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Bharat

BHARATRAS.NS

Tags: IN Basic Materials Agricultural Inputs

Bharat Rasayan Limited Price (BHARATRAS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,155,138

(0.0033)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 590,552,558 690,151,111 1,061,121,917 1,014,644,583 939,249,843 1,414,079,736 1,875,580,315 3,613,804,526 4,387,586,072 4,555,078,129 6,206,892,495 7,887,287,000 9,830,952,000 12,043,918,000 10,920,000,000 13,011,500,000 12,343,400,000 10,446,300,000
Net Income 8,757,488 40,002,102 46,036,099 58,081,224 58,890,575 98,302,480 95,860,217 201,462,203 317,490,383 338,764,421 544,381,384 983,140,000 1,115,243,000 1,576,400,000 1,638,739,000 1,759,844,000 1,246,100,000 955,100,000
FCF USD 27,510,000 -15,752,000 -27,263,000 174,826,000 72,215,000 -341,889,000 -956,562,000 28,278,000 463,556,000 316,384,000 -98,346,000 -121,524,000 -1,000,902,000 2,041,382,000 1,397,549,000 -1,211,685,000 1,898,242,000 140,261,000
OCF USD 32,627,000 -5,234,000 -22,275,000 186,036,000 100,656,000 125,395,000 -178,618,000 285,210,000 597,058,000 467,302,000 26,612,000 288,059,000 -523,153,000 2,625,848,000 1,701,928,000 -654,555,000 2,133,453,000 410,761,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.54 1.45 0.44 1.05 0.41 7.62 4.57 2.15 0.85 0.48 0.29 0.26 0.11 0.00 0.00 0.00 0.00
D/E 0.19 0.23 0.33 0.09 0.19 0.11 2.29 1.74 1.25 0.76 0.57 0.43 0.60 0.17 0.08 0.23 0.03 0.08
CA/CL 11.86 6.03 4.29 3.34 3.73 0.92 1.05 1.30 1.35 1.49 1.97 2.27 1.92 3.38 3.82 2.59 4.64 4.60
TA/TL 4.35 3.16 2.46 3.48 3.07 1.73 1.34 1.37 1.51 1.82 2.17 2.45 2.18 4.00 5.03 3.41 5.95 5.71
Total Debt 54,648,149 78,490,023 127,120,737 37,821,121 84,611,471 56,250,000 1,432,772,685 1,432,245,015 1,411,777,730 1,107,701,275 1,147,130,456 1,283,437,000 2,469,944,000 938,570,000 584,456,000 1,736,141,000 279,369,000 804,739,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.48% 10.37% 9.45% 12.48% 10.97% 17.13% 4.50% 8.45% 12.27% 12.64% 16.67% 23.37% 18.29% 23.76% 20.58% 18.30% 13.30% 16.80%
ROE 2.97% 11.95% 12.09% 13.51% 13.47% 18.57% 15.33% 24.51% 28.06% 23.14% 27.12% 32.96% 27.28% 27.94% 22.53% 22.85% 13.95% 9.67%
ROA 0.00% 10.40% 13.68% 14.40% 12.37% 10.97% 3.88% 6.56% 9.51% 15.83% 22.52% 26.93% 20.53% 27.29% 23.72% 21.44% 16.21% 7.98%
NM % 1.48% 5.80% 4.34% 5.72% 6.27% 6.95% 5.11% 5.57% 7.24% 7.44% 8.77% 12.46% 11.34% 13.09% 15.01% 13.53% 10.10% 9.14%
FCF / R% 0.00% -2.28% -2.57% 17.23% 7.69% -24.18% -51.00% 0.78% 10.57% 6.95% -1.58% -1.54% -10.18% 16.95% 12.80% -9.31% 15.38% 1.34%
FCF / NI% 222.23% -30.92% -31.09% 201.23% 89.94% -249.24% -997.87% 14.04% 146.01% 61.37% -11.75% -8.96% -64.52% 99.48% 64.90% -51.85% 109.09% 14.69%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.16 0.23 0.25 0.32 0.37 0.43 0.66 0.59 0.72 0.94

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.06 9.42 10.84 13.67 13.86 23.14 22.56 47.42 74.73 79.73 128.12 231.38 262.47 371.00 385.68 423.55 299.90 229.86
SPS 138.99 162.44 249.75 238.81 221.07 332.82 441.40 850.61 1,032.74 1,072.10 1,460.79 1,856.27 2,313.71 2,834.53 2,570.02 3,131.53 2,970.73 2,514.02
OCPS 7.68 -1.23 -5.24 43.79 23.69 29.51 -42.04 67.13 140.53 109.99 6.26 67.79 -123.12 617.99 400.55 -157.53 513.47 98.85
FCPS 6.47 -3.71 -6.42 41.15 17.00 -80.47 -225.12 6.66 109.11 74.47 -23.15 -28.60 -235.56 480.44 328.91 -291.62 456.86 33.76
BVPS 69.35 78.77 89.60 101.17 102.94 124.59 147.16 193.44 266.30 344.57 472.37 701.92 962.13 1,327.65 1,711.66 1,853.23 2,149.96 2,377.45

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.06 9.42 10.84 13.67 13.86 23.14 22.56 47.42 74.73 79.73 128.12 231.38 262.47 371.00 385.68 423.55 299.90 229.86
CAGR-SPS 138.99 162.44 249.75 238.81 221.07 332.82 441.40 850.61 1,032.74 1,072.10 1,460.79 1,856.27 2,313.71 2,834.53 2,570.02 3,131.53 2,970.73 2,514.02
CAGR-OCPS 7.68 -1.23 -5.24 43.79 23.69 29.51 -42.04 67.13 140.53 109.99 6.26 67.79 -123.12 617.99 400.55 -157.53 513.47 98.85
CAGR-FCPS 6.47 -3.71 -6.42 41.15 17.00 -80.47 -225.12 6.66 109.11 74.47 -23.15 -28.60 -235.56 480.44 328.91 -291.62 456.86 33.76
CAGR-BVPS 69.35 78.77 89.60 101.17 102.94 124.59 147.16 193.44 266.30 344.57 472.37 701.92 962.13 1,327.65 1,711.66 1,853.23 2,149.96 2,377.45
Revenue $10.45B
-15.37%
3Y
5Y
7Y
10Y
Net Income $955.10M
-23.35%
3Y
5Y
7Y
10Y
Operating Cash Flow $410.76M
-80.75%
3Y
5Y
7Y
10Y
Free Cash Flow $140.26M
-92.61%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.08
+160.48%
3Y
5Y
7Y
10Y
CA/CL $4.60
-0.76%
3Y
5Y
7Y
10Y
TA/TL $5.71
-4.03%
3Y
5Y
7Y
10Y
ROIC $16.80%
+26.32%
3Y
5Y
7Y
10Y
ROE $9.67%
-30.69%
3Y
5Y
7Y
10Y
ROA $7.98%
-50.79%
3Y
5Y
7Y
10Y
Net Margin $9.14%
-9.43%
3Y
5Y
7Y
10Y
FCF / R% $1.34%
-91.27%
3Y
5Y
7Y
10Y
FCFNI % $14.69%
-86.54%
3Y
5Y
7Y
10Y
Operating Margin $0.94
+30.73%
3Y
5Y
7Y
10Y
EPS $229.86
-23.36%
3Y
5Y
7Y
10Y
SPS $2.51k
-15.37%
3Y
5Y
7Y
10Y
OCPS $98.85
-80.75%
3Y
5Y
7Y
10Y
FCPS $33.76
-92.61%
3Y
5Y
7Y
10Y
BVPS $2.38k
+10.58%
3Y
5Y
7Y
10Y
8 New Orders
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