Bharat Rasayan Limited

BSE

BHARATRAS

Stock

Yield per half year: -11.85%
Dividend yield: 0.0117%
Sector: Materials

Reporting Bharat Rasayan Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									39.52
Выручка, млрд ₹			9.83	12.04	10.92	13.01	12.34	10.45	10.45	11.75	-2.79
Чистая прибыль, млрд ₹	0.5453	0.9831	1.12	1.58	1.64	1.76	1.25	0.9551	0.9551	1.44	-9.58
EV, млрд ₹			20.18	22.95	40.07	53.93	37.88	36.93	36.93	38.35	9.98
EBIT, млрд ₹	0.9403	1.42	1.7	2.08	2.15	2.28	1.71		1.71	1.98	0.12
EBITDA, млрд ₹			1.88	2.43	2.45	2.65	2.06		2.06	2.29	1.85
OIBDA, млрд ₹				2.93	2.95	3.19	2.53			2.90	-3.60
Баланс стоимость, млрд ₹			4.09	5.64	7.27	7.7	8.93	9.88	9.88	7.88	11.87
FCF, млрд ₹			-1	2.04	1.4	-1.21	1.9	0.1403	0.1403	0.8541	-41.46
Операционный денежный поток, млрд ₹	0.1578	0.2881	-0.5232	2.63	1.7	-0.6546	2.13	0.4108	0.4108	1.24	-31.02
Операционная прибыль, млрд ₹			1.71	2.08	2.14	2.3	1.71	0.9148	0.9148	1.83	-15.15
Операционные расходы, млрд ₹			8.12	9.96	8.78	10.71	10.63	9.53	9.53	9.92	-0.88
CAPEX, млрд ₹	0.125	0.4096	0.4777	0.5845	0.3044	0.5571	0.2352	0.2705	0.2705	0.3903	-14.28

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									2.92	3.09	3.06	2.39	2.63	2.33	3.1	2.82	3.28	2.56	2.82	1.90
Чистая прибыль, млрд ₹									0.2293	0.3377	0.3025	0.0709	0.06	0.1531	0.6711	0.4312	0.3214	0.4053	0.3964	21.50
EV, млрд ₹					52.8		53.93		47.97		37.88		38.83		36.93		46.77		41.68	-0.51
EBIT, млрд ₹	0.6226	0.3659	0.4214	0.5941					0.2924	0.4613	0.4939	-0.0083							0.3667	-142.56
EBITDA, млрд ₹					0.4253	0.699	0.9275	0.5904	0.3894	0.5462	0.5325	0.1424							0.4402	-24.76
Баланс стоимость, млрд ₹					6.6		7.7		8.3		8.93		9.06		9.88		10.64		9.36	5.09
Операционная прибыль, млрд ₹									0.2924	0.7344	-0.3018	-0.0083	0.0812	0.2127	0.6292	0.3178	0.4836	0.3475	0.3982	10.32
Операционные расходы, млрд ₹									2.63	2.36	3.36	2.4	2.55	2.12	2.47	2.5	2.8	2.22	2.42	0.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0551	0.4556	0.2663	0.0033	0.1858	0.3243	0.3243	0.2471	-6.57
Short Term Investments ₹					1.12	0.0635	0.4548	1.08	1.08	0.6796	-0.91
Total Receivables ₹	1.42	2.37	3.15	2.51	2.96	4.64	3.25	3.94	3.94	3.46	9.44
Total Current Assets ₹	2.35	3.46	5.64	5.19	6.5	7.97	7.91	9.07	9.07	7.33	11.81
Чистые активы, млрд ₹	1.32	1.55	1.85	2.21	2.08	2.39	2.35		2.35	2.18	4.90
Активы, млрд ₹			7.56	7.52	9.08	10.9	10.74	11.97	11.97	10.04	9.74
Short Term Debt ₹			2.07	0.7186	0.5845	1.73	0.2794	0.8047	0.8047	0.8234	2.29
Long Term Debt ₹			0.4	0.22		0.01			0.01	0.2100	-70.76
Задолженность, млрд ₹			3.47	1.88	1.81	3.2	1.8	2.1	2.1	2.16	2.24
Чистый долг, млрд ₹			2.41	0.483	0.3182	1.73	0.0935	0.4804	0.4804	0.6210	-0.11
Долг, млрд ₹				0.9386		1.74			0.2794	1.34	36.16
Interest income ₹			0.0047	0.0129	0.0037	0.0039	0.0043			0.0059	-1.76
Расходы на обслуживание долга ₹			0.1582	0.1562	0.0368	0.0681	0.0581	0.0296	0.0296	0.0698	-28.30
Чист. проц. доходы, млрд ₹			-0.1584	-0.1515	-0.0368	-0.0681	-0.0581		0.0043	-0.0946	-18.18
Себестоимость, млрд ₹			7.25	8.94	6.84	8.43	8.39	7.21	7.21	7.96	-4.21
Товарно материальные запасы ₹	0.8386	0.9417	2.1	1.6	1.69	2.77	3.23	2.67	2.67	2.39	10.78

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0062		0.0033		0.0119		0.1858		0.1021		0.3243		0.4056		0.2059	102.54
Short Term Investments ₹			3.13		0.0635		0.5351		0.4548		1.01		1.08		1.26		0.8680	18.68
Total Receivables ₹	4.31	2.76	0.1		4.64		3.58		3.84		3.75		3.94		4.37		3.90	4.07
Total Current Assets ₹	6.22	5.19	6.33		8.01		7.84		7.91		7.91		9.07		9.82		8.51	4.61
Чистые активы, млрд ₹	2.1	2.21	6.33		8.01		2.32		2.35								4.24	1.24
Активы, млрд ₹			8.98		10.9		10.65		10.74		11.45		11.97		12.94		11.55	3.97
Short Term Debt ₹			1.22		1.73		1.13		0.2794		0.6956		0.8047		0.6306		0.7081	-11.01
Long Term Debt ₹			0.01		0.01		0.0126										0.0109	8.01
Задолженность, млрд ₹			2.38		3.2		2.35		1.8		2.39		2.1		2.3		2.19	-0.43
Чистый долг, млрд ₹			1.23		1.73		1.13		0.0935		0.5935		0.4804		0.225		0.5045	-27.59
Долг, млрд ₹							1.14										1.14	0.00
Расходы на обслуживание долга ₹							0.0135	0.0155	0.0115	0.0019	0.0053	0.0117	0.0107	0.0097	0.0138	0.0116	0.0115	-0.17
Чист. проц. доходы, млрд ₹			-0.0069	-0.0192	-0.0279	-0.0176	-0.0135	-0.0155	-0.0115	-0.0019	-0.0053						-0.0095	-17.06
Себестоимость, млрд ₹							2.09	2.07	2.01	1.89	2	1.54	1.77	1.89	2.24	1.58	1.80	0.51
Товарно материальные запасы ₹	1.45	1.6	2.41		2.77		2.94		3.23		2.3		2.67		2.48		2.72	-3.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	79.74	128.13	231.46	262.5	371.03	385.71	423.51	299.88	229.85		229.85	342.00	-9.13
Цена акции ао		4173.7	5409	6279.25	9722.05	11625.65	9978.2	9029.3	10060.8	8999.7	8999.7	9938.73	-4.99
Число акций ао, млн				4.25	4.25	4.25	4.16	4.16	4.16		4.16	4.20	-0.43
FCF/акцию				-235.58	480.47	328.93	-291.6	456.83	33.75		33.75	201.68	-41.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	155.35	90.63	55.18	81.27	72.8	17.06	14.44	36.84	161.51	77.35			61.44	35.30
Цена акции ао	12402.9	12146.02	11978.7	10445.96	9091.61	9816.72	9197.71	9050.05			10926.8	8999.7	9598.20	-1.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	27.28	27.94	22.53	23.51	14.98	10.15		10.15	13.89	19.82	-18.33
ROA, %	14.76	20.97	18.05	17.62	11.52	8.41		8.41	8.15	15.31	-16.70
ROIC, %		24.06		18.72					13.61	21.39	-11.79
ROS, %	11.34	13.09	15.01	13.52	10.1	9.14	9.14	9.14	8.99	11.38	-9.44
ROCE, %	41.69	36.82	29.6	29.08	18.98		17.35	17.35	11.64	26.37	-13.97
Ebit margin, %		17.24	19.71	17.55	13.88		16.41	16.41	7.75	16.96	-0.98
Рентаб EBITDA, %	19.13	20.16	22.42	20.4	16.68		19.71	19.71	18.54	19.87	-0.45
Чистая рентаб, %	11.34	13.09	15.01	13.52	10.1	9.14		9.14	9.27	12.17	-6.93
Operation Margin, %	17.36	17.27	19.58	17.67	13.88	8.76	8.76	8.76	12.28	13.73	-14.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.01		8.38		2.76		3.39		1.33		10.9		3.97				13.89	4.47	7.54
ROA, %	2.95		5.92		2.15		2.82		1.05		5.73		2.58				8.15	2.87	3.71
ROS, %							9.89	2.96	2.28	6.57	21.67	15.28	9.8	15.81	9.14	9.14	8.99	11.83	-9.77
ROCE, %					3.52		5.53								17.35	17.35	11.64	10.94	49.00
Ebit margin, %						14.91	16.15	-0.347							16.41	16.41	7.75	12.71	1.94
Рентаб EBITDA, %	15.8	20.84	20.85	18.03	13.35	17.66	17.41	5.95							19.71	19.71	18.54	16.09	2.22
Чистая рентаб, %					7.86	10.92	9.89	2.96	2.28	6.57	21.67	15.28	9.8	15.81			9.27	13.83	19.20
Operation Margin, %							-9.87	-0.347	3.09	9.13	20.32	11.26	14.75	13.55	8.76	8.76	12.28	11.42	-4.90

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.93	14.25	24.26	29.66	30.32	38.17		38.17	43.39	27.33	21.78
P/BV	4.35	3.98	5.47	6.78	4.23	3.69		3.69	5.17	4.83	-1.50
P/S	1.81	1.87	3.64	4.01	3.06	3.49		3.49	3.90	3.21	13.29
P/FCF					20.82	281.76	281.76	281.76	3.77	194.78	138.30
E/P					0.0315	0.0242	0.0242	0.0242	0.05	0.0266	-8.41
EV/EBIT		11.05	18.62	23.61	22.1	21.55	21.55	21.55	13.72	21.49	2.97
EV/EBITDA	10.73	9.45	16.37	20.32	18.4			18.4	14.27	15.05	11.39
EV/S		1.91	3.67	4.14	3.07	3.54	3.54	3.54	3.86	3.59	-0.72
EV/FCF		11.24	28.67	-44.51	19.95	263.33	263.33	263.33	0.24	106.15	55.82
Debt/EBITDA		0.3866		0.6541	0.1356	0.1357	0.1357	0.1357	1.68	0.2895	-18.89
Netdebt/Ebitda	1.28	0.199	0.13	0.6528	0.0454	0.2334	0.2334	0.2334	1.50	0.2590	12.42
Debt/Ratio		0.1248		0.1593	0.026	0.0233	0.0233	0.0233	0.14	0.0713	-28.51
Debt/Equity		0.1664		0.2255	0.0349	0.1188	0.2121	0.2121	0.84	0.1515	4.97
Debt/Net Income		0.5954		0.9866	0.2242	0.2925	0.2925	0.2925	2.88	0.4782	-13.25
PEG							0.047	0.047	-3.84	0.0470	0.00
Бета					-0.0012	2.82	-1.21	-1.21	1.16	0.5363	902.77
Индекс Альтмана					57.71	8.4	8.55	8.55	6.27	24.89	-47.09

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	194.84	57.71	41.32	32.09	105.49	35.27	44.23				43.39	51.68	1.37
P/BV	7.81	6.78	5.64	4.23	4.22	3.69	4.37				5.17	4.43	-4.97
P/S	19.16	7.37	4.69	3.62	6.72	4.15	5.17				3.90	4.87	1.97
P/FCF									281.76	281.76	3.77	281.76	0.00
E/P									0.0242	0.0242	0.05	0.0242	0.00
EV/EBIT				76.69					21.55	21.55	13.72	39.93	-34.50
EV/EBITDA		26.28	18.41	71.13							14.27	38.61	39.36
EV/S				12.38	14.77	11.93	14.27		3.54	3.54	3.86	9.61	-24.85
EV/FCF									263.33	263.33	0.24	263.33	0.00
Debt/EBITDA									0.1357	0.1357	1.68	0.1357	0.00
Netdebt/Ebitda	2.88	1.87	2.9	0.1756					0.2334	0.2334	1.50	1.08	-34.04
Debt/Ratio			0.1073						0.0233	0.0233	0.14	0.0513	-39.89
Debt/Equity			0.1376						0.2121	0.2121	0.84	0.1873	15.52
Debt/Net Income									0.2925	0.2925	2.88	0.2925	0.00
PEG									0.047	0.047	-3.84	0.0470	0.00
Бета								1.85	-0.8933	-1.21	1.16	-0.0844	-186.80
Индекс Альтмана								8.55	8.55	8.55	6.27	8.55	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0051	0.0064	0.0064	0.0064	0.0064	0.0062	0.0062			0.0062		0.0063	-0.63
Дивиденд	1.2	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5		1.5		1.50	0.00
Див доход, ао, %	0.0919	0.0518	0.0264	0.0314	0.0189	0.0132	0.0119	0.0159	0.0117		0.0117	1.37	0.0143	-9.15
Дивиденды / прибыль, %		0.9348	0.6482	0.5714	0.4043	0.3889	0.3542	0.5002	0.6526		0.6526	32.20	0.4600	10.05
Dividend Coverage Ratio										153.23	153.23	89.85	153.23	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1.5	1.2	1.5	1.5	1.5	1.5	1.5	1.5	1.5				1.50	0.00
Див доход, ао, %	0.179	0.1383	0.0872	0.0495	0.021	0.0326	0.0159	0.0116	0.0125	0.0163			1.37	0.0178	-12.94
Dividend Coverage Ratio											153.23	153.23	89.85	153.23	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.85	2.79	4.28	1.91	2.59	2.59	-11.79
Персонал, чел				797	797		0.00

	CAGR 5

	CAGR 5