Bharat Rasayan Key Ratios

NSE: BHARATRAS | BSE: 590021

₹1,275.20

up-down-arrow-3.20 (-0.25%)

As on 27-Aug-2026 13:24IST

Market cap

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₹2,129 Cr

Revenue (TTM)

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₹1,203 Cr

P/E Ratio

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14.9

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.79 -10.40 -5.17 1.62 2.52
EBIT 0.90 -34.55 -18.15 5.93 -5.93
Net Profit -11.72 -25.21 -1.07 14.32 -1.47
EPS -2.41 -6.13 4.24 15.07 -1.44
Book Value -- -- 14.39 13.64 15.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 11.7714.4712.4512.628.80
Net Margin info 9.5111.7910.9411.758.96
Return on equity info 12.1017.4711.8113.3110.15
Return on Capital info 15.5521.40--16.6312.74
Return on Assets info 9.6413.629.5710.818.40
Debt to Equity (x) info ----0.000.080.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
--
16.63
12.74
19.31
27.87
Peer Median
--
12.22
21.63
27.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.81

Higher than Peers by 0.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
11.81
13.31
10.15
14.98
23.51
Peer Median
11.54
9.23
18.08
23.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.57

Higher than Peers by 2.28

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
9.57
10.81
8.40
11.51
17.62
Peer Median
7.29
5.98
9.92
11.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.45

Higher than Peers by 3.69

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
12.45
12.62
8.80
13.88
17.42
Peer Median
8.75
9.68
7.64
15.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.94

Higher than Peers by 4.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
10.94
11.75
8.96
9.94
13.37
Peer Median
6.92
5.63
8.97
12.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
--
14.31
11.61
12.20
15.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-5.17

Lower than Peers by 12.05

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
-5.17
12.29
-15.37
-5.12
19.14
Peer Median
6.88
7.71
-11.85
28.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-18.15

Lower than Peers by 31.69

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
-18.15
61.13
-46.36
-24.40
5.68
Peer Median
13.54
31.57
-36.92
24.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-1.07

Lower than Peers by 15.37

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
-1.07
47.54
-23.35
-29.19
7.39
Peer Median
14.30
30.59
-41.41
25.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

4.24

Lower than Peers by 6.92

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
4.24
47.54
-23.35
-29.19
9.81
Peer Median
11.16
31.07
-42.07
26.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
--
14.39
10.59
16.01
5.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
--
0.08
0.08
0.03
0.23
Peer Median
0.01
0.05
0.11
0.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
--
0.08
0.08
0.03
0.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

7.78

Higher than Peers by 5.84

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
7.78
4.18
4.60
4.60
2.60
Peer Median
1.94
2.07
1.63
1.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.35

Higher than Peers by 4.07

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
5.35
3.07
3.25
2.72
1.70
Peer Median
1.29
1.23
1.13
0.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

41.85

Higher than Peers by 22.51

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
41.85
38.78
37.49
29.56
32.82
Peer Median
19.34
12.22
12.03
32.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

32.05

Higher than Peers by 0.54

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
32.05
35.74
37.68
26.33
35.64
Peer Median
31.51
30.54
25.72
30.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.85

Lower than Peers by 0.00

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
0.85
0.90
0.92
1.14
1.30
Peer Median
0.85
0.85
0.88
1.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
--
126.47
125.56
116.62
106.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
--
86.66
103.03
88.76
62.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
--
50.49
37.37
31.10
28.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
--
162.64
191.22
174.28
141.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

14.86

Lower than Peers by 6.19

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
14.86
31.06
36.97
30.32
28.76
Peer Median
21.05
39.81
50.05
19.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.62

Lower than Peers by 1.05

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
1.62
3.87
3.57
4.23
6.57
Peer Median
2.67
4.60
3.48
3.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.04

Lower than Peers by 0.23

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
0.04
0.01
0.02
0.02
0.01
Peer Median
0.27
0.20
0.55
0.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.73

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
9.73
21.92
25.71
17.41
19.57
Peer Median
--
29.16
19.72
17.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,129

Lower than Peers by 1,578

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Rasayan
2,129
4,378
3,531
3,778
5,061
Peer Median
3,707
4,155
3,052
3,521
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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