Bhageria Industries Limited

rs,

Bandra (E), Mumbai- 400051 Ref: Scrip Name: BHAGERIA BSE Limited Listing Department P.J. Towers, 1st Floor, Dalal Street, Fort, Mumbai - 400 001 Scrip Code: 530803 Sub: Investor Presentation

19 %

04 05 3 Q2 & H1FY20 RESULT HIGHLIGHTS Q2 & H1FY20 Profit & Loss statement Rs Cr Q2FY20 Q2FY19 % Change H1FY20 H1FY19 % Change Net Sales -Chemical -Solar - Other Cost of Goods Sold Employ

13.6%

4 93.1 5.5 9.9 69.2 3.3 12.7 85.1 23.3 125.5 118.8 6.7 - 63.6 3.2 13.2 80.1 45.4 -13.6% 6.3% -48.7% 238.8 223.5 15.3 209.8 185.4 14.6 9.9 127.1 130.6 6.7 25.3 159.1 50.7 6

6.3%

5.5 9.9 69.2 3.3 12.7 85.1 23.3 125.5 118.8 6.7 - 63.6 3.2 13.2 80.1 45.4 -13.6% 6.3% -48.7% 238.8 223.5 15.3 209.8 185.4 14.6 9.9 127.1 130.6 6.7 25.3 159.1 50.7 6.0 26

48.7%

9.9 69.2 3.3 12.7 85.1 23.3 125.5 118.8 6.7 - 63.6 3.2 13.2 80.1 45.4 -13.6% 6.3% -48.7% 238.8 223.5 15.3 209.8 185.4 14.6 9.9 127.1 130.6 6.7 25.3 159.1 50.7 6.0 26.5 163.

21.5%

223.5 15.3 209.8 185.4 14.6 9.9 127.1 130.6 6.7 25.3 159.1 50.7 6.0 26.5 163.1 75.7 21.5% 36.2% 24.2% 31.7% 1.4 5.5 0.3 18.8 1.7 17.2 1.8 5.4 1.2 40.7 12.4 28.2 3.1 11.0 0

36.2%

15.3 209.8 185.4 14.6 9.9 127.1 130.6 6.7 25.3 159.1 50.7 6.0 26.5 163.1 75.7 21.5% 36.2% 24.2% 31.7% 1.4 5.5 0.3 18.8 1.7 17.2 1.8 5.4 1.2 40.7 12.4 28.2 3.1 11.0 0.7 42.

24.2%

09.8 185.4 14.6 9.9 127.1 130.6 6.7 25.3 159.1 50.7 6.0 26.5 163.1 75.7 21.5% 36.2% 24.2% 31.7% 1.4 5.5 0.3 18.8 1.7 17.2 1.8 5.4 1.2 40.7 12.4 28.2 3.1 11.0 0.7 42.1 7.9

31.7%

85.4 14.6 9.9 127.1 130.6 6.7 25.3 159.1 50.7 6.0 26.5 163.1 75.7 21.5% 36.2% 24.2% 31.7% 1.4 5.5 0.3 18.8 1.7 17.2 1.8 5.4 1.2 40.7 12.4 28.2 3.1 11.0 0.7 42.1 7.9 34.2

53.7%

.8 5.4 1.2 40.7 12.4 28.2 3.1 11.0 0.7 42.1 7.9 34.2 3.1 10.8 2.3 65.7 19.7 46.1 -53.7% -39.2% 15.8% 22.5% 16.3% 19.3% -12.1% -2.4% -33.1% -36.0% -25.8% 5 Balance sheet Sep’1

39.2%

1.2 40.7 12.4 28.2 3.1 11.0 0.7 42.1 7.9 34.2 3.1 10.8 2.3 65.7 19.7 46.1 -53.7% -39.2% 15.8% 22.5% 16.3% 19.3% -12.1% -2.4% -33.1% -36.0% -25.8% 5 Balance sheet Sep’19 Mar’

15.8%

0.7 12.4 28.2 3.1 11.0 0.7 42.1 7.9 34.2 3.1 10.8 2.3 65.7 19.7 46.1 -53.7% -39.2% 15.8% 22.5% 16.3% 19.3% -12.1% -2.4% -33.1% -36.0% -25.8% 5 Balance sheet Sep’19 Mar’19 Rs

Notes

1

Notes

1. Total of segments’ EBIDTA does not equal to reported EBIDTA of FY19 due to unallocated corporate level expenses 2. Total of segments’ capital employed does not equal to total capital employed of FY19 due to unallocated corporate/ common capital employed 28 Balance Sheet Mar’19 Mar’18 Rs Cr Mar’19 Mar’18 Rs Cr Share Capital Reserves 10.9 7.9 331.5 287.4 Shareholders' Funds 342.4 295.3 Long Term Borrowings - 9.2 Deferred Tax Liabilities 50.2 51.6 Long Term Provisions Total Non-Current Liabilities Trade Payables Other Current Liabilities Short Term Provisions 1.1 51.3 39.4 10.4 0.1 0.7 61.5 52.2 13.1 0.1 Short Term Borrowings 23.5 72.8 Fixed Assets incl. CWIP 301.9 303.6 Non-Current Investments Long Term Loans & Advances 0.5 19.6 0.5 4.7 Total Non-Current Assets 321.9 308.8 Current Investments 9.5 0.8 Inventories 18.7 31.0 Trade Receivables 63.3 87.4 Cash and Bank 35.8 33.0 Other Current Assets 17.9 33.9 Total Current Liabilities 73.4 138.2 Total Current Assets 145.2 186.1 Total Liabil