BHARAT AGRI FERT AND REALTY LIMITED Financials Bharat Agri Fert and Realty Limited
Equities
BHARATAGRI6
INE842D01029
Agricultural Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.3 INR | -2.26% |
|
+1.30% | +2.50% |
| 01/06 | Bharat Agri Fert and Realty Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 15/04 | Bharat Agri Fert Plans to Add More Rooms to Anchaviyo Resort | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 722.5 | 583.8 | 761.6 | 852.3 | 2,131 | 5,188 |
| Enterprise Value (EV) 1 | 851.7 | 730.7 | 906.3 | 1,034 | 2,361 | 5,456 |
| P/E ratio | -171 x | -16.6 x | -11.7 x | -14.3 x | 494 x | -62.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.15 x | 1.28 x | 3.36 x | 3.32 x | 9.26 x | 17.7 x |
| EV / Revenue | 2.53 x | 1.61 x | 4 x | 4.03 x | 10.3 x | 18.7 x |
| EV / EBITDA | 35.5 x | 304 x | -23.2 x | -45.9 x | 118 x | -279 x |
| EV / FCF | 21.7 x | -41.8 x | -130 x | -55.1 x | -18.3 x | -304 x |
| FCF Yield | 4.6% | -2.39% | -0.77% | -1.82% | -5.46% | -0.33% |
| Price to Book | 0.96 x | 0.81 x | 1.16 x | 1.42 x | 3.51 x | 9.84 x |
| Nbr of stocks (in thousands) | 52,855 | 52,855 | 52,855 | 52,855 | 52,855 | 52,855 |
| Reference price 2 | 13.67 | 11.04 | 14.41 | 16.12 | 40.32 | 98.15 |
| Announcement Date | 28/08/18 | 04/09/19 | 07/09/20 | 08/09/21 | 08/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 336.8 | 454.9 | 226.6 | 256.7 | 230.1 | 292.3 |
| EBITDA 1 | 23.99 | 2.4 | -39.02 | -22.53 | 19.96 | -19.53 |
| EBIT 1 | -5.939 | -28.28 | -65.77 | -45.73 | -7.244 | -52.6 |
| Operating Margin | -1.76% | -6.22% | -29.03% | -17.81% | -3.15% | -17.99% |
| Earnings before Tax (EBT) 1 | -2.591 | -37.79 | -64.97 | -58.28 | 4.94 | -83.1 |
| Net income 1 | -4.205 | -35.22 | -64.94 | -59.43 | 4.318 | -82.49 |
| Net margin | -1.25% | -7.74% | -28.66% | -23.15% | 1.88% | -28.22% |
| EPS 2 | -0.0800 | -0.6664 | -1.232 | -1.124 | 0.0817 | -1.561 |
| Free Cash Flow 1 | 39.19 | -17.49 | -6.997 | -18.77 | -128.8 | -17.94 |
| FCF margin | 11.64% | -3.85% | -3.09% | -7.31% | -55.98% | -6.14% |
| FCF Conversion (EBITDA) | 163.36% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/08/18 | 04/09/19 | 07/09/20 | 08/09/21 | 08/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 129 | 147 | 145 | 182 | 229 | 269 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.386 x | 61.21 x | -3.707 x | -8.056 x | 11.49 x | -13.75 x |
| Free Cash Flow 1 | 39.2 | -17.5 | -7 | -18.8 | -129 | -17.9 |
| ROE (net income / shareholders' equity) | -0.55% | -4.77% | -9.42% | -9.45% | 0.72% | -14.6% |
| ROA (Net income/ Total Assets) | -0.34% | -1.58% | -3.92% | -3% | -0.47% | -3.37% |
| Assets 1 | 1,247 | 2,234 | 1,657 | 1,982 | -925.2 | 2,446 |
| Book Value Per Share 2 | 14.30 | 13.70 | 12.40 | 11.40 | 11.50 | 9.970 |
| Cash Flow per Share 2 | 0.8600 | 0 | 0 | 0.0200 | 0 | 0.0200 |
| Capex 1 | 54.5 | 7.38 | 3.41 | 76.8 | 98.2 | 59.1 |
| Capex / Sales | 16.18% | 1.62% | 1.5% | 29.9% | 42.67% | 20.22% |
| Announcement Date | 28/08/18 | 04/09/19 | 07/09/20 | 08/09/21 | 08/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.50% | 62.31M | |
| +11.96% | 37.39B | |
| -.--% | 11.72B | |
| +19.14% | 7.8B | |
| -9.47% | 7.09B | |
| +8.88% | 6.85B | |
| -10.29% | 5.62B | |
| -12.92% | 5.24B | |
| -3.31% | 5.13B | |
| +24.04% | 5.05B |
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