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Bharat Rasayan Ltd.

Pesticides & Agrochemicals

Rating :
N/A

BSE: 590021 | NSE: BHARATRAS

NSE BSE
10125.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  10268.80
  •  10268.80
  •  10065.00
  •  10227.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  476
  •  48.37
  •  14284.50
  •  8332.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,273.07
  • 23.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,295.28
  • 0.01%
  • 3.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 7.72%
  • 11.29%
  • FII
  • DII
  • Others
  • 0.45%
  • 2.55%
  • 3.00%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.06
  • -2.98
  • -7.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.63
  • -12.54
  • -14.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.90
  • -9.54
  • -18.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.33
  • 31.33
  • 32.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.57
  • 5.57
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.82
  • 21.82
  • 22.91

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
196.4
P/E Ratio
61.34
Revenue
1045
EBITDA
117
Net Income
82
ROA
7.2
P/Bk Ratio
5.1
ROE
8.67
FCFF
11.65
FCFF Yield
0.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
256.40
232.94
10.07%
327.87
262.87
24.73%
282.20
239.20
17.98%
309.62
305.88
1.22%
Expenses
214.63
205.04
4.68%
273.08
248.31
9.98%
244.07
233.69
4.44%
240.32
247.03
-2.72%
EBITDA
41.77
27.90
49.71%
54.79
14.56
276.30%
38.13
5.51
592.01%
69.30
58.85
17.76%
EBIDTM
16.29%
11.98%
16.71%
5.54%
13.51%
2.30%
22.38%
19.24%
Other Income
7.18
3.55
102.25%
6.84
4.00
71.00%
5.89
2.37
148.52%
10.98
0.94
1,068.09%
Interest
1.16
1.17
-0.85%
1.38
0.53
160.38%
0.97
0.19
410.53%
1.07
1.15
-6.96%
Depreciation
7.02
6.63
5.88%
6.43
6.44
-0.16%
6.35
6.34
0.16%
6.38
6.50
-1.85%
PBT
40.77
23.64
72.46%
53.82
11.57
365.17%
36.70
1.35
2,618.52%
72.86
47.96
51.92%
Tax
11.08
6.36
74.21%
13.67
3.88
252.32%
9.90
0.62
1,496.77%
16.95
15.35
10.42%
PAT
29.69
17.28
71.82%
40.15
7.69
422.11%
26.80
0.73
3,571.23%
55.91
32.61
71.45%
PATM
11.58%
7.42%
12.25%
2.93%
9.50%
0.31%
18.06%
10.66%
EPS
97.55
36.85
164.72%
77.35
14.44
435.66%
103.78
17.06
508.32%
161.52
72.80
121.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,176.09
1,044.63
1,234.34
1,300.97
1,091.78
1,215.05
992.18
Net Sales Growth
12.99%
-15.37%
-5.12%
19.16%
-10.15%
22.46%
 
Cost Of Goods Sold
748.15
721.03
839.06
842.64
683.98
839.14
683.64
Gross Profit
427.94
323.60
395.28
458.33
407.79
375.91
308.54
GP Margin
36.39%
30.98%
32.02%
35.23%
37.35%
30.94%
31.10%
Total Expenditure
972.10
926.94
1,036.99
1,049.41
851.57
985.08
804.70
Power & Fuel Cost
-
28.17
29.31
34.59
29.89
25.20
19.98
% Of Sales
-
2.70%
2.37%
2.66%
2.74%
2.07%
2.01%
Employee Cost
-
72.62
66.56
65.15
56.28
46.36
40.10
% Of Sales
-
6.95%
5.39%
5.01%
5.15%
3.82%
4.04%
Manufacturing Exp.
-
35.75
41.82
37.11
26.21
24.22
19.87
% Of Sales
-
3.42%
3.39%
2.85%
2.40%
1.99%
2.00%
General & Admin Exp.
-
56.78
46.65
53.65
48.00
40.19
30.25
% Of Sales
-
5.44%
3.78%
4.12%
4.40%
3.31%
3.05%
Selling & Distn. Exp.
-
8.29
8.96
12.42
7.21
9.98
10.86
% Of Sales
-
0.79%
0.73%
0.95%
0.66%
0.82%
1.09%
Miscellaneous Exp.
-
4.30
4.63
3.84
0.00
0.00
0.00
% Of Sales
-
0.41%
0.38%
0.30%
0%
0%
0%
EBITDA
203.99
117.69
197.35
251.56
240.21
229.97
187.48
EBITDA Margin
17.34%
11.27%
15.99%
19.34%
22.00%
18.93%
18.90%
Other Income
30.89
20.90
19.34
15.64
7.18
16.82
2.63
Interest
4.58
3.38
6.09
7.34
4.41
16.44
16.31
Depreciation
26.18
25.79
26.03
24.94
25.76
21.94
16.89
PBT
204.15
109.41
184.57
234.92
217.21
208.41
156.90
Tax
51.60
27.81
49.40
57.69
51.48
47.55
43.61
Tax Rate
25.28%
25.42%
27.41%
24.57%
23.84%
23.17%
28.11%
PAT
152.55
95.51
124.61
175.98
164.47
157.64
111.52
PAT before Minority Interest
152.55
95.51
124.61
175.98
164.47
157.64
111.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.97%
9.14%
10.10%
13.53%
15.06%
12.97%
11.24%
PAT Growth
161.62%
-23.35%
-29.19%
7.00%
4.33%
41.36%
 
EPS
363.21
227.40
296.69
419.00
391.60
375.33
265.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
987.88
893.31
770.02
727.29
564.12
408.81
Share Capital
4.16
4.16
4.16
4.25
4.25
4.25
Total Reserves
983.73
889.15
765.86
723.04
559.87
404.56
Non-Current Liabilities
12.52
9.80
11.14
10.27
34.32
53.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1.00
0.00
22.00
40.00
Long Term Provisions
1.60
1.39
1.29
1.25
1.89
0.89
Current Liabilities
197.35
172.54
308.66
170.34
153.44
293.06
Trade Payables
72.83
74.81
68.16
61.19
39.24
44.57
Other Current Liabilities
43.28
65.22
60.43
44.42
39.44
36.99
Short Term Borrowings
80.47
27.94
172.61
58.45
71.86
206.99
Short Term Provisions
0.76
4.57
7.46
6.28
2.90
4.51
Total Liabilities
1,197.75
1,075.65
1,089.82
907.90
751.88
755.70
Net Block
230.22
224.56
227.87
190.89
203.25
150.14
Gross Block
479.95
448.73
426.69
365.10
351.69
275.76
Accumulated Depreciation
249.72
224.17
198.82
174.21
148.45
125.62
Non Current Assets
290.54
282.79
288.85
257.50
233.32
192.10
Capital Work in Progress
6.11
10.62
11.23
17.72
17.88
35.37
Non Current Investment
50.85
37.02
43.35
44.50
9.09
0.09
Long Term Loans & Adv.
3.35
10.58
6.40
4.40
3.10
6.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
907.21
792.85
800.97
650.39
518.56
563.60
Current Investments
92.20
30.01
0.00
105.92
0.00
0.00
Inventories
266.64
323.11
277.20
168.56
160.33
210.22
Sundry Debtors
393.66
325.04
463.72
295.59
250.59
279.09
Cash & Bank
48.62
33.63
6.28
32.88
51.17
9.42
Other Current Assets
106.08
8.66
3.21
25.65
56.47
64.88
Short Term Loans & Adv.
42.24
72.40
50.57
21.80
34.90
29.78
Net Current Assets
709.86
620.32
492.31
480.05
365.13
270.54
Total Assets
1,197.75
1,075.64
1,089.82
907.89
751.88
755.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
41.08
213.35
-65.46
170.19
262.58
-52.32
PBT
123.32
174.01
233.68
215.35
205.20
155.13
Adjustment
0.63
19.38
19.58
23.80
20.80
30.58
Changes in Working Capital
-54.32
70.47
-260.92
-18.17
88.62
-194.52
Cash after chg. in Working capital
69.63
263.87
-7.66
220.98
314.62
-8.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.55
-50.52
-57.80
-50.79
-52.03
-43.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-89.70
-60.55
51.14
-152.54
-68.01
-47.57
Net Fixed Assets
-26.71
-21.43
-55.10
-13.25
-58.44
Net Investments
-62.19
-29.92
105.92
-141.92
-9.00
Others
-0.80
-9.20
0.32
2.63
-0.57
Cash from Financing Activity
48.96
-152.11
-24.79
-39.73
-169.33
102.46
Net Cash Inflow / Outflow
0.33
0.69
-39.10
-22.07
25.25
2.58
Opening Cash & Equivalents
18.58
0.33
26.63
45.56
5.51
1.23
Closing Cash & Equivalent
32.43
18.58
0.33
26.63
45.56
5.51

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
2377.47
2149.86
1853.14
1711.78
1327.74
962.19
ROA
8.40%
11.51%
17.62%
19.82%
20.91%
14.76%
ROE
10.15%
14.98%
23.51%
25.47%
32.41%
27.28%
ROCE
12.74%
19.31%
27.87%
30.53%
33.74%
26.14%
Fixed Asset Turnover
2.25
2.82
3.29
3.05
3.87
3.60
Receivable days
125.56
116.62
106.50
91.28
79.56
102.67
Inventory Days
103.03
88.76
62.52
54.96
55.66
77.34
Payable days
37.37
31.10
28.02
26.80
16.07
18.47
Cash Conversion Cycle
191.22
174.28
141.01
119.45
119.14
161.53
Total Debt/Equity
0.08
0.03
0.23
0.08
0.17
0.60
Interest Cover
37.49
29.56
32.82
49.91
13.48
10.51

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


No Latest News!

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