Nifty
:
11918.35
Sensex
:
40649.67
45.30 (0.38%)
218.07 (0.54%)
Nifty
Sensex
:
:
11918.35
40649.67
45.30 (0.38%)
218.07 (0.54%)

Bharat Agri Fert & Realty Ltd.

Fertilizers

Rating :
48/99

BSE: 531862 | NSE: Not Listed

NSE BSE
154.05
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  154.90
  •  156.80
  •  151.00
  •  154.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21
  •  3.08
  •  265.00
  •  105.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 93.52
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.91%
  • 0.00%
  • 27.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.35
  • -4.91
  • 0.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 54.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.86
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.74
  • 5.67
  • -1.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10.85
8.90
21.91%
5.92
13.55
-56.31%
3.07
9.50
-67.68%
4.76
9.04
-47.35%
Expenses
10.98
8.13
35.06%
7.49
16.89
-55.65%
4.20
7.74
-45.74%
5.85
8.56
-31.66%
EBITDA
-0.13
0.77
-
-1.57
-3.35
-
-1.13
1.76
-
-1.08
0.48
-
EBIDTM
-1.23%
8.64%
-26.43%
-24.69%
-36.69%
18.56%
-22.79%
5.35%
Other Income
0.13
0.14
-7.14%
0.73
0.51
43.14%
0.14
0.34
-58.82%
0.06
0.56
-89.29%
Interest
0.48
0.24
100.00%
0.33
0.62
-46.77%
0.45
0.50
-10.00%
0.45
0.58
-22.41%
Depreciation
0.58
0.66
-12.12%
0.66
0.77
-14.29%
0.68
0.78
-12.82%
0.67
0.77
-12.99%
PBT
-1.06
0.01
-
-1.83
-4.22
-
-2.11
0.82
-
-2.14
-0.31
-
Tax
0.05
0.00
0
0.01
-0.08
-
0.00
-0.28
-
-0.01
0.17
-
PAT
-1.11
0.01
-
-1.84
-4.15
-
-2.11
1.10
-
-2.14
-0.48
-
PATM
-10.24%
0.13%
-30.99%
-30.61%
-68.65%
11.60%
-44.93%
-5.26%
EPS
-2.10
0.02
-
-3.46
-7.82
-
-3.98
2.08
-
-4.04
-0.90
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
24.60
45.49
33.68
44.71
52.36
58.51
Net Sales Growth
-39.99%
35.07%
-24.67%
-14.61%
-10.51%
 
Cost Of Goods Sold
11.45
19.91
14.87
24.09
29.80
27.46
Gross Profit
13.15
25.58
18.81
20.62
22.56
31.05
GP Margin
53.44%
56.23%
55.85%
46.12%
43.09%
53.07%
Total Expenditure
28.52
45.78
31.27
42.33
50.27
45.52
Power & Fuel Cost
-
1.80
1.70
1.62
0.94
0.83
% Of Sales
-
3.96%
5.05%
3.62%
1.80%
1.42%
Employee Cost
-
5.28
3.81
3.48
2.79
2.61
% Of Sales
-
11.61%
11.31%
7.78%
5.33%
4.46%
Manufacturing Exp.
-
2.96
2.29
2.43
4.31
2.51
% Of Sales
-
6.51%
6.80%
5.44%
8.23%
4.29%
General & Admin Exp.
-
4.22
3.49
3.08
3.42
3.96
% Of Sales
-
9.28%
10.36%
6.89%
6.53%
6.77%
Selling & Distn. Exp.
-
7.52
4.67
6.22
7.80
6.94
% Of Sales
-
16.53%
13.87%
13.91%
14.90%
11.86%
Miscellaneous Exp.
-
4.10
0.44
1.41
1.21
1.20
% Of Sales
-
9.01%
1.31%
3.15%
2.31%
2.05%
EBITDA
-3.91
-0.29
2.41
2.38
2.09
12.99
EBITDA Margin
-15.89%
-0.64%
7.16%
5.32%
3.99%
22.20%
Other Income
1.06
1.96
1.98
1.08
0.69
1.31
Interest
1.71
2.20
1.22
1.85
0.75
0.22
Depreciation
2.59
3.08
3.00
2.60
2.19
1.89
PBT
-7.14
-3.62
0.17
-0.98
-0.15
12.20
Tax
0.05
-0.26
0.16
-0.07
0.06
2.80
Tax Rate
-0.70%
7.18%
94.12%
7.14%
-40.00%
22.95%
PAT
-7.20
-3.36
0.01
-0.91
-0.21
9.40
PAT before Minority Interest
-7.20
-3.36
0.01
-0.91
-0.21
9.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-29.27%
-7.39%
0.03%
-2.04%
-0.40%
16.07%
PAT Growth
0.00%
-
-
-
-
 
EPS
-13.58
-6.34
0.02
-1.72
-0.40
17.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
72.16
75.59
77.07
76.47
76.89
Share Capital
5.29
5.29
5.29
5.29
5.29
Total Reserves
66.87
70.30
71.78
71.19
71.60
Non-Current Liabilities
0.67
0.92
4.20
6.32
9.15
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
3.21
5.43
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
8.29
Current Liabilities
40.92
33.96
28.40
37.12
29.21
Trade Payables
19.57
10.04
10.83
16.38
6.83
Other Current Liabilities
6.49
6.29
6.32
6.29
6.45
Short Term Borrowings
14.70
17.48
11.10
14.31
14.71
Short Term Provisions
0.16
0.16
0.16
0.15
1.23
Total Liabilities
113.75
110.47
109.67
119.91
115.25
Net Block
23.65
26.08
23.62
21.97
17.62
Gross Block
32.28
31.65
26.19
48.77
42.23
Accumulated Depreciation
8.63
5.57
2.57
26.80
24.61
Non Current Assets
47.77
50.89
46.47
45.92
43.80
Capital Work in Progress
0.00
0.00
0.00
0.00
3.45
Non Current Investment
-0.43
0.24
0.67
0.68
0.02
Long Term Loans & Adv.
12.58
11.09
8.24
6.58
8.71
Other Non Current Assets
11.97
13.47
13.94
16.70
14.01
Current Assets
65.98
59.57
63.20
73.99
71.45
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
39.00
35.84
39.34
49.30
37.32
Sundry Debtors
12.74
11.99
12.81
14.77
10.94
Cash & Bank
2.61
5.84
0.79
2.02
18.11
Other Current Assets
11.63
5.50
9.46
7.75
5.08
Short Term Loans & Adv.
1.20
0.39
0.78
0.15
0.39
Net Current Assets
25.06
25.61
34.79
36.87
42.23
Total Assets
113.75
110.46
109.67
119.91
115.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.65
10.31
10.41
-16.38
PBT
-3.78
0.17
-0.99
-0.15
Adjustment
7.31
2.95
3.68
2.50
Changes in Working Capital
-2.88
7.42
7.84
-17.63
Cash after chg. in Working capital
0.65
10.54
10.53
-15.29
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.23
-0.13
-1.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.65
-6.99
-5.12
-4.25
Net Fixed Assets
-0.63
-5.46
22.58
Net Investments
0.51
0.00
0.00
Others
-0.53
-1.53
-27.70
Cash from Financing Activity
-4.55
1.22
-5.27
3.34
Net Cash Inflow / Outflow
-4.55
4.54
0.01
-17.29
Opening Cash & Equivalents
4.56
0.02
0.01
17.30
Closing Cash & Equivalent
0.01
4.56
0.02
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
136.52
143.01
143.07
141.94
142.73
ROA
-3.00%
0.01%
-0.80%
-0.18%
8.15%
ROE
-4.55%
0.01%
-1.21%
-0.28%
12.46%
ROCE
-1.57%
1.52%
0.93%
0.64%
13.77%
Fixed Asset Turnover
1.42
1.17
1.20
1.16
1.39
Receivable days
99.24
134.29
112.12
89.23
68.05
Inventory Days
300.26
407.01
360.30
300.57
232.07
Payable days
140.12
150.61
116.71
66.34
54.23
Cash Conversion Cycle
259.37
390.69
355.71
323.46
245.89
Total Debt/Equity
0.20
0.23
0.19
0.26
0.20
Interest Cover
-0.64
1.14
0.47
0.80
56.34

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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