Bhaskar AgroChem Financials
BSE: 524534
₹108.55
₹-3.25
(-2.91%)
As on 07-Sep-2026IST
Market cap
₹57 Cr
Revenue (TTM)
₹123 Cr
P/E Ratio
11.4
P/B Ratio
2.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
123.48
|
90.51
|
66.65
|
55.26
|
62.45
|
63.82
|
|
|
|
|
|
|
Total Income
|
123.84
|
90.59
|
66.69
|
55.26
|
62.46
|
63.82
|
|
|
|
|
|
|
Total Expenditure
|
113.29
|
81.45
|
60.58
|
50.49
|
57.27
|
60.61
|
|
|
|
|
|
|
EBITDA
|
10.19
|
9.05
|
6.06
|
4.77
|
5.19
|
3.21
|
|
|
|
|
|
|
Depreciation
|
1.90
|
1.74
|
1.58
|
1.21
|
1.13
|
1.02
|
|
|
|
|
|
|
EBIT
|
8.29
|
7.32
|
4.48
|
3.56
|
4.06
|
2.19
|
|
|
|
|
|
|
Interest
|
1.45
|
2.00
|
1.87
|
1.71
|
1.37
|
1.34
|
|
|
|
|
|
|
Other Income
|
0.36
|
0.09
|
0.04
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
-0.40
|
--
|
--
|
--
|
-0.75
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.80
|
5.40
|
2.65
|
1.86
|
1.95
|
0.85
|
|
|
|
|
|
|
Provision for Tax
|
1.86
|
1.50
|
0.91
|
1.62
|
0.86
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.95
|
3.90
|
1.74
|
0.23
|
1.09
|
0.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.98
|
17.75
|
13.82
|
12.07
|
11.80
|
10.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.51
|
7.57
|
9.16
|
7.50
|
5.86
|
5.19
|
|
|
|
|
|
|
Current Liabilities
|
45.82
|
33.06
|
27.00
|
27.70
|
26.37
|
16.15
|
|
|
|
|
|
|
Total Liabilities
|
71.31
|
58.38
|
49.98
|
47.27
|
44.03
|
31.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.62
|
18.76
|
18.82
|
18.68
|
17.01
|
18.36
|
|
|
|
|
|
|
Current Assets
|
50.47
|
39.62
|
31.16
|
28.59
|
26.95
|
13.21
|
|
|
|
|
|
|
Total Assets
|
71.31
|
58.38
|
49.98
|
47.27
|
44.03
|
31.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.28
|
17.69
|
17.97
|
16.42
|
10.66
|
|
|
|
|
|
|
Net Current Assets
|
4.65
|
6.56
|
4.16
|
0.89
|
0.59
|
-2.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.04
|
3.92
|
2.92
|
-3.84
|
2.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.69
|
-1.78
|
-2.86
|
-0.60
|
-0.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.65
|
-2.08
|
-0.06
|
4.44
|
-1.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.07
|
0.00
|
0.01
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.09
|
7.48
|
3.35
|
0.45
|
2.09
|
1.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.50
|
10.82
|
6.40
|
2.77
|
4.26
|
3.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.45
|
34.07
|
26.58
|
23.22
|
22.71
|
19.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.00
|
7.55
|
5.63
|
-7.38
|
4.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.83
|
-0.09
|
-6.00
|
-13.92
|
1.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.29
|
14.69
|
12.23
|
13.51
|
10.55
|
|
|
|
|
|
|
ROE (%)
|
24.56
|
24.69
|
13.46
|
1.96
|
9.87
|
8.67
|
|
|
|
|
|
|
ROA (%)
|
7.63
|
7.19
|
3.58
|
0.51
|
2.88
|
2.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.71
|
8.08
|
6.72
|
6.45
|
6.51
|
3.43
|
|
|
|
|
|
|
Net Margin (%)
|
3.99
|
4.30
|
2.61
|
0.42
|
1.74
|
1.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.23
|
4.99
|
2.61
|
3.39
|
2.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.00
|
35.80
|
20.61
|
-11.53
|
-2.13
|
23.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.06
|
63.32
|
25.76
|
-12.36
|
85.66
|
10.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.78
|
123.74
|
643.35
|
-78.46
|
28.07
|
39.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.55
|
123.24
|
643.30
|
-78.46
|
28.07
|
39.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.45
|
14.49
|
2.24
|
15.32
|
9.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.43
|
10.41
|
17.61
|
159.13
|
30.44
|
19.68
|
|
|
|
|
|
|
Price / Book Value
|
2.56
|
2.29
|
2.22
|
3.09
|
2.80
|
1.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.76
|
6.65
|
7.91
|
11.58
|
9.54
|
8.52
|
|
|
|
|
|
|
Close Price (₹)
|
123.20
|
77.85
|
59.00
|
71.73
|
63.70
|
32.15
|
|
|
|
|
|
|
High Price (₹)
|
199.90
|
121.92
|
78.07
|
101.00
|
76.65
|
41.70
|
|
|
|
|
|
|
Low Price (₹)
|
92.00
|
46.10
|
33.00
|
36.00
|
30.10
|
11.91
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
56.55
|
40.56
|
30.67
|
37.29
|
33.11
|
16.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
1.14
|
1.28
|
1.49
|
1.39
|
1.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.84
|
0.78
|
0.98
|
0.88
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.20
|
1.15
|
1.03
|
1.02
|
0.82
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.66
|
0.58
|
0.62
|
0.51
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
5.69
|
3.70
|
2.42
|
2.09
|
2.42
|
1.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.73
|
23.64
|
22.44
|
30.35
|
20.81
|
5.49
|
|
|
|
|
|
|
Asset Turnover
|
1.90
|
1.67
|
1.37
|
1.21
|
1.73
|
2.09
|
|
|
|
|
|
|
Receivable days
|
--
|
73.30
|
86.87
|
98.31
|
46.07
|
25.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.16
|
73.56
|
82.01
|
63.42
|
42.63
|
|
|
|
|
|
|
Payable days
|
--
|
70.88
|
98.70
|
109.01
|
86.02
|
47.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.58
|
61.73
|
71.31
|
23.47
|
20.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
