Bharat Rasayan Limited

BSE

BHARATRAS

Stock

Yield per half year: -3.45%
Dividend yield: 0.0148%
Sector: Materials

Reporting Bharat Rasayan Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									41.31	41.31	41.31	0.00
Revenue, bln ₹			9.83	12.04	10.92	13.01	12.34	10.45	11.73	11.73	11.69	1.44
Net profit, bln ₹	0.5453	0.9831	1.12	1.58	1.64	1.76	1.25	0.9551	1.41	1.41	1.40	-2.98
EV, bln ₹			20.18	22.95	40.07	53.93	37.88	36.93	44.08	44.08	42.58	1.93
EBIT, bln ₹	0.9403	1.42	1.7	2.08	2.15	2.28	1.71			1.71	1.98	0.12
EBITDA, bln ₹			1.88	2.43	2.45	2.65	2.06			2.06	2.29	1.85
OIBDA, bln ₹				2.93	2.95	3.19	2.53				2.90	-3.60
Book value, bln ₹			4.09	5.64	7.27	7.7	8.93	9.88	11.3	11.3	9.02	9.22
FCF, bln ₹			-1	2.04	1.4	-1.21	1.9	0.1403	1.36	1.36	0.7181	-0.58
Operating Cash Flow, bln ₹	0.1578	0.2881	-0.5232	2.63	1.7	-0.6546	2.13	0.4108	1.72	1.72	1.06	0.23
Operating profit, bln ₹			1.71	2.08	2.14	2.3	1.71	0.9148	1.48	1.48	1.71	-7.11
Operating expenses, bln ₹			8.12	9.96	8.78	10.71	10.63	9.53	10.25	10.25	9.98	3.14
CAPEX, bln ₹	0.125	0.4096	0.4777	0.5845	0.3044	0.5571	0.2352	0.2705	0.3569	0.3569	0.3448	3.23

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹										3.09	3.06	2.39	2.63	2.33	3.1	2.82	3.28	2.56	3.07	2.97	-0.19
Net profit, bln ₹										0.3377	0.3025	0.0709	0.06	0.1531	0.6711	0.4312	0.3214	0.4053	0.2513	0.4161	-17.84
EV, bln ₹					52.8		53.93		47.97		37.88		38.83		36.93		46.77		44.08	40.90	3.08
EBIT, bln ₹	0.6226	0.3659	0.4214	0.5941					0.2924	0.4613	0.4939	-0.0083								0.3667	-142.56
EBITDA, bln ₹					0.4253	0.699	0.9275	0.5904	0.3894	0.5462	0.5325	0.1424								0.4402	-24.76
Book value, bln ₹					6.6		7.7		8.3		8.93		9.06		9.88		10.64		11.3	9.96	4.82
Operating profit, bln ₹										0.7344	-0.3018	-0.0083	0.0812	0.2127	0.6292	0.3178	0.4836	0.3475	0.33	0.4216	-12.11
Operating expenses, bln ₹										2.36	3.36	2.4	2.55	2.12	2.47	2.5	2.8	2.22	2.74	2.55	2.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.0551	0.4556	0.2663	0.0033	0.1858	0.3243	0.5541	0.5541	0.2668	15.78
Short-Term Investments ₹					1.12	0.0635	0.4548	1.08	2.31	2.31	1.01	15.58
Accounts Receivable ₹	1.42	2.37	3.15	2.51	2.96	4.64	3.25	3.94	4.19	4.19	3.80	7.20
Total Current Assets ₹	2.35	3.46	5.64	5.19	6.5	7.97	7.91	9.07	10.93	10.93	8.48	10.95
Net assets, bln ₹	1.32	1.55	1.85	2.21	2.08	2.39	8.93	9.88	11.3	11.3	6.92	40.28
Assets, bln ₹			7.56	7.52	9.08	10.9	10.74	11.97	14.08	14.08	11.35	9.17
Short-Term Debt ₹			2.07	0.7186	0.5845	1.73	0.2794	0.8047	0.8522	0.8522	0.8502	7.83
Long-Term Debt ₹			0.4	0.22		0.01				0.01	0.2100	-70.76
Liabilities, bln ₹			3.47	1.88	1.81	3.2	1.8	2.1	2.78	2.78	2.34	8.96
Net debt, bln ₹			2.41	0.483	0.3182	1.73	0.0935	0.4804	0.2981	0.2981	0.5840	-1.30
Debt, bln ₹				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
Interest Expense, bln ₹			0.1582	0.1562	0.0368	0.0681	0.0581	0.0296	0.0472	0.0472	0.0480	5.10
Net interest income, bln ₹			-0.1584	-0.1515	-0.0368	-0.0681	-0.0581			0.0043	-0.0946	-18.18
Cost of production, bln ₹			7.25	8.94	6.84	8.43	8.39	7.21	7.77	7.77	7.73	2.58
Inventory ₹	0.8386	0.9417	2.1	1.6	1.69	2.77	3.23	2.67	2.9	2.9	2.65	11.40

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.0062		0.0033		0.0119		0.1858		0.1021		0.3243		0.4056		0.5541	0.3144	24.43
Short-Term Investments ₹			3.13		0.0635		0.5351		0.4548		1.01		1.08		1.26		2.31	1.22	38.41
Accounts Receivable ₹	4.31	2.76	0.1		4.64		3.58		3.84		3.75		3.94		4.37		4.19	4.02	1.76
Total Current Assets ₹	6.22	5.19	6.33		8.01		7.84		7.91		7.91		9.07		9.82		10.93	9.13	6.68
Net assets, bln ₹	2.1	2.21	6.33		8.01		2.32		2.35		9.06		9.88		10.64		11.3	8.65	36.90
Assets, bln ₹			8.98		10.9		10.65		10.74		11.45		11.97		12.94		14.08	12.24	5.56
Short-Term Debt ₹			1.22		1.73		1.13		0.2794		0.6956		0.8047		0.6306		0.8522	0.6525	24.99
Long-Term Debt ₹			0.01		0.01		0.0126											0.0109	8.01
Liabilities, bln ₹			2.38		3.2		2.35		1.8		2.39		2.1		2.3		2.78	2.27	9.08
Net debt, bln ₹			1.23		1.73		1.13		0.0935		0.5935		0.4804		0.225		0.2981	0.3381	26.10
Debt, bln ₹							1.14											1.14	0.00
Interest Expense, bln ₹								0.0155	0.0115	0.0019	0.0053	0.0117	0.0107	0.0097	0.0138	0.0116	0.0121	0.0116	2.49
Net interest income, bln ₹			-0.0069	-0.0192	-0.0279	-0.0176	-0.0135	-0.0155	-0.0115	-0.0019	-0.0053							-0.0095	-17.06
Cost of production, bln ₹								2.07	2.01	1.89	2	1.54	1.77	1.89	2.24	1.58	2.06	1.91	3.08
Inventory ₹	1.45	1.6	2.41		2.77		2.94		3.23		2.3		2.67		2.48		2.9	2.72	-2.13

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	128.13	231.46	262.5	371.03	385.71	423.51	299.88	229.85	339.14	339.14	335.62	-2.54
Share price	4173.7	5409	6279.25	9722.05	11625.65	9978.2	9029.3	10060.8	9929.8	9929.8	10124.75	-3.10
Number of shares, mln			4.25	4.25	4.25	4.16	4.16	4.16	4.16	4.16	4.18	-0.43
FCF/share			-235.58	480.47	328.93	-291.6	456.83	33.75	328.08	328.08	171.20	-0.05

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	90.63	55.18	81.27	72.8	17.06	14.44	36.84	161.51	77.35	60.48			70.12	33.17
Share price	12146.02	11978.7	10445.96	9091.61	9816.72	9197.71	9050.05			10926.8	8999.7	9929.8	9620.81	1.54

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	27.28	27.94	22.53	23.51	13.95	9.67	12.47	12.47	12.55	16.43	-11.16
ROA, %	14.76	20.97	18.05	17.62	11.61	7.98	10.01	10.01	7.50	13.05	-11.12
ROIC, %		24.06		18.72					23.02	21.39	-11.79
ROS, %	11.34	13.09	15.01	13.52	10.1	9.14	12.01	12.01	10.67	11.96	-4.36
ROCE, %	41.69	36.82	29.6	29.08	19.18		15.17	15.17	5.58	25.97	-16.25
EBIT margin		17.24	19.71	17.55	13.88		14.61	14.61	31.95	16.60	-3.26
EBITDA margin	19.13	20.16	22.42	20.4	16.68		17.55	17.55	45.68	19.44	-2.73
Net margin	11.34	13.09	15.01	13.52	10.1	9.14	12.01	12.01	10.84	11.96	-4.36
Operational efficiency, %	17.36	17.27	19.58	17.67	13.88	8.76	12.61	12.61	13.23	14.50	-8.42
FCF yield, %							3.3	3.3	1.28	3.30	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %	4.01		8.38		2.76		3.39		1.33		6.79		3.02		2.22				12.55	3.35	-8.12
ROA, %	2.95		5.92		2.15		2.82		1.05		5.6		2.48		1.78				7.50	2.75	-8.79
ROS, %									2.28	6.57	21.67	15.28	9.8	15.81	8.2	9.14	12.01	12.01	10.67	11.43	-5.35
ROCE, %					3.52		5.53									17.35	15.17	15.17	5.58	11.35	33.93
EBIT margin						14.91	16.15	-0.347								16.41	14.61	14.61	31.95	12.29	-1.98
EBITDA margin		20.84	20.85	18.03	13.35	17.66	17.41	5.95								19.71	17.55	17.55	45.68	15.63	0.16
Net margin						10.92	9.89	2.96	2.28	6.57	21.67	15.28	9.8	15.81	8.2				10.84	14.15	-17.66
Operational efficiency, %									3.09	9.13	20.32	11.26	14.75	13.55	10.77	8.76	12.61	12.61	13.23	11.66	-1.43

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	15.93	14.25	24.26	29.66	30.32	38.17	29.31	29.31	374.98	30.34	3.85
P/BV	4.35	3.98	5.47	6.78	4.23	3.69	3.66	3.66	363.79	4.77	-7.72
P/S	1.81	1.87	3.64	4.01	3.06	3.49	3.52	3.52	376.49	3.54	-0.67
P/FCF					20.82	281.76	30.3	30.3	-199.34	110.96	13.32
E/P					0.0315	0.0242	0.0341	0.0341	0.03	0.0299	2.68
EV/EBIT		11.05	18.62	23.61	22.1	21.55	25.72	25.72	5.58	22.32	6.67
EV/EBITDA	10.73	9.45	16.37	20.32	18.4			18.4	13.19	15.05	11.39
EV/S		1.91	3.67	4.14	3.07	3.54	3.76	3.76	9.07	3.64	0.49
EV/FCF		11.24	28.67	-44.51	19.95	263.33	32.33	32.33	-55.70	59.95	2.43
Debt/EBITDA		0.3866		0.6541	0.1356	0.1357	0.1357	0.1357	0.85	0.2895	-18.89
Netdebt/EBITDA	1.28	0.199	0.13	0.6528	0.0454	0.2334	0.1448	0.1448	0.73	0.2413	2.18
Debt/Ratio		0.1248		0.1593	0.026	0.0233	0.0198	0.0198	0.12	0.0706	-30.80
Debt/Equity		0.1664		0.2255	0.0349	0.1188	0.2461	0.2461	1.12	0.1583	8.14
Debt/Net Income		0.5954		0.9866	0.2242	0.2925	0.1983	0.1983	5.63	0.4594	-19.74
PEG							0.0271	0.0271	-248.60	0.0271	0.00
Beta					-0.0012	2.82	-3.71	-3.71	365.50	-0.2971	1356.79
Altman Index					57.71	8.4	27.81	27.81	387.91	31.31	-21.60

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E	194.84	57.71	41.32	32.09	105.49	35.27	44.23	33.58				374.98	50.13	0.91
P/BV	7.81	6.78	5.64	4.23	4.22	3.69	4.37	3.87				363.79	4.08	-1.76
P/S	19.16	7.37	4.69	3.62	6.72	4.15	5.17	3.63				376.49	4.66	0.06
P/FCF									281.76	30.3	30.3	-199.34	114.12	-52.45
E/P									0.0242	0.0341	0.0341	0.03	0.0308	12.11
EV/EBIT				76.69					21.55	25.72	25.72	5.58	37.42	-23.90
EV/EBITDA		26.28	18.41	71.13								13.19	38.61	39.36
EV/S				12.38	14.77	11.93	14.27	14.38	3.54	3.76	3.76	9.07	7.94	-23.41
EV/FCF									263.33	32.33	32.33	-55.70	109.33	-50.30
Debt/EBITDA									0.1357	0.1357	0.1357	0.85	0.1357	0.00
Netdebt/EBITDA	2.88	1.87	2.9	0.1756					0.2334	0.1448	0.1448	0.73	0.7197	-45.09
Debt/Ratio			0.1073						0.0233	0.0198	0.0198	0.12	0.0426	-34.46
Debt/Equity			0.1376						0.2121	0.2461	0.2461	1.12	0.2105	15.64
Debt/Net Income									0.2925	0.1983	0.1983	5.63	0.2297	-12.15
PEG									0.047	0.0271	0.0271	-248.60	0.0337	-16.77
Beta								1.85	-0.8933	2.06	-3.71	365.50	-0.1733	-219.00
Altman Index								8.55	8.55	27.81	27.81	387.91	18.18	34.29

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.0051	0.0064	0.0064	0.0064	0.0064	0.0062	0.0062	0.0062		0.0062		0.0063	-0.63
Dividend	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5		1.50	0.00
Dividend yield, %	0.0518	0.0264	0.0314	0.0189	0.0132	0.0119	0.0159	0.0117	0.0148	0.0148	0.70	0.0135	2.31
Dividends / profit, %	0.9348	0.6482	0.5714	0.4043	0.3889	0.3542	0.5002	0.6526	0.4423	0.4423	54.73	0.4676	2.61
Dividend coverage ratio					262.92	282.34	199.92	153.23	226.09	226.09	180.25	224.90	-2.97

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend	1	1.5	1.2	1.5	1.5	1.5	1.5	1.5	1.5	1.5					1.50	0.00
Dividend yield, %	0.179	0.1383	0.0872	0.0495	0.021	0.0326	0.0159	0.0116	0.0125	0.0163				0.70	0.0178	-12.94
Dividend coverage ratio											153.23	226.09	226.09	180.25	201.80	13.84

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	4.85	2.79	4.28	1.91	2.59	3.04	3.04	1.73
Staff, people				797	797			0.00

	CAGR 5

	CAGR 5

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