Stock BHAGCHEM BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED
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Financials Bhagiradha Chemicals & Industries Limited

Equities

BHAGCHEM

INE414D01027

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 11:00:47 15/05/2024 BST 		5-day change 1st Jan Change
174.8 INR -5.00% Intraday chart for Bhagiradha Chemicals & Industries Limited -1.22% +14.11%
03-27 Bhagiradha Chemicals Unit Begins Commercial Production at New Agrochemicals Plant MT
03-26 Bhagiradha Chemicals Inaugurates New Agrochemicals Manufacturing Unit MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,166 4,104 2,087 4,196 8,436 12,452
Enterprise Value (EV) 1 2,743 4,555 2,488 4,814 9,220 12,923
P/E ratio -133 x 22.4 x 32.1 x 18 x 23.6 x 27 x
Yield - 0.4% - - 0.3% 0.33%
Capitalization / Revenue 1.18 x 1.07 x 0.85 x 1.32 x 1.94 x 2.48 x
EV / Revenue 1.5 x 1.19 x 1.01 x 1.51 x 2.12 x 2.57 x
EV / EBITDA 23.7 x 11 x 14.7 x 10.3 x 13.5 x 16.7 x
EV / FCF -5.98 x 295 x 122 x -18.9 x -41.2 x -22.4 x
FCF Yield -16.7% 0.34% 0.82% -5.29% -2.43% -4.47%
Price to Book 2.13 x 3.2 x 1.58 x 2.7 x 4.44 x 3.98 x
Nbr of stocks (in thousands) 77,937 83,097 83,097 83,097 83,097 104,055
Reference price 2 27.80 49.39 25.11 50.50 101.5 119.7
Announcement Date 20/07/18 15/07/19 13/08/20 15/07/21 19/07/22 11/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,833 3,840 2,457 3,179 4,357 5,021
EBITDA 1 115.8 412.9 169.2 468.8 682.7 773.2
EBIT 1 86.69 364.7 102.6 387.2 595.5 675.2
Operating Margin 4.73% 9.5% 4.18% 12.18% 13.67% 13.45%
Earnings before Tax (EBT) 1 -57.52 291.2 89.23 321.4 513.1 637.8
Net income 1 -13.02 182.9 65.07 233.2 357.5 451.5
Net margin -0.71% 4.76% 2.65% 7.34% 8.21% 8.99%
EPS 2 -0.2094 2.201 0.7830 2.806 4.302 4.435
Free Cash Flow 1 -458.9 15.44 20.42 -254.9 -223.7 -577.3
FCF margin -25.03% 0.4% 0.83% -8.02% -5.14% -11.5%
FCF Conversion (EBITDA) - 3.74% 12.07% - - -
FCF Conversion (Net income) - 8.44% 31.39% - - -
Dividend per Share - 0.2000 - - 0.3000 0.4000
Announcement Date 20/07/18 15/07/19 13/08/20 15/07/21 19/07/22 11/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 577 451 401 618 784 471
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.981 x 1.091 x 2.372 x 1.319 x 1.148 x 0.6092 x
Free Cash Flow 1 -459 15.4 20.4 -255 -224 -577
ROE (net income / shareholders' equity) -1.7% 15.9% 5% 16.2% 20.7% 17.9%
ROA (Net income/ Total Assets) 2.41% 8.82% 2.57% 9.71% 12.1% 10.7%
Assets 1 -539.8 2,072 2,531 2,401 2,955 4,221
Book Value Per Share 2 13.10 15.40 15.90 18.70 22.80 30.10
Cash Flow per Share 2 0.4400 0.2800 0.3300 0.0400 0.2700 0.2800
Capex 1 184 378 388 214 173 598
Capex / Sales 10.04% 9.85% 15.81% 6.73% 3.96% 11.92%
Announcement Date 20/07/18 15/07/19 13/08/20 15/07/21 19/07/22 11/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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