Bharat Agri Fert & Realty Ltd
- Market Cap ₹ 592 Cr.
- Current Price ₹ 1,121
- High / Low ₹ 1,215 / 324
- Stock P/E
- Book Value ₹ 110
- Dividend Yield 0.00 %
- ROCE 3.15 %
- ROE 0.71 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 10.2 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.2% over past five years.
- Company has a low return on equity of -6.48% over last 3 years.
- Earnings include an other income of Rs.3.51 Cr.
- Company has high debtors of 157 days.
* 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
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
29.18 | 30.20 | 56.42 | 78.34 | 57.21 | 51.59 | 43.99 | 33.47 | 45.29 | 22.61 | 25.64 | 23.01 | 27.94 | |
14.99 | 17.78 | 30.22 | 51.06 | 44.22 | 49.48 | 41.60 | 31.06 | 45.56 | 26.50 | 27.89 | 21.00 | 27.88 | |
Operating Profit | 14.19 | 12.42 | 26.20 | 27.28 | 12.99 | 2.11 | 2.39 | 2.41 | -0.27 | -3.89 | -2.25 | 2.01 | 0.06 |
OPM % | 48.63% | 41.13% | 46.44% | 34.82% | 22.71% | 4.09% | 5.43% | 7.20% | -0.60% | -17.20% | -8.78% | 8.74% | 0.21% |
6.64 | 0.39 | 1.83 | 1.65 | 1.31 | 0.68 | 1.08 | 1.98 | 1.93 | 1.08 | 0.45 | 3.37 | 3.51 | |
Interest | 0.06 | 0.44 | 0.36 | 0.57 | 0.22 | 0.75 | 1.85 | 1.22 | 2.20 | 1.47 | 1.76 | 2.08 | 2.72 |
Depreciation | 0.54 | 0.52 | 0.85 | 1.55 | 1.89 | 2.19 | 2.60 | 3.00 | 3.08 | 2.68 | 2.32 | 2.73 | 3.05 |
Profit before tax | 20.23 | 11.85 | 26.82 | 26.81 | 12.19 | -0.15 | -0.98 | 0.17 | -3.62 | -6.96 | -5.88 | 0.57 | -2.20 |
Tax % | 17.70% | 20.84% | 22.26% | 21.67% | 22.97% | -40.00% | 7.14% | 94.12% | 7.18% | 0.00% | -2.04% | 10.53% | |
Net Profit | 16.65 | 9.38 | 20.85 | 20.99 | 9.40 | -0.21 | -0.91 | 0.01 | -3.36 | -6.96 | -6.00 | 0.51 | -2.22 |
EPS in Rs | 31.50 | 17.75 | 39.45 | 39.71 | 17.78 | -0.40 | -1.72 | 0.02 | -6.36 | -13.17 | -11.35 | 0.96 | -4.20 |
Dividend Payout % | 0.00% | 8.46% | 6.34% | 6.30% | 8.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -12% |
3 Years: | -20% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | -27% |
5 Years: | 20% |
3 Years: | 29% |
TTM: | 61% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 50% |
3 Years: | 77% |
1 Year: | 235% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | -5% |
3 Years: | -6% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.29 | 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 | 16.47 | 24.73 | 43.87 | 63.16 | 71.60 | 71.39 | 71.98 | 70.93 | 67.67 | 60.76 | 55.04 | 55.72 | 53.05 |
1.01 | 4.11 | 7.01 | 7.06 | 14.71 | 19.74 | 14.31 | 17.48 | 14.70 | 14.47 | 18.24 | 22.95 | 26.37 | |
21.53 | 21.27 | 29.14 | 20.26 | 15.36 | 23.69 | 18.30 | 17.40 | 26.88 | 15.82 | 16.34 | 15.74 | 14.83 | |
Total Liabilities | 44.30 | 55.40 | 85.31 | 95.77 | 106.96 | 120.11 | 109.88 | 111.10 | 114.54 | 96.34 | 94.91 | 99.70 | 99.54 |
5.42 | 9.42 | 17.58 | 18.93 | 17.62 | 21.97 | 23.62 | 26.08 | 23.65 | 21.25 | 19.34 | 26.44 | 28.32 | |
CWIP | 1.06 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 | 0.00 |
Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.88 | 0.88 | 0.88 | 0.37 | 0.37 | 0.37 | 0.40 | 0.52 |
37.80 | 45.96 | 67.71 | 76.82 | 85.87 | 97.26 | 85.38 | 84.14 | 90.52 | 74.72 | 67.94 | 72.86 | 70.70 | |
Total Assets | 44.30 | 55.40 | 85.31 | 95.77 | 106.96 | 120.11 | 109.88 | 111.10 | 114.54 | 96.34 | 94.91 | 99.70 | 99.54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.89 | 2.93 | 12.29 | 12.90 | -8.55 | -16.18 | 10.41 | 10.31 | 0.65 | -0.37 | 9.48 | 7.52 | |
-1.21 | -3.55 | -8.69 | -2.33 | -1.04 | -4.45 | -5.12 | -6.99 | -0.65 | 1.86 | -7.64 | -9.79 | |
-0.54 | 2.82 | 1.92 | -1.26 | 7.41 | 3.34 | -5.27 | 1.22 | -4.55 | -1.50 | -1.76 | 2.20 | |
Net Cash Flow | 1.14 | 2.20 | 5.52 | 9.31 | -2.18 | -17.29 | 0.01 | 4.54 | -4.55 | 0.00 | 0.08 | -0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1.00 | 60.07 | 49.49 | 57.59 | 69.80 | 104.50 | 106.29 | 130.75 | 102.67 | 187.10 | 146.77 | 157.20 |
Inventory Days | 929.76 | 1,035.70 | 820.35 | 363.48 | 496.06 | 603.84 | 596.06 | 879.73 | 714.97 | 1,253.98 | 920.10 | 2,203.70 |
Days Payable | 142.96 | 88.06 | 267.28 | 74.11 | 90.78 | 200.63 | 164.09 | 246.44 | 358.77 | 321.46 | 285.92 | 543.73 |
Cash Conversion Cycle | 787.80 | 1,007.70 | 602.56 | 346.95 | 475.07 | 507.71 | 538.26 | 764.04 | 458.87 | 1,119.62 | 780.94 | 1,817.16 |
Working Capital Days | 174.49 | 243.17 | 171.70 | 153.24 | 247.80 | 347.81 | 374.29 | 406.22 | 299.40 | 601.02 | 403.86 | 530.45 |
ROCE % | 110.03% | 43.20% | 59.47% | 41.62% | 14.85% | 0.65% | 0.90% | 1.50% | -1.53% | -6.53% | -5.18% | 3.15% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jan - Certificate dated 7th January, 2023 issued by Link Intime India Pvt. Ltd., Registrar and Transfer Agent (RTA) of the Company confirming the compliance of Regulation …
- Corporate Action-Intimation of Sub division / Stock Split 13 Jan
- Board Meeting Intimation for 1. Approval Of Sub-Division Of Equity Shares From The Face Value Of Rs.10/- Per Share To Rs. 1/-Per Share. 2. Approval Of Alteration Of Capital Clause Of Memorandum Of Association. 13 Jan
- Intimation Of Company'S Real Estate Project Updation At Majiwada, Thane. 6 Jan
- Closure of Trading Window 29 Dec
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Revenue Split
Fertilizers: 90% in FY21 Vs 64% in FY20
Resort: 10% in FY21 Vs 12% in FY20
Construction: NIL in FY21 Vs 24% in FY20 [1]