India
· Delayed Price · Currency is INR Bharat Rasayan Statistics
Total Valuation
Bharat Rasayan has a market cap or net worth of INR 56.98 billion. The enterprise value is 56.38 billion.
| Market Cap | 56.98B |
| Enterprise Value | 56.38B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Bharat Rasayan has 4.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.40% |
| Owned by Institutions (%) | 6.09% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 43.32.
| PE Ratio | 43.32 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 5.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.86 |
| EV / Sales | 5.18 |
| EV / EBITDA | 32.46 |
| EV / EBIT | 38.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 33.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.80% |
| Revenue Per Employee | 13.65M |
| Profits Per Employee | 1.65M |
| Employee Count | 797 |
| 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 +50.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 11,722.42 |
| 200-Day Moving Average | 9,963.71 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 20,192 |
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 10.88 billion and earned 1.32 billion in profits. Earnings per share was 316.58.
| Revenue | 10.88B |
| Gross Profit | 3.66B |
| Operating Income | 1.24B |
| Pretax Income | 1.69B |
| Net Income | 1.32B |
| EBITDA | 1.50B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 316.58 |
Balance Sheet
The company has 1.41 billion in cash and 804.74 million in debt, giving a net cash position of 603.50 million or 145.24 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 804.74M |
| Net Cash | 603.50M |
| Net Cash Per Share | 145.24 |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 2,377.43 |
| 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 33.68%, with operating and profit margins of 11.41% and 12.09%.
| Gross Margin | 33.68% |
| Operating Margin | 11.41% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.09% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.31% |
| 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 |