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Year on year Bharat Rasayan Ltd 's revenues fell -15.37%from 12.34bn to 10.45bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -23.35% reduction in net income from 1.25bn to 955.12m.
| Gross margin | 35.38% |
|---|---|
| Net profit margin | 13.68% |
| Operating margin | 14.26% |
| Return on assets | 12.93% |
|---|---|
| Return on equity | 16.01% |
| Return on investment | 15.80% |
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Cash flow in INRView more
In 2024, Bharat Rasayan Ltd increased its cash reserves by 74.53%, or 138.51m. Cash Flow from Financing totalled 489.57m or 4.69% of revenues. In addition the company generated 410.76m in cash from operations while cash used for investing totalled 897.00m.
| Cash flow per share | 441.57 |
|---|---|
| Price/Cash flow per share | 26.05 |
| Book value per share | 2,560.81 |
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| Tangible book value per share | 2,560.61 |
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Balance sheet in INRView more
| Current ratio | 4.57 |
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| Quick ratio | 3.41 |
| Total debt/total equity | 0.0593 |
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| Total debt/total capital | 0.056 |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -23.35%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 0.40% |
| EPS growth(5 years) | -2.62 |
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| EPS (TTM) vs TTM 1 year ago | 104.49 |
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