Sign in to fuzzto save your conversations, follow your research and come back anytime.
Bharat Agri Fert & Realty
SectorChemicals
| Metric (₹ crore) | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.85 | 10.1 | 17.94 | 8.97 | 7.41 | 6.79 | 9.71 | 9.8 | 13.39 | 9.04 | 9.5 | 13.55 | 8.9 | 4.76 | 3.07 | 5.92 | 10.85 | 7.14 | 3.77 | 3.92 | 7.06 | 4.27 | 5.7 | 5.99 | 9.73 | 6.52 | 5.55 | 7.44 |
| Expenses | 10 | 8.87 | 15.96 | 7.64 | 7.51 | 6.66 | 8.16 | 8.98 | 12.56 | 8.56 | 7.74 | 16.89 | 8.14 | 5.84 | 4.19 | 7.49 | 10.98 | 5.74 | 5.65 | 5.58 | 4.58 | 4.93 | 5.22 | 6.28 | 8.25 | 8.13 | 7.41 | 8.62 |
| EBITDA | -2.15 | 1.23 | 1.98 | 1.33 | -0.1 | 0.13 | 1.55 | 0.82 | 0.83 | 0.48 | 1.76 | -3.34 | 0.76 | -1.08 | -1.12 | -1.57 | -0.13 | 1.4 | -1.88 | -1.66 | 2.48 | -0.66 | 0.48 | -0.29 | 1.48 | -1.61 | -1.86 | -1.18 |
| Depreciation | 0.58 | 0.6 | 0.67 | 0.75 | 0.7 | 0.73 | 0.77 | 0.8 | 0.76 | 0.77 | 0.78 | 0.77 | 0.66 | 0.67 | 0.68 | 0.66 | 0.58 | 0.57 | 0.58 | 0.59 | 0.5 | 0.72 | 0.75 | 0.74 | 0.74 | 0.82 | 0.88 | 0.87 |
| EBIT | -2.73 | 0.63 | 1.31 | 0.58 | -0.8 | -0.6 | 0.78 | 0.02 | 0.07 | -0.29 | 0.98 | -4.11 | 0.1 | -1.75 | -1.8 | -2.23 | -0.71 | 0.83 | -2.46 | -2.25 | 1.98 | -1.38 | -0.27 | -1.03 | 0.74 | -2.43 | -2.74 | -2.05 |
| Interest | 0.41 | 0.45 | 0.42 | 0.45 | 0.42 | 0.3 | 0.2 | 0.31 | 0.49 | 0.58 | 0.5 | 0.62 | 0.24 | 0.45 | 0.45 | 0.33 | 0.48 | 0.18 | 0.25 | 0.85 | 0.42 | 0.44 | 0.56 | 0.66 | 0.63 | 0.87 | 0.96 | 0.97 |
| Profit Before Tax | -3.14 | 0.18 | 0.89 | 0.13 | -1.22 | -0.9 | 0.58 | -0.29 | -0.42 | -0.87 | 0.48 | -4.73 | -0.14 | -2.2 | -2.25 | -2.56 | -1.19 | 0.65 | -2.71 | -3.1 | 1.56 | -1.82 | -0.83 | -1.69 | 0.11 | -3.3 | -3.7 | -3.02 |
| Net Profit | -2.94 | 0.41 | 0.9 | 0.8 | -0.96 | -0.27 | 0.51 | 0.3 | 0.05 | -0.49 | 0.97 | -4.05 | -0.04 | -2.09 | -2.11 | -1.82 | -1.11 | 0.8 | -2.62 | -2.98 | 1.7 | -1.67 | 2.42 | -2 | 0.15 | -2.82 | -3.35 | -2.24 |
| EPS | -5.55 | 0.78 | 1.7 | 1.5 | -1.82 | -0.51 | 0.96 | 0.57 | 0.09 | -0.93 | 1.83 | -7.66 | -0.08 | -3.94 | -3.98 | -3.47 | -2.1 | 1.51 | -4.97 | -5.65 | 3.22 | -3.18 | 4.59 | -3.78 | 0.29 | -5.34 | -6.33 | -0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.55 | -16.38 | 10.41 | 10.31 | 0.65 | -0.37 | 9.48 | 7.52 | 5.51 |
| Investing Cash Flow | -1.04 | -4.25 | -5.12 | -6.99 | -0.65 | 1.86 | -7.64 | -9.79 | -6 |
| Financing Cash Flow | 7.41 | 3.34 | -5.27 | 1.22 | -4.55 | -1.5 | -1.76 | 2.2 | 0.57 |
| Net Cash Flow | -2.18 | -17.29 | 0.02 | 4.54 | -4.55 | -0.01 | 0.08 | -0.07 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 76.89 | 76.47 | 77.07 | 75.59 | 72.16 | 65.72 | 60.06 | 60.65 | 52.7 |
| Total Liabilities | 30.07 | 43.44 | 32.6 | 34.88 | 41.59 | 30.29 | 34.58 | 38.69 | 42.89 |
| Total Assets | 106.96 | 119.91 | 109.67 | 110.47 | 113.74 | 96.01 | 94.64 | 99.34 | 95.59 |