NSE: BHAGCHEM - Bhagiradha Chemicals & Industries Limited

Rentabilidade por seis meses: +29.79%
Setor: Materials

Relatórios Bhagiradha Chemicals & Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
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