Bharat Agri Fert & Realty Ltd

₹ 1,121 -2.92%

27 Jan - close price

About

Incorporated in 1958, Bharat Agri Fert And Realty Ltd is engaged in the business of construction and development of Residential and Commercial Complexes, Manufacturing Fertilisers and Operating a Resort. ^[1]^[2]

Key Points

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]

Website BSE

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

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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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	4.76	3.07	5.92	10.85	7.14	3.77	3.92	7.06	4.27	5.70	5.99	9.73	6.52
	6.29	4.64	7.48	10.98	5.74	5.72	5.48	4.59	4.93	5.21	6.29	8.25	8.13
Operating Profit	-1.53	-1.57	-1.56	-0.13	1.40	-1.95	-1.56	2.47	-0.66	0.49	-0.30	1.48	-1.61
OPM %	-32.14%	-51.14%	-26.35%	-1.20%	19.61%	-51.72%	-39.80%	34.99%	-15.46%	8.60%	-5.01%	15.21%	-24.69%
	0.06	0.14	0.73	0.13	0.14	0.16	0.01	0.15	0.23	3.28	-0.29	0.15	0.37
Interest	0.45	0.45	0.33	0.48	0.18	0.25	0.85	0.42	0.44	0.56	0.66	0.63	0.87
Depreciation	0.67	0.68	0.66	0.58	0.57	0.58	0.59	0.50	0.72	0.75	0.74	0.74	0.82
Profit before tax	-2.59	-2.56	-1.82	-1.06	0.79	-2.62	-2.99	1.70	-1.59	2.46	-1.99	0.26	-2.93
Tax %	0.39%	0.00%	0.00%	-4.72%	-1.27%	0.00%	-2.34%	0.00%	-3.14%	0.41%	-0.50%	42.31%	4.10%
Net Profit	-2.58	-2.55	-1.84	-1.11	0.80	-2.62	-3.06	1.70	-1.64	2.45	-2.00	0.15	-2.82
EPS in Rs	-4.88	-4.82	-3.48	-2.10	1.51	-4.96	-5.79	3.22	-3.10	4.64	-3.78	0.28	-5.34
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
67.91	67.91	67.91	67.91	67.91	67.91	67.91	67.91	67.91	67.91	67.91	67.91
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00
32.09	32.09	32.09	32.09	32.09	32.09	32.09	32.09	32.09	32.09	32.04	32.08

* 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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Bharat Agri Fert & Realty Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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