NSE: BHAGCHEM - Bhagiradha Chemicals & Industries Limited

Yield per half year: +29.79%
Sector: Materials

Reporting Bhagiradha Chemicals & Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						62.9	114.41	163.1		16.14
Выручка, млрд ₹	1.5	2.03	1.83	3.84	2.46	3.18	4.35	5.02	4.07	4.07
Чистая прибыль, млрд ₹	-0.0321	0.0203	-0.013	0.1829	0.0651	0.2332	0.3575	0.4515	0.1822	0.1822
EV, млрд ₹				0.4508	0.4015	63.61	87.61	114.33	184.62	184.62
EBIT, млрд ₹	0.000112	0.0819	0.0036	0.3494	0.1064	0.3594	0.603	0.6876	0.322	0.322
EBITDA, млрд ₹	0.0364	0.1203	0.0328	0.3976	0.173	0.441	0.6903	0.7857	0.4318	0.4318
Баланс стоимость, млрд ₹	0.4615	0.4818	1.02	1.28	1.32	1.56	1.9	3.13	4.14	4.14
FCF, млрд ₹	0.1495	0.0219	-0.4516	0.1105	0.0933	-0.1726	-0.1137	-0.4593	-0.4477	-0.4477
Операционный денежный поток, млрд ₹	0.1804	0.0842	-0.2675	0.4887	0.4816	0.0414	0.0588	0.1389	0.3429	0.3429
Операционная прибыль, млрд ₹	-0.0529	0.0265	0.0055	0.3663	0.1041	0.3887	0.5955	0.7002	0.3193	0.3193
Операционные расходы, млрд ₹	0.1963	0.2329	0.2654	0.3008	0.3911	0.3551	0.4331	1.21	0.9158	0.9158
CAPEX, млрд ₹	0.0309	0.0623	0.1841	0.3782	0.3883	0.214	0.1725	0.5983	0.7905	0.7905

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	62.9				144.27				183.19
Выручка, млрд ₹			1.22	1.32	1.26	1.23	1	1.22	0.7437	1.11	1.11	1.04
Чистая прибыль, млрд ₹			0.119	0.1221	0.1165	0.0939	0.0197	0.0572	0.0332	0.0722	0.0571	0.0544
EV, млрд ₹		10.7		14.98	12.93	12.11	159.49	126.82	182.34	184.09	29.13	44.4
EBIT, млрд ₹			0.1744	0.1813	0.1734	0.1696	0.0479	0.1078	0.0635	0.127	0.1101	0.0955
EBITDA, млрд ₹			0.1977	0.2056	0.1982	0.1954	0.0742	0.1359	0.0904	0.1555	0.1426	0.1296
Баланс стоимость, млрд ₹			1.9	2.94	2.94	3.13	3.13	3.18	3.18	4.14	4.14	6.27
FCF, млрд ₹				0.0485	0.0495	0.0517	0.0526	0.0562	0.0537
Операционный денежный поток, млрд ₹				0.0485	0.0495	0.0517	0.0526	0.0562	0.0537
Операционная прибыль, млрд ₹		0.1822	0.1727	0.1813	0.1734	0.171	0.0479	0.1078	0.0635	0.127	0.0875
Операционные расходы, млрд ₹			0.2845	0.3082	0.3057	0.3067	0.2956	0.3251	0.3302	0.3401	0.2019	0.4066

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0139	0.0141	0.0342	0.0229	0.0273	0.0033	0.022	0.0294	0.0992	0.0992
Short Term Investments ₹			-0.0214	0.0075	0.0097	0.0026	0.0101	0.0122	0.385	0.385
Total Receivables ₹	0.349	0.2392	0.5435	0.9654	0.1862	0.6003	-0.0083	0	1.07	1.07
Total Current Assets ₹	1.09	1.32	1.55	1.57	0.7857	1.14	1.74	2.28	2.8	2.8
Чистые активы, млрд ₹			0.7664	1.09	1.41	1.54	1.61	2.28		1.61
Активы, млрд ₹	1.79	2.05	2.43	2.74	2.25	2.73	3.42	4.47	5.76	5.76
Short Term Debt ₹	0.4103	0.5272	0.4937	0.407	0.3545	0.4298	0.7038	0.3341	0.4449	0.4449
Long Term Debt ₹				0.0666	0.0743	0.2782	0.1003	0.1657	0.1694	0.1694
Задолженность, млрд ₹	1.33	1.57	1.41	1.46	0.9302	1.17	1.52	1.34	1.62	1.62
Чистый долг, млрд ₹	0.5644	0.6353	0.5773	0.4508	0.4015	0.7047	0.7841	0.4726	0.5171	0.5171
Долг, млрд ₹				0.4737	0.4287	0.7079	0.8062	0.502	0.6164	0.6164
Interest income ₹				0.0023	0.0023	0.0025	0.0027	0.0035
Расходы на обслуживание долга ₹	0.061	0.0554	0.0611	0.0582	0.0419	0.0485	0.052	0.0498	0.0769	0.0769
Чист. проц. доходы, млрд ₹				-0.0673	-0.0525	-0.0802	-0.0909	-0.0498	0.0084	0.0035
Амортизация, млрд ₹	0.0363	0.0384	0.0292	0.0482	0.0666	0.0817	0.0873	0.0981	0.1098	0.1098
Себестоимость, млрд ₹	1.3	1.73	1.56	3.17	1.96	2.43	3.32	3.13	3.16	3.16
Товарно материальные запасы ₹	0.721	1.06	0.9667	0.5751	0.5625	0.5038	0.6793	0.9132	1.11	1.11

	2018Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹								-0.0222	0.0411	-0.0493	0.0294	-0.0294	0.0047	-0.0143	0.0992	-0.4842	0.5852
Short Term Investments ₹								0.0444	0.0098	0.0985	0.0122	0.0588	0.0121	0.0286	0.3983	0.9684	1.07
Total Receivables ₹		0.5099	0.6003	0.7258	0.7258	1.03	1.03		1.2		1.29		1.54		1.07
Total Current Assets ₹								0.0222	2.01	0.0493	2.28	0.0294	2.29	0.0143	2.8	0.4842	4.54
Чистые активы, млрд ₹			1.54		1.53		1.61		1.77		2.28
Активы, млрд ₹			2.73	3.04	3.04	3.42	3.42		3.95		4.47		4.76		5.76		8.33
Short Term Debt ₹			0.4298	0.5855	0.5855	0.7038	0.7038		0.1712		0.3341		0.6106		0.4449		0.5971
Long Term Debt ₹			0.2782		0.1557		0.1003		0.0098		0.1657		0.1938		0.1694
Задолженность, млрд ₹			1.17	1.33	1.33	1.52	1.52		1.02		1.34		1.58		1.62		2.06
Чистый долг, млрд ₹								0.0222	0.142	0.0493	0.4726	0.0294	0.8018	0.0143	0.5172	0.4842	0.2915
Долг, млрд ₹			0.7079		0.7413		0.8041		0.181		0.4999		0.8065		0.6165		0.8767
Расходы на обслуживание долга ₹								0.0177	0.0082	0.0085	0.0154	0.0172	0.0227	0.0156	0.0214	0.0134	0.0177
Чист. проц. доходы, млрд ₹					-0.029	-0.0196	-0.0206	-0.0177	-0.0082	-0.0085	-0.0154	-0.0172	-0.0227	-0.0156
Goodwill ₹	0
Амортизация, млрд ₹								0.0232	0.0243	0.0247	0.0258	0.0263	0.0281	0.0268	0.0285	0.0325	0.0341
Себестоимость, млрд ₹								0.76	0.8322	0.7859	0.756	0.6598	0.7886	0.3576	0.6602	0.8245	0.6307
Товарно материальные запасы ₹			0.5038	0.6321	0.6321	0.6793	0.6793		0.7233		0.9132		0.703		1.11		1.2

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				19.28	6.86	24.59	4.3	4.43	1.61	1.61
Цена акции ао						859.8	1297.1	1534.85	319.3	319.3
Число акций ао, млн	50.55	64.38	81.24	83.02	83.14	83.13	83.1	101.82	113.5	113.5
FCF/акцию	2.96	0.3401	-5.56	1.33	1.12	-2.08	-1.37	-4.51	-3.94	-3.94

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS										12.52	11.69	11.17	9.02	0.189	0.55	0.279	0.6376	0.49	0.42
Цена акции ао								756.7	883.32	918.96	1197.45	1383.32	1192.83	1484.5	1279.93	1540.86
Число акций ао, млн	50.56	50.58	50.55	64.38	81.24	83.02	83.14	83.13				104.29				118.89
FCF/акцию												0.4746	4.97	0.5063	0.5404	0.4516

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-6.95	4.22	-1.28	14.28	4.92	14.98	20.69	17.95	5.01	5.01	12.75
ROA, %	-1.79	0.9921	-0.5355	6.68	2.89	8.54	11.62	11.45	3.56	3.56	7.81
ROIC, %				10.42	4.86	10.66	14.37	13.28		13.29	17.30
ROS, %	-2.14	1	-0.7101	4.76	2.65	7.34	8.23	8.99	4.47	4.47	8.27
ROCE, %	0.0242	17	0.3502	27.28	8.05	23.08	28.8	19.86	7.15	7.15	15.37
Рентаб EBITDA, %	2.43	5.92	1.79	10.36	7.04	13.89	15.89	15.65	10.6	10.6	17.46
Чистая рентаб, %	-2.14	1	-0.7101	4.76	2.65	7.34	8.23	8.99	4.47	4.47	8.27
Operation Margin, %	-3.52	1.31	0.3	9.54	4.24	12.24	13.7	13.95	7.84	7.84	20.58
Доходность FCF, %						-0.2743	-0.0994	-0.2816

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						6.27	4.16	3.97	3	0.6274	1.87	1.06	2.2	1.62	1.35	12.75
ROA, %	2.68	2.5	2.74	2.61	3.18		3.09		2.1		2.41		2.51		1.31	7.81
ROS, %						9.78	9.26	9.25	7.66	1.97	4.69	4.46	6.49	5.12	5.25	8.27
ROCE, %	5.97	7.63	8.42	7.58	7.72		6.18		5.41		3.07		3.15		1.69	15.37
Рентаб EBITDA, %						16.24	15.6	15.73	15.94	7.42	11.14	12.15	13.98	12.8	12.49	17.46
Чистая рентаб, %						9.78	9.26	9.25	7.66	1.97	4.69	4.46	6.49	5.12	5.25	8.27
Operation Margin, %					13.33	14.19	13.76	13.77	13.95	4.79	8.83	8.54	11.41	7.85		20.58
Доходность FCF, %								0.0343				0.0293

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						269.75	242.89	252.16	1010.39	1010.39	55.15
P/BV						40.4	45.73	36.35	44.5	44.5	7.04
P/S						19.81	19.98	22.68	45.18	45.18	5.05
P/FCF						-364.54	-1006.04	-355.1	-36.05	-36.05	-11.51
E/P						0.0037	0.0031	0.0028	0.0113	0.0113	0.04
EV/EBITDA				1.13	2.32	144.23	126.91	145.51	427.61	427.61	12.99
EV/Ebit					2.79	1.74	145.29	166.26	573.43	573.43
EV/S					0.1634	20.03	20.16	22.77	45.31	45.31	5.25
EV/FCF					4.3	-368.62	-770.39	-248.91	-412.41	-412.41	-27.43
Debt/EBITDA				1.19	2.48	1.61	1.17	0.6389	1.43	1.43	1.64
Netdebt/Ebitda	15.48	5.28	17.62	1.13	2.32	1.6	1.14	0.6015	1.2	1.2	1.54
Debt/Ratio				0.1731	0.1903	0.2591	0.2357	0.1123	0.107	0.107	0.16
Debt/Equity				0.3698	0.3242	0.4547	0.4246	0.1602	0.3828	0.3828	0.42
Debt/Net Income				2.59	6.59	3.04	2.26	1.11	3.38	3.38	3.46
Бета								2.21	1.51	1.51	0.71
Индекс Альтмана						30.75	43.42	7.94	6.21	6.21	-1.80

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					22.06	31.53	1238.43	25.18	454.77	439.92	800.84	979.74	125.73	186.38	55.15
P/BV			36.77	5.22		5.05	49.13	3.71		39.63	57.6	44.37		7.03	7.04
P/S					1.93	2.82	114.5	2.27	33.32	26.83	39.01	43.34	6.58	10.12	5.05
P/FCF							2915				3412.14				-11.51
E/P			0.0014				0.000807				0.000181				0.04
EV/EBITDA				16.4		20.3	16.79	15.2	2149.36	213.99	376.1	403.79	55.56	85.69	12.99
EV/Ebit										1176.88	2870.72	1450.05	264.52	465.01
EV/S									159.47	103.94	245.18	165.48	26.15	42.8	5.25
EV/FCF									3029.69	2255.54	3396.33				-27.43
Debt/EBITDA	6.19	4.47		4.76		0.8803		2.56		5.94		3.96		6.76	1.64
Netdebt/Ebitda					0.1123	0.6908	0.2486	2.42	0.3964	5.9	0.1581	3.33	3.39	2.25	1.54
Debt/Ratio	0.2591	0.2435		0.2351		0.0458		0.1118		0.1695		0.107		0.1052	0.16
Debt/Equity	0.4547	0.4333		0.4235		0.0616		0.1596		0.2536		0.149		0.1398	0.42
Debt/Net Income	9.67	8.88		7.39		1.48		5.32		14.09		8.54		16.11	3.46

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0051	0.0051	0.0037	5.2E-5	5.2E-5	0.02	0.0083	0.0312	0.0312		0.0312
Дивиденд							0.0876	0.3	0.3	0.1	0.1
Див доход, ао, %							0.0116	0.0277	0.0498	0.1107	0.1107	1.15
Дивиденды / прибыль, %		-15.95	18.34	-0.3988	0.0284	30.79	3.56	2.32	6.91	17.13	17.13	31.31

	2021Q4	2022Q3	2022Q4	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.0876	0.2	0.1	0.3
Див доход, ао, %	0.0116	0.0167	0.0072	0.0234	1.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	5.86	12.73	13.88	13.7	7.9	7.9
Персонал, чел				467	467

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	8.83	8.54	11.41	9.89	9.2

	CAGR 5

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