Bhageria Industries Ltd.

Financial

	Bhageria Industries	TGV SRACC	Jocil
Operational Metrics
Dyes Intermediates
Capacity Utilization - Dyes Intermediates	85.0 %	n/a	n/a
Manufacturing Capacity - Dyes Intermediates	14000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	11.76 %	16.09 %	4.61 %
5yr average Equity Multiplier	1.31	2.19	1.31
5yr Average Asset Turnover Ratio	0.78	0.96	2.44
5yr Avg Net Profit Margin	11.54 %	7.49 %	1.55 %
Price to Book	1.42	0.88	0.86
P/E	38.79	15.84	105.21
5yr Avg Cash Conversion Cycle	75.26 Days	11.26 Days	52.76 Days
Inventory Days	34.52 Days	29.75 Days	47.06 Days
Days Receivable	83.47 Days	36.01 Days	29.16 Days
Days Payable	54.79 Days	64.81 Days	20.0 Days
5yr Average Interest Coverage Ratio	46.28	5.89	21.4
5yr Avg ROCE	14.18 %	20.84 %	6.17 %
5yr Avg Operating Profit Margin	21.08 %	19.23 %	3.17 %
5 yr average Debt to Equity	0.07	0.6	0.03
5yr CAGR Net Profit	-25.85 %	39.52 %	3.85 %
5yr Average Return on Assets	8.88 %	8.07 %	3.48 %
Shareholdings
Promoter Holding	71.75 %	63.18 %	55.02 %
Share Pledged by Promoters	0.0	0.3 %	0.0
Change in Promoter Holding (3 Yrs)	0.84 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Bhageria Industries	TGV SRACC	Jocil
Product Wise Break-Up	Product Wise Break-Up Chemicals 93.75 Solar Power 6.25 12 Hydroxy Stearic Acid 0 Hydrogenated Castor Oil 0 Hydrogen Gas 0 Hydrochloric Acid 0 Liquid Chlorine 0 Caustic Soda Lye / Flakes 0 Chloroform 0 Methylene Chloride 0 Soap Noodles. 0 Stearic Acid 0 Potassium Carbonate 0 Caustic Potash Lye/Flakes 0 Bleach Liquor 0 Soap noodles 0 Toilet soap 0 Biomass power 0 Wind power 0 Industrial oxygen 0 Pitch 0 Glycerine 0 Soap products 0 Fatty acids 0	Product Wise Break-Up Chloroform 4.83 Caustic Soda Lye 58.36 12 Hydroxy Stearic Acid 0.42 Soap noodles 2.17 Liquid Chlorine 0.81 Hydrogenated Castor Oil 0.09 Methylene Chloride 11.1 Caustic Potash Lye 16.1 Solar Power 0 Potassium Carbonate 0.73 Stearic Acid 1.72 Hydrochloric Acid 0.25 Soap products 0 Chemicals 0 Wind power 0 Biomass power 0 Industrial oxygen 0 Soap noodles 0 Toilet soap 0 Bleach Liquor 0.93 Hydrogen Gas 0.41 Pitch 0 Fatty acids 0 Glycerine 0 Others 2.08	Product Wise Break-Up Chloroform 0 Caustic Soda Lye / Flakes 0 12 Hydroxy Stearic Acid 0 Soap Noodles. 0 Liquid Chlorine 0 Hydrogenated Castor Oil 0 Methylene Chloride 0 Caustic Potash Lye/Flakes 0 Solar Power 0 Potassium Carbonate 0 Stearic Acid 0 Hydrochloric Acid 0 Soaps 41.52 Chemicals 0 Wind 0.35 Biomass power 0.24 Industrial oxygen 0.08 Soap noodles 0 Toilet soap 0 Bleach Liquor 0 Hydrogen Gas 0 Pitch 0.64 Fatty Acids 56.1 Glycerine 0.85 Others 0.22
Location Wise Break-Up	Location Wise Break-Up India 90.43 South Korea 2.68 China 2.11 Thailand 1.15 Taiwan 0.86 Indonesia 0.67 Japan 0.57 Europe 0 USA 0 Rest of the World 0 Others 1.53	Location Wise Break-Up China 0 Japan 0 Taiwan 0 Europe 0 India 96.65 Rest of the World 3.35 USA 0 South Korea 0 Indonesia 0 Thailand 0	Location Wise Break-Up China 0 Japan 0 Taiwan 0 Europe 0 India 100.0 Rest of the World 0 USA 0 South Korea 0 Indonesia 0 Thailand 0
Operating Profit Break-Up	Operating Profit Break-Up Others 100	Operating Profit Break-Up Others 100	Operating Profit Break-Up Others 100
Asset Break-Up	Asset Break-Up Others 100	-	-

Bhageria Industries Ltd.

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