Bharat Rasayan Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bharat Rasayan Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 107.7 times by its yearly operating cash. Higher than 95% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 17% of its market value (net cash). Higher than 92% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹43 tied up three years earlier. More money tied up than 89% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹90Over the last 3 years, every ₹100 of reported profit came with ₹90 of operating cash.
Lower than 64% of Basic Materials companies in India.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 79% of Basic Materials companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹43 tied up three years earlier.
More money tied up than 89% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +33%In 3 years sales changed by -1% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
107.7×Debt due within a year is covered 107.7 times by its yearly operating cash.
Higher than 95% of Basic Materials companies in India.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 92% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bharat Rasayan Limited owes ₹0.11 for every ₹1 it owns. Net profit rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
6.3Investors pay ₹6.3 for every ₹1 of Bharat Rasayan Limited's yearly profit, lower than 95% of Basic Materials companies in India.
P/B ratio
1.27The share price is 1.27 times Bharat Rasayan Limited's book value per share, lower than 67% of Basic Materials companies in India.
Market cap
₹1,623 CrThe total market value of all of Bharat Rasayan Limited's shares at today's price (share price × number of shares), smaller than 51% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,275 CrWhat Bharat Rasayan Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹766.94Net worth divided by the number of shares. The share price of ₹976.40 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
20.2%Bharat Rasayan Limited earned 20.2% on its shareholders' money over the last year, higher than 85% of Basic Materials companies in India.
Owes vs Owns
0.11×Bharat Rasayan Limited owes ₹0.11 for every ₹1 it owns (low), lower than 95% of Basic Materials companies in India.
Dividend yield
0.05%Bharat Rasayan Limited pays 0.05% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
11.9%Bharat Rasayan Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
0.91×Cash from Bharat Rasayan Limited's business was 0.91× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
37.7×Bharat Rasayan Limited's operating profit covered its interest costs 37.7 times in the year to Mar 2026.
Cash vs debt
Net cashBharat Rasayan Limited held ₹271 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Bharat Rasayan Limited's P/E ratio?
Investors pay ₹6.3 for every ₹1 of Bharat Rasayan Limited's yearly profit, lower than 95% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bharat Rasayan Limited: ₹1,623 Cr ÷ ₹1,275 Cr (31 Mar 2026) = 1.3.
What is Bharat Rasayan Limited's return on equity?
Bharat Rasayan Limited earned 20.2% on its shareholders' money over the last year, higher than 85% of Basic Materials companies in India.
How much does Bharat Rasayan Limited owe compared with what it owns?
Bharat Rasayan Limited owes ₹0.11 for every ₹1 it owns (low), lower than 95% of Basic Materials companies in India.
Does Bharat Rasayan Limited pay a dividend?
Yes. Bharat Rasayan Limited pays 0.05% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in India.
Is Bharat Rasayan Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.