BHAGERIA INDUSTRIE chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 137.76
Dividend & Yield3.50₹ (1.77%)
Beta 0.75
Market capitalization 8.89B
Operating cash flow 756.16M
ESG Scores unknown

Company description

Bhageria Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India. It also engages in the generation and distribution of solar power and EPC contracts. The company also exports its products to South Korea, Japan, Taiwan, China, Germany, Indonesia, Thailand, the United States, and other European and African countries. The company was formerly known as Bhageria Dye Chem Limited and changed its name to Bhageria Industries Limited in August 2015. Bhageria Industries Limited was incorporated in 1989 and is based in Mumbai, India.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -128.04M 120.85M -144.83M 145.17M
Total Cashflows From Investing Activities -496.38M -451.11M -442.6M -580.38M
Net Borrowings -605.27M -28.14M 107.51M 33.55M
Total Cash From Financing Activities -882.64M -103.97M -34.73M -137.97M
Change To Operating Activities 69.77M -49.66M 50.6M 62.32M
Issuance Of Stock
Net Income 715.06M 658.14M 626.62M 705.81M
Change In Cash -9.41M 32.47M 102.43M 37.81M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.37B 587.55M 579.75M 756.16M
Depreciation 221.84M 229.62M 258.61M 285.69M
Change To Account Receivables 240.54M -148.27M -173.03M -84.98M
Other Cashflows From Financing Activities -75.51M -26.86M -10.56M -18.42M
Change To Netincome 127.26M -30M -42.01M -81.03M
Capital Expenditures -287M -667.64M -396.39M -581.23M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.04B 785.46M 810.72M 952.75M
Net Income 715.06M 658.14M 626.62M 705.81M
Selling General Administrative 137.99M 165.9M 189.15M 195.47M
Gross Profit 1.89B 1.68B 1.8B 2.24B
Ebit 1.03B 746.23M 776.63M 878.34M
Operating Income 1.03B 746.23M 776.63M 878.34M
Interest Expense -31M -12.8M -8.18M -18.42M
Income Tax Expense 327.05M 127.32M 184.1M 246.78M
Total Revenue 4.62B 4.14B 4.02B 6.01B
Cost Of Revenue 2.73B 2.46B 2.22B 3.77B
Total Other Income ExpenseNet 14.4M 39.23M 34.09M 74.42M
Net Income From Continuing Ops 715.06M 658.14M 626.62M 705.97M
Net Income Applicable To Common Shares 715.06M 658.14M 626.62M 705.81M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.25B 1.24B 1.23B 1.39B
Total Stockholder Equity 3.42B 4.02B 4.52B 5.07B
Other Current Liabilities 77M 49.42M 113.89M 91.37M
Total Assets 4.67B 5.26B 5.75B 6.46B
Common Stock 109.11M 218.22M 218.22M 218.22M
Other Current Assets 147.17M 133.58M 152.32M 41.41M
Retained Earnings 1.8B 2.4B 2.89B
Treasury Stock 1.41B 1.41B 1.41B 4.85B
Cash 48.82M 81.3M 183.72M 263.64M
Total Current Liabilities 733.96M 793.55M 834.88M 961.53M
Other Stockholder Equity 1.41B 1.41B 1.41B 4.85B
Property, Plant, and Equipment 3B 3.47B 3.63B 3.92B
Total Current Assets 1.45B 1.71B 2.03B 2.41B
Net Tangible Assets 3.42B 4.02B 4.52B 5.07B
Net Receivables 672.49M 838.13M 1B 1.07B
Accounts Payable 394.29M 515.14M 370.31M 515.48M


Insider Transactions

Here are the insider transactions of stock shares related to BHAGERIA INDUSTRIE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bhageria (Aditya V)Acquisition at price 3.14 per share.D2021-12-20Promoter1k
Bhageria (Rahul Niranjanlal)Acquisition at price 3.10 per share.D2021-12-20Promoter2.57k
Bhageria (Aditya V)Acquisition at price 3.43 per share.D2021-12-09Promoter21
Bhageria (Snehlata)Acquisition at price 3.43 per share.D2021-12-09Promoter512
Bhageria (Aditya V)Acquisition at price 3.31 per share.D2021-12-01Promoter2k
Bhageria (Aditya V)Acquisition at price 3.35 per share.D2021-11-29Promoter2k
Bhageria (Aditya V)Acquisition at price 3.45 per share.D2021-11-25Promoter16.25k
Bhageria (Anjushree A)Sale at price 3.45 per share.D2021-11-25Promoter13k
Bhageria (Aditya V)Acquisition at price 3.39 per share.D2021-11-23Promoter5k
Bhageria (Anjushree A)Sale at price 3.38 per share.D2021-11-23Promoter5k
Bhageria (Rakesh Niranjanlal)Acquisition at price 3.43 per share.D2021-11-22Promoter13k
Bhageria (Rakesh) HUFAcquisition at price 3.49 per share.D2021-11-18Promoter6.11k
Bhageria (Aditya V)Acquisition at price 3.55 per share.D2021-11-16Promoter5k
Bhageria (Anjushree A)Sale at price 3.54 per share.D2021-11-16Promoter5k
Bhageria (Rahul Niranjanlal)Acquisition at price 3.50 per share.D2021-11-03Promoter3.87k
Bhageria (Aditya V)Acquisition at price 3.59 per share.D2021-11-02Promoter3k
Bhageria (Anjushree A)Sale at price 3.58 per share.D2021-11-02Promoter3k
Bhageria (Harshita Vikas)Acquisition at price 3.59 per share.D2021-11-02Promoter1k
Bhageria (Suresh Kumar) HUFAcquisition at price 3.62 per share.D2021-11-02Promoter1k
Bhageria (Vikas)Acquisition at price 3.59 per share.D2021-11-02Promoter2k
Gupta (Surendra S)Acquisition at price 3.39 per share.D2021-09-24Additonal Director100k
Bhageria Trade Investment Pvt LtdAcquisition at price 3.11 per share.D2021-08-23Promoter10k
Bhageria Trade Investment Pvt LtdAcquisition at price 3.24 per share.D2021-08-20Promoter16.28k
Bhageria Trade Investment Pvt LtdAcquisition at price 3.25 per share.D2021-08-18Promoter6.79k
Bhageria Trade Investment Pvt LtdAcquisition at price 3.23 per share.D2021-08-17Promoter23.67k
Bhageria (Rahul Niranjanlal)Acquisition at price 3.51 per share.D2021-08-10Promoter14.1k
Bhageria (Abhishek Vinod)Sale at price 2.32 per share.D2021-03-03Promoter9.2k
Bhageria (Abhishek) HUFSale at price 2.32 per share.D2021-03-03Promoter8k
Bhageria (Aditya V)Acquisition at price 2.33 per share.D2021-03-03Promoter18.19k
Bhageria (Rahul Niranjanlal)Acquisition at price 2.24 per share.D2021-02-23Promoter27.26k
Bhageria (Rahul Niranjanlal)Acquisition at price 2.30 per share.D2021-02-19Promoter3.34k
Bhageria (Rahul Niranjanlal)Acquisition at price 2.31 per share.D2021-02-18Promoter7.91k
Bhageria (Rahul Niranjanlal)Acquisition at price 2.30 per share.D2021-02-16Promoter2.09k
Bhageria (Aditya V)Acquisition at price 2.32 per share.D2021-02-12Promoter1k
Bhageria (Aditya V)Acquisition at price 2.34 per share.D2021-02-11Promoter3.01k
Bhageria (Aditya V)Acquisition at price 2.36 per share.D2021-02-08Promoter2k
Bhageria (Vinodkumar Keshadeo)Acquisition at price 2.36 per share.D2021-02-08Managing Director1k
Bhageria (Aditya V)Acquisition at price 2.29 per share.D2021-02-04Promoter1k
Bhageria (Aditya V)Acquisition at price 2.26 per share.D2021-02-03Promoter1.13k
Bhageria (Aditya V)Acquisition at price 2.20 per share.D2021-02-01Promoter2.4k
Bhageria (Rakesh Niranjanlal)Acquisition at price 2.14 per share.D2020-12-31Promoter5.32k
Bhageria (Rakesh Niranjanlal)Acquisition at price 2.13 per share.D2020-12-30Promoter16.68k
Bhageria (Aditya V)Acquisition at price 1.92 per share.D2020-12-22Promoter2.81k
Bhageria (Aditya V)Acquisition at price 1.94 per share.D2020-12-21Promoter1.19k
Gupta (Surendra S)Sale at price 2.33 per share.D2020-12-14Additonal Director10k
Bhageria (Aditya V)Acquisition at price 1.97 per share.D2020-12-10Promoter1k
Bhageria (Aditya V)Acquisition at price 1.93 per share.D2020-12-04Promoter6.76k
Bhageria (Aditya V)Acquisition at price 1.89 per share.D2020-12-03Promoter3.23k
Bhageria (Aditya V)Acquisition at price 1.87 per share.D2020-11-27Promoter5k
Bhageria (Aditya V)Acquisition at price 1.73 per share.D2020-11-17Promoter1k
Bhageria (Aditya V)Acquisition at price 1.72 per share.D2020-11-13Promoter273

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BHAGERIA INDUSTRIE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BHAGERIA INDUSTRIE

Here is the result of two systematic investment strategies applied to BHAGERIA INDUSTRIE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BHAGERIA INDUSTRIE

The following chart shows the equity curve of the two systematic investment strategies applied to BHAGERIA INDUSTRIE:

BHAGERIA INDUSTRIE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 53.11% on the backtest period.

Performance at glance

Performance

53.11 %

Latent gain

1382.1 ₹

Invested capital

2602.2 ₹

Annualized return

12.59 %
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Momentum strategy results on BHAGERIA INDUSTRIE

This is the result of two momentum investment strategies applied to BHAGERIA INDUSTRIE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BHAGERIA INDUSTRIE

The following chart shows all the entries opened by the momentum investment system on BHAGERIA INDUSTRIE:

BHAGERIA INDUSTRIE momentum entries
  • The first momentum investment strategy would give 46.77% of return on BHAGERIA INDUSTRIE. That represents 2472.3₹ of latent gain with 5286.6₹ of employed capital.
  • The second momentum investment strategy would give 50.32% of return on BHAGERIA INDUSTRIE. That represents 2316.65₹ of latent gain with 4603.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

46.77 %

Latent gain

2472.3 ₹

Invested capital

5286.6 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

50.32 %

Latent gain

2316.65 ₹

Invested capital

4603.45 ₹

Annualized return

13.45 %

Momentum equity curve on BHAGERIA INDUSTRIE

The following chart shows the equity curve of the two momentum strategies applied to BHAGERIA INDUSTRIE:

BHAGERIA INDUSTRIE momentum equity

Note: the dividends potentially given by BHAGERIA INDUSTRIE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BHAGERIA INDUSTRIE

The following chart shows the employed capital evolution of the two momentum strategies on BHAGERIA INDUSTRIE since the beginning:

BHAGERIA INDUSTRIE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on BHAGERIA INDUSTRIE

Buy the dip entry openings on BHAGERIA INDUSTRIE

BHAGERIA INDUSTRIE

The performance achieved by the robo-advisor on BHAGERIA INDUSTRIE is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows BHAGERIA INDUSTRIE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BHAGERIA INDUSTRIE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to BHAGERIA INDUSTRIE

The following chart shows the result of the investment strategy applied to BHAGERIA INDUSTRIE:

BHAGERIA INDUSTRIE

Note: the dividends potentially given by BHAGERIA INDUSTRIE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BHAGERIA INDUSTRIE

The following chart shows the employed capital evolution since the beginning of the investment strategy on BHAGERIA INDUSTRIE:

BHAGERIA INDUSTRIE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BHAGERIA INDUSTRIE

In this section, I will compare the three previous investment strategies applied to BHAGERIA INDUSTRIE.

Equity curve comparison on BHAGERIA INDUSTRIE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BHAGERIA INDUSTRIE investment strategy comparison

Employed capital comparison on BHAGERIA INDUSTRIE

BHAGERIA INDUSTRIE investment comparison

Performance comparison on BHAGERIA INDUSTRIE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 53.11% 1382.1₹ 2602.2₹ 12.59%
Momentum 1 quarter 46.77% 2472.3₹ 5286.6₹ 11.75%
Momentum 2 quarters 50.32% 2316.65₹ 4603.45₹ 13.45%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

12.59 %

Momentum 1Q

13.45 %

Momentum 2Q

13.45 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BHAGERIA INDUSTRIE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BHAGERIA INDUSTRIE and the other stocks. There may be false positives or some missing correlated stocks. If the price of BHAGERIA INDUSTRIE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BHAGERIA INDUSTRIE
Country India
City Mumbai
Address Topiwala Centre
Phone 91 22 4043 6666
Website www.bhageriagroup.com
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XNSE
Ticker BHAGERIA.XNSE
Market

BHAGERIA INDUSTRIE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown