Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Bharat Agri Fert

₹101 1 | 1%

Market Cap ₹534 Cr.

Stock P/E -48.9

P/B 10.4

Current Price ₹101

Book Value ₹ 9.7

Face Value 1

52W High ₹135

Dividend Yield 0%

52W Low ₹ 79.3

Bharat Agri Fert Research see more...

Overview Inc. Year: 1985Industry: Fertilizers

Bharat Agri Fert and Realty Ltd is an India-based business enterprise, that's engaged in the business of construction and improvement of residential and business complex, and manufacture of Fertilizers. It has two business segments: Fertiliser and Construction. The Company's Construction Segment includes construction and sale of residential and business units. The Company's Fertiliser phase includes manufacturing and sale of Single Super Phosphate (SSP) in Powder and Granulated form. The Company, thru M/s MOL CHEM Ltd, is also engaged within the commercial enterprise of exporting of system products. The Company's merchandise and brands underneath the formulations business are centred on the overseas territories of Benin, Burkina Faso, Cambodia, Cameroon, Democratic Republic of the Congo, The Republic of the Congo, Myanmar, Senegal, Ivory Coast and different rising markets.

Read More..

Bharat Agri Fert Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Bharat Agri Fert Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 4 4 7 4 6 6 10 7 6 7
Other Income 0 0 0 0 3 -0 0 0 0 1
Total Income 4 4 7 5 9 6 10 7 6 8
Total Expenditure 6 6 5 5 5 6 8 8 7 9
Operating Profit -2 -2 3 -0 4 -1 2 -1 -1 -0
Interest 0 1 0 0 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -3 2 -2 2 -2 0 -3 -3 -2
Provision for Tax 0 0 0 0 0 0 0 -0 0 -0
Profit After Tax -3 -3 2 -2 2 -2 0 -3 -3 -2
Adjustments -0 0 -0 -0 -0 0 -0 0 0 -0
Profit After Adjustments -3 -3 2 -2 2 -2 0 -3 -3 -2
Adjusted Earnings Per Share -0.5 -0.6 0.3 -0.3 0.5 -0.4 0 -0.5 -0.6 -0.4

Bharat Agri Fert Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 59 52 45 34 45 23 26 23 29 30
Other Income 1 1 1 2 2 2 0 3 2 1
Total Income 60 53 46 36 47 24 26 26 31 31
Total Expenditure 46 50 42 31 46 27 28 21 32 32
Operating Profit 14 3 3 4 2 -2 -2 5 -2 0
Interest 0 1 2 1 2 1 2 2 3 4
Depreciation 2 2 3 3 3 3 2 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 -0 -1 0 -4 -7 -6 0 -8 -8
Provision for Tax 3 0 -0 0 -0 -0 0 0 -0 0
Profit After Tax 9 -0 -1 0 -3 -7 -6 0 -8 -8
Adjustments 0 -0 -0 -0 -0 0 0 0 0 0
Profit After Adjustments 9 -0 -1 -0 -4 -6 -6 0 -8 -8
Adjusted Earnings Per Share 1.8 -0.1 -0.2 -0.1 -0.7 -1.2 -1.1 0.1 -1.6 -1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 26% 8% -3% 0%
Operating Profit CAGR -140% 0% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -15% 84% 55% 26%
ROE Average -15% -8% -8% -3%
ROCE Average -6% -3% -3% 0%

Bharat Agri Fert Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 77 76 77 76 72 66 60 61 53
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 5 3 0 0 0 2 3 11
Other Non-Current Liabilities 9 1 1 1 1 1 1 1 1
Total Current Liabilities 29 37 28 34 41 29 31 35 30
Total Liabilities 115 120 110 110 114 96 95 99 96
Fixed Assets 18 22 24 26 24 21 19 26 29
Other Non-Current Assets 26 24 23 25 24 23 30 24 23
Total Current Assets 71 74 63 60 66 52 46 49 44
Total Assets 115 120 110 110 114 96 95 99 96

Bharat Agri Fert Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 19 17 0 0 5 0 0 0 0
Cash Flow from Operating Activities -9 -16 10 10 1 -0 9 8 6
Cash Flow from Investing Activities -1 -4 -5 -7 -1 2 -8 -10 -6
Cash Flow from Financing Activities 7 3 -5 1 -5 -1 -2 2 1
Net Cash Inflow / Outflow -2 -17 0 5 -5 -0 0 -0 0
Closing Cash & Cash Equivalent 17 0 0 5 0 0 0 0 0

Bharat Agri Fert Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.78 -0.08 -0.17 -0.08 -0.67 -1.23 -1.12 0.08 -1.56
CEPS(Rs) 2.13 0.37 0.32 0.57 -0.05 -0.73 -0.69 0.6 -0.93
DPS(Rs) 0.15 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.27 14.19 14.31 14.3 13.65 12.16 11.09 11.2 9.7
Core EBITDA Margin(%) 22.14 3.98 5.31 7.13 -0.65 -17.2 -8.78 8.69 -10.86
EBIT Margin(%) 21.16 1.13 1.92 4.12 -3.11 -22.29 -15.83 11.17 -16.68
Pre Tax Margin(%) 20.78 -0.29 -2.19 0.5 -7.95 -28.77 -22.7 2.15 -28.43
PAT Margin (%) 16.01 -0.41 -2.04 0.02 -7.38 -28.75 -23.15 1.88 -28.22
Cash Profit Margin (%) 19.22 3.76 3.76 8.92 -0.62 -16.92 -14.11 13.72 -16.87
ROA(%) 8.15 -0.18 -0.8 0.01 -3 -6.21 -6.23 0.45 -8.46
ROE(%) 12.46 -0.28 -1.21 0.01 -4.55 -9.55 -9.67 0.73 -14.94
ROCE(%) 13.77 0.64 0.93 1.52 -1.57 -6.1 -5.22 3.23 -6.08
Receivable days 68.05 89.23 112.12 134.29 99.24 196.01 155.69 160.36 67.76
Inventory Days 232.07 300.57 360.3 407.01 300.26 573.97 440.24 490.41 431.5
Payable days 90.73 142.1 206.07 256.06 271.41 540.79 271.04 588.43 342.05
PER(x) 5.51 0 0 0 0 0 0 493.57 0
Price/Book(x) 0.69 0.6 0.6 0.96 0.81 1.19 1.45 3.6 10.12
Dividend Yield(%) 1.53 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.83 1.2 1.31 2.49 1.55 3.99 3.95 10.21 18.64
EV/Core EBITDA(x) 3.38 22.64 16.93 19.12 42.38 -38.12 -56.4 43.76 -349.28
Net Sales Growth(%) 0 -10.51 -14.61 -24.67 35.07 -50.19 13.31 -10.36 27.02
EBIT Growth(%) 0 -95.21 45.12 60.76 -201.82 -257.36 19.53 163.24 -289.81
PAT Growth(%) 0 -102.27 -329.19 100.89 0 -93.94 8.76 107.27 -2010.42
EPS Growth(%) 0 -104.4 -122.66 54.28 -737.62 -84.36 8.48 107.27 -2010.28
Debt/Equity(x) 0.2 0.26 0.19 0.23 0.2 0.23 0.31 0.39 0.53
Current Ratio(x) 2.45 1.99 2.23 1.75 1.61 1.8 1.46 1.4 1.44
Quick Ratio(x) 1.17 0.67 0.84 0.7 0.66 0.68 0.51 0.48 0.22
Interest Cover(x) 56.34 0.8 0.47 1.14 -0.64 -3.44 -2.3 1.24 -1.42
Total Debt/Mcap(x) 0.28 0.44 0.32 0.24 0.25 0.19 0.21 0.11 0.05

Bharat Agri Fert Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 67.91 67.91 67.91 67.91 67.91 67.91 67.91 67.91 67.91 67.91
FII 0 0 0 0.05 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 32.09 32.09 32.09 32.04 32.09 32.09 32.09 32.09 32.09 32.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 588.43 to 342.05days.

Cons

  • Company has a low return on equity of -8% over the last 3 years.
  • Stock is trading at 10.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Bharat Agri Fert News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....