24 Sep 2018 | 4:19 AM
 

Bhageria Industries Ltd. Share Price Live (BSE)
0

BSE Code: 530803 | NSE Symbol: BHAGERIA
283.00
2.55
(0.91 %)
21 Sep 2018 | 03:42 PM
Change company
  • Open (Rs)
    280.95
  • Prev. close (Rs.)
    280.45
  • High (Rs.)
    285.00
  • Low (Rs.)
    261.05
  • 52W H (Rs.)
    364.60
  • 52W L (Rs.)
    254.55
  • Volume
    10076
  • MCap (Rs in Cr.)
    617.57

Bhageria Industries Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.40 27.37 19.25 19.35 1.59 -0.59 2.61
Adjusted Cash EPS (Rs.) 39.81 31.17 23.51 20.41 2.50 0.42 4.58
Reported EPS (Rs.) 25.40 27.37 19.25 19.35 1.59 -0.59 2.61
Reported Cash EPS (Rs.) 39.81 31.17 23.51 20.41 2.50 0.42 4.58
Dividend Per Share 5.50 5.00 5.00 3.50 0.80 0.50 1.20
Operating Profit Per Share (Rs.) 50.25 39.30 33.29 28.01 4.64 0.48 11.22
Book Value (Excl Rev Res) Per Share (Rs.) 50.25 39.30 33.29 28.01 4.64 0.48 11.22
Book Value (Incl Rev Res) Per Share (Rs.) 50.25 39.30 33.29 28.01 4.64 0.48 11.22
Net Operating Income Per Share (Rs.) 231.12 218.65 299.46 461.40 162.29 77.61 177.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.74 17.97 11.11 6.07 2.85 0.61 6.30
Gross Profit Margin (%) 15.50 16.23 9.69 5.83 2.29 -0.68 5.19
Net Profit Margin (%) 10.99 12.51 6.42 4.16 0.97 -0.74 1.46
Adjusted Cash Margin (%) 16.70 13.85 7.78 4.39 1.53 0.52 2.56
Adjusted Return On Net Worth (%) 13.65 16.42 19.77 43.77 5.47 -2.09 9.06
Reported Return On Net Worth (%) 13.65 16.42 19.77 43.77 5.47 -2.09 9.06
Return On long Term Funds (%) 22.47 24.69 30.03 68.28 13.99 3.52 33.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.02 0.08 0.00 0.00 0.00 0.01
Total Debt/Equity 0.28 0.54 0.15 1.16 0.39 0.47 1.25
Owners fund as % of total Source 0.28 0.54 0.15 1.16 0.39 0.47 1.25
Fixed Assets Turnover Ratio 0.93 1.40 2.76 6.79 3.96 1.95 2.42
LIQUIDITY RATIOS
Current Ratio 1.62 1.80 1.58 3.05 2.31 5.91 3.65
Current Ratio (Inc. ST Loans) 0.72 0.53 1.29 0.89 1.24 1.27 1.01
Quick Ratio 1.36 1.59 1.21 2.49 1.73 4.56 3.13
Inventory Turnover Ratio 50.25 39.30 33.29 28.01 4.64 0.48 11.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.75 11.02 25.97 18.09 50.45 0.00 46.01
Dividend payout Ratio (Cash Profit) 15.15 9.68 21.26 17.14 32.02 119.94 26.20
Earning Retention Ratio 76.25 88.98 74.03 81.91 49.55 0.00 53.99
Cash Earnings Retention Ratio 84.85 90.32 78.74 82.86 67.98 -19.94 73.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.30 2.91 0.61 2.51 4.57 31.96 7.84
Financial Charges Coverage Ratio 15.10 46.52 21.88 17.70 2.71 1.09 4.20
Fin. Charges Cov.Ratio (Post Tax) 11.45 32.77 15.40 12.56 2.36 1.23 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 60.93 63.33 52.74 72.56 73.85 92.62 87.04
Selling Cost Component 0.00 0.00 0.05 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 25.36 20.61 25.36 30.31 36.01 55.80 52.18
Import Comp. in Raw Mat. Consumed 0.00 0.00 18.46 17.93 13.13 8.84 15.59
Long term assets / Total Assets 0.93 1.40 2.76 6.79 3.96 1.95 2.42
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 576.16 499.64 600.40 577.91 607.76 602.09 607.48
EV / Net Sales (X) 1.57 1.44 2.52 1.57 4.70 9.74 9.86
EV / EBITDA (X) 6.31 6.89 21.11 23.23 153.76 376.33 150.29
MarketCap / Sales (X) 1.66 1.75 2.55 1.66 4.71 9.86 9.89
Retention Ratios (%) 76.25 88.98 74.03 81.91 49.55 0.00 53.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.21 1.28 0.93 0.61 1.72 3.60 1.57
Earning Yield (%) 0.09 0.10 0.07 0.07 0.01 0.00 0.01
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.94 7.94 7.96 7.96 7.96 7.96 7.96
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 287.38 256.70 69.55 59.04 27.23 15.09 14.56
Loan Funds
Secured Loans 82.00 143.99 11.49 16.99 40.81 9.09 10.61
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 377.32 408.62 89.00 83.99 76.01 32.14 33.14
USES OF FUNDS
Fixed Assets
Gross Block 340.23 287.14 37.45 29.19 16.91 13.53 12.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 43.21 20.43 14.69 11.34 9.86 9.11 8.38
Net Block 297.02 266.71 22.76 17.85 7.05 4.42 4.55
Capital Work in Progress 6.58 20.50 3.84 0.17 0.17 0.17 0.17
Investments 0.90 28.82 33.36 21.33 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 190.43 208.91 79.53 84.53 102.36 48.62 34.20
Less : Current Liabilities and Provisions 117.61 116.32 50.48 39.89 33.57 21.07 5.79
Total Net Current Assets 72.82 92.59 29.05 44.64 68.78 27.55 28.41
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 377.32 408.62 89.00 83.99 76.01 32.14 33.14
Note :
Book Value of Unquoted Investments 0.00 1.15 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.90 27.45 34.05 7.08 0.00 0.00 0.00
Contingent liabilities 9.95 52.97 4.75 17.63 0.29 0.04 0.19
Number of Equity shares outstanding 1.59 1.59 0.80 0.80 0.80 0.80 0.80
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 367.01 347.21 238.46 412.38 367.40 129.23 61.80
Other Income 0.00 0.00 48.91 87.50 70.10 19.19 0.00
Stock Adjustments 0.69 -3.38 20.83 -8.44 -11.66 2.53 -0.95
Total Income 367.70 343.83 308.19 491.45 425.84 150.95 60.84
EXPENDITURE :
Raw Materials 204.71 179.58 114.05 128.12 129.23 82.85 40.69
Excise Duty 44.86 26.25 17.47 23.79 20.53 9.65 4.04
Power and Fuel Cost 20.39 11.31 2.35 1.97 2.11 2.12 0.00
Other Manufacturing Expenses 20.39 11.31 51.26 89.48 72.21 21.30 0.00
Employee Cost 13.94 9.72 3.90 4.28 2.41 1.38 1.25
Selling and Administration Expenses 0.00 0.00 0.12 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 304.30 238.17 189.16 247.64 226.48 117.29 45.98
Profit before Interest, Depreciation and Tax 346.28 288.70 38.75 31.32 18.32 14.99 14.40
Interest and Financial Charges 6.05 1.56 1.30 2.13 1.41 1.46 1.46
Profit before Depreciation and Tax 340.23 287.14 37.45 29.19 16.91 13.53 12.93
Depreciation 22.88 6.04 3.39 1.48 0.85 0.73 0.80
Profit Before Tax 62.40 64.89 23.75 54.76 22.63 1.77 -0.67
Tax 22.06 21.42 8.42 18.15 7.22 0.51 -0.20
Profit After Tax 40.34 43.46 15.33 36.61 15.40 1.26 -0.47
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 137.99 102.51 58.13 47.61 16.11 1.45 -0.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.58 4.79 3.25 3.16 2.31 0.53 0.33
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 1.15 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -0.07 -0.04 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 12.51 2.89 8.44 30.15 5.50 7.07 1.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 62.40 64.89 23.75 54.76 22.63 1.77 -0.67
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 39.53 55.89 0.00 34.01 2.69 -3.36 1.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 30.91 -170.63 0.00 -31.06 -2.30 -0.39 -0.28
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -76.62 124.37 0.00 -28.89 25.35 -1.92 4.23
Net Cash used in Financing Activities -76.62 124.37 0.00 -28.89 25.35 -1.92 4.23
Net Inc./(Dec.) in Cash and Cash Equivalent -6.18 9.62 0.32 -25.94 25.74 -5.67 5.39
Cash and Cash Equivalents at End of the year 6.34 12.51 8.76 4.22 31.25 1.40 7.07
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 113.29 104.31 89.60 88.77 81.09 89.53 75.70
Other Income 1.30 2.98 3.59 1.55 1.82 1.55 1.33
Stock Adjustment -1.66 -3.02 -0.47 0.45 4.43 2.37 -2.76
Raw Material 68.44 59.22 45.20 45.96 43.89 44.78 39.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.78 4.46 1.41 1.30 0.73 1.50 2.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 13.26 17.48 16.52 17.28 16.45 16.41 18.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.31 19.02 25.00 19.85 10.23 16.15 9.66
Interest 1.16 1.46 1.54 1.56 1.44 0.32 0.32
Gross Profit 30.45 20.53 27.05 19.83 10.61 17.37 10.66
Depreciation 5.37 3.98 5.45 5.41 4.20 0.86 0.80
Taxation 7.23 5.91 6.98 5.21 2.27 5.96 3.55
Net Profit / Loss 17.85 10.64 14.62 9.21 4.13 10.55 6.31
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.91 7.94 7.96 7.96 7.96 7.96 7.96
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 8.17 4.87 9.18 5.77 2.59 6.62 3.96
Diluted EPS 8.17 4.87 9.18 5.77 2.59 6.62 3.96
EPS After Extra Ordinary Items
Basic EPS 8.17 4.87 9.18 5.77 2.59 6.62 3.96
Diluted EPS 8.17 4.87 9.18 5.77 2.59 6.62 3.96
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 366.85 193.92 169.86 344.38 165.22 179.16 238.46
Other Income 11.54 6.57 3.36 8.37 2.87 5.49 1.96
Stock Adjustment 0.85 -3.49 4.87 -3.81 -0.39 -3.42 20.83
Raw Material 204.71 104.42 89.85 171.43 83.98 87.45 114.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.94 5.87 2.61 6.17 3.51 2.66 3.90
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 49.14 34.00 33.10 70.24 35.00 35.24 62.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 79.79 44.01 30.12 61.12 25.80 35.32 26.48
Interest 6.05 3.00 3.04 1.24 0.64 0.60 1.30
Gross Profit 85.29 47.58 30.44 68.25 28.04 40.21 27.14
Depreciation 22.88 9.43 9.61 3.28 1.66 1.61 3.39
Taxation 22.06 12.89 7.48 21.44 9.51 11.93 8.42
Net Profit / Loss 40.34 25.26 13.34 43.53 16.86 26.67 15.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.94 7.94 7.96 7.96 7.96 7.96 7.96
Equity Dividend Rate 110.00 0.00 0.00 100.00 0.00 0.00 50.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 18.45 0.00 8.36 27.33 0.00 33.49 19.25
Diluted EPS 18.45 0.00 8.36 27.33 0.00 33.49 19.25
EPS After Extra Ordinary Items
Basic EPS 18.45 0.00 8.36 27.33 0.00 33.49 19.25
Diluted EPS 18.45 0.00 8.36 27.33 0.00 33.49 19.25