Bharat Agri Fert & Realty Ltd

About [ edit ]

Bharat Agri Fert & Realty is principally engaged in the business of construction and development of Residential and Commercial Complex, Manufacture of Fertilisers and Operating Resort.

  • Market Cap 85.6 Cr.
  • Current Price 162
  • High / Low 188 / 136
  • Stock P/E
  • Book Value 124
  • Dividend Yield 0.00 %
  • ROCE -6.02 %
  • ROE -9.41 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.95% over past five years.
  • Company has a low return on equity of -4.75% for last 3 years.
  • Company has high debtors of 187.10 days.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
9.80 13.39 9.04 9.50 13.55 8.90 4.76 3.07 5.92 10.85 7.14 3.77
8.97 12.56 8.56 7.74 16.90 8.13 5.84 4.19 7.48 10.98 5.71 5.65
Operating Profit 0.83 0.83 0.48 1.76 -3.35 0.77 -1.08 -1.12 -1.56 -0.13 1.43 -1.88
OPM % 8.47% 6.20% 5.31% 18.53% -24.72% 8.65% -22.69% -36.48% -26.35% -1.20% 20.03% -49.87%
Other Income 0.79 0.51 0.56 0.34 0.51 0.14 0.06 0.14 0.73 0.13 0.14 0.16
Interest 0.31 0.49 0.58 0.50 0.62 0.24 0.45 0.45 0.33 0.48 0.18 0.25
Depreciation 0.80 0.76 0.77 0.78 0.77 0.66 0.67 0.68 0.66 0.58 0.57 0.58
Profit before tax 0.51 0.09 -0.31 0.82 -4.23 0.01 -2.14 -2.11 -1.82 -1.06 0.82 -2.55
Tax % 13.73% -77.78% -54.84% -34.15% 1.89% 0.00% 0.00% 0.00% 0.00% -4.72% -1.22% 0.00%
Net Profit 0.30 0.05 -0.49 0.97 -4.05 -0.04 -2.09 -2.11 -1.82 -1.11 0.78 -2.62
EPS in Rs 0.57 0.09 -0.93 1.84 -7.66 -0.08 -3.95 -3.99 -3.44 -2.10 1.48 -4.96

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
57.21 51.59 44.18 33.50 45.29 22.61 27.68
44.22 49.48 41.80 31.52 45.69 26.06 29.82
Operating Profit 12.99 2.11 2.38 1.98 -0.40 -3.45 -2.14
OPM % 22.71% 4.09% 5.39% 5.91% -0.88% -15.26% -7.73%
Other Income 1.31 0.68 1.08 1.98 1.90 1.10 1.16
Interest 0.22 0.75 1.85 1.22 2.20 1.47 1.24
Depreciation 1.89 2.19 2.60 3.00 3.08 2.68 2.39
Profit before tax 12.19 -0.15 -0.99 -0.26 -3.78 -6.50 -4.61
Tax % 22.97% -40.00% 7.07% -61.54% 6.88% 0.00%
Net Profit 9.40 -0.41 -0.92 -0.42 -3.52 -6.49 -4.77
EPS in Rs 17.78 -0.78 -1.74 -0.79 -6.66 -12.28 -9.02
Dividend Payout % 8.44% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:-17%
3 Years:-20%
TTM:-9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:42%
Stock Price CAGR
10 Years:11%
5 Years:12%
3 Years:5%
1 Year:-0%
Return on Equity
10 Years:%
5 Years:-3%
3 Years:-5%
Last Year:-9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5.29 5.29 5.29 5.29 5.29 5.29 5.29
Reserves 71.60 71.19 71.78 70.30 66.87 60.43 60.10
Borrowings 14.71 19.74 14.31 17.48 14.70 14.47 8.72
15.36 23.69 18.29 17.39 26.89 15.82 17.71
Total Liabilities 106.96 119.91 109.67 110.46 113.75 96.01 91.82
17.62 21.97 23.62 26.08 23.65 21.25 20.16
CWIP 3.45 0.00 0.00 0.00 0.00 0.00 1.03
Investments 0.02 0.68 0.67 0.24 -0.43 0.04 0.02
85.87 97.26 85.38 84.14 90.53 74.72 70.61
Total Assets 106.96 119.91 109.67 110.46 113.75 96.01 91.82

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-8.55 -16.38 10.41 10.31 0.65 -0.37
-1.04 -4.25 -5.12 -6.99 -0.65 1.86
7.41 3.34 -5.27 1.22 -4.55 -1.50
Net Cash Flow -2.18 -17.29 0.01 4.54 -4.55 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 0.65% 0.90% 1.04% -1.72% -6.02%
Debtor Days 69.80 104.50 105.83 130.64 102.67 187.10
Inventory Turnover 0.71 0.58 0.44 0.58 0.31

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
67.92 67.92 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 0.01 0.00 0.00 0.00 0.00 0.00
32.08 32.08 32.09 32.09 32.09 32.09 32.08 32.09 32.09 32.09 32.09 32.09

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