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Bharat Agri Fert & Realty Ltd.

Bharat Agri Fert & Realty Ltd.

BHARATAGRI.BO
Bharat Agri Fert & Realty Ltd.IN flagBombay Stock Exchange
26.24
INR
+0.34
- -
1.39BMarket Cap

Total Valuation

Bharat Agri Fert & Realty Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.65B

Share Statistics

Bharat Agri Fert & Realty Ltd. currently has 52.86M shares outstanding.

Shares Outstanding52.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bharat Agri Fert & Realty Ltd. trades at a trailing price-to-earnings ratio of 536.36. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 20.38.

PE Ratio536.36
PS Ratio4.79
PB Ratio20.38
P/TBV Ratio2.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF24.37

Financial Position

Bharat Agri Fert & Realty Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.98, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.19
Debt / Equity190.98
Debt / EBITDA-529.55
Interest Coverage-0.02

Financial Efficiency

Return on Equity (ROE)-22.73
Return on Assets (ROA)-2.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-0.16

Taxes

Over the trailing twelve months, Bharat Agri Fert & Realty Ltd. has paid -2.35M in income taxes, reflecting an effective tax rate of 13.13.

Income Tax-2.35M
Effective Tax Rate13.13

Stock Price Statistics

Bharat Agri Fert & Realty Ltd.'s stock has declined approximately -34.16959% over the past 52 weeks. The 50-day moving average sits at 29.62, while the 200-day moving average is 28.59.

Beta (5Y)N/A
52-Week Price Change-34.16959%
50-Day Moving Average29.62
200-Day Moving Average28.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bharat Agri Fert & Realty Ltd. generated 224.85M in revenue and converted that into -50.31M in net income, yielding earnings per share of -0.93. EBITDA reached -1.60M, while operating income came in at -1.60M.

Revenue224.85M
Gross Profit380.78M
Operating Income-1.60M
Pretax Income-52.66M
Net Income-50.31M
EBITDA-1.60M
EBIT-1.60M
Earnings Per Share (EPS)-0.93

Balance Sheet

Bharat Agri Fert & Realty Ltd. holds 268.86M in cash and equivalents against 845.69M in total debt, resulting in a net debt position of 813.77M. Total book value stands at 52.86M, with working capital of 98.54M providing operational flexibility.

Cash & Cash Equivalents268.86M
Total Debt845.69M
Net Debt813.77M
Equity (Book Value)52.86M
Book Value Per Share0.98
Working Capital98.54M

Margins

Bharat Agri Fert & Realty Ltd. operates with a gross margin of 169.35, reflecting its pricing power and cost economics. The operating margin of -0.71 and net profit margin of -22.37 provide insight into operational efficiency.

Gross Margin169.35
Operating Margin-0.71
Pretax Margin-23.42
Profit Margin-22.37
EBITDA Margin-0.71

Stock Splits

Bharat Agri Fert & Realty Ltd.'s most recent stock split took place on March 29, 2023 with a 1:10 split ratio.

Last Split Date3/29/2023
Split Ratio1:10

Scores

Bharat Agri Fert & Realty Ltd. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47