Search & Analyze
Popular Searches
Bharat Rasayan Ltd.
Chemicals₹1,263.200.54%
24 Jul, 4:01 PM
CMP₹1,263.20
Mkt Cap₹2.11K Cr
P/E14.45
P/B1.65
ROE13.31%
52W High₹3,030.25
52W Low₹1,202.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
14.45
P/B Ratio
1.65
EV/EBITDA
8.67
Price/Sales
1.70
Dividend Yield (%)
0.04
EPS (TTM ₹)
87.67
Book Value (₹)
766.89
ROE (%)
13.31
ROCE (%)
16.63
ROA (%)
10.81
EBITDA Margin (%)
14.92
Net Profit Margin (%)
12.01
Debt/Equity
0.08
Current Ratio
4.18
Interest Coverage
38.78
Asset Turnover
0.90
Working Capital/Sales
1.41
Core EBITDA Growth (%)
45.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 109199.99 | 130097.09 | 123434.36 | 104462.61 | 117300.31 |
| Net Sales | 109199.99 | 130097.09 | 123434.36 | 104462.61 | 117300.31 |
| Total Income | 109917.82 | 131661.27 | 125368.07 | 106552.51 | 119902.52 |
| Total Expenditure | 85179.27 | 104940.75 | 103698.93 | 92694.26 | 99794.6 |
| Operating Profit | 24738.55 | 26720.52 | 21669.14 | 13858.25 | 20107.92 |
| Depreciation | 2576.23 | 2493.92 | 2602.66 | 2578.93 | 2699.02 |
| Exceptional Items | -126.29 | -9.4 | -434.32 | — | — |
| Profit Before Tax | 21535.36 | 23367.87 | 17400.73 | 12331.74 | 18500.99 |
| Tax | 5147.97 | 5769.43 | 4939.78 | 2780.54 | 4408.79 |
| Profit After Tax (PAT) | 16387.39 | 17598.44 | 12460.95 | 9551.2 | 14092.2 |
| EPS (₹) | 385.7 | 423.54 | 299.89 | 229.86 | 339.14 |
| Dividend Payout % | 15 | 15 | 15 | 15 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 424.87 | 415.52 | 415.52 | 415.52 | 415.52 |
| Reserves | 72303.65 | 76586.3 | 88915.31 | 98372.91 | 112584.4 |
| Shareholders Funds | 72728.52 | 77001.82 | 89330.83 | 98788.43 | 112999.92 |
| Total Debt | 5844.56 | 17361.41 | 2793.69 | 8047.39 | 8521.92 |
| Total Liabilities | 90789.5 | 108981.64 | 107564.21 | 119774.61 | 140897.24 |
| Total Assets | 90789.5 | 108981.64 | 107564.21 | 119774.61 | 140897.24 |
| Book Value / Share | 1711.7829 | 1853.1435 | 2149.8563 | 2377.4651 | 2719.4821 |
| Assets | 90789.5 | 108981.64 | 107564.21 | 119774.61 | 140897.24 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 17019.28 | -6545.55 | 21334.53 | 4107.61 | 17201.5 |
| Investing Activities | -15253.68 | 5113.57 | -6054.89 | -8969.99 | -15693.58 |
| Financing Activities | -3972.92 | -2478.52 | -15210.71 | 4895.71 | -59.35 |
| Net Cash Flow | -2207.32 | -3910.5 | 68.93 | 33.33 | 1448.57 |
BHARATRAS
₹1,263.20
-0.54%