Bharat Rasayan Limited, Fundamental analysis

Bharat Rasayan Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Agro Chemicals
Variance Full Year Net Profit Variance	22
Equity Latest Equity	8.31
Face Value Latest Face Value	5
Reserves Total Reserve	1266.43
Dividend Full Year Dividend %	10
Sales Turnover Full Year Net Sales	1241.84
Net Profit Full Year Net Profit	159.9
Full Year CPS Full Year Cash Per Share	112.1
Earning Per Share Full Year Earning Per Share	96.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	338.16
Previous EPS Previous earnings per share	0
Book Value Book value	766.9
Networth Full Year Return on Networth	13.31
Price/Book Value Price to Book value	1.700352
Yearly PE ratio Full Year Price to Earning per share	13.6
Yearly PC ratio Full Year Price to Cash Per Share	11.6
Bse value BSE Value in lakhs	10.89
Nse value NSE Value in lakhs	155.45
High 52 week high	3030
Low 52 week low	1202
Price NSE Current market price	1301
CPM Current market price	1304

Market cap BSE / NSE Market Cap	2167.72
Net profit Latest Quarter Net Profit	37.23
Net profit variance Latest Quarter Net Profit variance	-26
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1152.63
TTM OP Trailing Twelve 12 month Operating Profit	184.17
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.98
TTM GP Trailing Twelve 12 month Gross Profit	215.38
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.91
TTM NP Trailing Twelve 12 month Net Profit	157.66
TTM NPV Trailing Twelve 12 month Net Profit Variane	-1.13
TTM EPS Trailing Twelve 12 month EPS	87.98
TTM PE Trailing Twelve 12 month PE	14.82
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	25.79
Equity Latest Equity	8.31
LTP Latest Price (BSE/NSE)	1304
Gross block Latest Gross Block	503.76
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	15.9
Year GPM Full Year Gross Profit Margin	19.2
Quarter OPM Latest quater Operation Profit Margin	15

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	328	256	307	377	286	270	308	338
YOY Sales Growth %	25%	10%	-1%	34%	-13%	5%	0%	-10%
Gross Sales	328	256	307	377	286	270	308	338
+ Expenses	281	215	270	323	253	228	264	287
Material Cost %	56%	108%	68%	48%	90%	76%	48%	73%
Raw Material Cost	204	218	208	215	227	186	171	235
Change in Inventory	-20	60	2	-32	31	18	-24	12
Manufacturing Cost %	12%	14%	13%	14%	12%	13%	15%	12%
Employee Cost %	6%	8%	7%	6%	8%	9%	7%	7%
Other Cost %	12%	-47%	-1%	17%	-22%	-13%	16%	-7%
Raw Materials %	62%	85%	68%	57%	79%	69%	55%	69%
Stock Adjustments %	6%	-23%	-1%	8%	-11%	-7%	8%	-4%
Other Manufacturing Expenses %	12%	14%	13%	14%	12%	13%	15%	12%
Operating Profit	47	42	37	54	33	43	44	51
OPM %	14%	16%	12%	14%	12%	16%	14%	15%
+ Other Income	7	18	6	7	11	17	16	6
Miscellaneous Income	7	18	6	7	11	17	16	6
Exceptional Income	0	0	0	0	0	1	0	0
Interest	1	1	1	1	1	1	1	1
Depreciation	6	7	7	6	6	7	7	7
Profit before tax	46	52	35	54	36	52	51	49
+ Tax %	30%	21%	27%	26%	23%	23%	26%	24%
Current Tax	13	9	9	16	8	10	10	17
Deferred Tax	1	2	1	-2	1	1	4	-5
+ Net Profit	32	41	25	40	28	40	38	37
Extraordinary Income / Expense	0	0	0	-15	0	1	-6	0
Exceptional Item	0	0	0	-15	0	1	-6	0
Net Profit After Minority Interest	32	41	25	40	28	40	38	37
EPS in Rs	77.35	97.54	60.48	95.45	67.10	24.08	22.95	22.40

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	489	676	810	992	1,215	1,092	1,301	1,234	1,045	1,173
Sales Growth %		38%	20%	22%	22%	-10%	19%	-5%	-15%	12%
Gross Sales	452	568	780	992	1,215	1,092	1,301	1,234	1,045	1,173
Excise Duty	33	55	15	0	0	0	0	0	0	0
Other Operating Income	3	0	0	0	0	0	0	0	0	0
+ Expenses	408	566	658	807	989	857	1,051	1,064	927	998
Material Cost %	60%	61%	64%	69%	69%	63%	65%	68%	69%	66%
Raw Material Cost	294	425	522	755	799	691	928	855	678	825
Change in Inventory	-2	-16	1	-71	40	-8	-85	-15	43	-48
Manufacturing Cost %	7%	6%	6%	4%	5%	6%	7%	7%	8%	8%
Employee Cost %	6%	5%	4%	4%	4%	5%	5%	5%	7%	7%
Other Cost %	11%	13%	7%	4%	4%	4%	4%	6%	5%	4%
Raw Materials %	60%	63%	64%	76%	66%	63%	71%	69%	65%	70%
Purchase of Finished Goods %	0%	5%	3%	3%	1%	3%	0%	0%	0%	0%
Stock Adjustments %	0%	2%	-0%	7%	-3%	1%	7%	1%	-4%	4%
Power & Fuel %	3%	2%	2%	2%	2%	3%	3%	2%	3%	3%
Other Manufacturing Expenses %	4%	4%	4%	2%	3%	3%	4%	4%	5%	5%
Selling & Administration %	4%	4%	4%	4%	4%	4%	4%	4%	5%	3%
Miscellaneous Expenses %	0%	1%	1%	0%	0%	0%	0%	3%	0%	0%
Operating Profit	80	110	153	185	226	235	250	171	117	175
OPM %	16%	16%	19%	19%	19%	22%	19%	14%	11%	15%
+ Other Income	1	2	10	3	17	10	16	35	35	42
Miscellaneous Income	1	-1	9	3	17	10	16	19	38	53
Exceptional Income	0	0	6	0	0	3	0	0	0	0
Interest	13	12	12	16	16	4	7	6	3	5
Depreciation	17	16	16	17	22	26	25	26	26	27
Profit before tax	52	84	136	155	205	215	234	174	123	185
+ Tax %	34%	35%	27%	28%	23%	24%	25%	28%	23%	24%
Current Tax	17	30	33	43	50	53	58	50	25	40
Deferred Tax	0	0	4	1	-3	-1	0	0	3	4
+ Net Profit	34	55	98	112	158	164	176	125	96	141
Profit Growth %		61%	80%	13%	41%	4%	8%	-29%	-23%	48%
Extraordinary Income / Expense	0	0	2	-2	-3	-1	-3	-6	0	0
Exceptional Item	0	0	2	-2	-2	-1	-3	-6	0	0
Net Profit After Minority Interest	0	0	0	112	158	164	176	125	96	141
EPS in Rs				262.49	371.04	385.70	423.53	299.89	229.86	339.15

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4	4	4	4	4	4	4	4	4	4
Reserves	142	196	294	405	560	723	766	889	984	1,126
+ Borrowings	111	115	128	247	94	58	174	28	80	85
Secured Borrowings	40	0	0	0	27	38	78	25	80	85
Unsecured Borrowings	71	115	128	247	67	20	96	3	0	0
+ Other Liabilities	69	54	77	100	94	122	142	152	129	193
Current Liabilities	66	54	77	99	93	122	141	152	128	192
Provisions	2	7	4	5	3	6	3	3	0	1
Other liability items	2	1	1	1	2	1	1	1	2	2
Total Liabilities	326	369	504	756	752	908	1,086	1,074	1,197	1,408
+ Fixed Assets	136	131	148	150	203	191	228	225	230	230
Gross Block	213	225	257	276	352	365	427	449	480	504
Accumulated Depreciation	77	94	109	126	148	174	199	224	250	274
CWIP	1	1	7	35	18	18	11	11	6	15
Investments	20	0	0	0	9	150	43	67	143	298
+ Other Assets	169	237	349	570	522	549	803	771	818	865
Inventories	57	84	94	210	160	169	277	323	267	290
Trade receivables	88	120	222	279	251	296	464	325	394	419
Cash Equivalents	4	3	5	9	51	33	6	34	49	56
Loans n Advances	20	28	26	65	57	48	50	80	107	98
Other asset items	1	1	2	6	2	4	6	10	2	1
Total Assets	326	369	504	756	752	908	1,086	1,074	1,197	1,408

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	47	16	29	-52	263	170	-65	213	41	172
Profit from Operations				186	226	239	253	193	124	192
Working Capital Changes				-195	89	-18	-261	70	-54	18
Profit Before Tax & Extraordinary Items	52	84	135	155	205	215	234	174	123	185
Depreciation	17	17	16	17	22	26	25	26	26	27
Interest (Net)	12	12	11	15	14	3	6	5	2	4
Profit / Loss on Sale of Assets	0	0	-7	0	0	-3	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	-2	-2	-2	-15	-3	-13	-18	-14	-8
Receivables	-9	-32	-101	-57	29	-45	-168	139	-69	-26
Inventories	4	-27	-10	-116	50	-8	-109	-46	56	-24
Trade Payables	-13	-7	17	9	-5	22	7	7	-2	69
Loans & Advances	2	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-18	-24	-37	-44	-52	-51	-58	-51	-29	-38
+ Cash from Investing Activity	-5	8	-31	-46	-53	-149	64	-43	-76	-148
Purchase of Fixed Assets	-15	-13	-41	-48	-58	-30	-56	-24	-27	-36
Sale of Fixed Assets	0	0	9	0	0	20	0	1	0	0
Purchase of Investments	0	0	0	0	-9	-142	0	-30	-62	-138
Sale of Investments	10	0	0	0	0	0	106	0	0	0
Interest Received	0	0	0	0	1	1	0	1	1	0
Others	0	20	1	2	13	3	13	8	12	24
+ Cash from Financing Activity	-43	-24	2	102	-169	-40	-25	-152	49	-1
Proceeds from Other Long-Term Borrowings	0	0	0	119	0	0	115	0	53	5
Repayment of Long-Term Borrowings	-29	0	0	0	-153	-35	0	-146	0	0
Dividend Paid	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Interest Paid				-15	-15	-4	-7	-6	-3	-5
Others	0	-11	14	0	0	0	-133	0	0	0
Net Cash Flow	-1	0	0	4	40	-19	-26	18	14	23