Funds | 50702.29 | 50613 | 52243.71 | 55824.2 | 59722.05 |
| Total Debt | 3478.58 | 3806.87 | 4720.93 | 4498.51 | 10094.09 |
| Total Liabilities | 67277.09 | 63885.03 | 68329.22 | 74972.91 | 87897.16 |
| Total Assets | 67277.09 | 63885.03 | 68329.22 | 74972.91 | 87897.16 |
| Book Value / Share | 116.1719 | 115.9673 | 119.7037 | 127.9075 | 136.8385 |
| Assets | 67277.09 | 63885.03 | 68329.22 | 74972.91 | 87897.16 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7561.61 | 2761.35 | 2292.44 | 4948.62 | 9850.95 |
| Investing Activities | -5803.8 | -2310.41 | -3309.55 | -4348.07 | -14111.8 |
| Financing Activities | -1379.67 | -1559.45 | 482.76 | -920.06 | 4609.19 |
| Net Cash Flow | 378.14 | -1108.51 | -534.35 | -319.51 | 348.34 |
BHAGERIA
₹230.50
-3.84%