Nifty
:
22620.40
Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Bharat Agri Fert & Realty Ltd.

Fertilizers

Rating :
33/99

BSE: 531862 | NSE: Not Listed

NSE BSE
108.65
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  111.50
  •  112.00
  •  107.80
  •  110.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1007
  •  198.09
  •  135.00
  •  79.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 574.27
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 600.45
  • N/A
  • 13.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.91%
  • 1.12%
  • 27.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.48
  • -8.47
  • 4.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.44
  • 7.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.68
  • 11.20

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.38
  • 5.38
  • 6.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -37.84
  • -69.37
  • -92.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
5.55
-100.00%
0.00
6.52
-100.00%
0.00
9.73
-100.00%
7.44
5.99
24.21%
Expenses
0.00
7.41
-100.00%
0.00
8.13
-100.00%
0.00
8.24
-100.00%
8.62
6.28
37.26%
EBITDA
0.00
-1.86
-
0.00
-1.61
-
0.00
1.48
-100.00%
-1.18
-0.30
-
EBIDTM
0.00%
-33.50%
0.00%
-24.75%
0.00%
15.24%
-15.90%
-4.94%
Other Income
0.00
0.39
-100.00%
0.00
0.37
-100.00%
0.00
0.15
-100.00%
0.70
-0.29
-
Interest
0.00
0.96
-100.00%
0.00
0.87
-100.00%
0.00
0.63
-100.00%
0.97
0.66
46.97%
Depreciation
0.00
0.88
-100.00%
0.00
0.82
-100.00%
0.00
0.74
-100.00%
0.87
0.74
17.57%
PBT
0.00
-3.31
-
0.00
-2.94
-
0.00
0.26
-100.00%
-2.32
-1.99
-
Tax
0.00
0.03
-100.00%
0.00
-0.11
-
0.00
0.10
-100.00%
-0.09
0.01
-
PAT
0.00
-3.35
-
0.00
-2.82
-
0.00
0.16
-100.00%
-2.24
-2.00
-
PATM
0.00%
-60.26%
0.00%
-43.31%
0.00%
1.59%
-30.05%
-33.41%
EPS
0.00
-0.63
-
0.00
-0.53
-
0.00
0.03
-100.00%
-0.42
-0.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
29.23
23.01
25.67
22.66
45.49
33.68
44.71
52.36
58.51
Net Sales Growth
-
27.03%
-10.36%
13.28%
-50.19%
35.07%
-24.67%
-14.61%
-10.51%
 
Cost Of Goods Sold
-
8.39
5.33
11.77
9.39
19.91
14.87
24.09
29.80
27.46
Gross Profit
-
20.84
17.69
13.90
13.26
25.58
18.81
20.62
22.56
31.05
GP Margin
-
71.30%
76.88%
54.15%
58.52%
56.23%
55.85%
46.12%
43.09%
53.07%
Total Expenditure
-
32.41
21.01
27.93
26.55
45.78
31.27
42.33
50.27
45.52
Power & Fuel Cost
-
2.45
1.10
1.05
1.49
1.80
1.70
1.62
0.94
0.83
% Of Sales
-
8.38%
4.78%
4.09%
6.58%
3.96%
5.05%
3.62%
1.80%
1.42%
Employee Cost
-
4.84
4.70
4.85
5.47
5.28
3.81
3.48
2.79
2.61
% Of Sales
-
16.56%
20.43%
18.89%
24.14%
11.61%
11.31%
7.78%
5.33%
4.46%
Manufacturing Exp.
-
6.50
4.47
2.58
2.08
2.79
2.29
2.43
4.31
2.51
% Of Sales
-
22.24%
19.43%
10.05%
9.18%
6.13%
6.80%
5.44%
8.23%
4.29%
General & Admin Exp.
-
5.28
2.66
3.33
4.64
4.22
3.49
3.08
3.42
3.96
% Of Sales
-
18.06%
11.56%
12.97%
20.48%
9.28%
10.36%
6.89%
6.53%
6.77%
Selling & Distn. Exp.
-
4.41
2.61
3.85
2.96
7.69
4.67
6.22
7.80
6.94
% Of Sales
-
15.09%
11.34%
15.00%
13.06%
16.90%
13.87%
13.91%
14.90%
11.86%
Miscellaneous Exp.
-
0.54
0.16
0.50
0.52
4.10
0.44
1.41
1.21
1.20
% Of Sales
-
1.85%
0.70%
1.95%
2.29%
9.01%
1.31%
3.15%
2.31%
2.05%
EBITDA
-
-3.18
2.00
-2.26
-3.89
-0.29
2.41
2.38
2.09
12.99
EBITDA Margin
-
-10.88%
8.69%
-8.80%
-17.17%
-0.64%
7.16%
5.32%
3.99%
22.20%
Other Income
-
1.61
3.37
0.45
1.53
1.96
1.98
1.08
0.69
1.31
Interest
-
3.43
2.08
1.76
1.47
2.20
1.22
1.85
0.75
0.22
Depreciation
-
3.32
2.73
2.32
2.68
3.08
3.00
2.60
2.19
1.89
PBT
-
-8.31
0.57
-5.88
-6.52
-3.62
0.17
-0.98
-0.15
12.20
Tax
-
-0.06
0.06
0.12
0.00
-0.26
0.16
-0.07
0.06
2.80
Tax Rate
-
0.72%
10.53%
-2.04%
0.00%
7.18%
94.12%
7.14%
-40.00%
22.95%
PAT
-
-8.25
0.43
-5.94
-6.51
-3.36
0.01
-0.91
-0.21
9.40
PAT before Minority Interest
-
-8.25
0.43
-5.94
-6.51
-3.36
0.01
-0.91
-0.21
9.40
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-28.22%
1.87%
-23.14%
-28.73%
-7.39%
0.03%
-2.04%
-0.40%
16.07%
PAT Growth
-
-
-
-
-
-
-
-
-
 
EPS
-
-1.56
0.08
-1.12
-1.23
-0.64
0.00
-0.17
-0.04
1.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
52.70
60.65
60.06
65.72
72.16
75.59
77.07
76.47
76.89
Share Capital
5.29
5.29
5.29
5.29
5.29
5.29
5.29
5.29
5.29
Total Reserves
47.42
55.37
54.77
60.43
66.87
70.30
71.78
71.19
71.60
Non-Current Liabilities
12.47
3.72
3.24
1.31
0.67
0.92
4.20
6.32
9.15
Secured Loans
11.32
2.61
2.17
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
3.21
5.43
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.29
Current Liabilities
30.42
34.97
31.34
28.98
40.92
33.96
28.40
37.12
29.21
Trade Payables
7.80
7.94
9.22
8.27
19.57
10.04
10.83
16.38
6.83
Other Current Liabilities
8.35
8.10
5.98
6.12
6.49
6.29
6.32
6.29
6.45
Short Term Borrowings
14.27
18.87
16.06
14.47
14.70
17.48
11.10
14.31
14.71
Short Term Provisions
0.00
0.06
0.09
0.13
0.16
0.16
0.16
0.15
1.23
Total Liabilities
95.59
99.34
94.64
96.01
113.75
110.47
109.67
119.91
115.25
Net Block
29.02
26.44
19.34
21.25
23.65
26.08
23.62
21.97
17.62
Gross Block
47.94
42.65
32.88
32.46
32.28
31.65
26.19
48.77
42.23
Accumulated Depreciation
18.92
16.21
13.53
11.21
8.63
5.57
2.57
26.80
24.61
Non Current Assets
51.90
50.24
49.03
43.97
47.77
50.89
46.47
45.92
43.80
Capital Work in Progress
0.00
0.00
7.26
0.00
0.00
0.00
0.00
0.00
3.45
Non Current Investment
0.35
0.05
0.09
0.04
-0.43
0.24
0.67
0.68
0.02
Long Term Loans & Adv.
11.50
10.64
10.50
10.72
12.58
11.09
8.24
6.58
8.71
Other Non Current Assets
11.03
13.11
11.84
11.97
11.97
13.47
13.94
16.70
14.01
Current Assets
43.69
49.11
45.61
52.04
65.98
59.57
63.20
73.99
71.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.94
32.18
29.67
32.26
39.00
35.84
39.34
49.30
37.32
Sundry Debtors
0.94
9.91
10.31
11.59
12.74
11.99
12.81
14.77
10.94
Cash & Bank
0.78
1.04
1.96
0.30
2.61
5.84
0.79
2.02
18.11
Other Current Assets
5.03
5.90
2.62
6.51
11.63
5.89
10.24
7.90
5.08
Short Term Loans & Adv.
0.14
0.08
1.05
1.37
1.23
0.39
0.78
0.15
0.39
Net Current Assets
13.27
14.14
14.26
23.05
25.06
25.61
34.79
36.87
42.23
Total Assets
95.59
99.35
94.64
96.01
113.75
110.46
109.67
119.91
115.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
5.51
7.52
9.48
-0.37
0.65
10.31
10.41
-16.38
PBT
-7.96
0.57
-5.88
-6.52
-3.78
0.17
-0.99
-0.15
Adjustment
7.05
4.79
4.05
3.58
7.31
2.95
3.68
2.50
Changes in Working Capital
6.46
1.98
11.17
2.54
-2.88
7.42
7.84
-17.63
Cash after chg. in Working capital
5.55
7.35
9.33
-0.40
0.65
10.54
10.53
-15.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.01
-0.05
0.00
0.00
-0.23
-0.13
-1.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.05
0.16
0.20
0.03
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.00
-9.79
-7.64
1.86
-0.65
-6.99
-5.12
-4.25
Net Fixed Assets
-5.29
-2.51
-7.68
-0.18
-0.63
-5.46
22.58
Net Investments
0.05
-0.03
0.00
0.00
0.51
0.00
0.00
Others
-0.76
-7.25
0.04
2.04
-0.53
-1.53
-27.70
Cash from Financing Activity
0.57
2.20
-1.76
-1.50
-4.55
1.22
-5.27
3.34
Net Cash Inflow / Outflow
0.08
-0.07
0.08
0.00
-4.55
4.54
0.01
-17.29
Opening Cash & Equivalents
0.01
0.08
0.01
0.01
4.56
0.02
0.01
17.30
Closing Cash & Equivalent
0.10
0.01
0.08
0.01
0.01
4.56
0.02
0.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
9.70
11.20
110.89
121.60
136.52
143.01
143.07
141.94
142.73
ROA
-8.46%
0.45%
-6.23%
-6.21%
-3.00%
0.01%
-0.80%
-0.18%
8.15%
ROE
-14.94%
0.73%
-9.67%
-9.55%
-4.55%
0.01%
-1.21%
-0.28%
12.46%
ROCE
-6.08%
3.23%
-5.22%
-6.10%
-1.57%
1.52%
0.93%
0.64%
13.77%
Fixed Asset Turnover
0.65
0.61
0.79
0.70
1.42
1.17
1.20
1.16
1.39
Receivable days
67.76
160.36
155.69
196.01
99.24
134.29
112.12
89.23
68.05
Inventory Days
431.50
490.41
440.24
573.97
300.26
407.01
360.30
300.57
232.07
Payable days
342.05
588.43
271.04
540.79
140.12
150.61
116.71
66.34
54.23
Cash Conversion Cycle
157.21
62.34
324.89
229.18
259.37
390.69
355.71
323.46
245.89
Total Debt/Equity
0.53
0.39
0.31
0.23
0.20
0.23
0.19
0.26
0.20
Interest Cover
-1.42
1.24
-2.30
-3.44
-0.64
1.14
0.47
0.80
56.34

Annual Reports:

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

News Update:


  • Bharat Agri Fert - Quarterly Results
    14th Feb 2024, 17:58 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.