Bharat Rasayan Limited (NSE:BHARATRAS)

Bharat Rasayan Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,933	43,957	35,238	37,717	50,673	40,004
Market Cap Growth	24.74%	24.74%	-6.57%	-25.57%	26.67%	82.49%
Enterprise Value	39,927	42,926	34,828	38,528	48,772	39,607
Last Close Price	10091.50	10578.55	8479.42	9074.45	12190.01	9410.75
PE Ratio	29.76	31.19	36.89	30.27	28.79	24.41
PS Ratio	3.57	3.75	3.37	3.06	3.89	3.66
PB Ratio	3.71	3.89	3.57	4.22	6.58	5.50
P/TBV Ratio	3.71	3.89	3.57	4.22	6.58	5.50
P/FCF Ratio	30.76	32.24	251.39	19.87	-	28.63
P/OCF Ratio	24.38	25.55	85.79	17.68	-	23.51
EV/Sales Ratio	3.40	3.66	3.33	3.12	3.75	3.63
EV/EBITDA Ratio	20.94	24.55	29.40	19.54	19.26	16.44
EV/EBIT Ratio	24.39	29.03	37.54	22.50	21.36	18.40
EV/FCF Ratio	29.29	31.49	248.47	20.30	-	28.34
Debt / Equity Ratio	0.08	0.08	0.08	0.03	0.23	0.08
Debt / EBITDA Ratio	0.49	0.49	0.68	0.14	0.69	0.24
Debt / FCF Ratio	0.63	0.63	5.74	0.15	-	0.42
Asset Turnover	0.90	0.90	0.92	1.14	1.31	1.32
Inventory Turnover	2.79	2.79	2.44	2.80	3.78	4.16
Quick Ratio	2.70	2.70	3.11	2.54	1.61	2.69
Current Ratio	4.19	4.19	4.60	4.64	2.62	3.82
Return on Equity (ROE)	13.31%	13.31%	10.15%	14.98%	23.51%	25.38%
Return on Assets (ROA)	7.09%	7.09%	5.11%	9.91%	14.32%	16.21%
Return on Capital (ROIC)	8.09%	8.09%	5.83%	11.48%	16.51%	18.64%
Return on Capital Employed (ROCE)	12.90%	12.90%	9.30%	19.00%	29.20%	29.20%
Earnings Yield	3.36%	3.21%	2.71%	3.30%	3.47%	4.10%
FCF Yield	3.25%	3.10%	0.40%	5.03%	-2.39%	3.49%
Dividend Yield	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%
Payout Ratio	0.44%	0.44%	0.65%	0.50%	0.35%	0.39%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	2.21%	-
Total Shareholder Return	0.01%	0.01%	0.02%	0.02%	2.22%	0.02%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.