Bharat Rasayan Limited (NSE: BHARATRAS)
India
· Delayed Price · Currency is INR 13,713
+1,345 (10.87%)
Sep 6, 2024, 3:30 PM IST
Bharat Rasayan Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 10,876 | 10,446 | 12,343 | 13,012 | 10,920 | 12,151 | Upgrade
|
| Revenue Growth (YoY) | -5.11% | -15.37% | -5.13% | 19.15% | -10.13% | 22.46% | Upgrade
|
| Cost of Revenue | 7,213 | 7,210 | 8,391 | 8,426 | 6,840 | 8,391 | Upgrade
|
| Gross Profit | 3,663 | 3,236 | 3,953 | 4,585 | 4,080 | 3,759 | Upgrade
|
| Selling, General & Admin | 892.3 | 845 | 888.31 | 928.91 | 815.77 | 710.42 | Upgrade
|
| Other Operating Expenses | 1,272 | 1,218 | 1,090 | 1,123 | 854.32 | 752.38 | Upgrade
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| Operating Expenses | 2,422 | 2,321 | 2,239 | 2,302 | 1,928 | 1,682 | Upgrade
|
| Operating Income | 1,241 | 914.8 | 1,714 | 2,284 | 2,152 | 2,077 | Upgrade
|
| Interest Expense | -37.4 | -29.6 | -58.07 | -68.18 | -36.81 | -156.22 | Upgrade
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| Interest & Investment Income | - | - | 4.33 | 3.85 | 3.74 | 12.86 | Upgrade
|
| Earnings From Equity Investments | 238.6 | 139 | -62.23 | -11.49 | -5.92 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 175.6 | 128.12 | 31.43 | 148.02 | Upgrade
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| Other Non Operating Income (Expenses) | 244.2 | 209 | 4.64 | 0.12 | 2.13 | 2.48 | Upgrade
|
| EBT Excluding Unusual Items | 1,686 | 1,233 | 1,778 | 2,336 | 2,147 | 2,084 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 7.78 | 1.63 | 19.15 | - | Upgrade
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| Other Unusual Items | - | - | -45.77 | -0.94 | -12.63 | -32.1 | Upgrade
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| Pretax Income | 1,686 | 1,233 | 1,740 | 2,337 | 2,154 | 2,052 | Upgrade
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| Income Tax Expense | 370.9 | 278.1 | 493.98 | 576.94 | 514.8 | 475.55 | Upgrade
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| Net Income | 1,315 | 955.1 | 1,246 | 1,760 | 1,639 | 1,576 | Upgrade
|
| Net Income to Common | 1,315 | 955.1 | 1,246 | 1,760 | 1,639 | 1,576 | Upgrade
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| Net Income Growth | 39.88% | -23.35% | -29.19% | 7.39% | 3.95% | 41.35% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.00% | - | -2.21% | - | - | Upgrade
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| EPS (Basic) | 316.58 | 229.86 | 299.90 | 423.55 | 385.68 | 371.01 | Upgrade
|
| EPS (Diluted) | 316.58 | 229.86 | 299.89 | 423.54 | 385.68 | 371.01 | Upgrade
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| EPS Growth | 39.89% | -23.35% | -29.19% | 9.82% | 3.95% | 41.35% | Upgrade
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| Free Cash Flow | - | 140.17 | 1,898 | -1,212 | 1,398 | 2,041 | Upgrade
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| Free Cash Flow Per Share | - | 33.73 | 456.86 | -291.62 | 328.91 | 480.44 | Upgrade
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| Dividend Per Share | - | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | Upgrade
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| Gross Margin | 33.68% | 30.98% | 32.02% | 35.24% | 37.36% | 30.94% | Upgrade
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| Operating Margin | 11.41% | 8.76% | 13.88% | 17.55% | 19.71% | 17.09% | Upgrade
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| Profit Margin | 12.09% | 9.14% | 10.10% | 13.53% | 15.01% | 12.97% | Upgrade
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| Free Cash Flow Margin | - | 1.34% | 15.38% | -9.31% | 12.80% | 16.80% | Upgrade
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| EBITDA | 1,498 | 1,173 | 1,973 | 2,532 | 2,409 | 2,296 | Upgrade
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| EBITDA Margin | 13.78% | 11.23% | 15.99% | 19.46% | 22.06% | 18.89% | Upgrade
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| D&A For EBITDA | 257.51 | 257.89 | 259.44 | 248.56 | 256.79 | 218.58 | Upgrade
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| EBIT | 1,241 | 914.8 | 1,714 | 2,284 | 2,152 | 2,077 | Upgrade
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| EBIT Margin | 11.41% | 8.76% | 13.88% | 17.55% | 19.71% | 17.09% | Upgrade
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| Effective Tax Rate | 21.99% | 22.55% | 28.39% | 24.69% | 23.90% | 23.18% | Upgrade
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| Revenue as Reported | 11,121 | 10,655 | 12,537 | 13,168 | 10,991 | 12,319 | Upgrade
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| Advertising Expenses | - | - | 9.07 | 6.13 | 6.06 | 9.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.