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 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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
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