Bharat Agri Fert & Realty Ltd (BHARATAGRI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bharat Agri Fert & Realty Ltd reported sales of ₹7.44 Cr, operating profit of ₹-1.18 Cr (OPM -15.86%) and net profit of ₹-2.24 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
BHARATAGRI quarterly results (₹ Cr) Metric Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sales 7.06 4.27 5.7 5.99 9.73 6.52 5.55 7.44 Expenses 4.59 4.93 5.21 6.29 8.25 8.13 7.41 8.62 Operating Profit 2.47 -0.66 0.49 -0.3 1.48 -1.61 -1.86 -1.18 OPM 34.99% -15.46% 8.6% -5.01% 15.21% -24.69% -33.51% -15.86% Other Income 0.15 0.23 3.28 -0.29 0.15 0.37 0.39 0.7 Interest 0.42 0.44 0.56 0.66 0.63 0.87 0.96 0.97 Depreciation 0.5 0.72 0.75 0.74 0.74 0.82 0.88 0.87 Profit before tax 1.7 -1.59 2.46 -1.99 0.26 -2.93 -3.31 -2.32 Tax 0% 3.14% 0.41% 0.5% 42.31% -4.1% 0.91% -3.45% Net Profit 1.7 -1.68 2.42 -2 0.15 -2.82 -3.35 -2.24 EPS in Rs 0.32 -0.32 0.46 -0.38 0.03 -0.53 -0.63 -0.42
BHARATAGRI profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sales 33.5 45.29 22.61 25.64 23.01 29.22 Expenses 31.52 45.72 26.06 27.9 21.08 32.31 Operating Profit 1.98 -0.43 -3.45 -2.26 1.93 -3.09 OPM 5.91% -0.95% -15.26% -8.81% 8.39% -10.57% Other Income 1.98 1.93 1.1 0.51 3.37 1.53 Interest 1.22 2.2 1.47 1.76 2.08 3.43 Depreciation 3 3.08 2.68 2.32 2.73 3.32 Profit before tax -0.26 -3.78 -6.5 -5.83 0.49 -8.31 Tax 61.54% -6.88% 0% 2.06% 12.24% -0.72% Net Profit -0.42 -3.52 -6.49 -5.94 0.43 -8.25 EPS in Rs -0.08 -0.67 -1.23 -1.12 0.08 -1.56 Dividend Payout 0% 0% 0% 0% 0% 0%
BHARATAGRI balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 5.29 5.29 5.29 5.29 5.29 Reserves 66.87 60.43 54.77 55.37 47.42 Borrowings 14.7 14.47 18.24 22.95 26.96 Other Liabilities 26.89 15.82 16.34 15.74 15.92 Total Liabilities 113.75 96.01 94.64 99.35 95.59 Fixed Assets 23.65 21.25 19.34 26.44 29.02 CWIP 0 0 7.26 0 0 Investments -0.43 0.04 0.09 0.05 0.35 Other Assets 90.53 74.72 67.95 72.86 66.22 Total Assets 113.75 96.01 94.64 99.35 95.59
BHARATAGRI cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 0.65 -0.37 9.48 7.52 5.51 Cash from Investing Activity -0.65 1.86 -7.64 -9.79 -6 Cash from Financing Activity -4.55 -1.5 -1.76 2.2 0.57 Net Cash Flow -4.55 0 0.08 -0.07 0.08 Free Cash Flow -0.03 -0.7 1.8 -2.3 -0.4 CFO/OP -151% 11% -419% 390% -178%
BHARATAGRI ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 102.67 187.1 146.77 157.2 11.74 Inventory Days 714.97 1,253.98 920.1 2,203.7 1,607.04 Days Payable 358.77 321.46 285.92 543.73 339.33 Cash Conversion Cycle 458.87 1,119.62 780.94 1,817.16 1,279.45 Working Capital Days 180.93 367.42 175.24 207.8 156.02 ROCE -1.72% -6.02% -5.14% 3.06% -6.14%