Share Price and Basic Stock Data
Last Updated: July 3, 2025, 1:24 pm
PEG Ratio | -13.23 |
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Competitors of Bharat Rasayan Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Epigral Ltd | 7,875 Cr. | 1,824 | 2,408/1,387 | 22.4 | 441 | 0.33 % | 24.9 % | 22.3 % | 10.0 |
Dharmaj Crop Guard Ltd | 1,048 Cr. | 310 | 390/165 | 30.1 | 117 | 0.00 % | 12.0 % | 9.24 % | 10.0 |
Bhaskar Agrochemicals Ltd | 62.2 Cr. | 120 | 148/55.2 | 16.0 | 34.1 | 0.00 % | 21.3 % | 24.7 % | 10.0 |
Bhagiradha Chemicals & Industries Ltd | 3,865 Cr. | 298 | 448/247 | 141 | 53.9 | 0.03 % | 7.44 % | 4.91 % | 1.00 |
Best Agrolife Ltd | 897 Cr. | 379 | 704/244 | 12.8 | 320 | 0.79 % | 12.9 % | 9.95 % | 10.0 |
Industry Average | 12,494.70 Cr | 1,784.61 | 38.67 | 435.97 | 0.32% | 15.26% | 19.94% | 7.25 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 445 | 327 | 292 | 309 | 306 | 239 | 263 | 233 | 310 | 282 | 328 | 256 | 307 |
Expenses | 359 | 276 | 256 | 260 | 249 | 234 | 250 | 207 | 240 | 244 | 281 | 215 | 270 |
Operating Profit | 86 | 51 | 36 | 49 | 56 | 6 | 13 | 26 | 69 | 38 | 47 | 42 | 37 |
OPM % | 19% | 16% | 12% | 16% | 18% | 2% | 5% | 11% | 22% | 14% | 14% | 16% | 12% |
Other Income | 7 | 8 | 3 | 6 | -3 | 9 | 4 | 4 | 22 | 22 | 7 | 18 | 6 |
Interest | 3 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 |
Profit before tax | 83 | 51 | 31 | 46 | 46 | 8 | 10 | 22 | 84 | 53 | 46 | 52 | 35 |
Tax % | 23% | 26% | 26% | 27% | 34% | 8% | 39% | 29% | 20% | 19% | 30% | 21% | 27% |
Net Profit | 65 | 38 | 23 | 34 | 30 | 7 | 6 | 15 | 67 | 43 | 32 | 41 | 25 |
EPS in Rs | 155.34 | 90.63 | 55.18 | 81.27 | 72.80 | 17.06 | 14.44 | 36.84 | 161.50 | 103.77 | 77.35 | 97.54 | 60.48 |
Last Updated: May 31, 2025, 9:38 am
Below is a detailed analysis of the quarterly data for Bharat Rasayan Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 307.00 Cr.. The value appears strong and on an upward trend. It has increased from 256.00 Cr. (Dec 2024) to 307.00 Cr., marking an increase of 51.00 Cr..
- For Expenses, as of Mar 2025, the value is 270.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 215.00 Cr. (Dec 2024) to 270.00 Cr., marking an increase of 55.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Dec 2024) to 37.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Mar 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Dec 2024) to 12.00%, marking a decrease of 4.00%.
- For Other Income, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Dec 2024) to 6.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 7.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Dec 2024) to 35.00 Cr., marking a decrease of 17.00 Cr..
- For Tax %, as of Mar 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Dec 2024) to 27.00%, marking an increase of 6.00%.
- For Net Profit, as of Mar 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Dec 2024) to 25.00 Cr., marking a decrease of 16.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 60.48. The value appears to be declining and may need further review. It has decreased from 97.54 (Dec 2024) to 60.48, marking a decrease of 37.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:56 pm
Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|
Sales | 989 | 1,213 | 1,091 | 1,301 | 1,234 | 1,044 | 1,173 |
Expenses | 802 | 983 | 852 | 1,050 | 1,043 | 926 | 998 |
Operating Profit | 188 | 230 | 240 | 250 | 191 | 118 | 175 |
OPM % | 19% | 19% | 22% | 19% | 15% | 11% | 15% |
Other Income | 1 | 14 | 6 | 16 | 15 | 35 | 42 |
Interest | 16 | 16 | 4 | 7 | 6 | 3 | 5 |
Depreciation | 17 | 22 | 26 | 25 | 26 | 26 | 27 |
Profit before tax | 155 | 205 | 215 | 234 | 174 | 123 | 185 |
Tax % | 28% | 23% | 24% | 25% | 28% | 23% | 24% |
Net Profit | 112 | 158 | 164 | 176 | 125 | 96 | 141 |
EPS in Rs | 262.48 | 371.03 | 385.69 | 423.51 | 299.88 | 229.85 | 339.13 |
Dividend Payout % | 1% | 0% | 0% | 0% | 0% | 1% | 0% |
YoY Net Profit Growth
Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 41.07% | 3.80% | 7.32% | -28.98% | -23.20% | 46.88% |
Change in YoY Net Profit Growth (%) | 0.00% | -37.27% | 3.52% | -36.29% | 5.78% | 70.08% |
Bharat Rasayan Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -3% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -7% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 9% |
3 Years: | 0% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 13% |
Last Year: | 13% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 12:22 pm
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 405 | 560 | 723 | 766 | 889 | 984 | 1,126 |
Borrowings | 247 | 94 | 58 | 174 | 28 | 80 | 85 |
Other Liabilities | 100 | 94 | 122 | 142 | 152 | 129 | 193 |
Total Liabilities | 756 | 752 | 908 | 1,086 | 1,074 | 1,197 | 1,408 |
Fixed Assets | 150 | 203 | 191 | 228 | 225 | 230 | 230 |
CWIP | 35 | 18 | 18 | 11 | 11 | 6 | 15 |
Investments | 0 | 9 | 150 | 43 | 67 | 143 | 298 |
Other Assets | 570 | 522 | 549 | 803 | 771 | 818 | 865 |
Total Assets | 756 | 752 | 908 | 1,086 | 1,074 | 1,197 | 1,408 |
Below is a detailed analysis of the balance sheet data for Bharat Rasayan Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 984.00 Cr. (Mar 2024) to 1,126.00 Cr., marking an increase of 142.00 Cr..
- For Borrowings, as of Mar 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 80.00 Cr. (Mar 2024) to 85.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 193.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 129.00 Cr. (Mar 2024) to 193.00 Cr., marking an increase of 64.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,408.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,197.00 Cr. (Mar 2024) to 1,408.00 Cr., marking an increase of 211.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 230.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 230.00 Cr..
- For CWIP, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 298.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2024) to 298.00 Cr., marking an increase of 155.00 Cr..
- For Other Assets, as of Mar 2025, the value is 865.00 Cr.. The value appears strong and on an upward trend. It has increased from 818.00 Cr. (Mar 2024) to 865.00 Cr., marking an increase of 47.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,197.00 Cr. (Mar 2024) to 1,408.00 Cr., marking an increase of 211.00 Cr..
Notably, the Reserves (1,126.00 Cr.) exceed the Borrowings (85.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|
Free Cash Flow | -59.00 | 136.00 | 182.00 | 76.00 | 163.00 | 38.00 | 90.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Debtor Days | 103 | 75 | 99 | 130 | 96 | 138 |
Inventory Days | 112 | 70 | 90 | 120 | 141 | 135 |
Days Payable | 24 | 17 | 33 | 30 | 33 | 37 |
Cash Conversion Cycle | 191 | 128 | 156 | 221 | 204 | 236 |
Working Capital Days | 173 | 116 | 134 | 185 | 173 | 227 |
ROCE % | 34% | 31% | 28% | 20% | 13% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
PGIM India Midcap Opportunities Fund | 63,964 | 0.58 | 57.67 | 63,964 | 2025-04-22 17:25:40 | 0% |
PGIM India Small Cap Fund | 26,931 | 1.66 | 24.28 | 26,931 | 2025-04-22 15:57:00 | 0% |
Quant Small Cap Fund | 16,063 | 0.09 | 14.48 | 16,063 | 2025-04-22 17:25:40 | 0% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 229.86 | 299.89 | 423.52 | 385.70 | 371.03 |
Diluted EPS (Rs.) | 229.86 | 299.89 | 423.52 | 385.70 | 371.03 |
Cash EPS (Rs.) | 258.47 | 377.50 | 486.31 | 447.73 | 422.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2377.47 | 2149.86 | 1853.14 | 1711.78 | 1327.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2377.47 | 2149.86 | 1853.14 | 1711.78 | 1327.74 |
Revenue From Operations / Share (Rs.) | 2514.03 | 2970.60 | 3131.39 | 2570.20 | 2859.82 |
PBDIT / Share (Rs.) | 332.52 | 521.37 | 651.03 | 580.53 | 578.93 |
PBIT / Share (Rs.) | 270.46 | 458.73 | 591.01 | 519.90 | 527.29 |
PBT / Share (Rs.) | 263.33 | 433.75 | 565.14 | 508.26 | 482.96 |
Net Profit / Share (Rs.) | 196.40 | 314.86 | 426.29 | 387.10 | 371.04 |
NP After MI And SOA / Share (Rs.) | 229.86 | 299.89 | 423.53 | 385.70 | 371.04 |
PBDIT Margin (%) | 13.22 | 17.55 | 20.79 | 22.58 | 20.24 |
PBIT Margin (%) | 10.75 | 15.44 | 18.87 | 20.22 | 18.43 |
PBT Margin (%) | 10.47 | 14.60 | 18.04 | 19.77 | 16.88 |
Net Profit Margin (%) | 7.81 | 10.59 | 13.61 | 15.06 | 12.97 |
NP After MI And SOA Margin (%) | 9.14 | 10.09 | 13.52 | 15.00 | 12.97 |
Return on Networth / Equity (%) | 9.66 | 13.94 | 22.85 | 22.53 | 27.94 |
Return on Capital Employeed (%) | 11.23 | 21.10 | 31.43 | 29.94 | 37.43 |
Return On Assets (%) | 7.97 | 11.60 | 16.14 | 18.04 | 20.96 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Debt / Equity (X) | 0.08 | 0.03 | 0.22 | 0.08 | 0.16 |
Asset Turnover Ratio (%) | 0.91 | 1.14 | 1.30 | 1.32 | 1.61 |
Current Ratio (X) | 4.60 | 4.64 | 2.59 | 3.82 | 3.38 |
Quick Ratio (X) | 3.25 | 2.74 | 1.70 | 2.83 | 2.33 |
Inventory Turnover Ratio (X) | 2.30 | 2.85 | 4.16 | 4.04 | 4.26 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.50 | 0.00 | 0.38 | 0.40 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.41 | 0.00 | 0.33 | 0.35 |
Earning Retention Ratio (%) | 0.00 | 99.50 | 0.00 | 99.62 | 99.60 |
Cash Earning Retention Ratio (%) | 0.00 | 99.59 | 0.00 | 99.67 | 99.65 |
Interest Coverage Ratio (X) | 46.68 | 37.31 | 39.68 | 67.02 | 15.75 |
Interest Coverage Ratio (Post Tax) (X) | 28.57 | 24.32 | 27.56 | 46.03 | 11.30 |
Enterprise Value (Cr.) | 3562.69 | 3772.42 | 5228.04 | 4021.85 | 2256.45 |
EV / Net Operating Revenue (X) | 3.41 | 3.06 | 4.02 | 3.68 | 1.86 |
EV / EBITDA (X) | 25.78 | 17.41 | 19.33 | 16.31 | 9.17 |
MarketCap / Net Operating Revenue (X) | 3.38 | 3.06 | 3.89 | 3.66 | 1.82 |
Retention Ratios (%) | 0.00 | 99.49 | 0.00 | 99.61 | 99.59 |
Price / BV (X) | 3.57 | 4.23 | 6.57 | 5.49 | 3.92 |
Price / Net Operating Revenue (X) | 3.38 | 3.06 | 3.89 | 3.66 | 1.82 |
EarningsYield | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 |
After reviewing the key financial ratios for Bharat Rasayan Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 229.86. This value is within the healthy range. It has decreased from 299.89 (Mar 23) to 229.86, marking a decrease of 70.03.
- For Diluted EPS (Rs.), as of Mar 24, the value is 229.86. This value is within the healthy range. It has decreased from 299.89 (Mar 23) to 229.86, marking a decrease of 70.03.
- For Cash EPS (Rs.), as of Mar 24, the value is 258.47. This value is within the healthy range. It has decreased from 377.50 (Mar 23) to 258.47, marking a decrease of 119.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2,377.47. It has increased from 2,149.86 (Mar 23) to 2,377.47, marking an increase of 227.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2,377.47. It has increased from 2,149.86 (Mar 23) to 2,377.47, marking an increase of 227.61.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2,514.03. It has decreased from 2,970.60 (Mar 23) to 2,514.03, marking a decrease of 456.57.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 332.52. This value is within the healthy range. It has decreased from 521.37 (Mar 23) to 332.52, marking a decrease of 188.85.
- For PBIT / Share (Rs.), as of Mar 24, the value is 270.46. This value is within the healthy range. It has decreased from 458.73 (Mar 23) to 270.46, marking a decrease of 188.27.
- For PBT / Share (Rs.), as of Mar 24, the value is 263.33. This value is within the healthy range. It has decreased from 433.75 (Mar 23) to 263.33, marking a decrease of 170.42.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 196.40. This value is within the healthy range. It has decreased from 314.86 (Mar 23) to 196.40, marking a decrease of 118.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 229.86. This value is within the healthy range. It has decreased from 299.89 (Mar 23) to 229.86, marking a decrease of 70.03.
- For PBDIT Margin (%), as of Mar 24, the value is 13.22. This value is within the healthy range. It has decreased from 17.55 (Mar 23) to 13.22, marking a decrease of 4.33.
- For PBIT Margin (%), as of Mar 24, the value is 10.75. This value is within the healthy range. It has decreased from 15.44 (Mar 23) to 10.75, marking a decrease of 4.69.
- For PBT Margin (%), as of Mar 24, the value is 10.47. This value is within the healthy range. It has decreased from 14.60 (Mar 23) to 10.47, marking a decrease of 4.13.
- For Net Profit Margin (%), as of Mar 24, the value is 7.81. This value is within the healthy range. It has decreased from 10.59 (Mar 23) to 7.81, marking a decrease of 2.78.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.14. This value is within the healthy range. It has decreased from 10.09 (Mar 23) to 9.14, marking a decrease of 0.95.
- For Return on Networth / Equity (%), as of Mar 24, the value is 9.66. This value is below the healthy minimum of 15. It has decreased from 13.94 (Mar 23) to 9.66, marking a decrease of 4.28.
- For Return on Capital Employeed (%), as of Mar 24, the value is 11.23. This value is within the healthy range. It has decreased from 21.10 (Mar 23) to 11.23, marking a decrease of 9.87.
- For Return On Assets (%), as of Mar 24, the value is 7.97. This value is within the healthy range. It has decreased from 11.60 (Mar 23) to 7.97, marking a decrease of 3.63.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.08. This value is within the healthy range. It has increased from 0.03 (Mar 23) to 0.08, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.91. It has decreased from 1.14 (Mar 23) to 0.91, marking a decrease of 0.23.
- For Current Ratio (X), as of Mar 24, the value is 4.60. This value exceeds the healthy maximum of 3. It has decreased from 4.64 (Mar 23) to 4.60, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 24, the value is 3.25. This value exceeds the healthy maximum of 2. It has increased from 2.74 (Mar 23) to 3.25, marking an increase of 0.51.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.30. This value is below the healthy minimum of 4. It has decreased from 2.85 (Mar 23) to 2.30, marking a decrease of 0.55.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.50 (Mar 23) to 0.00, marking a decrease of 0.50.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.41 (Mar 23) to 0.00, marking a decrease of 0.41.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.50 (Mar 23) to 0.00, marking a decrease of 99.50.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.59 (Mar 23) to 0.00, marking a decrease of 99.59.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 46.68. This value is within the healthy range. It has increased from 37.31 (Mar 23) to 46.68, marking an increase of 9.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 28.57. This value is within the healthy range. It has increased from 24.32 (Mar 23) to 28.57, marking an increase of 4.25.
- For Enterprise Value (Cr.), as of Mar 24, the value is 3,562.69. It has decreased from 3,772.42 (Mar 23) to 3,562.69, marking a decrease of 209.73.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.41. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 23) to 3.41, marking an increase of 0.35.
- For EV / EBITDA (X), as of Mar 24, the value is 25.78. This value exceeds the healthy maximum of 15. It has increased from 17.41 (Mar 23) to 25.78, marking an increase of 8.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 23) to 3.38, marking an increase of 0.32.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 99.49 (Mar 23) to 0.00, marking a decrease of 99.49.
- For Price / BV (X), as of Mar 24, the value is 3.57. This value exceeds the healthy maximum of 3. It has decreased from 4.23 (Mar 23) to 3.57, marking a decrease of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 23) to 3.38, marking an increase of 0.32.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Rasayan Ltd:
- Net Profit Margin: 7.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.23% (Industry Average ROCE: 15.26%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.66% (Industry Average ROE: 19.94%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 28.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 33.6 (Industry average Stock P/E: 38.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.81%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Agro Chemicals/Pesticides | 1501, Vikram Tower, Rajendra Place, New Delhi Delhi 110008 | investors.brl@bharatgroup.co.in http://www.bharatgroup.co.in |
Management | |
---|---|
Name | Position Held |
Mr. Sat Narain Gupta | Chairman & Managing Director |
Mr. Mahabir Prasad Gupta | Whole Time Director |
Mr. Rajender Prasad Gupta | WholeTime Director & CEO |
Mr. Ajay Gupta | Executive Director |
Mr. Kamleshwar Prasad Uniyal | Executive Director |
Mrs. Sujata Agarwal | Ind. Non-Executive Director |
Mr. Suresh Kumar Garg | Ind. Non-Executive Director |
Mr. Ankit Aggarwal | Ind. Non-Executive Director |
Ms. Mukta Gupta | Ind. Non-Executive Director |
Mr. Rajesh Gupta | Ind. Non-Executive Director |
Mr. Naman Jain | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Bharat Rasayan Ltd?
Bharat Rasayan Ltd's intrinsic value (as of 03 July 2025) is 9721.51 — 14.79% lower the current market price of 11,409.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,741 Cr. market cap, FY2025-2026 high/low of 14,284/8,798, reserves of 1,126 Cr, and liabilities of 1,408 Cr.
What is the Market Cap of Bharat Rasayan Ltd?
The Market Cap of Bharat Rasayan Ltd is 4,741 Cr..
What is the current Stock Price of Bharat Rasayan Ltd as on 03 July 2025?
The current stock price of Bharat Rasayan Ltd as on 03 July 2025 is 11,409.
What is the High / Low of Bharat Rasayan Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharat Rasayan Ltd stocks is ₹14,284/8,798.
What is the Stock P/E of Bharat Rasayan Ltd?
The Stock P/E of Bharat Rasayan Ltd is 33.6.
What is the Book Value of Bharat Rasayan Ltd?
The Book Value of Bharat Rasayan Ltd is 2,719.
What is the Dividend Yield of Bharat Rasayan Ltd?
The Dividend Yield of Bharat Rasayan Ltd is 0.01 %.
What is the ROCE of Bharat Rasayan Ltd?
The ROCE of Bharat Rasayan Ltd is 16.6 %.
What is the ROE of Bharat Rasayan Ltd?
The ROE of Bharat Rasayan Ltd is 13.3 %.
What is the Face Value of Bharat Rasayan Ltd?
The Face Value of Bharat Rasayan Ltd is 10.0.