♥
ISIN : INE838B01013
NSE : BHARATRAS
BSE : 500050
Face Value : 10
Industry : Pesticides & Agrochemicals
EPS : 229.86
EPS (TTM) : 316.57
Price to Earning (P/E) : 46.02
Book Value : 2377.47
Price to Bookvalue (P/B) : 4.45
Dividend Yield : 0 %
Return on Equity (ROE) : 10.15 %
Return on Capital Employed (ROCE) : 12.74 %
Bharat Rasayan Limited
ISIN : INE838B01013
NSE : BHARATRAS
BSE : 500050
Face Value : 10
Industry : Pesticides & Agrochemicals
EPS : 229.86
EPS (TTM) : 316.57
Price to Earning (P/E) : 46.02
Book Value : 2377.47
Price to Bookvalue (P/B) : 4.45
Dividend Yield : 0 %
Return on Equity (ROE) : 10.15 %
Return on Capital Employed (ROCE) : 12.74 %
Bharat Rasayan share price(28-Mar-2025) | |
|---|---|
| Open / Close | 10630.7 - 10578.55 -0.5 % |
| Low / High | 10435.2 - 10812.95 3.6 % |
| Trade Volume | 2,122 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR BHARAT RASAYAN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4447.8 | 3274 | 2917.7 | 3092.9 | 3058.8 | 2392 | 2628.7 | 2329.4 | 3096.2 | 2822 |
| Total Income | 4519.1 | 3354.1 | 2962 | 3152.5 | 3068.2 | 2415.7 | 2668.7 | 2364.9 | 3206 | 2880.9 |
| Total Expenditure | 3581.6 | 2743.5 | 2560 | 2565.9 | 2511.9 | 2336.9 | 2483.1 | 2050.4 | 2403.2 | 2440.7 |
| Other Income | 71.3 | 80.1 | 44.3 | 59.6 | 9.4 | 23.7 | 40 | 35.5 | 109.8 | 58.9 |
| Operating Profit | 937.5 | 610.6 | 402 | 586.6 | 556.3 | 78.8 | 185.6 | 314.5 | 802.8 | 440.2 |
| Interest | 27.9 | 17.6 | 13.5 | 15.5 | 11.5 | 1.9 | 5.3 | 11.7 | 10.7 | 9.7 |
| Exceptional Items | -10.1 | -10.7 | -11.4 | -12.5 | -0.2 | -0.2 | -0.1 | 0.3 | ||
| PBDT | 899.5 | 582.3 | 377.1 | 558.6 | 544.6 | 76.9 | 180.1 | 302.7 | 792.4 | 430.5 |
| Depreciation | 65.5 | 64.3 | 65.3 | 65.7 | 65 | 63.4 | 64.4 | 66.3 | 63.8 | 63.5 |
| Profit Before Tax | 834 | 518 | 311.8 | 492.9 | 479.6 | 13.5 | 115.7 | 236.4 | 728.6 | 367 |
| Tax | 188.6 | 131.9 | 81.3 | 127.3 | 153.5 | 6.2 | 38.8 | 63.6 | 169.5 | 99 |
| Profit After Tax | 645.4 | 386.1 | 230.5 | 365.6 | 326.1 | 7.3 | 76.9 | 172.8 | 559.1 | 268 |
| Net Profit | 645.4 | 386.1 | 230.5 | 365.6 | 326.1 | 7.3 | 76.9 | 172.8 | 559.1 | 268 |
| Equity Capital | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 155.36 | 90.64 | 55.19 | 81.28 | 72.8 | 17.06 | 14.44 | 36.85 | 161.52 | 103.78 |
| Diluted Eps After Extraordinary Items | 155.35 | 90.63 | 55.18 | 81.27 | 72.8 | 17.06 | 14.44 | 36.85 | 161.51 | 103.77 |
| Diluted Eps Before Extraordinary Items | 155.35 | 90.63 | 55.18 | 81.27 | 72.8 | 17.06 | 14.44 | 36.85 | 161.51 | 103.77 |
STANDALONE QUARTERLY RESULT FOR BHARAT RASAYAN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4447.8 | 3274 | 2917.7 | 3092.9 | 3058.8 | 2392 | 2628.7 | 2329.4 | 3096.2 | 2822 |
| Total Income | 4519.1 | 3354.1 | 2962 | 3152.5 | 3068.2 | 2415.7 | 2668.7 | 2364.9 | 3206 | 2880.9 |
| Total Expenditure | 3581.6 | 2743.5 | 2560.1 | 2565.8 | 2511.9 | 2336.9 | 2483.1 | 2050.4 | 2403.2 | 2440.7 |
| Other Income | 71.3 | 80.1 | 44.3 | 59.6 | 9.4 | 23.7 | 40 | 35.5 | 109.8 | 58.9 |
| Operating Profit | 937.5 | 610.6 | 401.9 | 586.7 | 556.3 | 78.8 | 185.6 | 314.5 | 802.8 | 440.2 |
| Interest | 27.9 | 17.6 | 13.5 | 15.5 | 11.5 | 1.9 | 5.3 | 11.7 | 10.7 | 9.7 |
| Exceptional Items | -10.1 | -10.7 | -11.4 | -12.5 | -0.2 | -0.2 | -0.1 | 0.3 | ||
| PBDT | 899.5 | 582.3 | 377 | 558.7 | 544.6 | 76.9 | 180.1 | 302.7 | 792.4 | 430.5 |
| Depreciation | 65.5 | 64.3 | 65.3 | 65.7 | 65 | 63.4 | 64.4 | 66.3 | 63.8 | 63.5 |
| Profit Before Tax | 834 | 518 | 311.7 | 493 | 479.6 | 13.5 | 115.7 | 236.4 | 728.6 | 367 |
| Tax | 188.6 | 131.9 | 81.3 | 127.3 | 153.5 | 6.2 | 38.8 | 63.6 | 169.5 | 99 |
| Profit After Tax | 645.4 | 386.1 | 230.4 | 365.7 | 326.1 | 7.3 | 76.9 | 172.8 | 559.1 | 268 |
| Net Profit | 645.4 | 386.1 | 230.4 | 365.7 | 326.1 | 7.3 | 76.9 | 172.8 | 559.1 | 268 |
| Equity Capital | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 155.33 | 92.92 | 55.45 | 88.01 | 78.48 | 1.76 | 18.51 | 41.59 | 134.56 | 64.5 |
| Diluted Eps After Extraordinary Items | 155.32 | 92.92 | 55.45 | 88.01 | 78.48 | 1.76 | 18.51 | 41.59 | 134.55 | 64.5 |
| Diluted Eps Before Extraordinary Items | 155.32 | 92.92 | 55.45 | 88.01 | 78.48 | 1.76 | 18.51 | 41.59 | 134.55 | 64.5 |
CONSOLIDATED ANNUAL RESULT FOR BHARAT RASAYAN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 13011.5 | 12343.4 | 10446.3 |
| Total Income | 13167.9 | 12536.8 | 10655.3 |
| Total Expenditure | 10462.8 | 10370.3 | 9273.6 |
| Other Income | 156.4 | 193.4 | 209 |
| Operating Profit | 2705.1 | 2166.5 | 1381.7 |
| Interest | 68.1 | 58.1 | 29.6 |
| Exceptional Items | -39.4 | -45.8 | |
| PBDT | 2597.6 | 2062.6 | 1352.1 |
| Depreciation | 249.4 | 260.3 | 257.9 |
| Profit Before Tax | 2348.2 | 1802.3 | 1094.2 |
| Tax | 576.9 | 494 | 278.1 |
| Profit After Tax | 1771.3 | 1308.3 | 816.1 |
| Net Profit | 1771.3 | 1308.3 | 816.1 |
| Equity Capital | 41.55 | 41.55 | 41.55 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 423.54 | 299.9 | 229.87 |
| Diluted Eps After Extraordinary Items | 423.52 | 299.89 | 229.86 |
| Diluted Eps Before Extraordinary Items | 423.52 | 299.89 | 229.86 |
STANDALONE ANNUAL RESULT FOR BHARAT RASAYAN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 13011.5 | 12343.4 | 10446.3 |
| Total Income | 13167.9 | 12536.8 | 10655.3 |
| Total Expenditure | 10462.8 | 10370.3 | 9273.6 |
| Other Income | 156.4 | 193.4 | 209 |
| Operating Profit | 2705.1 | 2166.5 | 1381.7 |
| Interest | 68.1 | 58.1 | 29.6 |
| Exceptional Items | -39.4 | -45.8 | |
| PBDT | 2597.6 | 2062.6 | 1352.1 |
| Depreciation | 249.4 | 260.3 | 257.9 |
| Profit Before Tax | 2348.2 | 1802.3 | 1094.2 |
| Tax | 576.9 | 494 | 278.1 |
| Profit After Tax | 1771.3 | 1308.3 | 816.1 |
| Net Profit | 1771.3 | 1308.3 | 816.1 |
| Equity Capital | 41.55 | 41.55 | 41.55 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 426.31 | 314.87 | 196.41 |
| Diluted Eps After Extraordinary Items | 426.29 | 314.86 | 196.4 |
| Diluted Eps Before Extraordinary Items | 426.29 | 314.86 | 196.4 |
CONSOLIDATED PROFIT / LOSS FOR BHARAT RASAYAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1092 Cr | 1301.16 Cr | 1234.34 Cr | 1044.63 Cr |
| Sales | 1078.13 Cr | 1293.35 Cr | 1215.22 Cr | 1033.37 Cr |
| Job Work/ Contract Receipts | 2.23 Cr | 1.93 Cr | 0 | 0 |
| Less: Excise Duty | 0 | 18.54 Lk | 3.96 Lk | 0 |
| Net Sales | 1092 Cr | 1300.97 Cr | 1234.3 Cr | 1044.63 Cr |
| Increase/Decrease in Stock | -7.5 Cr | -85.06 Cr | -15.47 Cr | 42.98 Cr |
| Raw Material Consumed | 691.48 Cr | 927.7 Cr | 854.53 Cr | 678.05 Cr |
| Opening Raw Materials | 65.51 Cr | 64.29 Cr | 78.96 Cr | 102.21 Cr |
| Purchases Raw Materials | 662.57 Cr | 942.38 Cr | 877.78 Cr | 676.2 Cr |
| Closing Raw Materials | 64.29 Cr | 78.96 Cr | 102.21 Cr | 100.36 Cr |
| Other Direct Purchases / Brought in cost | 27.69 Cr | 0 | 0 | 0 |
| Power & Fuel Cost | 29.89 Cr | 34.59 Cr | 29.31 Cr | 28.17 Cr |
| Electricity & Power | 28.71 Cr | 33.16 Cr | 28.2 Cr | 27.05 Cr |
| Employee Cost | 56.28 Cr | 65.22 Cr | 66.56 Cr | 72.62 Cr |
| Salaries, Wages & Bonus | 48.11 Cr | 56.16 Cr | 58.19 Cr | 63.22 Cr |
| Contributions to EPF & Pension Funds | 1.58 Cr | 1.73 Cr | 1.94 Cr | 2 Cr |
| Workmen and Staff Welfare Expenses | 2.13 Cr | 2.28 Cr | 2.5 Cr | 5.07 Cr |
| Other Manufacturing Expenses | 26.21 Cr | 37.11 Cr | 41.82 Cr | 35.75 Cr |
| Processing Charges | 1.66 Cr | 87.29 Lk | 1.66 Cr | 3.85 Cr |
| Repairs and Maintenance | 21.44 Cr | 33.44 Cr | 37.44 Cr | 29.33 Cr |
| Packing Material Consumed | 69.39 Lk | 33.19 Lk | 11.05 Lk | 16.61 Lk |
| General and Administration Expenses | 48.22 Cr | 53.57 Cr | 46.65 Cr | 56.78 Cr |
| Rent , Rates & Taxes | 1.23 Cr | 1.07 Cr | 82.16 Lk | 65.71 Lk |
| Insurance | 2.25 Cr | 2.82 Cr | 4 Cr | 17.38 Cr |
| Printing and stationery | 81.07 Lk | 1.25 Cr | 83.17 Lk | 1.37 Cr |
| Professional and legal fees | 4.1 Cr | 3.33 Cr | 4.54 Cr | 4.07 Cr |
| Traveling and conveyance | 63.8 Lk | 67.44 Lk | 1.31 Cr | 1.83 Cr |
| Selling and Distribution Expenses | 7.21 Cr | 12.42 Cr | 8.92 Cr | 8.29 Cr |
| Advertisement & Sales Promotion | 60.59 Lk | 61.31 Lk | 90.73 Lk | 1.58 Cr |
| Sales Commissions & Incentives | 45.86 Lk | 88.07 Lk | 2.3 Cr | 40.38 Lk |
| Freight and Forwarding | 5.63 Cr | 10.73 Cr | 5.45 Cr | 5.75 Cr |
| Miscellaneous Expenses | 0 | 0 | 4.39 Cr | 4.3 Cr |
| Total Expenditure | 851.79 Cr | 1045.57 Cr | 1036.72 Cr | 926.94 Cr |
| Other Income | 7.18 Cr | 15.64 Cr | 19.34 Cr | 20.9 Cr |
| Interest Received | 37.43 Lk | 38.5 Lk | 43.3 Lk | 47.09 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 1.94 Lk |
| Foreign Exchange Gains | 3.14 Cr | 12.81 Cr | 17.56 Cr | 13.52 Cr |
| Operating Profit | 247.39 Cr | 271.04 Cr | 216.92 Cr | 138.58 Cr |
| Interest | 4.41 Cr | 7.34 Cr | 6.09 Cr | 3.38 Cr |
| Bank Charges etc | 73.44 Lk | 52.71 Lk | 28.52 Lk | 42.27 Lk |
| PBDT | 242.97 Cr | 263.7 Cr | 210.83 Cr | 135.2 Cr |
| Depreciation | 25.76 Cr | 24.94 Cr | 26.03 Cr | 25.79 Cr |
| Profit Before Taxation & Exceptional Items | 217.21 Cr | 238.76 Cr | 184.81 Cr | 109.41 Cr |
| Exceptional Income / Expenses | -1.26 Cr | -3.93 Cr | -4.58 Cr | 0 |
| Profit Before Tax | 215.94 Cr | 234.83 Cr | 174.01 Cr | 123.32 Cr |
| Provision for Tax | 51.48 Cr | 57.69 Cr | 49.4 Cr | 27.81 Cr |
| Current Income Tax | 54.29 Cr | 58.91 Cr | 47.74 Cr | 26.17 Cr |
| Deferred Tax | -1.41 Cr | -17.47 Lk | -43.3 Lk | 2.51 Cr |
| Profit After Tax | 164.47 Cr | 177.13 Cr | 124.61 Cr | 95.51 Cr |
| Share of Associate | -59.18 Lk | -1.15 Cr | 0 | 0 |
| Consolidated Net Profit | 163.87 Cr | 175.98 Cr | 124.61 Cr | 95.51 Cr |
| Profit Balance B/F | 518.22 Cr | 681.38 Cr | 765.77 Cr | 889.06 Cr |
| Appropriations | 682.09 Cr | 857.37 Cr | 890.38 Cr | 984.57 Cr |
| Other Appropriation | 70.74 Lk | 91.6 Cr | 1.32 Cr | 93.6 Lk |
| Equity Dividend % | 15 | 15 | 15 | 15 |
| Earnings Per Share | 385.7 | 423.53 | 299.89 | 229.86 |
| Adjusted EPS | 385.7 | 423.53 | 299.89 | 229.86 |
STANDALONE PROFIT / LOSS FOR BHARAT RASAYAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1092 Cr | 1301.16 Cr | 1234.34 Cr | 1044.63 Cr |
| Sales | 1078.13 Cr | 1293.35 Cr | 1215.22 Cr | 1033.37 Cr |
| Job Work/ Contract Receipts | 2.23 Cr | 1.93 Cr | 0 | 0 |
| Less: Excise Duty | 0 | 0 | 3.96 Lk | 0 |
| Net Sales | 1092 Cr | 1301.16 Cr | 1234.3 Cr | 1044.63 Cr |
| Increase/Decrease in Stock | -7.5 Cr | -85.06 Cr | -15.47 Cr | 42.98 Cr |
| Raw Material Consumed | 691.48 Cr | 927.7 Cr | 854.53 Cr | 678.05 Cr |
| Opening Raw Materials | 65.51 Cr | 64.29 Cr | 78.96 Cr | 102.21 Cr |
| Purchases Raw Materials | 662.57 Cr | 942.38 Cr | 877.78 Cr | 676.2 Cr |
| Closing Raw Materials | 64.29 Cr | 78.96 Cr | 102.21 Cr | 100.36 Cr |
| Other Direct Purchases / Brought in cost | 27.69 Cr | 0 | 0 | 0 |
| Power & Fuel Cost | 29.89 Cr | 34.59 Cr | 29.31 Cr | 28.17 Cr |
| Electricity & Power | 28.71 Cr | 33.16 Cr | 28.2 Cr | 27.05 Cr |
| Employee Cost | 56.28 Cr | 65.22 Cr | 66.56 Cr | 72.62 Cr |
| Salaries, Wages & Bonus | 48.11 Cr | 56.16 Cr | 58.19 Cr | 63.22 Cr |
| Contributions to EPF & Pension Funds | 1.58 Cr | 1.73 Cr | 2.68 Cr | 2 Cr |
| Workmen and Staff Welfare Expenses | 2.13 Cr | 2.28 Cr | 2.77 Cr | 5.07 Cr |
| Other Manufacturing Expenses | 26.21 Cr | 37.11 Cr | 41.82 Cr | 35.75 Cr |
| Processing Charges | 1.66 Cr | 87.29 Lk | 1.66 Cr | 3.85 Cr |
| Repairs and Maintenance | 21.44 Cr | 33.44 Cr | 37.44 Cr | 29.33 Cr |
| Packing Material Consumed | 69.39 Lk | 33.19 Lk | 11.05 Lk | 16.61 Lk |
| General and Administration Expenses | 48.22 Cr | 53.76 Cr | 46.65 Cr | 56.78 Cr |
| Rent , Rates & Taxes | 1.23 Cr | 1.26 Cr | 82.16 Lk | 65.71 Lk |
| Insurance | 2.25 Cr | 2.82 Cr | 4 Cr | 17.38 Cr |
| Printing and stationery | 81.07 Lk | 1.25 Cr | 83.17 Lk | 1.37 Cr |
| Professional and legal fees | 4.1 Cr | 3.33 Cr | 4.54 Cr | 4.07 Cr |
| Traveling and conveyance | 63.8 Lk | 67.44 Lk | 1.31 Cr | 1.83 Cr |
| Selling and Distribution Expenses | 7.21 Cr | 12.42 Cr | 8.92 Cr | 8.29 Cr |
| Advertisement & Sales Promotion | 60.59 Lk | 61.31 Lk | 90.73 Lk | 1.58 Cr |
| Sales Commissions & Incentives | 45.86 Lk | 88.07 Lk | 2.3 Cr | 40.38 Lk |
| Freight and Forwarding | 5.63 Cr | 10.73 Cr | 5.45 Cr | 5.75 Cr |
| Miscellaneous Expenses | 0 | 0 | 4.39 Cr | 4.3 Cr |
| Total Expenditure | 851.79 Cr | 1045.75 Cr | 1036.72 Cr | 926.94 Cr |
| Other Income | 7.18 Cr | 15.64 Cr | 19.34 Cr | 20.9 Cr |
| Interest Received | 37.43 Lk | 38.5 Lk | 43.3 Lk | 47.09 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 1.94 Lk |
| Foreign Exchange Gains | 3.14 Cr | 12.81 Cr | 17.56 Cr | 13.52 Cr |
| Operating Profit | 247.39 Cr | 271.04 Cr | 216.92 Cr | 138.58 Cr |
| Interest | 4.41 Cr | 7.34 Cr | 6.09 Cr | 3.38 Cr |
| Bank Charges etc | 73.44 Lk | 52.71 Lk | 28.52 Lk | 42.27 Lk |
| PBDT | 242.97 Cr | 263.7 Cr | 210.83 Cr | 135.2 Cr |
| Depreciation | 25.76 Cr | 24.94 Cr | 26.03 Cr | 25.79 Cr |
| Profit Before Taxation & Exceptional Items | 217.21 Cr | 238.76 Cr | 184.81 Cr | 109.41 Cr |
| Exceptional Income / Expenses | -1.26 Cr | -3.93 Cr | -4.58 Cr | 0 |
| Profit Before Tax | 215.94 Cr | 234.83 Cr | 180.23 Cr | 109.41 Cr |
| Provision for Tax | 51.48 Cr | 57.69 Cr | 49.4 Cr | 27.81 Cr |
| Current Income Tax | 54.29 Cr | 58.91 Cr | 47.74 Cr | 26.17 Cr |
| Deferred Tax | -1.41 Cr | -17.47 Lk | -43.3 Lk | 2.51 Cr |
| Profit After Tax | 164.47 Cr | 177.13 Cr | 130.83 Cr | 81.61 Cr |
| Consolidated Net Profit | 164.47 Cr | 177.13 Cr | 130.83 Cr | 81.61 Cr |
| Profit Balance B/F | 518.22 Cr | 681.98 Cr | 767.51 Cr | 897.04 Cr |
| Appropriations | 682.68 Cr | 859.11 Cr | 898.34 Cr | 978.65 Cr |
| Other Appropriation | 70.74 Lk | 91.6 Cr | 1.3 Cr | 86.47 Lk |
| Equity Dividend % | 15 | 15 | 15 | 15 |
| Earnings Per Share | 387.1 | 426.29 | 314.86 | 196.4 |
| Adjusted EPS | 387.1 | 426.29 | 314.86 | 196.4 |
CONSOLIDATED CASH FLOW FOR BHARAT RASAYAN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 215.35 Cr | 233.68 Cr | 174.01 Cr | 123.32 Cr |
| Adjustment | 23.8 Cr | 19.58 Cr | 19.38 Cr | 63.22 Lk |
| Changes In working Capital | -18.17 Cr | -260.92 Cr | 70.47 Cr | -54.32 Cr |
| Cash Flow after changes in Working Capital | 220.98 Cr | -7.66 Cr | 263.87 Cr | 69.63 Cr |
| Cash Flow from Operating Activities | 170.19 Cr | -65.46 Cr | 213.34 Cr | 41.08 Cr |
| Cash Flow from Investing Activities | -152.54 Cr | 51.14 Cr | -60.55 Cr | -89.7 Cr |
| Cash Flow from Financing Activitie | -39.73 Cr | -24.79 Cr | -152.11 Cr | 48.96 Cr |
| Net Cash Inflow / Outflow | -22.07 Cr | -39.1 Cr | 68.93 Lk | 33.33 Lk |
| Opening Cash & Cash Equivalents | 45.56 Cr | 26.63 Cr | 33.49 Lk | 18.58 Cr |
| Effect of Foreign Exchange Fluctuations | 3.14 Cr | 12.81 Cr | 17.56 Cr | 13.52 Cr |
| Closing Cash & Cash Equivalent | 26.63 Cr | 33.49 Lk | 18.58 Cr | 32.43 Cr |
STANDALONE CASH FLOW FOR BHARAT RASAYAN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 215.94 Cr | 234.83 Cr | 180.23 Cr | 109.41 Cr |
| Adjustment | 23.2 Cr | 18.43 Cr | 13.16 Cr | 14.54 Cr |
| Changes In working Capital | -18.17 Cr | -260.92 Cr | 70.47 Cr | -54.32 Cr |
| Cash Flow after changes in Working Capital | 220.98 Cr | -7.66 Cr | 263.87 Cr | 69.63 Cr |
| Cash Flow from Operating Activities | 170.19 Cr | -65.46 Cr | 213.34 Cr | 41.08 Cr |
| Cash Flow from Investing Activities | -152.54 Cr | 51.14 Cr | -60.55 Cr | -89.7 Cr |
| Cash Flow from Financing Activitie | -39.73 Cr | -24.79 Cr | -152.11 Cr | 48.96 Cr |
| Net Cash Inflow / Outflow | -22.07 Cr | -39.1 Cr | 68.93 Lk | 33.33 Lk |
| Opening Cash & Cash Equivalents | 45.56 Cr | 26.63 Cr | 33.49 Lk | 18.58 Cr |
| Effect of Foreign Exchange Fluctuations | 3.14 Cr | 12.81 Cr | 17.56 Cr | 13.52 Cr |
| Closing Cash & Cash Equivalent | 26.63 Cr | 33.49 Lk | 18.58 Cr | 32.43 Cr |
CONSOLIDATED BALANCE SHEET FOR BHARAT RASAYAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.25 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 4.25 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Equity Paid Up | 4.25 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 723.04 Cr | 765.86 Cr | 889.15 Cr | 983.73 Cr |
| Profit & Loss Account Balance | 681.38 Cr | 765.77 Cr | 889.06 Cr | 983.64 Cr |
| General Reserves | 41.65 Cr | 0 | 0 | 0 |
| Reserve excluding Revaluation Reserve | 723.04 Cr | 765.86 Cr | 889.15 Cr | 983.73 Cr |
| Shareholder's Funds | 727.28 Cr | 770.02 Cr | 893.31 Cr | 987.88 Cr |
| Unsecured Loans | 0 | 1 Cr | 0 | 0 |
| Loans - Others | 0 | 1 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 9.02 Cr | 8.85 Cr | 8.41 Cr | 10.92 Cr |
| Deferred Tax Assets | 68.67 Lk | 74.09 Lk | 73.86 Lk | 84.64 Lk |
| Deferred Tax Liability | 9.71 Cr | 9.59 Cr | 9.15 Cr | 11.76 Cr |
| Long Term Provisions | 1.25 Cr | 1.29 Cr | 1.39 Cr | 1.6 Cr |
| Total Non-Current Liabilities | 10.27 Cr | 11.14 Cr | 9.8 Cr | 12.52 Cr |
| Trade Payables | 61.19 Cr | 68.16 Cr | 74.81 Cr | 72.83 Cr |
| Sundry Creditors | 61.19 Cr | 68.16 Cr | 74.81 Cr | 72.83 Cr |
| Other Current Liabilities | 44.42 Cr | 60.43 Cr | 65.22 Cr | 43.28 Cr |
| Advances received from customers | 54.77 Lk | 12.13 Cr | 9.28 Cr | 1.02 Cr |
| Short Term Borrowings | 58.45 Cr | 172.61 Cr | 27.94 Cr | 80.47 Cr |
| Secured ST Loans repayable on Demands | 38.45 Cr | 77.61 Cr | 25.4 Cr | 80.47 Cr |
| Working Capital Loans- Sec | 38.45 Cr | 77.61 Cr | 25.4 Cr | 80.47 Cr |
| Short Term Provisions | 6.28 Cr | 7.46 Cr | 4.57 Cr | 76.44 Lk |
| Provision for Tax | 6.06 Cr | 7.16 Cr | 4.23 Cr | 29.91 Lk |
| Total Current Liabilities | 170.34 Cr | 308.66 Cr | 172.54 Cr | 197.35 Cr |
| Total Liabilities | 907.9 Cr | 1089.82 Cr | 1075.64 Cr | 1197.75 Cr |
| Gross Block | 365.1 Cr | 426.69 Cr | 448.73 Cr | 479.94 Cr |
| Less: Accumulated Depreciation | 174.21 Cr | 198.82 Cr | 224.17 Cr | 249.72 Cr |
| Net Block | 190.89 Cr | 227.87 Cr | 224.56 Cr | 230.22 Cr |
| Capital Work in Progress | 17.72 Cr | 11.23 Cr | 10.62 Cr | 6.11 Cr |
| Non Current Investments | 44.5 Cr | 43.35 Cr | 37.02 Cr | 50.85 Cr |
| Long Term Investment | 44.5 Cr | 43.35 Cr | 37.02 Cr | 50.85 Cr |
| Unquoted | 44.5 Cr | 43.35 Cr | 37.02 Cr | 50.85 Cr |
| Long Term Loans & Advances | 4.4 Cr | 6.4 Cr | 10.58 Cr | 3.35 Cr |
| Total Non-Current Assets | 257.5 Cr | 288.85 Cr | 282.79 Cr | 290.54 Cr |
| Currents Investments | 105.92 Cr | 0 | 30.01 Cr | 92.2 Cr |
| Unquoted | 44.5 Cr | 43.35 Cr | 37.02 Cr | 50.85 Cr |
| Inventories | 168.56 Cr | 277.2 Cr | 323.11 Cr | 266.64 Cr |
| Raw Materials | 64.29 Cr | 78.96 Cr | 102.21 Cr | 100.36 Cr |
| Finished Goods | 94.98 Cr | 180.04 Cr | 195.5 Cr | 152.52 Cr |
| Stores and Spare | 9.29 Cr | 18.2 Cr | 25.39 Cr | 13.75 Cr |
| Sundry Debtors | 295.59 Cr | 463.72 Cr | 325.04 Cr | 393.66 Cr |
| Debtors more than Six months | 0 | 1.42 Cr | 43.37 Lk | 14 Cr |
| Debtors Others | 295.59 Cr | 462.3 Cr | 324.61 Cr | 379.66 Cr |
| Cash and Bank | 32.88 Cr | 6.28 Cr | 33.63 Cr | 48.62 Cr |
| Cash in hand | 7.71 Lk | 10.36 Lk | 11.92 Lk | 14.53 Lk |
| Balances at Bank | 32.8 Cr | 6.17 Cr | 33.51 Cr | 48.48 Cr |
| Other Current Assets | 25.65 Cr | 27.19 Cr | 8.22 Cr | 63.84 Cr |
| Interest accrued on Investments | 30.53 Lk | 36.25 Lk | 20.16 Lk | 8.55 Lk |
| Interest accrued and or due on loans | 0 | 0 | 3.85 Lk | 0 |
| Prepaid Expenses | 1.1 Cr | 1.33 Cr | 1.62 Cr | 1.35 Cr |
| Short Term Loans and Advances | 21.8 Cr | 26.59 Cr | 72.84 Cr | 42.24 Cr |
| Advances recoverable in cash or in kind | 16.47 Cr | 21.88 Cr | 18.05 Cr | 9.59 Cr |
| Advance income tax and TDS | 3.24 Cr | 4.26 Cr | 2.02 Cr | 1.34 Cr |
| Total Current Assets | 650.39 Cr | 800.97 Cr | 792.85 Cr | 907.21 Cr |
| Net Current Assets (Including Current Investments) | 480.05 Cr | 492.31 Cr | 620.32 Cr | 709.86 Cr |
| Total Assets | 907.9 Cr | 1089.82 Cr | 1075.64 Cr | 1197.75 Cr |
| Contingent Liabilities | 19.32 Cr | 19.82 Cr | 34.2 Cr | 35.3 Cr |
| Total Debt | 58.45 Cr | 173.61 Cr | 27.94 Cr | 80.47 Cr |
| Book Value | 1711.78 | 1853.14 | 2149.86 | 2377.47 |
| Adjusted Book Value | 1711.78 | 1853.14 | 2149.86 | 2377.47 |
STANDALONE BALANCE SHEET FOR BHARAT RASAYAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.25 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 4.25 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Equity Paid Up | 4.25 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 723.63 Cr | 767.6 Cr | 897.13 Cr | 977.88 Cr |
| Profit & Loss Account Balance | 681.98 Cr | 767.51 Cr | 897.04 Cr | 977.78 Cr |
| General Reserves | 41.65 Cr | 0 | 0 | 0 |
| Reserve excluding Revaluation Reserve | 723.63 Cr | 767.6 Cr | 897.13 Cr | 977.88 Cr |
| Shareholder's Funds | 727.88 Cr | 771.76 Cr | 901.29 Cr | 982.03 Cr |
| Unsecured Loans | 0 | 1 Cr | 0 | 0 |
| Loans - Others | 0 | 1 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 9.02 Cr | 8.85 Cr | 8.41 Cr | 10.92 Cr |
| Deferred Tax Assets | 68.67 Lk | 74.09 Lk | 73.86 Lk | 84.64 Lk |
| Deferred Tax Liability | 9.71 Cr | 9.59 Cr | 9.15 Cr | 11.76 Cr |
| Long Term Provisions | 1.25 Cr | 1.29 Cr | 1.39 Cr | 1.6 Cr |
| Total Non-Current Liabilities | 10.27 Cr | 11.14 Cr | 9.8 Cr | 12.52 Cr |
| Trade Payables | 61.19 Cr | 68.16 Cr | 74.81 Cr | 72.83 Cr |
| Sundry Creditors | 61.19 Cr | 68.16 Cr | 74.81 Cr | 72.83 Cr |
| Other Current Liabilities | 44.42 Cr | 60.43 Cr | 65.22 Cr | 43.28 Cr |
| Advances received from customers | 54.77 Lk | 12.13 Cr | 9.28 Cr | 1.02 Cr |
| Short Term Borrowings | 58.45 Cr | 172.61 Cr | 27.94 Cr | 80.47 Cr |
| Secured ST Loans repayable on Demands | 38.45 Cr | 77.61 Cr | 25.4 Cr | 80.47 Cr |
| Working Capital Loans- Sec | 38.45 Cr | 77.61 Cr | 25.4 Cr | 80.47 Cr |
| Short Term Provisions | 6.28 Cr | 7.46 Cr | 4.57 Cr | 76.44 Lk |
| Provision for Tax | 6.06 Cr | 7.16 Cr | 4.23 Cr | 29.91 Lk |
| Total Current Liabilities | 170.34 Cr | 308.66 Cr | 172.54 Cr | 197.35 Cr |
| Total Liabilities | 908.49 Cr | 1091.56 Cr | 1083.62 Cr | 1191.89 Cr |
| Gross Block | 365.1 Cr | 426.69 Cr | 448.73 Cr | 479.94 Cr |
| Less: Accumulated Depreciation | 174.21 Cr | 198.82 Cr | 224.17 Cr | 249.72 Cr |
| Net Block | 190.89 Cr | 227.87 Cr | 224.56 Cr | 230.22 Cr |
| Capital Work in Progress | 17.72 Cr | 11.23 Cr | 10.62 Cr | 6.11 Cr |
| Non Current Investments | 45.09 Cr | 45.09 Cr | 45 Cr | 45 Cr |
| Long Term Investment | 45.09 Cr | 45.09 Cr | 45 Cr | 45 Cr |
| Unquoted | 45.09 Cr | 45.09 Cr | 45 Cr | 45 Cr |
| Long Term Loans & Advances | 4.4 Cr | 6.4 Cr | 10.58 Cr | 3.35 Cr |
| Total Non-Current Assets | 258.1 Cr | 290.59 Cr | 290.77 Cr | 284.69 Cr |
| Currents Investments | 105.92 Cr | 0 | 30.01 Cr | 92.2 Cr |
| Unquoted | 45.09 Cr | 45.09 Cr | 45 Cr | 45 Cr |
| Inventories | 168.56 Cr | 277.2 Cr | 323.11 Cr | 266.64 Cr |
| Raw Materials | 64.29 Cr | 78.96 Cr | 102.21 Cr | 100.36 Cr |
| Finished Goods | 94.98 Cr | 180.04 Cr | 195.5 Cr | 152.52 Cr |
| Stores and Spare | 9.29 Cr | 18.2 Cr | 25.39 Cr | 13.75 Cr |
| Sundry Debtors | 295.59 Cr | 463.72 Cr | 325.04 Cr | 393.66 Cr |
| Debtors more than Six months | 0 | 1.42 Cr | 43.37 Lk | 14 Cr |
| Debtors Others | 295.59 Cr | 462.3 Cr | 324.61 Cr | 379.66 Cr |
| Cash and Bank | 32.88 Cr | 6.28 Cr | 33.63 Cr | 48.62 Cr |
| Cash in hand | 7.71 Lk | 10.36 Lk | 11.92 Lk | 14.53 Lk |
| Balances at Bank | 32.8 Cr | 6.17 Cr | 33.51 Cr | 48.48 Cr |
| Other Current Assets | 25.65 Cr | 27.19 Cr | 8.22 Cr | 63.84 Cr |
| Interest accrued on Investments | 30.53 Lk | 36.25 Lk | 20.16 Lk | 8.55 Lk |
| Interest accrued and or due on loans | 0 | 0 | 3.85 Lk | 0 |
| Prepaid Expenses | 1.1 Cr | 1.33 Cr | 1.62 Cr | 1.35 Cr |
| Short Term Loans and Advances | 21.8 Cr | 26.59 Cr | 72.84 Cr | 42.24 Cr |
| Advances recoverable in cash or in kind | 16.47 Cr | 21.88 Cr | 18.05 Cr | 9.59 Cr |
| Advance income tax and TDS | 3.24 Cr | 4.26 Cr | 2.02 Cr | 1.34 Cr |
| Total Current Assets | 650.39 Cr | 800.97 Cr | 792.85 Cr | 907.21 Cr |
| Net Current Assets (Including Current Investments) | 480.05 Cr | 492.31 Cr | 620.32 Cr | 709.86 Cr |
| Total Assets | 908.49 Cr | 1091.56 Cr | 1083.62 Cr | 1191.89 Cr |
| Contingent Liabilities | 19.32 Cr | 19.82 Cr | 34.2 Cr | 35.3 Cr |
| Total Debt | 58.45 Cr | 173.61 Cr | 27.94 Cr | 80.47 Cr |
| Book Value | 1713.18 | 1857.33 | 2169.06 | 2363.38 |
| Adjusted Book Value | 1713.18 | 1857.33 | 2169.06 | 2363.38 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BHARAT RASAYAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 385.7 | 423.53 | 299.89 | 229.86 |
| CEPS(Rs) | 447.73 | 486.31 | 362.52 | 291.93 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 1711.78 | 1853.14 | 2149.86 | 2377.47 |
| Tax Rate(%) | 23.84 | 24.57 | 28.39 | 22.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22 | 19.63 | 16.01 | 11.27 |
| EBIT Margin(%) | 20.18 | 18.61 | 14.59 | 12.13 |
| Pre Tax Margin(%) | 19.78 | 18.05 | 14.1 | 11.8 |
| PAT Margin (%) | 15.06 | 13.61 | 10.1 | 9.14 |
| Cash Profit Margin (%) | 17.42 | 15.53 | 12.2 | 11.61 |
| Performance Ratios | ||||
| ROA(%) | 19.82 | 17.73 | 11.51 | 8.4 |
| ROE(%) | 25.47 | 23.66 | 14.98 | 10.15 |
| ROCE(%) | 30.53 | 28.01 | 19.31 | 12.74 |
| Asset Turnover(x) | 1.32 | 1.3 | 1.14 | 0.92 |
| Sales/Fixed Asset(x) | 3.05 | 3.29 | 2.82 | 2.25 |
| Working Capital/Sales(x) | 2.27 | 2.64 | 1.99 | 1.47 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.33 | 0.3 | 0.35 | 0.44 |
| Receivable days | 91.28 | 106.5 | 116.62 | 125.56 |
| Inventory Days | 54.96 | 62.52 | 88.76 | 103.03 |
| Payable days | 21.24 | 28.02 | 31.1 | 37.37 |
| Valuation Parameters | ||||
| PER(x) | 24.39 | 28.76 | 30.32 | 36.97 |
| PCE(x) | 21.01 | 25.04 | 25.08 | 29.11 |
| Price/Book(x) | 5.49 | 6.57 | 4.23 | 3.57 |
| Yield(%) | 0.02 | 0.01 | 0.02 | 0.02 |
| EV/Net Sales(x) | 3.68 | 4.02 | 3.06 | 3.41 |
| EV/Core EBITDA(x) | 16.26 | 19.29 | 17.39 | 25.71 |
| EV/EBIT(x) | 18.25 | 21.59 | 20.95 | 28.12 |
| EV/CE(x) | 4.43 | 4.8 | 3.51 | 3.33 |
| M Cap / Sales | 3.66 | 3.89 | 3.06 | 3.38 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.13 | 19.16 | -5.12 | -15.37 |
| Core EBITDA Growth(%) | 0.24 | 9.56 | -18.82 | -36.05 |
| EBIT Growth(%) | -0.58 | 9.9 | -25.28 | -29.65 |
| PAT Growth(%) | 4.33 | 7.7 | -29.19 | -23.35 |
| EPS Growth(%) | 3.95 | 9.81 | -29.19 | -23.35 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.08 | 0.23 | 0.03 | 0.08 |
| Current Ratio(x) | 3.82 | 2.59 | 4.6 | 4.6 |
| Quick Ratio(x) | 2.83 | 1.7 | 2.72 | 3.25 |
| Interest Cover(x) | 49.91 | 32.97 | 29.56 | 37.49 |
| Total Debt/Mcap(x) | 0.01 | 0.03 | 0.01 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR BHARAT RASAYAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 387.1 | 426.29 | 314.86 | 196.4 |
| CEPS(Rs) | 447.73 | 486.31 | 377.5 | 258.47 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 1713.18 | 1857.33 | 2169.06 | 2363.38 |
| Tax Rate(%) | 23.84 | 24.57 | 27.41 | 25.41 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22 | 19.63 | 16.01 | 11.27 |
| EBIT Margin(%) | 20.18 | 18.61 | 15.09 | 10.8 |
| Pre Tax Margin(%) | 19.78 | 18.05 | 14.6 | 10.47 |
| PAT Margin (%) | 15.06 | 13.61 | 10.6 | 7.81 |
| Cash Profit Margin (%) | 17.42 | 15.53 | 12.71 | 10.28 |
| Performance Ratios | ||||
| ROA(%) | 19.81 | 17.71 | 12.03 | 7.17 |
| ROE(%) | 25.46 | 23.62 | 15.64 | 8.67 |
| ROCE(%) | 30.51 | 27.97 | 19.88 | 11.33 |
| Asset Turnover(x) | 1.32 | 1.3 | 1.13 | 0.92 |
| Sales/Fixed Asset(x) | 3.05 | 3.29 | 2.82 | 2.25 |
| Working Capital/Sales(x) | 2.27 | 2.64 | 1.99 | 1.47 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.33 | 0.3 | 0.35 | 0.44 |
| Receivable days | 91.28 | 106.5 | 116.62 | 125.56 |
| Inventory Days | 54.96 | 62.52 | 88.76 | 103.03 |
| Payable days | 21.24 | 28.02 | 31.1 | 37.37 |
| Valuation Parameters | ||||
| PER(x) | 24.3 | 28.57 | 28.88 | 43.27 |
| PCE(x) | 21.01 | 25.04 | 24.09 | 32.88 |
| Price/Book(x) | 5.49 | 6.56 | 4.19 | 3.6 |
| Yield(%) | 0.02 | 0.01 | 0.02 | 0.02 |
| EV/Net Sales(x) | 3.68 | 4.02 | 3.06 | 3.41 |
| EV/Core EBITDA(x) | 16.26 | 19.29 | 17.39 | 25.71 |
| EV/EBIT(x) | 18.25 | 21.59 | 20.25 | 31.59 |
| EV/CE(x) | 4.43 | 4.79 | 3.48 | 3.35 |
| M Cap / Sales | 3.66 | 3.89 | 3.06 | 3.38 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.13 | 19.15 | -5.12 | -15.37 |
| Core EBITDA Growth(%) | 0.24 | 9.56 | -18.82 | -36.05 |
| EBIT Growth(%) | -0.58 | 9.9 | -23.06 | -39.46 |
| PAT Growth(%) | 4.33 | 7.7 | -26.14 | -37.62 |
| EPS Growth(%) | 4.33 | 10.13 | -26.14 | -37.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.08 | 0.23 | 0.03 | 0.08 |
| Current Ratio(x) | 3.82 | 2.59 | 4.6 | 4.6 |
| Quick Ratio(x) | 2.83 | 1.7 | 2.72 | 3.25 |
| Interest Cover(x) | 49.91 | 32.97 | 30.59 | 33.38 |
| Total Debt/Mcap(x) | 0.01 | 0.03 | 0.01 | 0.02 |
SHARE HOLDING PATTERN FOR BHARAT RASAYAN LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
| FII % | 0.32 | 0.53 | 0.39 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.46 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 |
| Public % | 22.11 | 21.91 | 22.02 | 22.10 | 22.09 | 22.09 | 22.09 | 22.09 | 22.07 | 21.90 |
PEER COMPARISON FOR BHARAT RASAYAN LIMITED
CORPORATE ACTIONS FOR BHARAT RASAYAN
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Sep-2024 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 23-Aug-2024 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 13-Sep-2024 19-Sep-2024 |
| BSE 23-Aug-2024 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 13-Sep-2024 19-Sep-2024 |
| BSE 23-Aug-2024 | Board Meeting - Final Dividend & Audited Results | 30-May-2024 |
| BSE 06-Sep-2023 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 22-Aug-2023 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 07-Sep-2023 13-Sep-2023 |
| BSE 22-Aug-2023 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 13-Sep-2023 13-Sep-2023 |
| BSE 10-Aug-2022 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 07-Sep-2022 13-Sep-2022 |
| BSE 10-Aug-2022 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 13-Sep-2022 13-Sep-2022 |
| BSE 27-May-2022 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
CORPORATE ANNOUNCEMENTS FOR BHARAT RASAYAN
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 07-Feb-2023 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report for December 31 2022 Bharat Rasayan Ltd has informed BSE about : 1. Standalone Financial Results for the period ended December 31 20222. Consolidated Financial Results for the period ended December 31 20223. Standalone Limited Review for the period ended December 31 20224. Consolidated Limited Review for the period ended December 31 2022 |
| BSE 21-Jan-2023 | Intimation FILE | Board Meeting Intimation for Results & Closure of Trading Window Bharat Rasayan Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window". |
| BSE 23-Nov-2022 | Outcome FILE | Revised Standalone & Consolidated Financial Results Limited Review Report for September 30 2022 Bharat Rasayan Ltd has submitted to BSE a copy of "Revised Standalone & Consolidated Financial Results Limited Review Report for September 30 2022". |
| BSE 16-Nov-2022 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report for September 30 2022 Bharat Rasayan Ltd has informed BSE about : 1. Standalone Financial Results for the period ended September 30 20222. Consolidated Financial Results for the period ended September 30 20223. Standalone Limited Review for the period ended September 30 20224. Consolidated Limited Review for the period ended September 30 20225. Standalone Cash Flow Statement for the period ended September 30 20226. Consolidated Cash Flow Statement for the period ended September 30 2022 |
| BSE 27-Sep-2022 | Outcome FILE | Outcome of Board Meeting Bharat Rasayan Ltd has informed BSE that the Board of Directors of the Company at its meeting held on September 27 2022. |
| BSE 16-Sep-2022 | Outcome FILE | Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations 2015) Bharat Rasayan Ltd has informed BSE regarding the details of Voting results at the 33rd Annual General Meeting (AGM) of the Company held on September 13 2022 under Regulation 44(3) of SEBI (LODR) Regulations 2015 along with Scrutinizers Report. |
| BSE 09-Aug-2022 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report for June 30 2022 Bharat Rasayan Ltd has informed BSE about : 1. Standalone Financial Results for the period ended June 30 20222. Consolidated Financial Results for the period ended June 30 20223. Standalone Limited Review for the period ended June 30 20224. Consolidated Limited Review for the period ended June 30 2022 |
| BSE 26-Jul-2022 | Intimation FILE | Board Meeting Intimation for Results & Closure of Trading Window Bharat Rasayan Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window". |
| BSE 27-May-2022 | Outcome FILE | Board recommends Final Dividend Bharat Rasayan Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26 2022 inter alia has decided to recommend a final dividend @15% i.e. Rs. 1.50 per share on the fully paid up equity share of Rs. 10/- each for the financial year ended March 31 2022. However the final dividend of Rs. 1.50 per share recommended on May 26 2022 would be payable after the approval of the said final dividend by the shareholders of the Company in their forthcoming Annual General Meeting. |
| BSE 26-May-2022 | Outcome FILE | Standalone & Consolidated Financial Results Auditors Report for March 31 2022 Bharat Rasayan Ltd has informed BSE about : 1. Standalone Financial Results for the period ended March 31 20222. Consolidated Financial Results for the period ended March 31 20223. Standalone Auditors Report for the period ended March 31 20224. Consolidated Auditors Report for the period ended March 31 20225. Standalone Cash Flow Statement for the period ended March 31 20226. Consolidated Cash Flow Statement for the period ended March 31 2022 |
| BSE 17-May-2022 | General FILE | Intimation of Fire Accident at one Block of the Company''s Plant Bharat Rasayan Ltd has informed BSE regarding "Intimation of Fire Accident at one Block of the Companys Plant". |
| BSE 11-May-2022 | Intimation FILE | Board to consider Final Dividend Bharat Rasayan Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be held on May 26 2022. inter-alia. to consider and approve the Audited Financial Results for the quarter and year ended March 31 2022. The Board shall also consider recommendation of final dividend for the financial year 2021-22 if any subject to approval of shareholders in the ensuing Annual General Meeting.Further in terms of Internal Code of Conduct for Prevention of Insider Trading in dealing with Securities of the Company the Trading Window for transactions in the securities of the Company shall remain closed from May 11 2022 to May 28 2022 (both days inclusive) for insiders for the purpose of announcement of aforesaid results. |
| BSE 11-Apr-2022 | General FILE | Compliance Certificate under Regulation 7(3) of SEBI (LODR) for the year ended March 31 2022 Bharat Rasayan Ltd has submitted to BSE a copy of Compliance Certificate under Regulation 7(3) of SEBI (LODR) for the year ended March 31 2022. |
| BSE 16-Mar-2022 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Life Insurance Corporation of India |
| BSE 11-Mar-2022 | General - | Clarification sought from Bharat Rasayan Ltd The Exchange has sought clarification from Bharat Rasayan Ltd on March 11 2022 with reference to Movement in Volume.The reply is awaited. |
| BSE 10-Feb-2022 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report for December 31 2021 Bharat Rasayan Ltd has informed BSE about : 1. Standalone Financial Results for the period ended December 31 20212. Consolidated Financial Results for the period ended December 31 20213. Standalone Limited Review for the period ended December 31 20214. Consolidated Limited Review for the period ended December 31 2021 |
| BSE 27-Jan-2022 | Intimation FILE | Board Meeting Intimation for Results & Closure of Trading Window Bharat Rasayan Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window". |
| BSE 30-Dec-2021 | General - | Clarification sought from Bharat Rasayan Ltd The Exchange has sought clarification from Bharat Rasayan Ltd on December 30 2021 with reference to Movement in Volume.The reply is awaited. |
| BSE 11-Nov-2021 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report for September 30 2021 Bharat Rasayan Ltd has informed BSE about : 1. Standalone Financial Results for the period ended September 30 20212. Consolidated Financial Results for the period ended September 30 20213. Standalone Limited Review for the period ended September 30 20214. Consolidated Limited Review for the period ended September 30 20215. Standalone Cash Flow Statement for the period ended September 30 20216. Consolidated Cash Flow Statement for the period ended September 30 2021 |
| BSE 27-Oct-2021 | Intimation FILE | Board Meeting Intimation for Results & Closure of Trading Window Bharat Rasayan Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window". |
| BSE 18-Sep-2021 | Outcome FILE | Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations 2015) Bharat Rasayan Ltd has informed BSE regarding the details of Voting results at the 32nd Annual General Meeting (AGM) of the Company held on September 14 2021 under Regulation 44(3) of SEBI (LODR) Regulations 2015 along with Scrutinizers Report. |
| BSE 14-Sep-2021 | Outcome FILE | Outcome of AGM Bharat Rasayan Ltd has submitted to BSE a copy of proceedings of 32nd Annual General Meeting (AGM) of the Company held on September 14 2021. |
INSIDER TRADING FOR BHARAT RASAYAN
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR BHARAT RASAYAN LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY BHARAT RASAYAN LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Sep-2024 | DIVIDEND | 1.5 |
| 06-Sep-2023 | DIVIDEND | 1.5 |
| 05-Sep-2022 | DIVIDEND | 1.5 |
| 06-Sep-2021 | DIVIDEND | 1.5 |
SPLIT / BONUS BY BHARAT RASAYAN LIMITED
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