Bhageria Industries Ltd.

Financial

	Bhageria Industries	Tega Industries	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 %	15.59 %	4.61 %
5yr average Equity Multiplier	1.31	1.71	1.31
5yr Average Asset Turnover Ratio	0.78	0.8	2.44
5yr Avg Net Profit Margin	11.54 %	11.82 %	1.55 %
Price to Book	1.54	9.31	0.81
P/E	45.23	55.52	53.71
5yr Avg Cash Conversion Cycle	75.26 Days	113.01 Days	52.76 Days
Inventory Days	34.52 Days	72.07 Days	47.06 Days
Days Receivable	83.47 Days	102.17 Days	29.16 Days
Days Payable	54.79 Days	77.83 Days	20.0 Days
5yr Average Interest Coverage Ratio	46.28	8.12	21.4
5yr Avg ROCE	14.18 %	19.53 %	6.17 %
5yr Avg Operating Profit Margin	21.08 %	22.0 %	3.17 %
5 yr average Debt to Equity	0.07	0.39	0.03
5yr CAGR Net Profit	-25.85 %	41.3 %	3.85 %
5yr Average Return on Assets	8.88 %	9.41 %	3.48 %
Shareholdings
Promoter Holding	71.75 %	74.79 %	55.02 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.84 %	-4.38 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	8.43 %	0.0

Business

	Bhageria Industries	Tega Industries	Jocil
Product Wise Break-Up	Product Wise Break-Up Chemicals 77.87 Solar Power 6.27 Mill Product 0 Non Mill Product 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 Others 15.86	Product Wise Break-Up Mill Product 70.0 Toilet soap 0 Fatty acids 0 Wind power 0 Glycerine 0 Soap noodles 0 Non Mill Product 30.0 Pitch 0 Soap products 0 Chemicals 0 Solar Power 0 Biomass power 0 Industrial oxygen 0	Product Wise Break-Up Mill Product 0 Toilet soap 0 Fatty Acids 56.1 Wind 0.35 Glycerine 0.85 Soap noodles 0 Non Mill Product 0 Pitch 0.64 Soaps 41.52 Chemicals 0 Solar Power 0 Biomass power 0.24 Industrial oxygen 0.08 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 Africa 0 Asia Ex India 0 Europe, Middle East & Russia 0 South Anerica 0 North America 0 Others 1.53	Location Wise Break-Up Africa 23.52 South Korea 0 USA 0 China 0 EMEA 13.11 India 14.42 South America 28.23 Taiwan 0 Indonesia 0 Asia Ex India 0 Japan 0 Europe 0 North America 9.98 Thailand 0 Others 10.74	Location Wise Break-Up Africa 0 South Korea 0 USA 0 China 0 Europe, Middle East & Russia 0 India 100.0 South Anerica 0 Taiwan 0 Indonesia 0 Asia Ex India 0 Japan 0 Europe 0 North America 0 Thailand 0
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	Operating Profit Break-Up Others 100
Asset Break-Up	Asset Break-Up India 0 Others 100	Asset Break-Up India 59.43 Others 40.57	-

Bhageria Industries Ltd.

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