ScoreWhy is Bharat Agri Fert & Realty Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.35% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -3.88 cr has Fallen at -1904.7% (vs previous 4Q average)
- INTEREST(9M) At Rs 5.81 cr has Grown at 22.06%
- DEBT-EQUITY RATIO(HY) Highest at 1.55 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.43%, its profits have fallen by -212.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Agri Fert for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Agri Fert
-39.43%
-0.93
42.58%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.35%
EBIT Growth (5y)
11.66%
EBIT to Interest (avg)
-1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.26
Tax Ratio
32.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-4.95%
ROE (avg)
0.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
2.81
EV to EBIT
-167.92
EV to EBITDA
42.94
EV to Capital Employed
1.73
EV to Sales
8.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.31%
ROE (Latest)
-4.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 5.87%
DEBTORS TURNOVER RATIO(HY)
Highest at 604.25 times
-19What is not working for the Company
PAT(Q)
At Rs -3.88 cr has Fallen at -1904.7% (vs previous 4Q average
INTEREST(9M)
At Rs 5.81 cr has Grown at 22.06%
DEBT-EQUITY RATIO(HY)
Highest at 1.55 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.27 times
NET SALES(Q)
At Rs 5.35 cr has Fallen at -11.5% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -7.66%
PBT LESS OI(Q)
Lowest at Rs -4.46 cr.
EPS(Q)
Lowest at Rs -0.73
Loading Valuation Snapshot...
Here's what is working for Bharat Agri Fert
Debtors Turnover Ratio- Half Yearly
Highest at 604.25 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bharat Agri Fert
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.46 cr has Fallen at -130.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.93 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.88 cr has Fallen at -1904.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 5.35 cr has Fallen at -11.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.04 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.55 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 0.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Nine Monthly
At Rs 5.81 cr has Grown at 22.06%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 5.35 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.66%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.73
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
