Baroda Rayon Corporation Ltd

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

Baroda Rayon Corporation Ltd

₹ 109 8.37%
01 Apr - 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]**
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 ₹ 251 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 176 / 100
  • Stock P/E 8.02
  • Book Value ₹ 168
  • Dividend Yield 0.00 %
  • ROCE 5.04 %
  • ROE 7.46 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.65 times its book value
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.9%

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.12.7 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
7.53 37.11 54.26 6.41 9.04 7.13 10.49 17.26 15.10 56.75 22.36 13.06 12.64
-226.25 34.16 49.68 5.37 6.58 5.90 8.19 12.14 11.02 41.21 14.90 8.55 8.75
Operating Profit 233.78 2.95 4.58 1.04 2.46 1.23 2.30 5.12 4.08 15.54 7.46 4.51 3.89
OPM % 3,104.65% 7.95% 8.44% 16.22% 27.21% 17.25% 21.93% 29.66% 27.02% 27.38% 33.36% 34.53% 30.78%
6.72 22.12 4.37 9.58 9.29 4.44 4.08 0.53 0.32 9.53 0.20 2.02 0.99
Interest 1.30 2.07 0.77 0.54 0.36 1.03 0.04 0.16 0.07 0.65 0.49 0.43 0.58
Depreciation 0.00 0.03 0.01 0.01 0.02 0.02 0.04 0.06 0.06 0.06 0.07 0.07 0.07
Profit before tax 239.20 22.97 8.17 10.07 11.37 4.62 6.30 5.43 4.27 24.36 7.10 6.03 4.23
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%
239.20 22.97 8.17 10.06 11.37 4.62 6.30 5.42 4.26 24.36 7.10 6.04 4.23
EPS in Rs 104.40 10.03 3.57 4.39 4.96 2.02 2.75 2.37 1.86 10.63 3.10 2.64 1.85
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 77 100 105
13 0 1 2 2 6 2 122 -327 -179 68 72 73
Operating Profit -13 -0 -1 -2 -2 -6 -2 -122 327 238 9 27 31
OPM % 406% 12% 27% 30%
19 0 0 3 -37 0 21 -1 53 42 28 14 13
Interest 6 0 0 1 1 0 0 1 6 7 3 1 2
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 42
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 42
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 18.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 110%
Compounded Profit Growth
10 Years: 25%
5 Years: 65%
3 Years: -57%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -10%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 7%

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 Sep 2025
Equity Capital 23 23 23 23 23 23 23 23 23 23 23 23 23
Reserves -161 -175 -199 -214 -261 -267 -249 -373 2 275 309 349 363
149 71 78 211 215 224 228 242 295 245 211 175 194
160 238 253 118 116 112 89 209 95 94 98 155 180
Total Liabilities 170 157 155 139 93 92 92 102 415 637 642 702 760
158 145 122 108 63 63 63 41 2 3 3 20 19
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6 6 6 6 6 6 6 6 7 7 1 1 1
6 6 26 25 24 23 23 55 406 627 638 682 740
Total Assets 170 157 155 139 93 92 92 102 415 637 642 702 760

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
Free Cash Flow -127 77 -6 -133 -3 -9 -4 -14 -44 47 5 28
CFO/OP 979% -20,919% 695% 6,068% 182% 162% 171% 14% -26% 9% -32% 155%

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
Days Payable 60
Cash Conversion Cycle 10,755 92 83
Working Capital Days 2,834 2,389 1,773
ROCE % 308% 55% 2% 5%

Insights

In beta
Mar 2023 Mar 2024 May 2025
Units Sold (Cumulative) - Shree Laxminarayan Industrial Park - Z Row
Units

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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

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
67.53% 67.53% 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% 1.08% 1.02% 1.02% 1.02% 1.02% 1.02% 1.01% 1.01% 1.01% 1.00%
31.38% 31.37% 31.37% 31.45% 31.45% 31.45% 31.45% 31.46% 31.46% 31.46% 31.46% 31.45%
No. of Shareholders 84,76384,41083,04781,88680,73779,99278,87878,48778,22777,96077,61477,281

* 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.

Click on the line-items to see the names of individual entities.

Documents

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