Bhagiradha Chemicals & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 105.46 | 114.41 | 112.85 |
| Operating Expense | 90.47 | 98.94 | 96.38 |
| Net Profit | 7.87 | 7.23 | 8.12 |
| Net Profit Margin | 7.46 | 6.32 | 7.20 |
| Earning Per Share | 0.63 | 0.63 | 0.78 |
| EBIDTA | 14.51 | 14.56 | 15.99 |
| Effective Tax Rate | 13.88 | 20.48 | 17.60 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 105.46 |
| Operating Expense | 90.47 |
| Net Profit | 7.87 |
| Net Profit Margin | 7.46 |
| Earning Per Share | 0.63 |
| EBIDTA | 14.51 |
| Effective Tax Rate | 13.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 406.72 | 502.09 | 435.67 |
| Operating Expenses Annual | 363.83 | 424.25 | 367.35 |
| Operating Profit Annual | 47.70 | 79.69 | 69.19 |
| Interest Annual | 7.69 | 4.98 | 9.08 |
| Depreciation | 10.83 | 9.56 | 8.65 |
| Net Profit Annual | 20.30 | 46.41 | 35.90 |
| Tax Annual | 8.75 | 18.63 | 15.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 406.72 |
| Operating Expenses Annual | 363.83 |
| Operating Profit Annual | 47.70 |
| Interest Annual | 7.69 |
| Depreciation | 10.83 |
| Net Profit Annual | 20.30 |
| Tax Annual | 8.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.17 | 2.18 | 0.29 |
| Cash Flow from Operations | 38.90 | 12.89 | 6.72 |
| Cash Flow from Investing | -127.67 | -59.38 | -17.16 |
| Cash Flow from Financing | 88.33 | 46.48 | 12.33 |
| Cash Flow at the End | 1.72 | 2.17 | 2.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.17 |
| Cash Flow from Operations | 38.90 |
| Cash Flow from Investing | -127.67 |
| Cash Flow from Financing | 88.33 |
| Cash Flow at the End | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.73 | 15.87 | 15.88 |
| PBIT Margin (%) | 9.03 | 13.95 | 13.90 |
| PBT Margin (%) | 7.85 | 11.15 | 12.37 |
| Net PROFIT Margin (%) | 4.99 | 9.24 | 8.24 |
| Return On Networth / Equity (%) | 5.55 | 18.38 | 20.75 |
| Return On Networth /Employed (%) | 8.69 | 21.96 | 24.63 |
| Return On Assets (%) | 4.79 | 14.51 | 14.59 |
| Total Debt / Equity (X) | 0.15 | 0.26 | 0.41 |
| Asset Turnover Ratio (%) | 0.96 | 1.57 | 1.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.73 |
| PBIT Margin (%) | 9.03 |
| PBT Margin (%) | 7.85 |
| Net PROFIT Margin (%) | 4.99 |
| Return On Networth / Equity (%) | 5.55 |
| Return On Networth /Employed (%) | 8.69 |
| Return On Assets (%) | 4.79 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 178.04 | 164.35 | 149.31 |
| Total Current Assets Annual | 293.84 | 227.20 | 174.22 |
| Non Current Assets Annual | 273.68 | 219.15 | 167.78 |
| Total Shareholders Funds Annual | 417.35 | 314.81 | 190.17 |
| Total Assets Annual | 567.52 | 446.35 | 342.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 178.04 |
| Total Current Assets Annual | 293.84 |
| Non Current Assets Annual | 273.68 |
| Total Shareholders Funds Annual | 417.35 |
| Total Assets Annual | 567.52 |
EPS (INR)
Expected
0.44
Reported
0.43
Surprise
-2.27%
Jun 2024
EPS beaten by -2.27%
Mar 2024
EPS beaten by -9.09%
Dec 2023
EPS beaten by 0.00%
