| 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 | 10.84 | 45.71 | 41.28 |
| Employee Benefit Expenses | 10 | 11 | 10 | 12 |
| Other Expenses | 39 | 32 | 25 | 36 |
| EBITDA | 13.4 | 16.8 | 29 | 41.28 |
| 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 |
| D&A | 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 | 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 |
| Earning Per Share (Diluted) | 107.5 | 151.32 | 281.58 | 328.95 |
| 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Share Capital | 0.8 | 0.76 | 0.76 | 0.76 |
| FV | 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 | 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 |
Bagrrys India Limited is an unlisted Indian company operating in the health-foods and breakfast-cereals segment, with brands such as “Bagrry’s” and “Lawrence Mills” that focus on high-fibre, natural ingredients and innovative product lines. (Unlisted Zone) According to available unlisted-share market data, its shares have been quoted around ? 2,219 per share for the unlisted variant. (Unlisted Zone) The company underwent a corporate reorganisation: from its annual report it appears that the equity share base was reduced (from over 32 lakh shares pre-2018 to about 7.69 lakh shares as of March 2018) under a scheme of arrangement. (Amazon Web Services, Inc.)
Despite operating in a growing health-food category, the unlisted nature of Bagrrys’ shares adds substantial risk for investors. Key considerations include the fact that liquidity for unlisted shares is inherently limited, pricing is opaque and often based on grey-market quotations rather than market trading, and exit opportunities are uncertain. For example, the listed quote of ? 2,219 per share may reflect a relatively thin market rather than broad demand. Additionally, the company’s status as a private/unlisted entity means regulatory frameworks around listing, lock-in, and shareholder rights differ compared to fully listed companies. Prospective investors should therefore assess corporate governance, the company’s export or growth potential in the health-food space, and their own comfort with longer-term, less-liquid holdings.
Q: 1 How do I initiate a purchase of Bagrrys India Limited Unlisted Shares?
Answer: You can initiate the purchase by confirming your booking of Bagrrys India Limited Unlisted Shares at a trading price with us.
Q: 2 What documents do I need to provide to buy Bagrrys India Limited Unlisted Shares?Answer: You need to provide your client master report (CMR), PAN Card, and a Cancelled Cheque if you are not transferring funds from the bank account mentioned in your CMR.
Q: 3 Why are KYC documents required for purchasing unlisted shares?
Answer: KYC documents are required as per SEBI regulations to verify your identity and ensure compliance with financial regulations.
Q: 4 How do I make the payment for the shares?
Answer: You need to transfer the funds via RTGS, NEFT, IMPS, or by cheque transfer to the bank account that we will provide.
Q: 5 Can I pay for Bagrrys India Limited Unlisted Shares in cash?
Answer: No, cash deposits are not allowed.Payments must be made through electronic transfer or cheque.
Q: 6 Do I need to use the same bank account for payment and share credit?Answer: Yes, the payment must be made from the same account where the shares will be credited to ensure a smooth transaction.
Q: 7 What should I do if I do not have a client master report?
Answer: If you do not have a client master report, you can ask your broker for assistance in obtaining it.