BHARATRAS
5278.45
2019-01-04
BHARAT RASAYAN LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.5714 0
Current ratio 4.53 0
WC days 123.64 0
EBITDA (%) 20.45 0
FCF (Rs Cr.) 0 0
ROCE (%) 34.27 0
ROE (%) 32.89 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0
Div. payout (%) 0 0
Int. Coverage 13.27 0
LT D/E 0.43 0
Solvency Ratio 0.89 0

Valuation STANDALONE CONSOLIDATED
Beta 1.2342 0
Div. yield (%) 0 0
EV (Rs Cr.) 1951.87 0
P/BV 6.14 0
P/E 18.66 0
PEG 0.23 0
P/S 2.31 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 701.18 0
3Y growth BV/s (%) 173 0
Cash (Rs Cr.) 4.99 0
Total Debt (Rs Cr.) 128 0
Net block (Rs Cr.) 148 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 230.59 0
Net Income (Rs Cr.) 98 0
Operating profit (Rs Cr.) 153 0
No. of o/s shares 0.425 0
Revenue (Rs Cr.) 792 0
Total Income (Rs Cr.) 802 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 6824 0
3Y growth CEPS -0.5 0
CFF (Rs Cr.) 2 0
CFI (Rs Cr.) -31 0
CFO (Rs Cr.) 29 0
FCF (Rs Cr.) 0 0
3Y growth Op. CF (%) -51 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 95 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 220 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 209 0
1Y growth Op. CF (%) 990 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 81 0
4Q growth revenue (%) 0 0