Baroda Rayon Corporation Ltd

₹ 123 -2.03%

03 Jun - close price

About

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

Key Points

Business Overview:^[1]**
The company commenced manufacturing of viscose filament (rayon) yarn in 1962 but became non-operational from Aug'08. Subsequently, it was taken over by Mr. Damodarbhai B. Patel with the objective of monetizing the company’s land bank through real estate development.

Website BSE

Market Cap ₹ 282 Cr.
Current Price ₹ 123
High / Low ₹ 175 / 100
Stock P/E 13.9
Book Value ₹ 172
Dividend Yield 0.00 %
ROCE 3.69 %
ROE 5.29 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.71 times its book value
Debtor days have improved from 76.4 to 54.1 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Company has a low return on equity of 5.09% over last 3 years.
Company might be capitalizing the interest cost

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	37.11	54.26	6.41	9.04	7.13	10.49	17.26	15.10	56.75	22.36	13.06	12.64	13.71
	34.16	49.68	5.37	6.58	5.90	8.19	12.14	11.02	41.21	14.90	8.55	8.75	10.23
Operating Profit	2.95	4.58	1.04	2.46	1.23	2.30	5.12	4.08	15.54	7.46	4.51	3.89	3.48
OPM %	7.95%	8.44%	16.22%	27.21%	17.25%	21.93%	29.66%	27.02%	27.38%	33.36%	34.53%	30.78%	25.38%
	22.12	4.37	9.58	9.29	4.44	4.08	0.53	0.32	9.53	0.20	2.02	0.99	0.27
Interest	2.07	0.77	0.54	0.36	1.03	0.04	0.16	0.07	0.65	0.49	0.43	0.58	-1.15
Depreciation	0.03	0.01	0.01	0.02	0.02	0.04	0.06	0.06	0.06	0.07	0.07	0.07	0.07
Profit before tax	22.97	8.17	10.07	11.37	4.62	6.30	5.43	4.27	24.36	7.10	6.03	4.23	4.83
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%
	22.97	8.17	10.06	11.37	4.62	6.30	5.42	4.26	24.36	7.10	6.04	4.23	4.84
EPS in Rs	10.03	3.57	4.39	4.96	2.02	2.75	2.37	1.86	10.63	3.10	2.64	1.85	2.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	0	0	0	0	0	0	0	58	77	100	62
	0	1	2	2	6	2	122	-327	-179	68	72	42
Operating Profit	-0	-1	-2	-2	-6	-2	-122	327	238	9	27	19
OPM %									406%	12%	27%	31%
	0	0	3	-37	0	21	-1	53	42	28	14	3
Interest	0	0	1	1	0	0	1	6	7	3	1	0
Depreciation	3	3	0	0	0	0	0	0	0	0	0	0
Profit before tax	-4	-4	-0	-40	-6	18	-124	375	273	34	40	22
Tax %	0%	0%	0%	0%	-1%	0%	0%	0%	0%	0%	0%	0%
	-4	-4	-0	-40	-6	18	-124	375	273	34	40	22
EPS in Rs	-1.53	-1.82	-0.10	-17.34	-2.56	7.88	-53.97	163.50	119.04	14.94	17.61	9.69
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	2%
TTM:	-38%

Compounded Profit Growth
10 Years:	21%
5 Years:	17%
3 Years:	-56%
TTM:	-23%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-11%
1 Year:	-26%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	5%
Last Year:	5%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23	23	23	23	23	23	23	23	23	23	23	23
Reserves	-175	-199	-214	-261	-267	-249	-373	2	275	309	349	372
	71	78	211	215	224	228	242	295	245	211	175	176
	238	253	118	116	112	89	209	95	94	98	155	162
Total Liabilities	157	155	139	93	92	92	102	415	637	642	702	732
	145	122	108	63	63	63	41	2	3	3	20	19
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	6	6	6	6	6	6	6	7	7	1	1	1
	6	26	25	24	23	23	55	406	627	638	682	712
Total Assets	157	155	139	93	92	92	102	415	637	642	702	732

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	77	-6	-133	-3	-9	-4	-17	-85	22	-3	42	-4
	0	0	0	0	0	0	3	40	25	8	-14	2
	-77	6	133	3	9	4	13	46	-40	-12	-29	2
Net Cash Flow	0	0	-0	0	0	0	-0	1	7	-6	-1	-1
Free Cash Flow	77	-6	-133	-3	-9	-4	-14	-44	47	5	28	-2
CFO/OP	-20,919%	695%	6,068%	182%	162%	171%	14%	-26%	9%	-32%	155%	-21%

Ratios

Figures in Rs. Crores

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days		116	92	83	54
Inventory Days		10,699			6,045
Days Payable		60			91
Cash Conversion Cycle		10,755	92	83	6,008
Working Capital Days		2,834	2,389	1,773	2,933
ROCE %	308%	55%	2%	5%	4%

Insights

In beta

Mar 2023

Mar 2024

May 2025

Units Sold (Cumulative) - Shree Laxminarayan Industrial Park - Z Row
Units

xxx	xxx	xxx
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Total Units - Shree Laxminarayan Industrial Park - Z Row
Units

Total Units - Surat Textile Bourse Phase-1 (Part-A)
Units

Units Sold (Cumulative) - Surat Textile Bourse Phase-1 (Part-A)
Units

Project Cost Incurred % - Surat Textile Bourse Phase-1 (Part-A)
%

Total Constructed Units - Surat Textile Bourse Phase-1 (Part-B)
Units

Units Sold - Surat Textile Bourse Phase-1 (Part-B)
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	67.53%	67.52%	67.52%	67.52%	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%
	1.08%	1.08%	1.02%	1.02%	1.02%	1.02%	1.02%	1.01%	1.01%	1.01%	1.00%	0.92%
	31.37%	31.37%	31.45%	31.45%	31.45%	31.45%	31.46%	31.46%	31.46%	31.46%	31.45%	31.54%
No. of Shareholders	84,410	83,047	81,886	80,737	79,992	78,878	78,487	78,227	77,960	77,614	77,281	76,991

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	47.54%	47.54%	47.54%	47.54%	47.54%	47.54%	67.53%	67.52%	67.52%	67.52%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.08%	1.02%	1.01%	0.92%
	50.97%	50.97%	50.97%	50.97%	50.97%	50.97%	31.38%	31.45%	31.46%	31.54%
No. of Shareholders	78,891	78,849	78,843	78,839	78,843	78,810	84,763	80,737	78,227	76,991

* 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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Baroda Rayon Corporation Ltd

Baroda Rayon Corporation Ltd

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Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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