
Bhagiradha
BHAGCHEM.NSBhagiradha Chemicals & Industries Limited Price (BHAGCHEM.NS)
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Shares Outstanding
113,502,709
(11.4788)%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 |