Black Rose Industries Ltd
₹ 105
-6.06%
21 May
- close price
About
Incorporated in 1990, Black Rose Industries Ltd manufactures and distributes chemicals[1]
Key Points
- Market Cap ₹ 534 Cr.
- Current Price ₹ 105
- High / Low ₹ 162 / 87.0
- Stock P/E 19.9
- Book Value ₹ 29.9
- Dividend Yield 0.53 %
- ROCE 23.2 %
- ROE 18.3 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 39.8%
Cons
- The company has delivered a poor sales growth of 5.98% over past five years.
- Company has a low return on equity of 13.6% over last 3 years.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 147 | 129 | 166 | 185 | 213 | 252 | 235 | 341 | 278 | 281 | 337 | |
| 83 | 140 | 119 | 152 | 164 | 190 | 220 | 196 | 298 | 265 | 253 | 308 | |
| Operating Profit | 2 | 7 | 9 | 15 | 21 | 24 | 32 | 39 | 43 | 13 | 28 | 29 |
| OPM % | 2% | 5% | 7% | 9% | 12% | 11% | 13% | 17% | 13% | 5% | 10% | 9% |
| 1 | 1 | 1 | 1 | 0 | 1 | -0 | 1 | 2 | 1 | 4 | 9 | |
| Interest | 3 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -2 | -1 | 2 | 8 | 15 | 19 | 26 | 36 | 41 | 9 | 27 | 34 |
| Tax % | 10% | -182% | 36% | 34% | 27% | 28% | 24% | 25% | 25% | 27% | 26% | 22% |
| -3 | 1 | 2 | 5 | 11 | 13 | 20 | 27 | 30 | 7 | 20 | 27 | |
| EPS in Rs | -0.54 | 0.11 | 0.31 | 0.97 | 2.19 | 2.61 | 3.91 | 5.25 | 5.98 | 1.29 | 4.01 | 5.21 |
| Dividend Payout % | -0% | -0% | -0% | 10% | 7% | 12% | 9% | 9% | 13% | 43% | 16% | 60% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 0% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 5% |
| 3 Years: | -4% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | -5% |
| 3 Years: | -18% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 19% |
| 3 Years: | 14% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 14 | 14 | 16 | 20 | 30 | 42 | 60 | 85 | 113 | 117 | 134 | 148 |
| 37 | 42 | 42 | 42 | 35 | 30 | 23 | 14 | 11 | 3 | 2 | 9 | |
| 34 | 30 | 21 | 36 | 34 | 31 | 50 | 37 | 39 | 30 | 41 | 51 | |
| Total Liabilities | 90 | 91 | 84 | 104 | 104 | 108 | 138 | 141 | 168 | 154 | 183 | 212 |
| 42 | 41 | 38 | 36 | 34 | 33 | 37 | 35 | 37 | 40 | 41 | 43 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | 0 | 2 | 7 | 8 | 8 | 7 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
| 47 | 51 | 45 | 67 | 70 | 75 | 99 | 99 | 123 | 106 | 122 | 164 | |
| Total Assets | 90 | 91 | 84 | 104 | 104 | 108 | 138 | 141 | 168 | 154 | 183 | 212 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | 6 | 6 | 12 | 10 | 16 | 13 | 9 | 23 | 14 | -12 | |
| -18 | -1 | -0 | -0 | -0 | -0 | -7 | -5 | -6 | -12 | -10 | 17 | |
| 19 | 1 | -6 | -4 | -11 | -9 | -9 | -8 | -4 | -11 | -2 | -8 | |
| Net Cash Flow | -0 | -0 | -0 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | 2 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 96 | 69 | 65 | 65 | 67 | 48 | 68 | 68 | 71 | 77 | 84 | 72 |
| Inventory Days | 90 | 44 | 51 | 67 | 66 | 72 | 72 | 96 | 63 | 47 | 64 | 97 |
| Days Payable | 141 | 77 | 60 | 78 | 68 | 53 | 82 | 62 | 41 | 34 | 54 | 54 |
| Cash Conversion Cycle | 46 | 36 | 55 | 54 | 65 | 66 | 58 | 102 | 93 | 90 | 95 | 115 |
| Working Capital Days | 53 | 44 | 58 | 60 | 60 | 66 | 65 | 94 | 87 | 87 | 94 | 118 |
| ROCE % | 1% | 8% | 11% | 19% | 28% | 30% | 37% | 39% | 36% | 9% | 22% | 23% |
Documents
Announcements
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Corporate Action-Board approves Dividend
1d - Audited FY25 results approved; interim dividend Re.0.50, final Re.0.55, special Re.0.10 per share declared.
- Corporate Action-Board to consider Dividend 1d
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Announcement under Regulation 30 (LODR)-Change in Management
1d - Approved FY25 audited results; declared interim dividend Re.0.50; recommended final Re.0.55 and special Re.0.10 dividends.
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Board Meeting Outcome for Declaration Of Interim Dividend Of Re. 0.50 And Recommendation Of Final Dividend Of Re. 0.55 And Special Dividend Of Re. 0.10 For FY 2024-2025
1d - Black Rose reports FY25 audited results; declares interim Re.0.50, final Re.0.55, special Re.0.10 dividend; auditor appointments.
- Outcome Of The Board Meeting. 1d
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2025TranscriptPPT
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Nov 2024TranscriptPPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT
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Feb 2024TranscriptPPT
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Nov 2023TranscriptPPT
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Aug 2023TranscriptPPT
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May 2023TranscriptPPT
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May 2021TranscriptPPT
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Mar 2020TranscriptNotesPPT
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Mar 2020TranscriptNotesPPT
Business Overview:[1][2]
BRIL is a specialty chemicals distribution and manufacturing company having three business divisions.
a) Chemicals Distribution Division:
It is engaged in the import, distribution,
and export of a wide range of specialty
and performance chemicals
b) Manufacturing Division:
It operates as India's first acrylamide manufacturing plant and a polyacrylic amide manufacturing plant. Company also manufactures fabrics and made-ups for industrial applications and has a wholly-owned subsidiary in Japan, B.R. Chemicals Co., Ltd.
c) Renewable Energy Division:
Company's renewable energy business supplies electricity from wind power to the State Electricity Boards of Rajasthan and Gujarat.