Bagrrys India Limited Unlisted Shares
₹2219.0
Bagrrys India Limited Unlisted Shares
INE229F01024
AABCB8144N
₹10
₹NA
6.75
NA
168.64
1194.21
1.86
₹NA
₹NA
25
₹NA
₹NA
FMCG
U15497HP1986PTC006447
NA
About
rookcapital.in
Bagrrys India Limited—popularly known as Bagrry’s—is one of India’s most respected names in the health foods and breakfast cereal industry. Headquartered in New Delhi, the company has established itself as a pioneer in the high-fiber, nutrition-focu...
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Financials (Figures in Cr)
P&L Statement
| P&L Statement | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | 154 | 155 | 140 | 172 |
| Cost of Material Consumed | 92 | 95 | 76 | 101 |
| Change in Inventory | -0.4 | 0.2 | 0 | -0.5 |
| Gross Margins | 40.26 | 38.71 | 45.71 | 41.28 |
| Employee Benefit Expenses | 10 | 11 | 10 | 12 |
| Other Expenses | 39 | 32 | 25 | 36 |
| EBITDA | 13.4 | 16.8 | 29 | 23.5 |
| OPM (%) | 8.7 | 10.84 | 20.71 | 13.66 |
| Other Income | 0.8 | 0.9 | 0.9 | 10 |
| Finance Cost | 0.3 | 0.4 | 0.09 | 0.18 |
| Depreciation & Amortization | 0.8 | 0.7 | 0.7 | 0.68 |
| EBIT | 12.6 | 16.1 | 28.3 | 22.82 |
| EBIT Margins (%) | 8.18 | 10.39 | 20.21 | 13.27 |
| PBT | 12 | 16 | 29 | 32 |
| PBT Margins (%) | 7.79 | 10.32 | 20.71 | 18.6 |
| Tax | 3.4 | 4.5 | 7.6 | 7 |
| PAT | 8.6 | 11.5 | 21.4 | 25 |
| NPM (%) | 5.58 | 7.42 | 15.29 | 14.53 |
| EPS | 107.5 | 151.32 | 281.58 | 328.95 |
Financial Ratios
| Financial Ratios | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Operating Profit Margin | 8.7 | 10.84 | 20.71 | 13.66 |
| Net Profit Margin | 5.58 | 7.42 | 15.29 | 14.53 |
| Earnings Per Share (Diluted) | 107.5 | 151.32 | 281.58 | 328.95 |
Here is your Balance Sheet data converted into clean tables:
Assets
| Assets | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Fixed Assets | 7 | 6.4 | 5.7 | 12 |
| CWIP | 0.8 | 2.6 | 3.7 | 0 |
| Investments | 6 | 20 | 40 | 64 |
| Trade Receivables | 8 | 10 | 10 | 13 |
| Inventory | 8 | 7 | 8 | 8.2 |
| Other Assets | 9.2 | 5.5 | 13 | 6.8 |
| Total Assets | 39 | 51.5 | 80.4 | 104 |
Liabilities
| Liabilities | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Share Capital | 0.8 | 0.76 | 0.76 | 0.76 |
| FV (Face Value?) | 10 | 10 | 10 | 10 |
| Reserves | 22 | 33 | 54 | 80 |
| Borrowings | 2.1 | 0.8 | 1.09 | 4.2 |
| Trade Payables | 5.7 | 7.3 | 0.6 | 8 |
| Other Liabilities | 8.4 | 9.64 | 24 | 11.04 |
| Total Liabilities | 39 | 51.5 | 80.45 | 104 |
Cash Flow Statement
| Cash-Flow Statement | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| PBT | 12 | 16 | 29 | 32.4 |
| OPBWC | 12.7 | 16.1 | 28.8 | 32.15 |
| Change in Receivables | -3.4 | -2 | -0.2 | -2.4 |
| Change in Inventories | -0.9 | 0.2 | -0.9 | 0.18 |
| Change in Payables | 0.7 | 1.5 | -0.7 | 1.7 |
| Other Changes | -0.08 | 1.5 | 1.2 | -3.96 |
| Working Capital Change | -3.68 | 1.2 | -0.6 | -4.48 |
| Cash Generated From Operations | 9.02 | 17.3 | 28.2 | 27.67 |
| Tax | -2.3 | -2.7 | -6.6 | -6 |
| Cash Flow From Operations | 6.72 | 14.6 | 21.6 | 21.67 |
| Purchase of PPE | 1.2 | -5.6 | -1.3 | -1.4 |
| Sale of PPE | 0 | 4 | 0 | 0.2 |
| Cash Flow From Investment | -6.1 | -10.6 | -25.1 | -2.4 |
| Borrowing | -0.2 | -1.2 | 6.4 | -2.99 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 0 | -0.4 | 0 | 0 |
| Others From Financing | -0.3 | -0.4 | -0.09 | -0.18 |
| Cash Flow From Financing | -0.5 | -2 | 6.31 | -3.17 |
| Net Cash Generated | 0.12 | 2 | 2.81 | 16.1 |
| Cash at the Start | 0.06 | 0.05 | 1.8 | 1.8 |
| Cash at the End | 0.18 | 2.05 | 4.61 | 17.9 |
FAQs
Please find below the procedure for buying Bagrrys India Limited Unlisted Shares at RookCapital.
1. You confirm booking of Bagrrys India Limited Unlisted Shares Unlisted Shares with us at a trading price.
2. You provide your client master report (ask the broker if not available) along with PAN Card and Cancelled Cheque in case you are not transferring funds from the bank account as mentioned in the CMR Copy. These are KYC documents required as per SEBI regulations.
3. We Will Provide the Bank details. You need to transfer funds to that account.
4. Payment has to be done in RTGS/NEFT/IMPS CHEQUE TRANSFER. No CASH DEPOSIT.
5. Payment has to be done from the same account in which shares are to be credited.
We will transfer the shares in 24 hours if funds are credited before 2 pm. Important
Note: Please note that the lock-in period for selling Bagrrys India Limited Unlisted Shares Unlisted Shares is 6 months after listing. Hence, you can’t sell Bagrrys India Limited Unlisted Shares Unlisted Shares which you bought in Pre-IPO for 6 months after its listing. i.e., You can sell it only after 6 months calculated from the listing date. For any queries, please contact us at sales@rookcapital.in
Please find below the procedure for selling Bagrrys India Limited Unlisted Shares at RookCapital.
1. We will confirm our buying price of Bagrrys India Limited Unlisted Shares.
2. We will give you our client master report and you will transfer Bagrrys India Limited Unlisted Shares to our demat account.
3. We will ask for your bank details once Bagrrys India Limited Unlisted Shares are received in our demat account.
4. We will transfer the funds to your bank account within 24 hrs of receiving Bagrrys India Limited Unlisted Shares.
5. Payment will be made in RTGS / NEFT / CHEQUE TRANSFER/IMPS. No CASH DEPOSIT.
6. Payment will be given in the same account which is linked to the demat account or you need to provide the cancelled cheque showing your name to verify. As per SEBI regulations, the transfer of funds to a third-party account is not legal and our policy refrains us from doing so.
Note: The price at which we are buying is fixed for 3 days. If you can't sell your stock within 3 days, then the price of that day will be applicable when we receive the shares in our demat.
While unlisted shares offer the potential for high returns, they also come with higher risks compared to traditional investments. Factors such as company performance, market conditions, and regulatory changes can impact the success of your investment. We provide detailed reports to help you assess the risk before investing.
Yes! Through RookCapital, you get access to real-time data, allowing you to track and make decisions about buying or selling shares. However, liquidity can vary based on the company and market conditions, so we always recommend reviewing the market status before making decisions
Some of the most talked-about unlisted companies include: 1. Reliance Retail 2. HDFC Securities 3. NSE (National Stock Exchange) 4. Paytm Money 5. Tata Technologies (Availability may vary—verify before investing.)
Yes! Our team of experts is available to answer any questions and guide you through your investment journey. Whether you need help understanding reports, valuation metrics, or specific company details, we’re here to support you every step of the way.
If the company you’ve invested in gets acquired, the value of your investment will depend on the terms of the acquisition. You’ll typically receive a payout based on the acquisition deal, which could be in the form of cash or shares in the acquiring company. Our team will keep you updated on any significant events like acquisitions or mergers.
Investing in NSE Unlisted Shares involves risks like limited liquidity, regulatory changes, and the potential delay in share transfer due to the requirement of board approval. Investors should also consider the market conditions and the company's financial performance before investing.
You need to submit your Client Master List (CML) copy, PAN card, Aadhar card, and a cancelled cheque for KYC purposes.
There are no additional costs such as stamp papers, document preparation charges, or consultant fees.
Stamp Duty and DP charges are now included in the price of the shares, making the transaction completely transparent and all-inclusive.
