BHARAT RASAYAN LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 3,131.40
Dividend & Yield1.50₹ (0.01%)
Beta 0.65
Market capitalization 50.6B
Operating cash flow -654.56M
ESG Scores unknown

Company description

Bharat Rasayan Limited manufactures and sells technical grade pesticides, intermediates, and bulk formulations in India. It offers insecticides, herbicides, fungicides, and intermediates. The company also exports its products. Bharat Rasayan Limited was incorporated in 1989 and is headquartered in New Delhi, India.

Sector: Basic Materials - Industry: Agricultural Inputs

Financial Ratios
Quick Ratio1.7
Working Capital0.36
Return On Equity0.23
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover33.76

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 91.92M -53.28M 219.55M 69.65M
Total Cashflows From Investing Activities -475.68M -680.09M -1.53B 511.36M
Net Borrowings 1.19B -1.53B -354.11M 1.15B
Total Cash From Financing Activities 1.02B -1.69B -397.29M -247.85M
Change To Operating Activities -301.88M 155.5M 131.11M 88.91M
Issuance Of Stock
Net Income 1.12B 1.58B 1.64B 1.76B
Change In Cash 42.74M 400.51M -189.31M -262.93M
Effect Of Exchange Rate 16.98M 148.02M 31.43M 128.12M
Total Cash From Operating Activities -523.15M 2.63B 1.7B -654.55M
Depreciation 171.07M 219.41M 257.62M 249.39M
Change To Account Receivables -574.78M 284.99M -450M -1.68B
Other Cashflows From Financing Activities -155.54M -155.51M -36.8M -68.17M
Change To Netincome 135.75M -56.14M -12.77M -54.56M
Capital Expenditures -477.75M -584.47M -304.38M -557.13M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.55B 2.05B 2.15B 2.34B
Net Income 1.12B 1.58B 1.64B 1.76B
Selling General Administrative 590.29M 710.42M 815.76M 913.9M
Gross Profit 3.09B 3.76B 4.08B 4.59B
Ebit 1.7B 2.08B 2.15B 2.3B
Operating Income 1.7B 2.08B 2.15B 2.3B
Interest Expense -158.25M -156.22M -36.8M -68.1M
Income Tax Expense 436.09M 475.55M 514.8M 576.9M
Total Revenue 9.92B 12.15B 10.92B 13.01B
Cost Of Revenue 6.84B 8.39B 6.84B 8.43B
Total Other Income ExpenseNet -152.96M -24.96M 989k 37.4M
Net Income From Continuing Ops 1.12B 1.58B 1.64B 1.76B
Net Income Applicable To Common Shares 1.12B 1.58B 1.64B 1.76B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.47B 1.88B 1.81B 3.2B
Total Stockholder Equity 4.09B 5.64B 7.27B 7.7B
Other Current Liabilities 387.09M 384.83M 443.25M 675.83M
Total Assets 7.56B 7.52B 9.08B 10.9B
Common Stock 42.49M 42.49M 42.49M 41.55M
Other Current Assets 319.37M 356.4M 228.16M 495.13M
Retained Earnings 4.05B 5.6B 7.23B 7.66B
Treasury Stock
Cash 55.07M 455.58M 266.28M 62.76M
Total Current Liabilities 2.93B 1.53B 1.7B 3.09B
Other Stockholder Equity
Property, Plant, and Equipment 1.85B 2.21B 2.08B 2.39B
Total Current Assets 5.64B 5.19B 6.5B 8.01B
Net Tangible Assets 4.08B 5.64B 7.27B 7.7B
Net Receivables 3.15B 2.76B 3.25B 4.68B
Accounts Payable 445.67M 392.38M 611.94M 681.59M


Insider Transactions

Here are the insider transactions of stock shares related to BHARAT RASAYAN LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gupta (Neha)D2014-09-04Promoter31.2k
Gupta (Rajender Prasad)D2014-09-04Wholetime Director31.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BHARAT RASAYAN LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BHARAT RASAYAN LTD

Here is the result of two systematic investment strategies applied to BHARAT RASAYAN LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BHARAT RASAYAN LTD

The following chart shows the equity curve of the two systematic investment strategies applied to BHARAT RASAYAN LTD:

BHARAT RASAYAN LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 95.43% on the backtest period.

Performance at glance

Performance

95.43 %

Latent gain

10993.55 ₹

Invested capital

11519.55 ₹

Annualized return

22.61 %
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Momentum strategy results on BHARAT RASAYAN LTD

This is the result of two momentum investment strategies applied to BHARAT RASAYAN LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BHARAT RASAYAN LTD

The following chart shows all the entries opened by the momentum investment system on BHARAT RASAYAN LTD:

BHARAT RASAYAN LTD momentum entries
  • The first momentum investment strategy would give 63.56% of return on BHARAT RASAYAN LTD. That represents 4374.5₹ of latent gain with 6882.05₹ of employed capital.
  • The second momentum investment strategy would give 133.24% of return on BHARAT RASAYAN LTD. That represents 12860.65₹ of latent gain with 9652.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.56 %

Latent gain

4374.5 ₹

Invested capital

6882.05 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

133.24 %

Latent gain

12860.65 ₹

Invested capital

9652.45 ₹

Annualized return

35.63 %

Momentum equity curve on BHARAT RASAYAN LTD

The following chart shows the equity curve of the two momentum strategies applied to BHARAT RASAYAN LTD:

BHARAT RASAYAN LTD momentum equity

Note: the dividends potentially given by BHARAT RASAYAN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BHARAT RASAYAN LTD

The following chart shows the employed capital evolution of the two momentum strategies on BHARAT RASAYAN LTD since the beginning:

BHARAT RASAYAN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on BHARAT RASAYAN LTD

Buy the dip entry openings on BHARAT RASAYAN LTD

BHARAT RASAYAN LTD

The performance achieved by the robo-advisor on BHARAT RASAYAN LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows BHARAT RASAYAN LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BHARAT RASAYAN LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to BHARAT RASAYAN LTD

The following chart shows the result of the investment strategy applied to BHARAT RASAYAN LTD:

BHARAT RASAYAN LTD

Note: the dividends potentially given by BHARAT RASAYAN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BHARAT RASAYAN LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on BHARAT RASAYAN LTD:

BHARAT RASAYAN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BHARAT RASAYAN LTD

In this section, I will compare the three previous investment strategies applied to BHARAT RASAYAN LTD.

Equity curve comparison on BHARAT RASAYAN LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BHARAT RASAYAN LTD investment strategy comparison

Employed capital comparison on BHARAT RASAYAN LTD

BHARAT RASAYAN LTD investment comparison

Performance comparison on BHARAT RASAYAN LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 95.43% 10993.55₹ 11519.55₹ 22.61%
Momentum 1 quarter 63.56% 4374.5₹ 6882.05₹ 15.97%
Momentum 2 quarters 133.24% 12860.65₹ 9652.45₹ 35.63%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

22.61 %

Momentum 1Q

35.63 %

Momentum 2Q

35.63 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BHARAT RASAYAN LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BHARAT RASAYAN LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of BHARAT RASAYAN LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BHARAT RASAYAN LTD
Country India
City New Delhi
Address 1501, Vikram Tower
Phone 91 11 4366 1111
Website www.bharatgroup.co.in
FullTime employees
Industry Agricultural Inputs
Sector Basic Materials
Exchange XNSE
Ticker BHARATRAS.XNSE
Market

BHARAT RASAYAN LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown