Bharat Rasayan Financial Statements

Bharat Rasayan Balance Sheet

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 22.50 -- -- --
Op profit growth 22.50 -- -- --
EBIT growth 29.70 -- -- --
Net profit growth 41.40 -- -- --
Profitability ratios (%)        
OPM 18.90 18.90 -- --
EBIT margin 18.40 17.40 -- --
Net profit margin 13 11.20 -- --
RoCE 33.50 -- -- --
RoNW 8.10 -- -- --
RoA 5.89 -- -- --
Per share ratios ()        
EPS 371 262 -- --
Dividend per share 1.50 1.50 -- --
Cash EPS 319 223 -- --
Book value per share 1,328 962 -- --
Valuation ratios        
P/E 14 15.90 -- --
P/CEPS 16.30 18.80 -- --
P/B 3.92 4.35 -- --
EV/EBIDTA 9.18 10.60 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (28) -- --
Liquidity ratios        
Debtor days 79.60 -- -- --
Inventory days 55.70 -- -- --
Creditor days (16) -- -- --
Leverage ratios        
Interest coverage (14) (11) -- --
Net debt / equity 0.08 0.58 -- --
Net debt / op. profit 0.19 1.27 -- --
Cost breakup ()        
Material costs (69) (69) -- --
Employee costs (5.70) (5.80) -- --
Other costs (6.40) (6.50) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 1,215 992 -- --
yoy growth (%) 22.50 -- -- --
Raw materials (839) (684) -- --
As % of sales 69.10 68.90 -- --
Employee costs (69) (57) -- --
As % of sales 5.69 5.78 -- --
Other costs (78) (64) -- --
As % of sales 6.39 6.46 -- --
Operating profit 229 187 -- --
OPM 18.90 18.90 -- --
Depreciation (22) (17) -- --
Interest expense (16) (16) -- --
Other income 16.80 2.51 -- --
Profit before tax 208 157 -- --
Taxes (48) (44) -- --
Tax rate (23) (28) -- --
Minorities and other -- -- -- --
Adj. profit 161 113 -- --
Exceptional items (3.20) (1.80) -- --
Net profit 158 112 -- --
yoy growth (%) 41.40 -- -- --
NPM 13 11.20 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 208 157 -- --
Depreciation (22) (17) -- --
Tax paid (48) (44) -- --
Working capital (41) -- -- --
Other operating items -- -- -- --
Operating cashflow 98.40 -- -- --
Capital expenditure 75.90 -- -- --
Free cash flow 174 -- -- --
Equity raised 807 -- -- --
Investments 9 -- -- --
Debt financing/disposal 341 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,331 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 4.25 4.25 -- --
Preference capital -- -- -- --
Reserves 560 405 -- --
Net worth 564 409 -- --
Minority interest
Debt 93.90 247 -- --
Deferred tax liabilities (net) 11.30 13.30 -- --
Total liabilities 669 669 -- --
Fixed assets 221 186 -- --
Intangible assets
Investments 9.09 0.09 -- --
Deferred tax asset (net) 0.89 0.38 -- --
Net working capital 387 474 -- --
Inventories 160 210 -- --
Inventory Days 48.20 77.30 -- --
Sundry debtors 251 279 -- --
Debtor days 75.30 103 -- --
Other current assets 59.60 71.40 -- --
Sundry creditors (39) (45) -- --
Creditor days 11.80 16.40 -- --
Other current liabilities (44) (42) -- --
Cash 51.20 9.42 -- --
Total assets 669 669 -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 270 222 318 282 271
Excise Duty -- -- -- -- --
Net Sales 270 222 318 282 271
Other Operating Income -- -- -- -- --
Other Income 3.48 0.38 2.05 3.89 8.36
Total Income 273 222 321 286 279
Total Expenditure ** 205 171 265 216 223
PBIDT 68.70 51.10 55.80 69.30 56
Interest 1.70 (0.90) 1.04 1.86 2.85
PBDT 67 52 54.70 67.40 53.20
Depreciation 6.55 6.71 6.51 5.99 6.75
Minority Interest Before NP -- -- -- -- --
Tax 14.10 9.99 13.90 15 9.99
Deferred Tax (0.40) 0.20 (1) (0.20) 0.22
Reported Profit After Tax 46.80 35.10 35.30 46.70 36.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 46.80 35.10 35.30 46.70 36.20
Extra-ordinary Items -- -- (2.80) 2.02 --
Adjusted Profit After Extra-ordinary item 46.80 35.10 38.10 44.70 36.20
EPS (Unit Curr.) 110 82.70 83 110 85.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.25 4.25 4.25 4.25 4.25
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25.40 23 17.50 24.60 20.70
PBDTM(%) 24.80 23.40 17.20 23.90 19.60
PATM(%) 17.30 15.80 11.10 16.60 13.40
Open ZERO Brokerage Demat Account