Baroda Rayon Corporation Ltd

Baroda Rayon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Baroda Rayon Corporation Ltd

₹ 148 1.75%
19 Aug - close price
brcl.in BSE: 500270
About

Incorporated in 1958, Baroda Rayon Corporation Ltd is currently engaged in Real Estate activities[1]

Key Points

Business Overview:[1]
Company was in the business of manufacturing and sale of Viscose Filament yarn, Nylon yarn and By products. At present, company has started real estate business

Website BSE
  • Market Cap ₹ 339 Cr.
  • Current Price ₹ 148
  • High / Low ₹ 215 / 120
  • Stock P/E 10.4
  • Book Value ₹ 162
  • Dividend Yield 0.00 %
  • ROCE 5.49 %
  • ROE 8.24 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.91 times its book value
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.2%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.10.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
13.80 0.00 7.53 37.11 54.26 6.41 9.04 7.13 10.49 17.26 15.10 56.75 22.36
12.20 0.78 -226.25 34.16 49.68 5.37 6.58 5.90 8.19 12.14 11.02 41.21 14.90
Operating Profit 1.60 -0.78 233.78 2.95 4.58 1.04 2.46 1.23 2.30 5.12 4.08 15.54 7.46
OPM % 11.59% 3,104.65% 7.95% 8.44% 16.22% 27.21% 17.25% 21.93% 29.66% 27.02% 27.38% 33.36%
6.77 6.32 6.72 22.12 4.37 9.58 9.29 4.44 4.08 0.53 0.32 9.53 0.20
Interest 1.79 1.55 1.30 2.07 0.77 0.54 0.36 1.03 0.04 0.16 0.07 0.65 0.49
Depreciation 0.00 0.00 0.00 0.03 0.01 0.01 0.02 0.02 0.04 0.06 0.06 0.06 0.07
Profit before tax 6.58 3.99 239.20 22.97 8.17 10.07 11.37 4.62 6.30 5.43 4.27 24.36 7.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
6.58 3.99 239.20 22.97 8.17 10.06 11.37 4.62 6.30 5.42 4.26 24.36 7.10
EPS in Rs 2.87 1.74 104.40 10.03 3.57 4.39 4.96 2.02 2.75 2.37 1.86 10.63 3.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 0 0 0 0 0 0 0 0 58 77 100 111
13 0 1 2 2 6 2 122 -327 -179 68 73 79
Operating Profit -13 -0 -1 -2 -2 -6 -2 -122 327 238 9 27 32
OPM % 406% 12% 27% 29%
19 0 0 3 -37 0 21 -1 53 42 28 14 11
Interest 6 0 0 1 1 0 0 1 6 7 3 1 1
Depreciation 3 3 3 0 0 0 0 0 0 0 0 0 0
Profit before tax -3 -4 -4 -0 -40 -6 18 -124 375 273 34 40 41
Tax % 0% 0% 0% 0% 0% -1% 0% 0% 0% 0% 0% 0%
-3 -4 -4 -0 -40 -6 18 -124 375 273 34 40 41
EPS in Rs -1.46 -1.53 -1.82 -0.10 -17.34 -2.56 7.88 -53.97 163.50 119.04 14.94 17.61 17.96
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 237%
Compounded Profit Growth
10 Years: 26%
5 Years: 68%
3 Years: -55%
TTM: 190%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 42%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 23 23 23 23 23 23 23 23 23
Reserves -161 -175 -199 -214 -261 -267 -249 -373 2 275 309 349
149 71 78 211 215 224 228 242 295 245 211 175
160 238 253 118 116 112 89 209 95 94 98 155
Total Liabilities 170 157 155 139 93 92 92 102 415 637 642 702
158 145 122 108 63 63 63 41 2 3 3 20
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6 6 6 6 6 6 6 6 7 7 1 1
6 6 26 25 24 23 23 55 406 627 638 682
Total Assets 170 157 155 139 93 92 92 102 415 637 642 702

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-127 77 -6 -133 -3 -9 -4 -17 -85 22 -3 42
0 0 0 0 0 0 0 3 40 25 8 -14
126 -77 6 133 3 9 4 13 46 -40 -12 -29
Net Cash Flow -0 0 0 -0 0 0 0 -0 1 7 -6 -1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 116 92 83
Inventory Days 10,699 2,907 3,197
Days Payable 60 20 10
Cash Conversion Cycle 10,755 2,980 3,270
Working Capital Days 2,834 2,389 1,773
ROCE % 308% 55% 2% 5%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
47.55% 67.53% 67.53% 67.53% 67.52% 67.52% 67.52% 67.52% 67.52% 67.52% 67.52% 67.52%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
1.11% 1.08% 1.08% 1.08% 1.08% 1.02% 1.02% 1.02% 1.02% 1.02% 1.01% 1.01%
51.32% 31.38% 31.38% 31.37% 31.37% 31.45% 31.45% 31.45% 31.45% 31.46% 31.46% 31.46%
No. of Shareholders 79,72885,21284,76384,41083,04781,88680,73779,99278,87878,48778,22777,960

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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