Bharat Agri Fert & Realty Ltd

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Bharat Agri Fert Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Bharat Agri Fert & Realty Ltd

₹ 24.3 3.90%
25 Aug - close price
bharatrealty.co.in BSE: 531862
About

Incorporated in 1985, Bharat Agri Fert & Realty Ltd is in the business of construction and development of Residential and Commercial
Complex, Manufacture of Fertilisers and Operating a Resort[1]

Key Points

Business Overview:[1]
BAFRL is principally engaged in the business of construction and development of Residential and Commercial Complex, manufacture of Fertilisers and Theme based Hospitality sector-Resort.

Website BSE
  • Market Cap ₹ 128 Cr.
  • Current Price ₹ 24.3
  • High / Low ₹ 36.4 / 20.0
  • Stock P/E
  • Book Value ₹ 8.38
  • Dividend Yield 0.00 %
  • ROCE 1.50 %
  • ROE -10.6 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 276 days to 61.9 days

Cons

  • Stock is trading at 2.90 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.60% over past five years.
  • Company has a low return on equity of -8.58% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.51 5.04 5.67 5.04 5.55 6.57 6.17 7.06 5.56 5.38 5.35 6.20 4.51
7.54 6.07 7.07 4.25 5.32 7.09 6.54 4.47 3.83 4.48 5.77 2.06 3.51
Operating Profit -1.03 -1.03 -1.40 0.79 0.23 -0.52 -0.37 2.59 1.73 0.90 -0.42 4.14 1.00
OPM % -15.82% -20.44% -24.69% 15.67% 4.14% -7.91% -6.00% 36.69% 31.12% 16.73% -7.85% 66.77% 22.17%
0.70 0.36 -1.51 7.40 0.80 0.47 0.86 5.16 1.21 0.34 0.14 0.32 0.31
Interest 0.89 0.77 0.38 1.65 0.88 1.13 0.89 2.74 1.77 1.96 2.08 1.29 1.34
Depreciation 0.86 0.89 0.88 1.21 0.97 1.11 1.15 1.27 1.39 1.42 1.96 1.76 1.52
Profit before tax -2.08 -2.33 -4.17 5.33 -0.82 -2.29 -1.55 3.74 -0.22 -2.14 -4.32 1.41 -1.55
Tax % 1.44% -0.43% 1.92% -2.63% -93.90% -0.87% -33.55% -13.90% 54.55% -4.67% -10.19% 12.77% 28.39%
-2.10 -2.32 -4.25 5.47 -0.05 -2.27 -1.03 4.27 -0.34 -2.04 -3.88 1.23 -1.98
EPS in Rs -0.40 -0.44 -0.80 1.03 -0.01 -0.43 -0.19 0.81 -0.06 -0.39 -0.73 0.23 -0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
57.21 51.59 43.99 33.47 45.29 22.61 25.64 23.01 29.22 22.26 25.35 22.48 21.44
44.22 49.48 41.60 31.06 45.56 26.50 27.89 21.00 32.32 25.69 23.43 16.11 15.82
Operating Profit 12.99 2.11 2.39 2.41 -0.27 -3.89 -2.25 2.01 -3.10 -3.43 1.92 6.37 5.62
OPM % 22.71% 4.09% 5.43% 7.20% -0.60% -17.20% -8.78% 8.74% -10.61% -15.41% 7.57% 28.34% 26.21%
1.31 0.68 1.08 1.98 1.93 1.08 0.45 3.37 1.54 6.96 7.30 2.00 1.11
Interest 0.22 0.75 1.85 1.22 2.20 1.47 1.76 2.08 3.43 2.93 5.64 7.11 6.67
Depreciation 1.89 2.19 2.60 3.00 3.08 2.68 2.32 2.73 3.32 3.84 4.50 6.52 6.66
Profit before tax 12.19 -0.15 -0.98 0.17 -3.62 -6.96 -5.88 0.57 -8.31 -3.24 -0.92 -5.26 -6.60
Tax % 22.97% 40.00% -7.14% 94.12% -7.18% -0.00% 2.04% 10.53% -0.72% -1.23% -200.00% -4.56%
9.40 -0.21 -0.91 0.01 -3.36 -6.96 -6.00 0.51 -8.25 -3.20 0.92 -5.03 -6.67
EPS in Rs 1.78 -0.04 -0.17 0.00 -0.64 -1.32 -1.13 0.10 -1.56 -0.61 0.17 -0.95 -1.26
Dividend Payout % 8.44% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -8.27% -0.00% -0.00%
Compounded Sales Growth
10 Years: -8%
5 Years: -3%
3 Years: -8%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 12%
TTM: -1159%
Stock Price CAGR
10 Years: 12%
5 Years: 9%
3 Years: -41%
1 Year: -32%
Return on Equity
10 Years: -6%
5 Years: -8%
3 Years: -9%
Last Year: -11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29
Reserves 71.60 71.39 71.98 70.93 67.67 60.76 55.04 55.72 47.42 44.04 45.13 39.00
14.71 19.74 14.31 17.48 14.70 14.47 18.24 22.95 26.96 45.12 67.16 84.56
15.36 23.69 18.30 17.40 26.88 15.82 16.34 15.74 15.91 13.44 29.20 113.24
Total Liabilities 106.96 120.11 109.88 111.10 114.54 96.34 94.91 99.70 95.58 107.89 146.78 242.09
17.62 21.97 23.62 26.08 23.65 21.25 19.34 26.44 29.02 31.62 34.90 41.14
CWIP 3.45 -0.00 -0.00 -0.00 -0.00 -0.00 7.26 -0.00 -0.00 0.53 7.19 30.34
Investments 0.02 0.88 0.88 0.88 0.37 0.37 0.37 0.40 0.35 0.99 0.31 0.15
85.87 97.26 85.38 84.14 90.52 74.72 67.94 72.86 66.21 74.75 104.38 170.46
Total Assets 106.96 120.11 109.88 111.10 114.54 96.34 94.91 99.70 95.58 107.89 146.78 242.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-8.55 -16.18 10.41 10.31 0.65 -0.37 9.48 7.52 5.24 -14.77 -7.58 25.50
-1.04 -4.45 -5.12 -6.99 -0.65 1.86 -7.64 -9.79 -5.74 2.18 -12.92 -35.41
7.41 3.34 -5.27 1.22 -4.55 -1.50 -1.76 2.20 0.57 13.57 19.56 10.51
Net Cash Flow -2.18 -17.29 0.01 4.54 -4.55 -0.00 0.08 -0.07 0.08 0.99 -0.93 0.60
Free Cash Flow -12.26 -18.78 6.19 4.86 -0.03 -0.70 1.80 -2.30 -0.67 -19.68 -21.99 -10.52
CFO/OP -48% -715% 441% 437% -241% 10% -421% 374% -169% 426% -378% 419%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 69.80 104.50 106.29 130.75 102.67 187.10 146.77 157.20 11.74 6.89 21.02 1.14
Inventory Days 496.06 603.84 596.06 879.73 714.97 1,253.98 920.10 2,203.70 1,607.04 4,737.09
Days Payable 90.78 200.63 164.09 246.44 358.77 321.46 285.92 543.73 339.33 553.93
Cash Conversion Cycle 475.07 507.71 538.26 764.04 458.87 1,119.62 780.94 1,817.16 1,279.45 4,190.04 21.02 1.14
Working Capital Days 153.95 246.56 282.19 215.60 180.93 367.42 175.24 207.80 155.89 399.60 366.73 61.86
ROCE % 14.85% 0.65% 0.90% 1.50% -1.53% -6.53% -5.18% 3.15% -6.12% -6.57% 4.45% 1.50%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
SSP Production Volume
Metric Tonnes (MT)

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SSP Sales Volume
Metric Tonnes (MT)
Resort Room Count
Number
Resort Occupancy Rate
%
SSP Capacity Utilization
%
Wembley 24 - Flats Sold
Number

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.91% 67.91% 67.91% 67.91% 67.91% 67.91% 67.83% 67.83% 67.83% 67.83% 67.83% 67.83%
0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32.10% 32.09% 32.08% 32.03% 32.09% 32.08% 32.16% 32.17% 32.16% 32.16% 32.16% 32.17%
No. of Shareholders 5,7106,66910,25714,86214,90915,18914,92314,77214,79114,46214,20813,960

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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