BullRush

₹22.91

- 1.01 (-4.22%)

04:01 pm - close price

BSE:

NSE:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.44Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 13.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.44Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 13.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2003.59	1428.83	1914.50	1738.38	1708.24
Expenditure+	1738.13	1872.21	2145.41	1973.40	1659.37
Other Income+	263.28	296.98	242.14	636.34	369.53
Operating Profit	265.46	-443.38	-230.91	-235.01	48.87
Interest	122.80	114.34	126.45	101.88	87.91
Depreciation and Amortization	208.31	188.69	183.55	172.57	172.31
Profit Before Tax	197.63	-449.43	-298.78	126.87	158.19
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	197.63	-449.43	-298.78	126.87	158.19

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2283.10	10037.04	1203.64	-5958.69	-16893.48
Cash from Investing Activity	2121.78	-1490.04	5115.32	358.30	-6425.27
Cash from Financing Activity	-4367.37	-8777.96	-6101.39	7302.42	21675.73
Net Cash Flow	37.51	-230.96	217.57	1702.03	-1643.02
Opening Cash & Cash Equivalents	298.08	330.91	112.95	337.01	2031.08
Closing Cash & Cash Equivalents	330.91	112.95	337.01	2031.08	388.17

Shareholder Pattern

In %

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2283.10	10037.04	1203.64	-5958.69	-16893.48
Cash from Investing Activity	2121.78	-1490.04	5115.32	358.30	-6425.27
Cash from Financing Activity	-4367.37	-8777.96	-6101.39	7302.42	21675.73
Net Cash Flow	37.51	-230.96	217.57	1702.03	-1643.02
Opening Cash & Cash Equivalents	298.08	330.91	112.95	337.01	2031.08
Closing Cash & Cash Equivalents	330.91	112.95	337.01	2031.08	388.17

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2003.59	1428.83	1914.50	1738.38	1708.24
Expenditure+	1738.13	1872.21	2145.41	1973.40	1659.37
Other Income+	263.28	296.98	242.14	636.34	369.53
Operating Profit	265.46	-443.38	-230.91	-235.01	48.87
Interest	122.80	114.34	126.45	101.88	87.91
Depreciation and Amortization	208.31	188.69	183.55	172.57	172.31
Profit Before Tax	197.63	-449.43	-298.78	126.87	158.19
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	197.63	-449.43	-298.78	126.87	158.19

Ratios

Reported EPS

Bad: 2Current: 0.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.44Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 13.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.44Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 13.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %

₹22.91

- 1.01 (-4.22%)

04:01 pm - close price

BSE:

NSE:

Overview