Education
About Us
Working with TipRanks
Follow Us
Bharat Rasayan Limited (IN:BHARATRAS)
:BHARATRAS
Total Valuation
Bharat Rasayan Limited has a market cap or net worth of ₹47.84B. The enterprise value is ₹47.79B.
Market Cap₹47.84B
Enterprise Value₹47.79B
Share Statistics
Bharat Rasayan Limited has 4,155,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,155,268
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Rasayan Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee14.38M
Profits Per Employee2.07M
Employee Count816
Asset Turnover0.83
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.5
PS Ratio0.00
PB Ratio4.20
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.92
Income Statement
In the last 12 months, Bharat Rasayan Limited had revenue of 11.73B and earned 1.41B in profits. Earnings per share was 339.14.
Revenue11.73B
Gross Profit3.96B
Operating Income1.48B
Pretax Income1.85B
Net Income1.41B
EBITDA2.17B
Earnings Per Share (EPS)339.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bharat Rasayan Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.01%
Dividend Per Share₹1.5
Dividend Yield0.01%
Payout Ratio0.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change5.81%
50-Day Moving Average10.02K
200-Day Moving Average10.41K
Relative Strength Index (RSI)68.81
Average Volume (3m)602.00
Important Dates
Bharat Rasayan Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 12, 2024
Financial Position
Bharat Rasayan Limited as a current ratio of 4.19, with Debt / Equity ratio of 7.54%
Current Ratio4.19
Quick Ratio3.08
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio31.33
Taxes
In the past 12 months, Bharat Rasayan Limited has paid 440.90M in taxes.
Income Tax440.90M
Effective Tax Rate0.24
Enterprise Valuation
Bharat Rasayan Limited EV to EBITDA ratio is 0.14, with an EV/FCF ratio of 0.22.
EV to Sales0.03
EV to EBITDA0.14
EV to Free Cash Flow0.22
EV to Operating Cash Flow0.18
Balance Sheet
Bharat Rasayan Limited has ₹1.66B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.66B billion.
Cash & Marketable Securities₹1.66B
Total Debt₹0.00
Net Cash-₹1.66B
Net Cash Per Share-₹399.85
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 33.76%, with operating margin of 12.61%, and net profit margin of 12.01%.
Gross Margin33.76%
Operating Margin12.61%
Pretax Margin15.77%
Net Profit Margin12.01%
EBITDA Margin18.48%
EBIT Margin14.83%
Analyst Forecast
The average price target for Bharat Rasayan Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.29%
EPS Growth Forecast47.55%