Bhagiradha Chemicals & Industries Limited Price (BHAGCHEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

113,502,709

(11.4788)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 817,130,583 1,011,100,733 980,612,749 593,626,169 684,108,044 1,461,454,006 1,730,101,956 2,196,310,279 1,502,694,226 2,030,958,343 1,833,091,096 3,839,824,372 2,456,677,543 3,175,114,200 4,345,720,000 5,020,913,000 4,074,986,000
Net Income 65,447,980 94,763,879 33,170,307 775,749 -28,183,170 19,717,141 19,614,724 25,211,030 -32,083,592 20,314,338 -13,016,922 182,865,783 65,070,765 233,188,000 357,478,000 451,516,000 182,214,000
FCF USD -86,570,930 44,206,173 136,382,987 112,584,492 -241,331,711 4,040,386 -139,023,525 -135,686,491 149,485,000 21,898,519 -451,614,707 110,450,811 93,301,056 -172,552,599 -113,724,000 -459,319,000 -447,667,000
OCF USD -29,149,477 149,199,799 143,564,996 115,022,027 -206,337,297 79,429,515 37,676,760 13,948,255 180,361,000 84,231,916 -267,487,194 488,653,900 481,600,619 41,407,728 58,779,000 138,941,000 342,879,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.34 0.91 -1.44 -0.84 1.38 5.90 6.55 -3.18 3.87 -2.05 0.23 0.86 0.60 0.20 0.26 0.64
D/E 0.62 0.48 0.29 0.33 0.59 0.83 1.07 1.41 1.25 1.35 0.60 0.37 0.32 0.45 0.42 0.16 0.15
CA/CL 3.43 2.90 3.73 5.52 1.30 1.03 1.04 1.01 0.94 0.92 1.22 1.15 0.95 1.20 1.31 2.27 2.23
TA/TL 1.91 2.05 2.62 2.82 1.99 1.60 1.51 1.34 1.35 1.31 1.72 1.88 2.42 2.33 2.25 3.34 3.55
Total Debt 225,060,335 210,189,339 138,356,846 157,769,424 264,195,725 384,157,612 512,123,051 696,019,793 578,257,126 649,382,937 611,519,661 473,691,241 428,727,850 707,928,725 806,175,000 501,968,000 616,388,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.12% 13.65% 5.06% 0.12% -3.95% 2.25% 1.90% 2.02% -2.94% 1.75% 0.08% 13.04% 4.28% 12.76% 14.83% 13.16% 4.37%
ROE 18.05% 21.56% 7.02% 0.16% -6.33% 4.24% 4.10% 5.11% -6.95% 4.22% -1.28% 14.28% 4.92% 14.98% 18.83% 14.41% 4.40%
ROA 0.00% 12.72% 5.60% -3.69% -4.92% 2.34% 1.53% 1.56% -2.95% 1.29% -2.37% 10.64% 3.96% 11.77% 15.00% 14.27% 4.67%
NM % 8.01% 9.37% 3.38% 0.13% -4.12% 1.35% 1.13% 1.15% -2.14% 1.00% -0.71% 4.76% 2.65% 7.34% 8.23% 8.99% 4.47%
FCF / R% 0.00% 4.37% 13.91% 18.97% -35.28% 0.28% -8.04% -6.18% 9.95% 1.08% -24.64% 2.88% 3.80% -5.43% -2.62% -9.15% -10.99%
FCF / NI% -116.49% 40.52% 318.97% -415.46% 547.59% 13.90% -642.13% -445.65% -282.72% 82.62% 785.11% 37.92% 104.57% -53.68% -22.16% -72.01% -166.28%
Operating Margin (OM) 0.00 0.31 0.35 0.00 0.46 0.23 0.20 0.16 0.21 0.17 0.20 0.14 0.24 0.26 0.27 0.32 0.43

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.26 1.83 0.64 0.01 -0.54 0.04 0.39 0.50 -0.63 0.40 -0.21 2.20 0.78 2.81 4.30 4.43 1.61
SPS 15.74 19.48 18.89 11.44 13.18 3.21 34.23 43.46 29.73 40.19 29.48 46.22 29.56 38.21 52.30 49.31 36.01
OCPS -0.56 2.87 2.77 2.22 -3.98 0.17 0.75 0.28 3.57 1.67 -4.30 5.88 5.80 0.50 0.71 1.36 3.03
FCPS -1.67 0.85 2.63 2.17 -4.65 0.01 -2.75 -2.68 2.96 0.43 -7.26 1.33 1.12 -2.08 -1.37 -4.51 -3.96
BVPS 6.99 8.47 9.11 9.12 8.58 1.02 9.47 9.77 9.13 9.53 16.38 15.42 15.91 18.73 22.85 30.77 36.55

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.26 1.83 0.64 0.01 -0.54 0.04 0.39 0.50 -0.63 0.40 -0.21 2.20 0.78 2.81 4.30 4.43 1.61
CAGR-SPS 15.74 19.48 18.89 11.44 13.18 3.21 34.23 43.46 29.73 40.19 29.48 46.22 29.56 38.21 52.30 49.31 36.01
CAGR-OCPS -0.56 2.87 2.77 2.22 -3.98 0.17 0.75 0.28 3.57 1.67 -4.30 5.88 5.80 0.50 0.71 1.36 3.03
CAGR-FCPS -1.67 0.85 2.63 2.17 -4.65 0.01 -2.75 -2.68 2.96 0.43 -7.26 1.33 1.12 -2.08 -1.37 -4.51 -3.96
CAGR-BVPS 6.99 8.47 9.11 9.12 8.58 1.02 9.47 9.77 9.13 9.53 16.38 15.42 15.91 18.73 22.85 30.77 36.55
Revenue $4.07B
3Y
5Y
7Y
10Y
Net Income $182.21M
3Y
5Y
7Y
10Y
Operating Cash Flow $342.88M
3Y
5Y
7Y
10Y
Free Cash Flow $-447,667,000.00
3Y
5Y
7Y
10Y
YTPD $0.64
3Y
5Y
7Y
10Y
D/E $0.15
3Y
5Y
7Y
10Y
CA/CL $2.23
3Y
5Y
7Y
10Y
TA/TL $3.55
3Y
5Y
7Y
10Y
ROIC $4.37%
3Y
5Y
7Y
10Y
ROE $4.40%
3Y
5Y
7Y
10Y
ROA $4.67%
3Y
5Y
7Y
10Y
Net Margin $4.47%
3Y
5Y
7Y
10Y
FCF / R% $-10.99%
3Y
5Y
7Y
10Y
FCFNI % $-166.28%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $1.61
3Y
5Y
7Y
10Y
SPS $36.01
3Y
5Y
7Y
10Y
OCPS $3.03
3Y
5Y
7Y
10Y
FCPS $-3.96
3Y
5Y
7Y
10Y
BVPS $36.55
3Y
5Y
7Y
10Y
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