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Bharat Rasayan Ltd.

Pesticides & Agrochemicals

Rating :
N/A

BSE: 590021 | NSE: BHARATRAS

NSE BSE
11405.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11814.10
  •  11814.10
  •  11201.10
  •  11656.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8420
  •  972.51
  •  14284.50
  •  8332.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,666.37
  • 29.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,688.58
  • 0.01%
  • 4.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 7.75%
  • 11.26%
  • FII
  • DII
  • Others
  • 0.46%
  • 2.55%
  • 2.99%

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
  • 32.30
  • 32.30
  • 33.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 5.66
  • 5.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.94
  • 21.94
  • 23.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
327.87
262.87
24.73%
282.20
239.20
17.98%
309.62
305.88
1.22%
232.94
309.29
-24.69%
Expenses
273.08
248.31
9.98%
244.07
233.69
4.44%
240.32
247.03
-2.72%
205.04
257.55
-20.39%
EBITDA
54.79
14.56
276.30%
38.13
5.51
592.01%
69.30
58.85
17.76%
27.90
51.74
-46.08%
EBIDTM
16.71%
5.54%
13.51%
2.30%
22.38%
19.24%
11.98%
16.73%
Other Income
6.84
4.00
71.00%
5.89
2.37
148.52%
10.98
0.94
1,068.09%
3.55
5.96
-40.44%
Interest
1.38
0.53
160.38%
0.97
0.19
410.53%
1.07
1.15
-6.96%
1.17
1.55
-24.52%
Depreciation
6.43
6.44
-0.16%
6.35
6.34
0.16%
6.38
6.50
-1.85%
6.63
6.57
0.91%
PBT
53.82
11.57
365.17%
36.70
1.35
2,618.52%
72.86
47.96
51.92%
23.64
49.29
-52.04%
Tax
13.67
3.88
252.32%
9.90
0.62
1,496.77%
16.95
15.35
10.42%
6.36
12.73
-50.04%
PAT
40.15
7.69
422.11%
26.80
0.73
3,571.23%
55.91
32.61
71.45%
17.28
36.56
-52.74%
PATM
12.25%
2.93%
9.50%
0.31%
18.06%
10.66%
7.42%
11.82%
EPS
77.35
14.44
435.66%
103.78
17.06
508.32%
161.52
72.80
121.87%
36.85
81.28
-54.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,152.63
1,044.63
1,234.34
1,300.97
1,091.78
1,215.05
992.18
Net Sales Growth
3.17%
-15.37%
-5.12%
19.16%
-10.15%
22.46%
 
Cost Of Goods Sold
744.78
721.03
839.06
842.64
683.98
839.14
683.64
Gross Profit
407.85
323.60
395.28
458.33
407.79
375.91
308.54
GP Margin
35.38%
30.98%
32.02%
35.23%
37.35%
30.94%
31.10%
Total Expenditure
962.51
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
190.12
117.69
197.35
251.56
240.21
229.97
187.48
EBITDA Margin
16.49%
11.27%
15.99%
19.34%
22.00%
18.93%
18.90%
Other Income
27.26
20.90
19.34
15.64
7.18
16.82
2.63
Interest
4.59
3.38
6.09
7.34
4.41
16.44
16.31
Depreciation
25.79
25.79
26.03
24.94
25.76
21.94
16.89
PBT
187.02
109.41
184.57
234.92
217.21
208.41
156.90
Tax
46.88
27.81
49.40
57.69
51.48
47.55
43.61
Tax Rate
25.07%
25.42%
27.41%
24.57%
23.84%
23.17%
28.11%
PAT
140.14
95.51
124.61
175.98
164.47
157.64
111.52
PAT before Minority Interest
140.14
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
12.16%
9.14%
10.10%
13.53%
15.06%
12.97%
11.24%
PAT Growth
80.62%
-23.35%
-29.19%
7.00%
4.33%
41.36%
 
EPS
333.67
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:


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