Bharat Rasayan Ltd.

NSE: BHARATRAS BSE: 590021 SECTOR: Pesticides & Agrochemicals  70k   478   34

9925.95
-17.55 (-0.18%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 10072.45

Today's Low

₹ 9821.8

52 Week High

₹ 13185

52 Week Low

₹ 8280

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4124.5 Cr.

Enterprise Value

4291.84 Cr.

No. of Shares

0.42 Cr.

P/E

31.53

P/B

4.58

Face Value

₹ 10

Div. Yield

0.02 %

Book Value (TTM)

₹  2169.03

CASH

6.28 Cr.

DEBT

173.61 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  314.85

Sales Growth

19.15%

ROE

23.62 %

ROCE

27.97%

Profit Growth

7.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Bharat Rasayan Ltd.

Biltora OFFMITE Pele AANDHI Viper Viber Cleanguard Errant Parakh Keiko Deed Billion BILTOP HOOTER LABRADOR BADAL BILBO BILDAN 4G VICTORY VIPER PLUS Tejas FaRmaan DIGGAJ KEIKO ALGEBRA

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.15%
3 Year9.46%
5 Year15.96%

Profit Growth

1 Year7.7%
3 Year16.67%
5 Year26.57%

ROE%

1 Year23.62%
3 Year27.16%
5 Year30.49%

ROCE %

1 Year27.97%
3 Year30.74%
5 Year32.69%

Debt/Equity

0.225

Price to Cash Flow

-63.01

Interest Cover Ratio

32.9727963401683

CFO/PAT (5 Yr. Avg.)

0.484872066441116

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.99 0.64
Dec 2022 74.99 0.64
Sep 2022 74.99 0
Jun 2022 74.99 0
Mar 2022 74.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.6747124144945% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.1627983049772% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.7413186071557% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 32.9727963401683.
  • Company has a healthy liquidity position with current ratio of 2.59498795115146.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • The company has shown a poor revenue growth of 9.45780681222155% for the Past 3 years.
  • Company has negative cash flow from operations of -65.4555.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 444.78 327.4 291.77 309.29 305.88
Total Expenditure 359.12 274.35 256.01 256.58 251.19
Operating Profit 85.66 53.05 35.76 52.71 54.69
Other Income 7.13 8.01 4.43 5.96 0.94
Interest 2.79 1.76 1.35 1.55 1.15
Depreciation 6.55 6.43 6.53 6.57 6.5
Exceptional Items -0.05 -1.07 -1.14 -1.25 -0.02
Profit Before Tax 83.4 51.8 31.17 49.3 47.96
Tax 18.86 13.19 8.13 12.73 15.35
Profit After Tax 64.54 38.61 23.04 36.57 32.61
Adjusted EPS (Rs) 155.33 92.92 55.45 88.01 78.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 795.3 992.18 1215.05 1092 1301.16
Total Expenditure 636.58 804.7 985.08 851.79 1045.75
Operating Profit 158.72 187.48 229.97 240.21 255.4
Other Income 2.62 2.63 16.82 7.18 15.64
Interest 11.63 16.31 16.44 4.41 7.34
Depreciation 16.42 16.89 21.94 25.76 24.94
Exceptional Items 1.88 -1.77 -3.21 -1.26 -3.93
Profit Before Tax 135.17 155.13 205.2 215.95 234.83
Tax 36.86 43.61 47.55 51.48 57.69
Net Profit 98.31 111.52 157.64 164.47 177.13
Adjusted EPS (Rs.) 231.4 262.49 371.04 387.1 426.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.25 4.25 4.25 4.25 4.16
Total Reserves 294 404.56 559.87 723.63 767.6
Borrowings 40 40 22 0 1
Other N/C liabilities 12.83 13.83 12.32 10.27 10.14
Current liabilities 152.63 293.06 153.44 170.34 308.66
Total Liabilities 503.7 755.7 751.88 908.49 1091.56
Assets
Net Block 147.72 150.14 203.25 190.89 227.87
Capital WIP 6.9 35.37 17.88 17.72 11.23
Intangible WIP 0.24 0 0 0 0
Investments 0.09 0.09 9.09 45.09 45.09
Loans & Advances 2.78 6.5 3.1 4.4 6.4
Other N/C Assets 0 0 0 0 0
Current Assets 345.98 563.6 518.56 650.39 800.97
Total Assets 503.7 755.7 751.88 908.49 1091.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 135.17 155.13 205.2 215.95 234.83
Adjustment 17.77 30.58 20.8 23.2 18.43
Changes in Assets & Liabilities -86.65 -194.52 88.62 -18.17 -260.92
Tax Paid -37.49 -43.5 -52.03 -50.79 -57.8
Operating Cash Flow 28.81 -52.32 262.58 170.19 -65.46
Investing Cash Flow -30.85 -45.87 -53.21 -149.39 63.95
Financing Cash Flow 2.23 102.46 -169.33 -39.73 -24.79
Net Cash Flow 0.18 4.27 40.05 -18.93 -26.29

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.99 74.99 74.99 74.99 74.99
sat narain gupta 23.81 23.81 23.81 23.81 23.81
sat narain gupta - - - - -
rajender prasad gu... 11.59 11.59 11.59 11.59 11.59
rajender prasad gu... - - - - -
mahabir prasad gup... 9.95 9.95 9.95 9.95 9.95
mahabir prasad gup... - - - - -
s n gupta and sons... - - - - -
s n gupta and sons... - - - - -
s.n.gupta [huf] 8.38 8.38 8.38 8.38 8.38
s.n.gupta & sons h... - - - - -
vikas gupta 4.57 4.57 4.57 4.57 4.57
vikas gupta - - - - -
weldon fincap priv... - - - - -
weldon fincap pvt.... 3.70 3.70 3.70 3.70 3.70
weldon fincap priv... - - - - -
centum finance lim... 3.10 3.10 3.10 3.10 3.10
centum finance lim... - - - - -
savita gupta 2.74 2.74 2.74 2.74 2.74
savita gupta - - - - -
brl finlease limit... 2.69 2.69 2.69 2.69 2.69
brl finlease limi... - - - - -
brl finlease limit... - - - - -
rajesh gupta - - - - -
rajesh gupta 1.95 1.95 1.95 1.95 1.95
manju gupta 1.33 1.33 1.33 1.33 1.33
manju gupta - - - - -
sahil gupta - - - - -
sahil gupta 1.00 1.00 1.00 1.00 1.00
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.01 25.01 25.01 25.01 25.01
ambaa securities p... - 4.77 4.48 3.62 4.84
ritesh stock broki... - - - - -
ritesh stock broki... - - - - -
ritesh stock broki... - 4.70 4.70 4.70 4.70
ambaa securities p... - - - - -
ambaa securities p... - - - - -
ambaa securities ... - - - - -
pgim india truste... - - - - -
pgim india trustee... - - - - -
pgim india trustee... - - - - -
shiv shankar secur... - 1.92 1.83 1.79 1.92
shiv shankar secur... - - - - -
shiv shankar secur... - - - - -
investor education... - - - - -
iepf - 1.73 1.73 1.72 1.77
llp - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Bharat Rasayan Stock Price Analysis and Quick Research Report. Is Bharat Rasayan an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Bharat Rasayan has a PE ratio of 31.525634319221 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bharat Rasayan has ROA of 17.712922972633 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bharat Rasayan has a Current ratio of 2.59498795115146 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bharat Rasayan has a ROE of 23.6234840234865 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bharat Rasayan has a D/E ratio of 0.225 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bharat Rasayan has an Inventory turnover ratio of 5.83795321987708 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bharat Rasayan has reported revenue growth of 19.1535182375017 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bharat Rasayan for the current financial year is 19.6289561830504 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bharat Rasayan is Rs 1.5 and the yield is 0.0152 %.

Brief about Bharat Rasayan

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