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Bhageria Industries Ltd Financial Statement

Bhageria Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue117.76106.11101.05
Operating Expense97.9394.1891.31
Net Profit8.322.831.29
Net Profit Margin7.072.671.28
Earning Per Share1.910.650.3
EBIDTA19.8912.3510.29
Effective Tax Rate16.5912.917.39

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Bhageria Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual501.49601.3401.98
Operating Expenses Annual447.01484.9298.46
Operating Profit Annual58.33125.69107.99
Interest Annual3.521.841.06
Depreciation34.4328.5725.86
Net Profit Annual14.7570.5862.66
Tax Annual5.6624.6818.41

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Bhageria Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning22.1518.378.13
Cash Flow from Operations27.6175.6257.98
Cash Flow from Investing-23.1-58.04-44.26
Cash Flow from Financing-15.59-13.8-3.47
Cash Flow at the End11.0722.1518.37

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Bhageria Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)11.1920.926.86
PBIT Margin (%)4.3316.1520.43
PBT Margin (%)3.17.31.02
Net PROFIT Margin (%)311.8215.65
Return On Networth / Equity (%)2.6514.7314.68
Return On Networth /Employed(%)3.9418.7618.04
Return On Assets (%)2.7313.7213.77
Total Debt / Equity(X)0.050.050.06
Asset Turnover Ratio (%)0.911.160.88

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Bhageria Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual362.91391.61317.58
Total Current Assets Annual237.22241.27203.21
Non Current Assets Annual394.17404.53371.62
Total Shareholders Funds Annual506.13507.02451.69
Total Assets Annual631.39645.8574.83

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Bhageria Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Bhageria Industries Ltd has a market capitalization of 512.38 Cr. Value Research classifies it as a Small-Cap company.

Yes, Bhageria Industries Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2023, Bhageria Industries Ltd recorded a total revenue of approximately 501.49 Cr marking a significant milestone in the company's financial performance.

Bhageria Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Bhageria Industries Ltd's current PE ratio is 34.74.

Bhageria Industries Ltd's ROCE averaged 13.0% from the FY ending March 2021 to 2023, with a median of 17.0%. It peaked at 17.7% in March 2022, reflecting strong capital efficiency over the period..

Bhageria Industries Ltd's latest EBIT is Rs. 23.89 Cr, surpassing the average EBIT of Rs. 67.71 Cr over the 5 years..