BHAGERIA INDUSTRIES LIMITED

Scale -

Revenue is 874 Rs Cr; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile
Ebitda is 98.01 Rs Cr; Continuous Growth over 3 years; in Top Quartile
PBT is 46.1 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -10 %
PAT is 44.49 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -11 %
Quarterly Revenue is 286 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters; in Top Quartile
PBDIT Margin is 11.21 %; in Top Quartile; Annual Decline is -25 %; 5 Year CAGR is -14 %
Quarterly Profit margin is 12 %; in Top Quartile

PAT Margin is 5.09 %; Annual Decline is -22 %; 5 Year CAGR is -19 %

Return -

Asset Turnover is 110 %; Annual Growth is 31 %; Continuous Growth over 3 years
ROE is 7.76 %; Continuous Growth over 3 years

ROCE is 9.1 %; 5 Year CAGR is -15 %
ROA is 5.35 %; 5 Year CAGR is -16 %

Efficiency -

Operating cash flow is 98.51 Rs Cr; Annual Growth is 99 %; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 16.65; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %

Current Ratio is 2.19; Continuous Decline over 3 years
Quick Ratio is 1.8; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.17; Annual Growth is 112 %; 5 Year CAGR is 25 %
Long term Debt is 75.84 Rs Cr; Annual Growth is 2454 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 101 Rs Cr; Annual Growth is 124 %; in Top Quartile; 5 Year CAGR is 31 %
Contingent Liabilities is 32.54 Rs Cr; Annual Growth is 102 %; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is 101 %; Annual Growth is 80 %; Continuous Growth over 3 years
Operating cashflow/PAT is 221 %; Annual Growth is 73 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
Change in Inventories/Total Expenses is 0 %; Annual Decline is -72 %
Other Expenses/Total Expenses is 14 %; Annual Decline is -43 %; 5 Year CAGR is 24 %

Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 50 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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