fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » Bharat Rasayan Ltd

Bharat Rasayan Ltd

Updated on September 21, 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₹3,894 Cr.
Current Price ₹9,088.45 as on 25 Sep 20
52 Week High / Low Price₹11,700 / ₹4,500
Face Value₹10
Stock P/E24.03
Book Value₹1,328
Dividend Yield0.02 %
ROCE33.73 %
ROE32.52 %
Sales Growth (3yrs)25.24 %
SectorAgro Chemicals
IndustryPesticides / Agrochemicals - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has delivered good profit growth of 37.88% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 33.78%
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 ₹504.65 16.97 ₹38,656.88 Cr. 1.19 ₹551 Cr. 74.40 -0.92 7833.00 10.85
2. P I Industries ₹1,914.35 55.73 ₹27,892.52 Cr. 0.22 ₹145.5 Cr. 43.21 40.58 1060.10 23.10
3. Rallis India ₹284.55 27.90 ₹5,711.55 Cr. 0.85 ₹91.87 Cr. 35.58 6.33 662.70 16.31
4. Bharat Rasayan 24.11 ₹3,907.05 Cr. 0.02 ₹46.7 Cr. 5.90 -20.52 281.69 33.73
5. Dhanuka Agritech ₹744.1 20.82 ₹3,716.34 Cr. 1.54 ₹51.79 Cr. 252.79 70.72 373.85 26.28
6. Sharda Cropchem ₹256.85 14.71 ₹2,497.75 Cr. 1.44 ₹27.89 Cr. 22.54 -7.53 388.90 13.90
7. Astec Lifescienc ₹1,076.35 33.59 ₹2,176.33 Cr. 0.13 ₹16.18 Cr. 1557.66 45.40 111.94 20.49
8. Meghmani Organ. ₹77.55 7.78 ₹1,730.61 Cr. 1.47 ₹39.14 Cr. -31.16 -30.55 427.98 22.38

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -244189193245285190272354366224271282
YOY Sales Growth %25.90%44.96%45.98%44.91%16.89%0.48%40.73%44.59%28.18%18.16%-0.46%-20.52%
Expenses -199144155204226150224284299181223216
Material Cost %70%61%65%71%68%67%70%70%72%64%68%64%
Employee Cost %5%7%7%5%5%7%6%5%5%7%6%7%
Operating Profit454538415939487167434865
OPM %19%24%20%17%21%21%18%20%18%19%18%23%
Other Income-0-3721-0-113284
Interest332344554432
Depreciation444444444776
Profit before tax383538365131386361354661
Tax %37%35%7%30%30%31%22%34%11%28%22%24%
Net Profit242336253621294255253647
EPS in Rs56.6854.3583.6058.7984.2450.2569.2298.22128.5859.0185.25109.92
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -10399941421853604384516187929891,2151,142
Sales Growth %53.44%-3.61%-5.63%51.61%30.46%94.55%21.49%3.09%37.08%28.11%24.86%22.82%
Expenses -979387125159296355370508639802988919
Material Cost %72%71%68%66%68%65%66%65%66%66%69%69%
Manufacturing Cost %11%10%8%10%8%6%6%7%6%6%4%0%
Employee Cost %5%6%8%6%7%7%7%7%7%6%6%6%
Other Cost %5%7%9%6%3%4%3%2%3%3%2%7%
Operating Profit6671726648281111153188227223
OPM %6%6%7%12%14%18%19%18%18%19%19%19%20%
Other Income444-0011121011617
Interest100151718131212161612
Depreciation112271818171616172224
Profit before tax998141430485284135155205204
Tax %41%33%27%28%32%33%34%34%35%27%28%23%
Net Profit56610102032345598112158163
EPS in Rs11.8413.3613.6722.9422.5647.2574.4379.73128.35231.40262.49371.03382.76
Dividend Payout %8%13%9%5%-0%2%2%2%1%1%1%0%

Compounded Sales Growth

  • 10 Years:: 28.47%
  • 5 Years:: 22.66%
  • 3 Years:: 25.24%
  • TTM:: 3.71%

Compounded Profit Growth

  • 10 Years:: 39.13%
  • 5 Years:: 37.88%
  • 3 Years:: 42.48%
  • TTM:: 24.52%

Return on Equity

  • 10 Years:: 57.75%
  • 5 Years:: 58.97%
  • 3 Years:: 45.86%
  • 1 Year:: 85.64%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -444444444444
Equity Capital4.254.254.254.254.254.254.254.254.254.254.254.25
Reserves343939495878109142196294405560
Borrowings13483913114314011111512824794
Other Liabilities -1314133453828269547710094
Trade Payables610781937382619354539
Advance from Customers100140000000
Other liability items646123344444335415555
Total Liabilities646065126246307335326369504756752
Fixed Assets -562016135142137136131148150203
Gross Block19204234159185197213225257276
Accumulated Depreciation141422182442607794109126
CWIP-0-0348-0121173518
Investments411110030200009
Other Assets -54434160111164167169237349570522
Inventories11141217376757578494210160
Trade receivables2217163045608088120222279251
Cash Equivalents1212455435951
Loans n Advances20111111243125202826652
Other asset items0011111112658
Total Assets646065126246307335326369504756752

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --2191013-82960471629-52263
Profit from operations101061625628281110153186226
Receivables-656-14-15-15-19-9-32-101-5728
Inventory1-27-5-21-30104-27-10-11650
Payables51-6211400-13-7179-5
Loans Advances-99-2-0-9-6720-000
Other WC items0-000027-70-49-3016
Working capital changes-91342-31-25-9-16-70-87-19589
Interest paid-000000000000
Direct taxes-3-4-0-5-2-9-13-18-24-37-44-52
Cash from Investing Activity --4-8-7-42-77-25-41-58-31-46-68
Fixed assets purchased-0-1-3-47-78-26-13-15-12-41-48-58
Fixed assets sold000400000900
Investments purchased-3-7-8000-280000-9
Investments sold0001100100000
Interest received000000000001
Dividends received-000000000000
Other investing items004-000002012-2
Cash from Financing Activity -5-10-53087-3-19-43-242102-169
Proceeds from borrowings50031920000000
Repayment of borrowings-0-9-40000-29000-153
Interest paid fin0-0-0-0-4-15-16-12-12-11-15-15
Dividends paid0-0-1-1-10-0-1-1-1-1-1
Other financing items0-0-0-0-012-2-0-1114119-0
Net Cash Flow-11-2131-0-1-00425

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %21%19%10%21%14%22%27%25%34%39%32%34%
Debtor Days79626277896166717110210375
Inventory Turnover6.485.805.236.794.864.684.775.346.046.074.624.53

Announcements & News

Recent Announcements

Credit Ratings

Annual Reports

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in Bharat Rasayan Ltd & Get More Returns than Bank Deposit

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.