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| Bhageria Industries Limited |
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Financials-Bhageria Industries Limited| Sector: Dye Stuff | | BSE:530803 | NSE:BHAGERIA | Bloomberg:BGDC@IN | Reuters:BDYC.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE354C01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
1092.73 |
520.86 |
109.79 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
16.73 |
8.04 |
108.08 |
| Total Income |
1109.46 |
528.90 |
109.77 |
| Total Expenses |
-939.87 |
-461.05 |
103.85 |
| OPBDIT |
2049.33 |
989.95 |
107.01 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-63.37 |
-461.05 |
-86.26 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-41.85 |
-10.76 |
288.94 |
| After Tax Profit |
127.74 |
57.08 |
123.79 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
556.36 |
96.20 |
432.38 |
96.77 |
427.98 |
96.30 |
| Operating Income (OI) |
578.36 |
100.00 |
446.82 |
100.00 |
444.42 |
100.00 |
| OPBDIT |
23.69 |
4.10 |
16.01 |
3.58 |
17.69 |
3.98 |
| OPBDT |
9.81 |
1.70 |
8.46 |
1.89 |
9.85 |
2.22 |
| OPBT |
2.61 |
0.45 |
0.72 |
0.16 |
0.89 |
0.20 |
| Non-Operating Income |
7.38 |
1.28 |
6.45 |
1.44 |
4.74 |
1.07 |
| Extraordinary/Prior Period |
-0.32 |
-0.05 |
0.77 |
0.17 |
0.05 |
0.01 |
| Tax |
3.47 |
0.60 |
3.67 |
0.82 |
1.95 |
0.44 |
| Profit after tax(PAT) |
6.21 |
1.07 |
4.28 |
0.96 |
3.73 |
0.84 |
| Cash Profit |
13.40 |
2.32 |
12.02 |
2.69 |
12.69 |
2.86 |
| Dividend-Equity |
4.16 |
0.72 |
3.46 |
0.77 |
3.12 |
0.70 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
126.69 |
51.15 |
114.30 |
50.53 |
113.25 |
57.82 |
| Net Block |
50.28 |
20.30 |
44.25 |
19.56 |
50.12 |
25.59 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
35.73 |
14.43 |
30.02 |
13.27 |
37.88 |
19.34 |
| Receivables |
53.44 |
21.57 |
13.56 |
5.99 |
53.47 |
27.30 |
| Other Current Assets |
108.24 |
43.70 |
138.37 |
61.17 |
54.40 |
27.77 |
| Balance Sheet Total(BT) |
247.69 |
100.00 |
226.20 |
100.00 |
195.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
34.63 |
13.98 |
34.63 |
15.31 |
34.63 |
17.68 |
| Reserves |
65.48 |
26.44 |
64.14 |
28.35 |
63.81 |
32.58 |
| Total Debt |
64.09 |
25.87 |
69.48 |
30.71 |
35.16 |
17.95 |
| Creditors and Acceptances |
49.10 |
19.82 |
35.83 |
15.84 |
45.30 |
23.12 |
| Other current liab/prov. |
34.39 |
13.88 |
22.13 |
9.78 |
16.99 |
8.67 |
| Balance Sheet Total(BT) |
247.69 |
100.00 |
226.20 |
100.00 |
195.88 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.05 |
4.91 |
6.54 |
| PBIT/Cap. Employed (%) |
14.35 |
9.21 |
10.12 |
| PAT/Networth (%) |
6.20 |
4.33 |
3.79 |
| Tax/PBT (%) |
35.84 |
46.17 |
34.31 |
| Total Debt/Networth (x) |
0.64 |
0.70 |
0.36 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
2.21 |
3.08 |
2.87 |
| Current Ratio (x) |
2.36 |
3.14 |
2.34 |
| RM Inventory (days consumption) |
19.28 |
11.99 |
34.59 |
| FG inventory (days cost of sales) |
7.18 |
15.17 |
3.51 |
| Receivables (days gross sales) |
32.47 |
10.64 |
42.38 |
| Creditors (days cost of sales) |
32.31 |
30.36 |
38.74 |
| Op. curr. assets (days OI) |
125.00 |
149.00 |
120.00 |
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Financials