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Here is the latest financial fact sheet of BHARAT RASAYAN. For more details, see the BHARAT RASAYAN quarterly results and BHARAT RASAYAN share price.
1 Day | % | -0.3 |
No. of shares | m | 4.16 |
1 Week | % | 0.8 |
1 Month | % | 12.1 |
1 Year | % | -1.9 |
52 week H/L | Rs | 10,525.0/8,351.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHARAT RASAYAN EQUITY SHARE DATA | |||||||
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High | Rs | 8,395 | 8,152 | 11,699 | 15,100 | 14,363 | |
Low | Rs | 3,352 | 3,722 | 5,090 | 9,206 | 8,299 | |
Sales per share (Unadj.) | Rs | 2,334.5 | 2,858.9 | 2,568.4 | 3,126.9 | 2,967.0 | |
Earnings per share (Unadj.) | Rs | 262.4 | 370.9 | 387.0 | 423.0 | 299.5 | |
Diluted earnings per share | Rs | 268.4 | 379.4 | 395.8 | 423.5 | 299.9 | |
Cash flow per share (Unadj.) | Rs | 302.2 | 422.5 | 447.6 | 483.0 | 362.1 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 1.53 | 1.53 | 1.53 | 1.50 | 1.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 961.9 | 1,327.3 | 1,711.3 | 1,851.0 | 2,147.4 | |
Adj. book value per share | Rs | 983.8 | 1,357.6 | 1,750.3 | 1,853.1 | 2,149.8 | |
Shares outstanding (eoy) | m | 4.25 | 4.25 | 4.25 | 4.16 | 4.16 | |
Price / Sales ratio | x | 2.5 | 2.1 | 3.3 | 3.9 | 3.8 | |
Avg P/E ratio | x | 22.4 | 16.0 | 21.7 | 28.7 | 37.8 | |
P/CF ratio (eoy) | x | 19.4 | 14.0 | 18.7 | 25.1 | 31.3 | |
Price / Book Value ratio | x | 6.1 | 4.5 | 4.9 | 6.6 | 5.3 | |
Dividend payout | % | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | |
Avg Mkt Cap | Rs m | 24,955 | 25,225 | 35,666 | 50,499 | 47,083 | |
Total wages/salary | Rs m | 401 | 464 | 563 | 651 | 666 |
BHARAT RASAYAN INCOME DATA | |||||||
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Net Sales | Rs m | 9,922 | 12,151 | 10,916 | 13,008 | 12,343 | |
Other income | Rs m | 26 | 168 | 72 | 156 | 193 | |
Total revenues | Rs m | 9,948 | 12,319 | 10,987 | 13,164 | 12,536 | |
Gross profit | Rs m | 1,857 | 2,268 | 2,389 | 2,503 | 1,868 | |
Depreciation | Rs m | 169 | 219 | 258 | 249 | 260 | |
Interest | Rs m | 163 | 164 | 44 | 73 | 61 | |
Profit before tax | Rs m | 1,551 | 2,052 | 2,159 | 2,337 | 1,740 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 436 | 476 | 515 | 577 | 494 | |
Profit after tax | Rs m | 1,115 | 1,576 | 1,645 | 1,760 | 1,246 | |
Gross profit margin | % | 18.7 | 18.7 | 21.9 | 19.2 | 15.1 | |
Effective tax rate | % | 28.1 | 23.2 | 23.8 | 24.7 | 28.4 | |
Net profit margin | % | 11.2 | 13.0 | 15.1 | 13.5 | 10.1 |
BHARAT RASAYAN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,636 | 5,186 | 6,504 | 8,010 | 7,929 | |
Current liabilities | Rs m | 2,931 | 1,534 | 1,703 | 3,087 | 1,725 | |
Net working cap to sales | % | 27.3 | 30.1 | 44.0 | 37.8 | 50.3 | |
Current ratio | x | 1.9 | 3.4 | 3.8 | 2.6 | 4.6 | |
Inventory Days | Days | 2 | 4 | 52 | 14 | 23 | |
Debtors Days | Days | 1,027 | 753 | 988 | 1,301 | 961 | |
Net fixed assets | Rs m | 1,921 | 2,333 | 2,575 | 2,888 | 2,828 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 | |
"Free" reserves | Rs m | 4,046 | 5,599 | 7,230 | 7,659 | 8,892 | |
Net worth | Rs m | 4,088 | 5,641 | 7,273 | 7,700 | 8,933 | |
Long term debt | Rs m | 400 | 220 | 0 | 10 | 0 | |
Total assets | Rs m | 7,557 | 7,519 | 9,079 | 10,898 | 10,756 | |
Interest coverage | x | 10.5 | 13.5 | 49.9 | 32.8 | 29.6 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.6 | 1.2 | 1.2 | 1.1 | |
Return on assets | % | 16.9 | 23.2 | 18.6 | 16.8 | 12.2 | |
Return on equity | % | 27.3 | 27.9 | 22.6 | 22.9 | 13.9 | |
Return on capital | % | 38.2 | 37.8 | 30.3 | 31.3 | 20.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4,666 | 5,862 | 3,405 | 5,764 | 7,562 | |
Fx outflow | Rs m | 2,201 | 5,003 | 4,026 | 5,071 | 5,256 | |
Net fx | Rs m | 2,465 | 859 | -621 | 693 | 2,306 |
BHARAT RASAYAN CASH FLOW | |||||||
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From Operations | Rs m | -523 | 2,626 | 1,702 | -655 | 2,133 | |
From Investments | Rs m | -476 | -680 | -1,525 | 511 | -605 | |
From Financial Activity | Rs m | 1,025 | -1,693 | -397 | -248 | -1,521 | |
Net Cashflow | Rs m | 43 | 401 | -189 | -263 | 183 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sat Narain Gupta | COMP SEC: Nikita Chadha | YEAR OF INC: 1989 | BSE CODE: 590021 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
Read: BHARAT RASAYAN 2022-23 Annual Report Analysis
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