Bhageria Industries Limited

rs,

mplex, Bandra [E], Mumbai- 400051 E: Scrip Name: BHAGERIA BSE Limited Listing Department P.]. Towers, 1“ Floor, DalaI Street, Fort, Mumbai — 400 001 Scrip Code: 530803 Sub: Investor Presentation on th

Rs 462

trategy Corporate Overview 01 02 03 04 05 3 Q4 & FY19 RESULT HIGHLIGHTS Company Overview Rs 462 cr FY19 Revenue 25% 3 year CAGR FY19 EBITDA margin 27% Margin leadership in the industry 68% 3 y

25%

ew 01 02 03 04 05 3 Q4 & FY19 RESULT HIGHLIGHTS Company Overview Rs 462 cr FY19 Revenue 25% 3 year CAGR FY19 EBITDA margin 27% Margin leadership in the industry 68% 3 year Profit After Ta

27%

RESULT HIGHLIGHTS Company Overview Rs 462 cr FY19 Revenue 25% 3 year CAGR FY19 EBITDA margin 27% Margin leadership in the industry 68% 3 year Profit After Tax (PAT) CAGR 28% Return on capit

68%

s 462 cr FY19 Revenue 25% 3 year CAGR FY19 EBITDA margin 27% Margin leadership in the industry 68% 3 year Profit After Tax (PAT) CAGR 28% Return on capital employed Cash Flow from Operations

28%

Y19 EBITDA margin 27% Margin leadership in the industry 68% 3 year Profit After Tax (PAT) CAGR 28% Return on capital employed Cash Flow from Operations (CFO) Rs 137 cr Debt free Only workin

Rs 137

Profit After Tax (PAT) CAGR 28% Return on capital employed Cash Flow from Operations (CFO) Rs 137 cr Debt free Only working capital loan of Rs 23 cr 9,500 TPA Dye intermediate capacity Leadi

Rs 23

employed Cash Flow from Operations (CFO) Rs 137 cr Debt free Only working capital loan of Rs 23 cr 9,500 TPA Dye intermediate capacity Leading manufacturer 2 manufacturing plants Zero dischar

36%

iate capacity Leading manufacturer 2 manufacturing plants Zero discharge 10+ Ship-to- countries 36% exports 5 FY19 Result Highlights 26%  Revenue 57%  EBITDA 77%  Profit after Tax 462.4 36

26%

anufacturing plants Zero discharge 10+ Ship-to- countries 36% exports 5 FY19 Result Highlights 26%  Revenue 57%  EBITDA 77%  Profit after Tax 462.4 366.8 124.9 71.5 79.8 40.3 FY18

57%

lants Zero discharge 10+ Ship-to- countries 36% exports 5 FY19 Result Highlights 26%  Revenue 57%  EBITDA 77%  Profit after Tax 462.4 366.8 124.9 71.5 79.8 40.3 FY18 FY19 FY18 FY

77%

charge 10+ Ship-to- countries 36% exports 5 FY19 Result Highlights 26%  Revenue 57%  EBITDA 77%  Profit after Tax 462.4 366.8 124.9 71.5 79.8 40.3 FY18 FY19 FY18 FY19 FY18 FY19