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Bharat Rasayan Ltd.

Pesticides & Agrochemicals

Rating :
41/99

BSE: 590021 | NSE: BHARATRAS

NSE BSE
9759.85
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9650.00
  •  9899.95
  •  9511.55
  •  9581.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3117
  •  303.59
  •  10599.00
  •  8332.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,058.78
  • 67.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,117.45
  • 0.02%
  • 4.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 10.35%
  • 9.17%
  • FII
  • DII
  • Others
  • 0.34%
  • 2.57%
  • 2.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.07
  • 4.46
  • 4.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.96
  • 1.05
  • -3.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.57
  • 2.24
  • -8.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.77
  • 29.93
  • 32.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 5.82
  • 5.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.15
  • 20.39
  • 21.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
232.94
309.29
-24.69%
262.87
291.77
-9.91%
239.20
327.40
-26.94%
305.88
444.78
-31.23%
Expenses
205.04
257.55
-20.39%
248.31
256.00
-3.00%
233.69
275.35
-15.13%
251.19
359.12
-30.05%
EBITDA
27.90
51.74
-46.08%
14.56
35.77
-59.30%
5.51
52.05
-89.41%
54.69
85.66
-36.15%
EBIDTM
11.98%
16.73%
5.54%
12.26%
2.30%
15.90%
17.88%
19.26%
Other Income
3.55
5.96
-40.44%
4.00
4.43
-9.71%
2.37
8.01
-70.41%
0.94
7.13
-86.82%
Interest
1.17
1.55
-24.52%
0.53
1.35
-60.74%
0.19
1.76
-89.20%
1.15
2.79
-58.78%
Depreciation
6.63
6.57
0.91%
6.44
6.53
-1.38%
6.34
6.43
-1.40%
6.50
6.55
-0.76%
PBT
23.64
49.29
-52.04%
11.57
31.18
-62.89%
1.35
51.80
-97.39%
47.96
83.40
-42.49%
Tax
6.36
12.73
-50.04%
3.88
8.13
-52.28%
0.62
13.19
-95.30%
15.35
18.86
-18.61%
PAT
17.28
36.56
-52.74%
7.69
23.05
-66.64%
0.73
38.61
-98.11%
32.61
64.54
-49.47%
PATM
7.42%
11.82%
2.93%
7.90%
0.31%
11.79%
10.66%
14.51%
EPS
36.85
81.28
-54.66%
14.44
55.19
-73.84%
17.06
90.64
-81.18%
72.80
155.35
-53.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,040.89
1,234.30
1,300.97
1,091.78
1,215.05
992.18
Net Sales Growth
-24.20%
-5.12%
19.16%
-10.15%
22.46%
 
Cost Of Goods Sold
744.60
839.06
842.64
683.98
839.14
683.64
Gross Profit
296.29
395.24
458.33
407.79
375.91
308.54
GP Margin
28.47%
32.02%
35.23%
37.35%
30.94%
31.10%
Total Expenditure
938.23
1,036.72
1,049.41
851.57
985.08
804.70
Power & Fuel Cost
-
29.31
34.59
29.89
25.20
19.98
% Of Sales
-
2.37%
2.66%
2.74%
2.07%
2.01%
Employee Cost
-
66.56
65.15
56.28
46.36
40.10
% Of Sales
-
5.39%
5.01%
5.15%
3.82%
4.04%
Manufacturing Exp.
-
41.82
37.11
26.21
24.22
19.87
% Of Sales
-
3.39%
2.85%
2.40%
1.99%
2.00%
General & Admin Exp.
-
46.65
53.65
48.00
40.19
30.25
% Of Sales
-
3.78%
4.12%
4.40%
3.31%
3.05%
Selling & Distn. Exp.
-
8.92
12.42
7.21
9.98
10.86
% Of Sales
-
0.72%
0.95%
0.66%
0.82%
1.09%
Miscellaneous Exp.
-
4.39
3.84
0.00
0.00
0.00
% Of Sales
-
0.36%
0.30%
0%
0%
0%
EBITDA
102.66
197.58
251.56
240.21
229.97
187.48
EBITDA Margin
9.86%
16.01%
19.34%
22.00%
18.93%
18.90%
Other Income
10.86
19.34
15.64
7.18
16.82
2.63
Interest
3.04
6.09
7.34
4.41
16.44
16.31
Depreciation
25.91
26.03
24.94
25.76
21.94
16.89
PBT
84.52
184.81
234.92
217.21
208.41
156.90
Tax
26.21
49.40
57.69
51.48
47.55
43.61
Tax Rate
31.01%
27.41%
24.57%
23.84%
23.17%
28.11%
PAT
58.31
124.61
175.98
164.47
157.64
111.52
PAT before Minority Interest
58.31
124.61
175.98
164.47
157.64
111.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.60%
10.10%
13.53%
15.06%
12.97%
11.24%
PAT Growth
-64.17%
-29.19%
7.00%
4.33%
41.36%
 
EPS
138.83
296.69
419.00
391.60
375.33
265.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
893.31
770.02
727.29
564.12
408.81
Share Capital
4.16
4.16
4.25
4.25
4.25
Total Reserves
889.15
765.86
723.04
559.87
404.56
Non-Current Liabilities
9.80
11.14
10.27
34.32
53.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
1.00
0.00
22.00
40.00
Long Term Provisions
1.39
1.29
1.25
1.89
0.89
Current Liabilities
172.54
308.66
170.34
153.44
293.06
Trade Payables
74.81
68.16
61.19
39.24
44.57
Other Current Liabilities
65.22
60.43
44.42
39.44
36.99
Short Term Borrowings
27.94
172.61
58.45
71.86
206.99
Short Term Provisions
4.57
7.46
6.28
2.90
4.51
Total Liabilities
1,075.65
1,089.82
907.90
751.88
755.70
Net Block
224.56
227.87
190.89
203.25
150.14
Gross Block
448.73
426.69
365.10
351.69
275.76
Accumulated Depreciation
224.17
198.82
174.21
148.45
125.62
Non Current Assets
282.79
288.85
257.50
233.32
192.10
Capital Work in Progress
10.62
11.23
17.72
17.88
35.37
Non Current Investment
37.02
43.35
44.50
9.09
0.09
Long Term Loans & Adv.
10.58
6.40
4.40
3.10
6.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
792.85
800.97
650.39
518.56
563.60
Current Investments
30.01
0.00
105.92
0.00
0.00
Inventories
323.11
277.20
168.56
160.33
210.22
Sundry Debtors
325.04
463.72
295.59
250.59
279.09
Cash & Bank
33.63
6.28
32.88
51.17
9.42
Other Current Assets
81.06
3.21
25.65
21.57
64.88
Short Term Loans & Adv.
72.84
50.57
21.80
34.90
29.78
Net Current Assets
620.32
492.31
480.05
365.13
270.54
Total Assets
1,075.64
1,089.82
907.89
751.88
755.70

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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