Bharat Agri Fert & Realty Complete Financial Statements
BHARATAGRI • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
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Profitability Ratios
Net Profit Margin
-25.00%
2023 data
EBITDA Margin
-12.50%
2023 data
Operating Margin
-16.00%
2023 data
Return on Assets
-2.08%
2023 data
Return on Equity
-3.77%
2023 data
Balance Sheet Ratios
Current Ratio
3.38
2023 data
Debt to Equity
1.81
2023 data
Equity Ratio
55.21%
2023 data
Asset Turnover
0.08
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
+33.3%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Equity Growth
-13.1%
Year-over-Year
Liabilities Growth
-3.0%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 7 | 6 | 10 | 6 | 5 | 4 | 7 | 9 | 7 | 7 | 11 | 4 | 5 | 14 | 9 | 3 | 10 | 11 | 14 | 10 | 7 | 10 | 8 | 10 | 10 | 6 | 18 |
| Expenses | 9 | 8 | 6 | 8 | 7 | 5 | 6 | 5 | 5 | 6 | 8 | 11 | 6 | 6 | 17 | 8 | 4 | 9 | 9 | 13 | 8 | 7 | 8 | 8 | 8 | 9 | 10 | 16 |
| EBITDA | -1 | -1 | -1 | 2 | -2 | 0 | -2 | 3 | 4 | 2 | -1 | 0 | -2 | -1 | -3 | 1 | -1 | 1 | 2 | 1 | 2 | 1 | 2 | 0 | 2 | 2 | -4 | 2 |
| Operating Profit Margin % | -16.00% | -25.00% | -5.00% | 15.00% | -34.00% | -15.00% | -42.00% | 35.00% | 8.00% | 20.00% | -27.00% | -1.00% | -50.00% | -23.00% | -25.00% | 9.00% | -36.00% | 5.00% | 8.00% | 6.00% | 19.00% | 2.00% | 15.00% | -1.00% | 16.00% | 12.00% | -65.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -3 | -2 | 0 | -3 | -2 | -3 | 2 | 3 | 1 | -2 | -1 | -3 | -2 | -4 | 0 | -2 | 0 | 1 | 0 | 1 | 0 | 1 | -1 | 1 | 1 | -3 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -3 | -2 | 0 | -3 | -2 | -3 | 2 | 2 | 1 | -2 | -1 | -3 | -2 | -4 | 0 | -2 | -1 | 0 | 0 | 1 | 0 | 1 | -1 | 1 | 0 | -3 | 1 |
| Earnings Per Share (₹) | -0.42 | -5.34 | -3.78 | 0.29 | -6.33 | -3.18 | -5.65 | 3.22 | 4.59 | 1.51 | -3.47 | -2.10 | -4.97 | -3.94 | -7.66 | -0.08 | -3.98 | -0.93 | 0.57 | 0.09 | 1.83 | -0.51 | 1.50 | -1.82 | 0.96 | 0.78 | -5.55 | 1.70 |
Related Pages for Bharat Agri Fert & Realty
Additional stock information and data for BHARATAGRI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 96 | 99 | 95 | 96 | 114 | 111 | 110 | 120 | 107 |
| Current Assets | 44 | 49 | 46 | 52 | 66 | 60 | 63 | 74 | 71 |
| Fixed Assets | 29 | 26 | 19 | 21 | 24 | 26 | 24 | 22 | 18 |
| Capital Work in Progress | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 66 | 73 | 68 | 75 | 91 | 84 | 85 | 98 | 86 |
| LIABILITIES | |||||||||
| Total Liabilities | 96 | 99 | 95 | 96 | 114 | 111 | 110 | 120 | 107 |
| Current Liabilities | 13 | 4 | 3 | 1 | 1 | 1 | 4 | 6 | 1 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 53 | 61 | 60 | 66 | 72 | 76 | 77 | 77 | 77 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 47 | 55 | 55 | 60 | 67 | 70 | 72 | 71 | 72 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 8 | 10 | 0 | 1 | 10 | 10 | -16 | -9 |
| Investing Activities | -6 | -10 | -8 | 2 | -1 | -7 | -5 | -4 | -1 |
| Financing Activities | 1 | 2 | -2 | -2 | -5 | 1 | -5 | 3 | 7 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -5 | 5 | 0 | -17 | -2 |