Bharat Rasayan Limited (BHARATRAS)
ISIN: - Industry: Agricultural Inputs Sector: Basic Materials Website
11041.65
-134.85(-1.21%)

Bharat Rasayan Limited manufactures and sells technical grade pesticides, intermediates, and bulk formulations in India. It offers insecticides, herbicides, fungicides, and intermediates. The company also exports its products. Bharat Rasayan Limited was incorporated in 1989 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

11319

TODAY'S LOW

11000

52 WEEK HIGH

15131.7

52 WEEK LOW

9438.5

Major Holders

% of Shares Held by
All Insider

0.00%

% of Shares Held by
Institutions

2.75%

% of Float Held by
Institutions

2.75%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

4599.12 Cr.

ETERPRISE VALUE

4487.35 Cr.

NO. OF SHARES

41.55 Lakhs

BOOK VALUE

1588.532

DIV. YIELD

1.5%

DEBT

123.13 Cr.

GROSS PROFIT

408.01 Cr.

CASH

313.17 Cr.

REVENUE

1126.17 Cr.

REVENUE/SHARE

2694.936

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-141.91 Cr.-9 Cr.2 k12 k
Change To Liabilities21.95 Cr.-5.32 Cr.9.19 Cr.16.60 Cr.
Total cashflows from Investing Activities-152.53 Cr.-68 Cr.-47.56 Cr.-33.19 Cr.
Net Borrowings-35.41 Cr.-153.13 Cr.118.65 Cr.13.63 Cr.
Total Cash from Financing Activities-39.72 Cr.-169.32 Cr.102.45 Cr.2.22 Cr.
Other Liabilities13.11 Cr.15.55 Cr.-30.18 Cr.8.51 Cr.
Total Assets0000
Net Income163.87 Cr.157.64 Cr.111.52 Cr.98.31 Cr.
Change in Cash-18.93 Cr.40.05 Cr.4.27 Cr.18.22 Lakhs
Effect of Exchange Rate3.14 Cr.14.80 Cr.1.69 Cr.2.34 Cr.
Total Cash from Operating Activities170.19 Cr.262.58 Cr.-52.31 Cr.28.80 Cr.
Depreciation25.76 Cr.21.94 Cr.17.10 Cr.16.46 Cr.
Other Cashflows from Investing Activities-3.17 Lakhs-56.27 Lakhs19.95 Lakhs-1.26 Cr.
Dividends Paid-63.73 Lakhs-63.73 Lakhs-63.73 Lakhs-63.73 Lakhs
Change to Inventory-8.23 Cr.49.89 Cr.-116.04 Cr.-10.31 Cr.
Change to Account Receivables-45 Cr.28.49 Cr.-57.47 Cr.-101.45 Cr.
Other Cashflows from Financing Activities-3.68 Cr.-15.55 Cr.-15.55 Cr.-10.76 Cr.
Change to Net Income-1.27 Cr.-5.61 Cr.13.57 Cr.65.61 Lakhs
Capital Expenditures-30.43 Cr.-58.44 Cr.-47.77 Cr.-40.95 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax215.35 Cr.205.19 Cr.155.13 Cr.135.17 Cr.
Minority InterestNoneNoneNoneNone
Net Income215.25 Cr.207.69 Cr.170.42 Cr.141.76 Cr.
Selling General Administrative81.57 Cr.71.04 Cr.59.02 Cr.51.09 Cr.
Gross Profit408.01 Cr.375.91 Cr.308.53 Cr.272.95 Cr.
Ebit215.25 Cr.207.69 Cr.170.42 Cr.141.76 Cr.
Operating Income215.25 Cr.207.69 Cr.170.42 Cr.141.76 Cr.
Other Operating Expenses85.42 Cr.75.23 Cr.62.18 Cr.63.67 Cr.
Interest Expense-3.68 Cr.-15.62 Cr.-15.82 Cr.-11.08 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense51.47 Cr.47.55 Cr.43.60 Cr.36.85 Cr.
Total Revenue1091.99 Cr.1215.05 Cr.992.17 Cr.795.29 Cr.
Total Operating Expenses876.74 Cr.1007.35 Cr.821.74 Cr.653.53 Cr.
Cost of Revenue683.98 Cr.839.13 Cr.683.64 Cr.522.34 Cr.
Total Other Income Expense Net9.89 Lakhs-2.49 Cr.-15.29 Cr.-6.59 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.163.87 Cr.157.64 Cr.111.52 Cr.98.31 Cr.
Net Income Applicable to Common Shares163.87 Cr.157.64 Cr.111.52 Cr.98.31 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets13.17 Lakhs25.88 Lakhs67.45 Lakhs35.08 Lakhs
Capital Surplus0000
Total Liabilities180.60 Cr.187.75 Cr.346.88 Cr.205.45 Cr.
Stock Holder Equity727.28 Cr.564.11 Cr.408.80 Cr.298.24 Cr.
Minority Interest0000
Other Liabilities44.32 Cr.38.48 Cr.38.70 Cr.26.45 Cr.
Total Assets907.89 Cr.751.87 Cr.755.69 Cr.503.70 Cr.
Common Stock4.24 Cr.4.24 Cr.4.24 Cr.4.24 Cr.
Retained Earnings723.03 Cr.559.87 Cr.404.55 Cr.293.99 Cr.
Other Liabilities10.26 Cr.12.32 Cr.13.82 Cr.12.83 Cr.
Good Will0000
Treasury Stock0000
Other Assets4.39 Cr.3.09 Cr.6.49 Cr.2.78 Cr.
Cash26.62 Cr.45.55 Cr.5.50 Cr.1.23 Cr.
Current Liabilities170.34 Cr.153.43 Cr.293.06 Cr.152.62 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity0000
Property Plant Equipment208.47 Cr.220.87 Cr.184.83 Cr.154.50 Cr.
Total Cur. Assets650.39 Cr.518.56 Cr.563.59 Cr.345.97 Cr.
Long Term Investments44.49 Cr.9.08 Cr.8.75 Lakhs8.77 Lakhs
Net Tangible Assets727.15 Cr.563.85 Cr.408.13 Cr.297.89 Cr.
Short Term Investments105.91 Cr.000
Net Receivables325.37 Cr.276.13 Cr.315.10 Cr.236.50 Cr.
Long Term Debt022 Cr.40 Cr.40 Cr.
Inventory168.55 Cr.160.32 Cr.210.22 Cr.94.17 Cr.
Accounts Payable61.19 Cr.39.23 Cr.44.56 Cr.35.37 Cr.

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