India
· Delayed Price · Currency is INR Bharat Rasayan Statistics
Total Valuation
Bharat Rasayan has a market cap or net worth of INR 41.04 billion. The enterprise value is 40.01 billion.
| Market Cap | 41.04B |
| Enterprise Value | 40.01B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Bharat Rasayan has 4.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 63.43% |
| Owned by Institutions (%) | 6.11% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 22.44.
| PE Ratio | 22.44 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.87 |
| EV / Sales | 3.40 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 19.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 39.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.41M |
| Profits Per Employee | 2.24M |
| Employee Count | 816 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.47, so Bharat Rasayan's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 10,146.97 |
| 200-Day Moving Average | 10,997.86 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 4,672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bharat Rasayan had revenue of INR 11.76 billion and earned 1.83 billion in profits. Earnings per share was 440.17.
| Revenue | 11.76B |
| Gross Profit | 4.28B |
| Operating Income | 1.79B |
| Pretax Income | 2.34B |
| Net Income | 1.83B |
| EBITDA | 2.05B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 440.17 |
Balance Sheet
The company has 1.66 billion in cash and 630.61 million in debt, giving a net cash position of 1.03 billion or 248.09 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 630.61M |
| Net Cash | 1.03B |
| Net Cash Per Share | 248.09 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 2,560.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.39%, with operating and profit margins of 15.23% and 15.55%.
| Gross Margin | 36.39% |
| Operating Margin | 15.23% |
| Pretax Margin | 19.94% |
| Profit Margin | 15.55% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 15.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.46% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |