Bharat Rasayan Ltd

About

Bharat Rasayan is engaged in a backward integration project to manufacture Technical Grade Pesticides and Intermediates confirming to International Standards.(Source : 201903 Annual Report Page No: 102)

  • Market Cap 4,058 Cr.
  • Current Price 9,548
  • High / Low 11,700 / 4,500
  • Stock P/E 28.1
  • Book Value 1,518
  • Dividend Yield 0.02 %
  • ROCE 34.2 %
  • ROE 32.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 38.20% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.95%
  • Company's median sales growth is 24.86% of last 10 years

Cons

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
189 193 245 285 190 272 354 366 224 271 282 318
144 155 204 226 150 224 284 299 181 223 216 261
Operating Profit 45 38 41 59 39 48 71 67 43 48 65 58
OPM % 24% 20% 17% 21% 21% 18% 20% 18% 19% 18% 23% 18%
Other Income -3 7 2 1 -0 -1 1 3 2 8 4 -2
Interest 3 2 3 4 4 5 5 4 4 3 2 1
Depreciation 4 4 4 4 4 4 4 4 7 7 6 7
Profit before tax 35 38 36 51 31 38 63 61 35 46 61 48
Tax % 35% 7% 30% 30% 31% 22% 34% 11% 28% 22% 24% 27%
Net Profit 23 36 25 36 21 29 42 55 25 36 47 35
EPS in Rs 54.35 83.60 58.79 84.24 50.25 69.22 98.22 128.56 59.01 85.25 109.92 83.13
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
103 99 94 142 185 360 438 451 618 792 989 1,213 1,095
97 93 87 125 159 296 355 370 508 639 802 983 881
Operating Profit 6 6 7 17 26 64 82 81 111 153 188 230 214
OPM % 6% 6% 7% 12% 14% 18% 19% 18% 18% 19% 19% 19% 20%
Other Income 4 4 4 -0 0 1 1 1 2 10 1 14 12
Interest 1 0 0 1 5 17 18 13 12 12 16 16 10
Depreciation 1 1 2 2 7 18 18 17 16 16 17 22 26
Profit before tax 9 9 8 14 14 30 48 52 84 135 155 205 191
Tax % 41% 33% 27% 28% 32% 33% 34% 34% 35% 27% 28% 23%
Net Profit 5 6 6 10 10 20 32 34 55 98 112 158 143
EPS in Rs 12.17 13.67 13.86 23.14 22.57 47.43 74.73 79.74 128.35 231.39 262.48 371.03 337.31
Dividend Payout % 8% 13% 9% 5% 0% 2% 2% 2% 1% 1% 1% 0%
Compounded Sales Growth
10 Years:28%
5 Years:23%
3 Years:25%
TTM:-7%
Compounded Profit Growth
10 Years:39%
5 Years:38%
3 Years:43%
TTM:-3%
Stock Price CAGR
10 Years:61%
5 Years:55%
3 Years:35%
1 Year:58%
Return on Equity
10 Years:31%
5 Years:33%
3 Years:34%
Last Year:33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 34 39 39 49 58 78 109 142 196 294 405 560 641
Borrowings 13 4 8 39 131 143 140 111 115 128 247 94 35
13 14 13 34 53 82 82 69 54 77 100 94 138
Total Liabilities 64 60 65 126 246 307 335 326 369 504 756 752 818
5 6 20 16 135 142 137 136 131 148 150 203 196
CWIP 0 0 3 48 0 1 2 1 1 7 35 18 9
Investments 4 11 1 1 0 0 30 20 0 0 0 9 63
54 43 41 60 111 164 167 169 237 349 570 522 549
Total Assets 64 60 65 126 246 307 335 326 369 504 756 752 818

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-2 19 10 13 -8 29 60 47 16 29 -52 263
-4 -8 -7 -42 -77 -25 -41 -5 8 -31 -46 -53
5 -10 -5 30 87 -3 -19 -43 -24 2 102 -169
Net Cash Flow -1 1 -2 1 3 1 -0 -1 -0 0 4 40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 21% 19% 10% 21% 14% 22% 27% 25% 34% 39% 32% 34%
Debtor Days 79 62 62 77 89 61 66 71 71 102 103 75
Inventory Turnover 6.48 5.80 5.23 6.79 4.86 4.68 4.77 5.34 6.04 6.07 4.62 4.67

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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