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Bharat Rasayan Ltd

Updated on January 20, 2020

Stock/Share Code - BHARATRAS

Bharat Rasayan is engaged in a backward integration project to manufacture Technical Grade Pesticides and Intermediates confirming to International Standards.(Source : 201903 Annual Report Page No: 102)

Below is the details of BHARATRAS Bharat Rasayan Ltd

Market Cap₹2,588 Cr.
Current Price ₹5,619.55 as on 10 Dec 19
52 Week High / Low Price₹7,020 / ₹3,325
Face Value₹10
Stock P/E17.26
Book Value₹1,187
Dividend Yield0.02 %
ROCE32.01 %
ROE31.90 %
Sales Growth (3yrs)29.91 %
SectorAgro Chemicals
IndustryPesticides / Agrochemicals - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is expected to give good quarter Company has good consistent profit growth of 40.82% over 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 34.06%
Cons:

Bharat Rasayan Ltd Price Chart

Bharat Rasayan Ltd Price Chart

Bharat Rasayan Ltd Peer Comparison in Agro Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. UPL ₹557.75 37.25 ₹43,798.91 Cr. 0.93 ₹89 Cr. -59.38 83.63 7817.00 10.36
2. P I Inds. ₹3.55 44.69 ₹20,476.99 Cr. 0.27 ₹123.2 Cr. 30.23 25.50 907.40 24.66
3. Rallis India ₹180 21.99 ₹3,601.56 Cr. 1.35 ₹80.63 Cr. -5.40 14.51 748.69 17.74
4. Bharat Rasayan 17.26 ₹2,588.44 Cr. 0.02 ₹54.62 Cr. 55.46 28.18 365.66 32.01
5. Sharda Cropchem ₹210.5 13.33 ₹1,906.81 Cr. 1.89 -₹5.61 Cr. -134.65 4.91 324.15 22.99
6. Dhanuka Agritech ₹318.25 12.19 ₹1,414.98 Cr. 0.20 ₹60 Cr. 9.01 4.87 402.03 23.35
7. Meghmani Organ. ₹48.7 4.71 ₹1,346.52 Cr. 1.89 ₹84.35 Cr. 53.81 6.18 532.41 32.54

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Bharat Rasayan Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales130133169244189193245285190272354366
YOY Sales Growth %33.42%33.5%1.32%25.9%44.96%45.98%44.91%16.89%0.48%40.73%44.59%28.18%
Expenses108101139199144155204226150224284299
Material Cost %65.04%54.62%66.23%69.5%60.84%65.1%70.63%68.01%66.71%69.81%70.17%71.56%
Employee Cost %7.69%8.08%6.46%5.32%6.74%6.66%5.45%5.47%6.7%5.78%4.93%5.07%
Operating Profit233230454538415939487167
OPM %17%24%18%19%24%20%17%21%21%18%20%18%
Other Income2-51-0-3721-0-113
Interest423332344554
Depreciation444444444444
Profit before tax172024383538365131386361
Tax %34%38%34%37%35%7%30%30%31%22%34%11%
Net Profit111216242336253621294255
EPS in Rs26.4628.5036.7956.6854.3583.6058.7984.2450.2569.2298.22128.56
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales6710399941421853604384516187929891,182
Sales Growth %16.17%53.44%-3.61%-5.63%51.61%30.46%94.55%21.49%3.09%37.08%28.11%24.86%%
Expenses63979387125159296355370508639802957
Material Cost %76.78%72.46%70.99%67.78%66.09%67.74%65.25%65.62%64.77%66.24%65.93%69.1%%
Manufacturing Cost %7.53%11.12%10.07%7.63%10.29%8.2%6.44%6.47%7.44%6.47%5.89%4.26%%
Employee Cost %4.96%4.09%4.97%7.44%5.14%6%5.67%5.31%6.03%5.09%4.45%4.05%%
Other Cost %5.16%6.1%7.51%10.16%6.73%4.15%4.92%3.76%3.76%4.27%4.37%3.62%%
Operating Profit46671726648281111153188225
OPM %6%6%6%7%12%14%18%19%18%18%19%19%19%
Other Income3444-0011121012
Interest11001517181312121618
Depreciation11122718181716161717
Profit before tax5998141430485284135155192
Tax %13%41%33%27%28%32%33%34%34%35%27%28%
Net Profit456610102032345598112147
EPS in Rs10.4011.8413.3613.6722.9422.5647.2574.4379.73128.35231.40262.49346.25
Dividend Payout %10%8%13%9%5%0%2%2%2%1%1%1%

Compounded Sales Growth

  • 10 Years:: 25.39%
  • 5 Years:: 22.39%
  • 3 Years:: 29.91%
  • TTM:: 29.52%

Compounded Profit Growth

  • 10 Years:: 36.16%
  • 5 Years:: 40.82%
  • 3 Years:: 49.36%
  • TTM:: 29.43%

Return on Equity

  • 10 Years:: 55.65%
  • 5 Years:: 45.96%
  • 3 Years:: 48.07%
  • 1 Year:: 13.38%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital4444444444444
Equity Capital4.254.254.254.254.254.254.254.254.254.254.254.254.25
Reserves29343939495878109142196294405500
Borrowings8134839131143140111115128247186
Other Liabilities813141334538282695577100146
Trade Payables4.816.239.747.177.9619.2137.4337.8625.6218.7735.3744.5770.18
Total Liabilities49646065126246307335326370504756836
Fixed Assets6562016135142137136131148150210
Gross Block18.6919.1320.0141.5734.33159.47184.59196.76212.98224.73256.99275.76
Accumulated Depreciation12.8213.7114.4221.6218.0924.4242.3260.1477.2693.69109.27125.62
CWIP000348012117350
Investments1411110030200000
Other Assets4254434160111164167169238349570626
Inventories12.2611.2413.5811.8216.7137.2667.4357.3956.7583.8694.17210.22145.46
Trade receivables16.5722.2616.9215.9330.0445.0260.4179.5388.17120.15221.61279.09429.37
Cash Equivalents2.170.872.071.091.614.384.94.643.773.364.999.4214.22
Loans n Advances10.7819.9610.7410.9511.0723.5730.8625.0719.5628.425.5865.261.54
Other Assets etc0000.780.980.70.630.691.121.962.786.4935.06
Total Assets49646065126246307335326370504756836

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-1-2191013-82960471629-52
Profit from operations6.4410.169.725.8615.6125.4262.3881.8780.69110.01152.94185.71
Working Capital Changes-5.98-8.7112.634.51.7-30.62-24.68-9.16-15.75-69.77-86.65-194.52
Taxes paid-0.98-3.68-3.59-0.29-4.77-2.35-9.18-13.01-18.22-24.46-37.49-43.5
Cash from Investing Activity-0-4-8-7-42-77-25-41-58-31-46
Fixed Assets Purchased-1.05-0.5-1.12-2.84-46.73-77.79-25.69-13.35-15.09-12.5-40.96-47.77
Fixed Assets Sold0.010.060.070.183.920.2800.050.010.29.030.01
Investments purchased0-3.06-7.04-8.18000-28.110000
Investments sold10000.980.720.0109.70.0400
Cash from Financing Activity25-10-53087-3-19-43-242102
Proceeds from Borrowings3.464.870030.6492.05000000
Repayment of Borrowings-1.08-0.01-8.93-4.270000-29.39000
Interest Paid00-0.19-0.06-0.26-4.44-14.72-16.44-12.47-12.01-10.64-15.42
Dividends Paid00-0.43-0.76-0.51-0.510-0.42-0.64-0.51-0.64-0.64
Net Cash Flow2-11-2131-0-1-004

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %16%21%19%10%21%14%22%27%25%34%39%32%
Debtor Days90796262778961667171102103
Inventory Turnover7.088.768.007.379.956.866.887.017.918.808.906.50

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.