Bhageria Industries Ltd.

Financial

	Bhageria Industries	Bodal Chemicals	DIC India
Operational Metrics
Chemical Sector
Capacity Utilization - Dyes Intermediates	85.0 %	75.4 %	n/a
Manufacturing Capacity - Dyes Intermediates	14000.0 MTPA	38400.0 MTPA	n/a
Financials
5 yr Average ROE	10.14 %	5.53 %	6.91 %
5yr average Equity Multiplier	1.31	1.89	1.6
5yr Average Asset Turnover Ratio	0.77	0.79	1.23
5yr Avg Net Profit Margin	10.01 %	3.54 %	3.99 %
Price to Book	1.42	0.77	1.44
P/E	19.55	46.12	33.25
5yr Avg Cash Conversion Cycle	80.99 Days	80.79 Days	74.33 Days
Inventory Days	33.98 Days	72.08 Days	42.1 Days
Days Receivable	103.95 Days	104.83 Days	94.25 Days
Days Payable	54.79 Days	89.93 Days	60.32 Days
5yr Average Interest Coverage Ratio	40.06	3.95	5.94
5yr Avg ROCE	12.34 %	8.61 %	3.39 %
5yr Avg Operating Profit Margin	17.56 %	8.6 %	2.89 %
5 yr average Debt to Equity	0.07	0.58	0.01
5yr CAGR Net Profit	-21.94 %	-40.55 %	-25.63 %
5yr Average Return on Assets	7.66 %	3.08 %	4.37 %
Shareholdings
Promoter Holding	71.75 %	57.32 %	71.75 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.32 %	-1.62 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Bhageria Industries	Bodal Chemicals	DIC India
Product Wise Break-Up	Product Wise Break-Up Chemicals 85.46 Solar Power 4.39 H ACID 0 VINLY SULPHONE ESTER 0 Lamination Adhesives 0 Printing Inks 0 Others 10.15	Product Wise Break-Up VINLY SULPHONE ESTER 15.0 Printing Inks 0 H Acid 9.0 Solar Power 0 Lamination Adhesives 0 Chemicals 0 Others 76.0	Product Wise Break-Up VINLY SULPHONE ESTER 0 Dyes & Pigments 100.0 H ACID 0 Solar Power 0 Lamination Adhesives 0 Chemicals 0
Location Wise Break-Up	Location Wise Break-Up India 83.57 Taiwan 2.96 China 2.46 Thailand 1.64 Indonesia 0.49 Japan 0.33 South Korea 0.33 Europe 0 USA 0 Rest of the World 0 Asia 0 North America 0 South America 0 Others 8.22	Location Wise Break-Up Indonesia 0 South Korea 0 China 0 Rest of the World 25.0 North America 0 South America 0 Thailand 0 USA 0 India 75.0 Europe 0 Asia 0 Japan 0 Taiwan 0	Location Wise Break-Up Indonesia 0 South Korea 0 China 0 Rest of the World 0 North America 0 South America 0 Thailand 0 USA 0 India 90.3 Europe 0 Asia 0 Japan 0 Taiwan 0 Others 9.7
Operating Profit Break-Up	Operating Profit Break-Up Adhesives 0 Printing Inks 0 Others 100	-	Operating Profit Break-Up Adhesives 0 Printing Inks 72.58 Others 27.42
Asset Break-Up	Asset Break-Up Adhesives 0 Printing Inks 0 Others 100	-	Asset Break-Up Adhesives 6.68 Printing Inks 65.94 Others 27.38