Bharat Rasayan Limited (NSE:BHARATRAS)

Bharat Rasayan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	39,620	35,238	37,717	50,673	40,004	21,922
Market Cap Growth	11.57%	-6.57%	-25.57%	26.67%	82.49%	25.27%
Enterprise Value	38,590	34,828	38,528	48,772	39,607	23,631
Last Close Price	9535.00	8479.42	9074.45	12190.01	9410.75	5156.13
PE Ratio	21.66	36.89	30.27	28.79	24.41	13.91
PS Ratio	3.37	3.37	3.06	3.89	3.66	1.80
PB Ratio	3.72	3.57	4.22	6.58	5.50	3.89
P/TBV Ratio	3.72	3.57	4.22	6.58	5.50	3.89
P/FCF Ratio	-	251.39	19.87	-	28.63	10.74
P/OCF Ratio	-	85.79	17.68	-	23.51	8.35
EV/Sales Ratio	3.28	3.33	3.12	3.75	3.63	1.95
EV/EBITDA Ratio	16.42	29.40	19.54	19.26	16.44	10.30
EV/EBIT Ratio	18.42	37.54	22.50	21.36	18.40	11.38
EV/FCF Ratio	-	248.47	20.30	-	28.34	11.58
Debt / Equity Ratio	0.06	0.08	0.03	0.23	0.08	0.17
Debt / EBITDA Ratio	0.31	0.68	0.14	0.69	0.24	0.41
Debt / FCF Ratio	-	5.74	0.15	-	0.42	0.46
Asset Turnover	-	0.92	1.14	1.31	1.32	1.61
Inventory Turnover	-	2.44	2.80	3.78	4.16	4.53
Quick Ratio	-	3.11	2.54	1.61	2.69	2.10
Current Ratio	-	4.60	4.64	2.62	3.82	3.38
Return on Equity (ROE)	-	10.15%	14.98%	23.51%	25.38%	32.41%
Return on Assets (ROA)	-	5.11%	9.91%	14.32%	16.21%	17.22%
Return on Capital (ROIC)	10.65%	5.83%	11.48%	16.51%	18.64%	19.76%
Return on Capital Employed (ROCE)	-	9.30%	19.00%	29.20%	29.20%	34.70%
Earnings Yield	4.62%	2.71%	3.30%	3.47%	4.10%	7.19%
FCF Yield	-	0.40%	5.03%	-2.39%	3.49%	9.31%
Dividend Yield	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%
Payout Ratio	-	0.65%	0.50%	0.35%	0.39%	0.40%
Buyback Yield / Dilution	-0.01%	-	-	2.21%	-	-
Total Shareholder Return	0.01%	0.02%	0.02%	2.22%	0.02%	0.03%

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