Why is Bhaskar Agrochemicals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
2
Flat results in Mar 26
- PAT(Q) At Rs -0.82 cr has Fallen at -150.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.26 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -0.91%
How 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 Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhaskar Agrochem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhaskar Agrochem
44.83%
0.70
64.31%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
13.82%
EBIT Growth (5y)
30.09%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
2.31
Tax Ratio
28.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.75%
ROE (avg)
14.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
29
Price to Book Value
2.97
EV to EBIT
11.08
EV to EBITDA
9.03
EV to Capital Employed
1.92
EV to Sales
0.74
PEG Ratio
0.52
Dividend Yield
0.80%
ROCE (Latest)
17.31%
ROE (Latest)
22.30%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(Latest six months)
At Rs 58.27 cr has Grown at 25.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.57 times
-10What is not working for the Company
PAT(Q)
At Rs -0.82 cr has Fallen at -150.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.26 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.91%
PBT LESS OI(Q)
Lowest at Rs -1.13 cr.
EPS(Q)
Lowest at Rs -1.57
Loading Valuation Snapshot...
Here's what is working for Bhaskar Agrochem
Net Sales - Latest six months
At Rs 58.27 cr has Grown at 25.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.57 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 Bhaskar Agrochem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.13 cr has Fallen at -154.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.82 cr has Fallen at -150.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.91%
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 -1.13 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 -1.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






