BHAGERIA INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.3 INR | +0.78% |
|
+0.81% | +10.31% |
| Mar. 30 | Bhageria Industries Limited Announces Cessation of Smendrn Shriram Gupta as Independent Director | CI |
| Feb. 21 | Bhageria Industries Opens New Branch in Bahrain | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,469 | 6,004 | 3,358 | 6,885 | 9,654 | 5,124 |
| Enterprise Value (EV) 1 | 5,232 | 5,796 | 3,206 | 6,702 | 9,502 | 5,075 |
| P/E ratio | 15.2 x | 8.38 x | 5.1 x | 11 x | 13.7 x | 34.7 x |
| Yield | 1.96% | 2.19% | 3.9% | 2.22% | 1.81% | 0.85% |
| Capitalization / Revenue | 1.2 x | 1.3 x | 0.81 x | 1.71 x | 1.61 x | 1.02 x |
| EV / Revenue | 1.4 x | 1.25 x | 0.78 x | 1.67 x | 1.58 x | 1.01 x |
| EV / EBITDA | 6.56 x | 4.64 x | 3.29 x | 6.47 x | 8.16 x | 9.27 x |
| EV / FCF | -24.9 x | 6.17 x | -13.9 x | 68.4 x | -241 x | 35.9 x |
| FCF Yield | -4.02% | 16.2% | -7.19% | 1.46% | -0.42% | 2.79% |
| Price to Book | 1.51 x | 1.75 x | 0.84 x | 1.52 x | 1.9 x | 1.01 x |
| Nbr of stocks (in thousands) | 31,851 | 43,736 | 43,644 | 43,644 | 43,644 | 43,644 |
| Reference price 2 | 140.3 | 137.3 | 76.95 | 157.8 | 221.2 | 117.4 |
| Announcement Date | 7/21/18 | 8/5/19 | 8/7/20 | 7/7/21 | 7/6/22 | 8/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,733 | 4,624 | 4,137 | 4,020 | 6,013 | 5,015 |
| EBITDA 1 | 797.9 | 1,250 | 975.8 | 1,035 | 1,165 | 547.5 |
| EBIT 1 | 569.1 | 1,028 | 746.2 | 776.6 | 879.2 | 203.2 |
| Operating Margin | 15.24% | 22.23% | 18.04% | 19.32% | 14.62% | 4.05% |
| Earnings before Tax (EBT) 1 | 624 | 1,042 | 785.5 | 810.7 | 952.8 | 203.7 |
| Net income 1 | 403.4 | 715.1 | 658.1 | 626.6 | 705.8 | 147.5 |
| Net margin | 10.81% | 15.46% | 15.91% | 15.59% | 11.74% | 2.94% |
| EPS 2 | 9.243 | 16.38 | 15.08 | 14.36 | 16.17 | 3.379 |
| Free Cash Flow 1 | -210.1 | 939.5 | -230.7 | 98.02 | -39.49 | 141.5 |
| FCF margin | -5.63% | 20.32% | -5.58% | 2.44% | -0.66% | 2.82% |
| FCF Conversion (EBITDA) | - | 75.19% | - | 9.47% | - | 25.85% |
| FCF Conversion (Net income) | - | 131.39% | - | 15.64% | - | 95.99% |
| Dividend per Share 2 | 2.750 | 3.000 | 3.000 | 3.500 | 4.000 | 1.000 |
| Announcement Date | 7/21/18 | 8/5/19 | 8/7/20 | 7/7/21 | 7/6/22 | 8/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 764 | - | - | - | - | - |
| Net Cash position 1 | - | 208 | 152 | 182 | 152 | 49.3 |
| Leverage (Debt/EBITDA) | 0.9572 x | - | - | - | - | - |
| Free Cash Flow 1 | -210 | 940 | -231 | 98 | -39.5 | 142 |
| ROE (net income / shareholders' equity) | 14.4% | 22.4% | 17.7% | 14.7% | 14.7% | 2.9% |
| ROA (Net income/ Total Assets) | 6.98% | 13.4% | 9.39% | 8.82% | 9% | 1.99% |
| Assets 1 | 5,783 | 5,355 | 7,009 | 7,108 | 7,840 | 7,416 |
| Book Value Per Share 2 | 93.00 | 78.50 | 92.10 | 103.0 | 116.0 | 116.0 |
| Cash Flow per Share 2 | 2.000 | 1.120 | 2.020 | 4.210 | 5.080 | 2.540 |
| Capex 1 | 745 | 287 | 668 | 396 | 581 | 137 |
| Capex / Sales | 19.96% | 6.21% | 16.14% | 9.86% | 9.67% | 2.73% |
| Announcement Date | 7/21/18 | 8/5/19 | 8/7/20 | 7/7/21 | 7/6/22 | 8/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.31% | 94.36M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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- BHAGERIA Stock
- Financials Bhageria Industries Limited
