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Bharat Rasayan Limited (IN:BHARATRAS)
:BHARATRAS
Total Valuation
Bharat Rasayan Limited has a market cap or net worth of ₹39.78B. The enterprise value is ―.
Market Cap₹39.78B
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.80%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.87
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Bharat Rasayan Limited is 37.49. Bharat Rasayan Limited’s PEG ratio is 1.37.
PE Ratio37.49
PS Ratio0.00
PB Ratio3.76
Price to Fair Value3.62
Price to FCF301.44
Price to Operating Cash Flow301.44
PEG Ratio1.37
Income Statement
In the last 12 months, Bharat Rasayan Limited had revenue of 10.45B and earned 955.10M in profits. Earnings per share was 229.86.
Revenue10.45B
Gross Profit3.24B
Operating Income2.34B
Pretax Income1.23B
Net Income955.10M
EBITDA1.38B
Earnings Per Share (EPS)229.86
Cash Flow
In the last 12 months, operating cash flow was 261.40M and capital expenditures 0.00, giving a free cash flow of 261.40M billion.
Operating Cash Flow261.40M
Free Cash Flow261.40M
Free Cash Flow per Share62.91
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 Ratio0.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-0.19%
50-Day Moving Average9.98K
200-Day Moving Average10.88K
Relative Strength Index (RSI)48.01
Average Volume (3m)242.00
Important Dates
Bharat Rasayan Limited upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Bharat Rasayan Limited as a current ratio of 4.60, with Debt / Equity ratio of 5.93%
Current Ratio4.60
Quick Ratio3.25
Debt to Market Cap0.02
Net Debt to EBITDA0.35
Interest Coverage Ratio79.19
Taxes
In the past 12 months, Bharat Rasayan Limited has paid 278.10M in taxes.
Income Tax278.10M
Effective Tax Rate0.23
Enterprise Valuation
Bharat Rasayan Limited EV to EBITDA ratio is 26.27, with an EV/FCF ratio of 258.74.
EV to Sales3.47
EV to EBITDA26.27
EV to Free Cash Flow258.74
EV to Operating Cash Flow88.35
Balance Sheet
Bharat Rasayan Limited has ₹1.41B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.41B billion.
Cash & Marketable Securities₹1.41B
Total Debt₹0.00
Net Cash-₹1.41B
Net Cash Per Share-₹338.90
Tangible Book Value Per Share₹2.38K
Margins
Gross margin is 33.54%, with operating margin of 22.44%, and net profit margin of 9.14%.
Gross Margin33.54%
Operating Margin22.44%
Pretax Margin11.81%
Net Profit Margin9.14%
EBITDA Margin13.23%
EBIT Margin10.76%
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 Forecast―
EPS Growth Forecast―