Bharat Rasayan Limited (BHARATRAS)
ISIN: - Industry: Agricultural Inputs Sector: Basic Materials Website
10019.5
-73.7(-0.73%)

Bharat Rasayan Limited manufactures and sells technical grade pesticides and intermediates 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

10190

TODAY'S LOW

10000

52 WEEK HIGH

14400

52 WEEK LOW

9822.95

Major Holders

% of Shares Held by
All Insider

0.00%

% of Shares Held by
Institutions

2.91%

% of Float Held by
Institutions

2.91%

Number of Institutions
Holding Shares

11

Company Overview

MARKET CAP

4200.45 Cr.

ETERPRISE VALUE

4265.24 Cr.

NO. OF SHARES

41.55 Lakhs

BOOK VALUE

1997.245

DIV. YIELD

1.5%

DEBT

114.22 Cr.

GROSS PROFIT

458.51 Cr.

CASH

33.14 Cr.

REVENUE

1399.39 Cr.

REVENUE/SHARE

3367.978

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 2022Mar 2021Mar 2020Mar 2019
Investments105.91 Cr.-141.91 Cr.-9 Cr.2 k
Change To Liabilities6.96 Cr.21.95 Cr.-5.32 Cr.9.19 Cr.
Total cashflows from Investing Activities51.13 Cr.-152.53 Cr.-68 Cr.-47.56 Cr.
Net Borrowings115.16 Cr.-35.41 Cr.-153.13 Cr.118.65 Cr.
Total Cash from Financing Activities-24.78 Cr.-39.72 Cr.-169.32 Cr.102.45 Cr.
Other Liabilities8.89 Cr.13.11 Cr.15.55 Cr.-30.18 Cr.
Total Assets0000
Net Income175.98 Cr.163.87 Cr.157.64 Cr.111.52 Cr.
Change in Cash-26.29 Cr.-18.93 Cr.40.05 Cr.4.27 Cr.
Effect of Exchange Rate12.81 Cr.3.14 Cr.14.80 Cr.1.69 Cr.
Total Cash from Operating Activities-65.45 Cr.170.19 Cr.262.58 Cr.-52.31 Cr.
Depreciation24.93 Cr.25.76 Cr.21.94 Cr.17.10 Cr.
Other Cashflows from Investing Activities63.96 Lakhs-3.17 Lakhs-56.27 Lakhs19.95 Lakhs
Dividends Paid-62.33 Lakhs-63.73 Lakhs-63.73 Lakhs-63.73 Lakhs
Change to Inventory-108.64 Cr.-8.23 Cr.49.89 Cr.-116.04 Cr.
Change to Account Receivables-168.13 Cr.-45 Cr.28.49 Cr.-57.47 Cr.
Other Cashflows from Financing Activities-6.81 Cr.-3.68 Cr.-15.55 Cr.-15.55 Cr.
Change to Net Income-5.45 Cr.-1.27 Cr.-5.61 Cr.13.57 Cr.
Capital Expenditures-55.71 Cr.-30.43 Cr.-58.44 Cr.-47.77 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax233.67 Cr.215.35 Cr.205.19 Cr.155.13 Cr.
Minority InterestNoneNoneNoneNone
Net Income229.93 Cr.215.25 Cr.207.69 Cr.170.42 Cr.
Selling General Administrative91.39 Cr.81.57 Cr.71.04 Cr.59.02 Cr.
Gross Profit458.51 Cr.408.01 Cr.375.91 Cr.308.53 Cr.
Ebit229.93 Cr.215.25 Cr.207.69 Cr.170.42 Cr.
Operating Income229.93 Cr.215.25 Cr.207.69 Cr.170.42 Cr.
Other Operating Expenses112.25 Cr.85.42 Cr.75.23 Cr.62.18 Cr.
Interest Expense-6.81 Cr.-3.68 Cr.-15.62 Cr.-15.82 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense57.69 Cr.51.47 Cr.47.55 Cr.43.60 Cr.
Total Revenue1301.15 Cr.1091.99 Cr.1215.05 Cr.992.17 Cr.
Total Operating Expenses1071.22 Cr.876.74 Cr.1007.35 Cr.821.74 Cr.
Cost of Revenue842.64 Cr.683.98 Cr.839.13 Cr.683.64 Cr.
Total Other Income Expense Net3.74 Cr.9.89 Lakhs-2.49 Cr.-15.29 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.175.98 Cr.163.87 Cr.157.64 Cr.111.52 Cr.
Net Income Applicable to Common Shares175.98 Cr.163.87 Cr.157.64 Cr.111.52 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets14.95 Lakhs13.17 Lakhs25.88 Lakhs67.45 Lakhs
Capital Surplus0000
Total Liabilities319.79 Cr.180.60 Cr.187.75 Cr.346.88 Cr.
Stock Holder Equity770.01 Cr.727.28 Cr.564.11 Cr.408.80 Cr.
Minority Interest0000
Other Liabilities67.58 Cr.44.32 Cr.38.48 Cr.38.70 Cr.
Total Assets1089.81 Cr.907.89 Cr.751.87 Cr.755.69 Cr.
Common Stock4.15 Cr.4.24 Cr.4.24 Cr.4.24 Cr.
Retained Earnings765.86 Cr.723.03 Cr.559.87 Cr.404.55 Cr.
Other Liabilities10.13 Cr.10.26 Cr.12.32 Cr.13.82 Cr.
Good Will0000
Treasury Stock0000
Other Assets6.39 Cr.4.39 Cr.3.09 Cr.6.49 Cr.
Cash6.27 Cr.26.62 Cr.45.55 Cr.5.50 Cr.
Current Liabilities308.66 Cr.170.34 Cr.153.43 Cr.293.06 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity0000
Property Plant Equipment238.95 Cr.208.47 Cr.220.87 Cr.184.83 Cr.
Total Cur. Assets800.96 Cr.650.39 Cr.518.56 Cr.563.59 Cr.
Long Term Investments43.34 Cr.44.49 Cr.9.08 Cr.8.75 Lakhs
Net Tangible Assets769.86 Cr.727.15 Cr.563.85 Cr.408.13 Cr.
Short Term Investments0105.91 Cr.00
Net Receivables467.98 Cr.325.37 Cr.276.13 Cr.315.10 Cr.
Long Term Debt1 Cr.022 Cr.40 Cr.
Inventory277.20 Cr.168.55 Cr.160.32 Cr.210.22 Cr.
Accounts Payable68.15 Cr.61.19 Cr.39.23 Cr.44.56 Cr.

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