Cash Flow - Bharat Agri Fert & Realty Ltd.
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ISIN No INE842D01029 52Wk High (Rs.) 90 BV (Rs.) 8.82 FV (Rs.) 1.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 30 EPS (Rs.) 0.17 P/E (X) 180.01
Mkt Cap. (Rs. Cr.) 164.70 P/BV (X) 3.53 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.17-0.61-1.560.96-11.35
Diluted EPS (Rs.)0.17-0.61-1.560.96-11.35
Cash EPS (Rs.)1.020.12-0.936.12-6.96
Book Value[Excl.RevalReserv]/Share (Rs.)9.549.339.70115.42114.14
Book Value[Incl.RevalReserv]/Share (Rs.)9.549.339.97115.42114.14
Dividend / Share (Rs.)0.000.050.000.000.00
Revenue From Operations / Share (Rs.)4.804.215.5343.5448.57
PBDIT / Share (Rs.)1.741.06-0.2910.16-3.40
PBIT / Share (Rs.)0.890.32-0.925.00-7.79
PBT / Share (Rs.)-0.17-0.61-1.571.08-11.13
Net Profit / Share (Rs.)0.17-0.60-1.560.96-11.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.3425.06-5.3223.33-7.00
PBIT Margin (%)18.597.78-16.6711.49-16.04
PBT Margin (%)-3.63-14.58-28.412.47-22.91
Net Profit Margin (%)3.61-14.38-28.202.20-23.36
Return on Networth / Equity (%)1.81-6.49-16.080.83-9.94
Return on Capital Employeed (%)4.892.11-7.474.08-6.47
Return On Assets (%)0.62-2.96-8.620.50-6.32
Long Term Debt / Equity (X)0.840.590.220.040.03
Total Debt / Equity (X)1.280.870.520.370.30
Asset Turnover Ratio (%)0.190.210.290.230.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.582.021.441.401.46
Quick Ratio (X)0.200.160.220.480.50
Inventory Turnover Ratio (X)0.420.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.631.90-0.452.59-1.02
Interest Coverage Ratio (Post Tax) (%)1.160.60-1.401.24-2.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)256.66570.96544.95235.05101.51
EV / Net Operating Revenue (X)10.1225.6518.6410.213.95
EV / EBITDA (X)27.86102.36-349.8943.77-56.41
MarketCap / Net Operating Revenue (X)7.7323.8017.759.263.32
Price / BV (X)3.8910.7410.123.491.41
Price / Net Operating Revenue (X)7.7323.8017.759.263.32
EarningsYield0.00-0.01-0.010.00-0.07