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	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	47,112	43,957	35,238	37,717	50,673	40,004
Market Cap Growth	-5.17%	24.74%	-6.57%	-25.57%	26.67%	82.49%
Enterprise Value	45,107	42,926	34,828	38,528	48,772	39,607
Last Close Price	11338.00	10578.55	8479.42	9074.45	12190.01	9410.75
PE Ratio	34.27	31.19	36.89	30.27	28.79	24.41
PS Ratio	3.71	3.75	3.37	3.06	3.89	3.66
PB Ratio	4.17	3.89	3.57	4.22	6.58	5.50
P/TBV Ratio	4.17	3.89	3.57	4.22	6.58	5.50
P/FCF Ratio	-	32.24	251.39	19.87	-	28.63
P/OCF Ratio	-	25.55	85.79	17.68	-	23.51
EV/Sales Ratio	3.55	3.66	3.33	3.12	3.75	3.63
EV/EBITDA Ratio	21.80	24.55	29.40	19.54	19.26	16.44
EV/EBIT Ratio	25.12	29.03	37.54	22.50	21.36	18.40
EV/FCF Ratio	-	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	0.41	0.49	0.68	0.14	0.69	0.24
Debt / FCF Ratio	-	0.63	5.74	0.15	-	0.42
Asset Turnover	-	0.90	0.92	1.14	1.31	1.32
Inventory Turnover	-	2.79	2.44	2.80	3.78	4.16
Quick Ratio	-	2.70	3.11	2.54	1.61	2.69
Current Ratio	-	4.19	4.60	4.64	2.62	3.82
Return on Equity (ROE)	-	13.31%	10.15%	14.98%	23.51%	25.38%
Return on Assets (ROA)	-	7.09%	5.11%	9.91%	14.32%	16.21%
Return on Capital (ROIC)	10.01%	8.09%	5.83%	11.48%	16.51%	18.64%
Return on Capital Employed (ROCE)	-	12.90%	9.30%	19.00%	29.20%	29.20%
Earnings Yield	2.92%	3.21%	2.71%	3.30%	3.47%	4.10%
FCF Yield	-	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%	0.65%	0.50%	0.35%	0.39%
Buyback Yield / Dilution	-0.00%	-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.