Black Rose Industries Ltd

Black Rose Industries Ltd

₹ 144 1.16%
27 Feb 4:01 p.m.
About

Black Rose Industries Ltd is engaged in the business of distribution and manufacturing of a wide range of specialty and performance chemicals. [1]

Key Points

Business Segments

  • Market Cap 732 Cr.
  • Current Price 144
  • High / Low 173 / 95.0
  • Stock P/E 43.8
  • Book Value 25.8
  • Dividend Yield 0.38 %
  • ROCE 8.71 %
  • ROE 5.48 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 21.2%

Cons

  • The company has delivered a poor sales growth of 8.50% over past five 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
74.42 67.81 60.58 102.00 92.41 86.89 66.02 55.28 79.30 77.50 68.87 70.13 59.28
60.60 55.32 50.04 89.19 79.44 79.88 60.54 52.57 77.92 74.59 63.33 62.18 52.20
Operating Profit 13.82 12.49 10.54 12.81 12.97 7.01 5.48 2.71 1.38 2.91 5.54 7.95 7.08
OPM % 18.57% 18.42% 17.40% 12.56% 14.04% 8.07% 8.30% 4.90% 1.74% 3.75% 8.04% 11.34% 11.94%
0.12 0.14 0.10 0.11 0.41 0.47 0.26 0.26 0.29 0.63 0.61 1.06 1.03
Interest 0.21 0.15 0.28 0.27 0.19 0.14 0.22 0.63 0.51 0.48 0.19 0.24 0.19
Depreciation 0.70 0.54 0.65 0.65 0.67 0.65 0.68 0.79 0.78 0.79 0.76 0.73 0.77
Profit before tax 13.03 11.94 9.71 12.00 12.52 6.69 4.84 1.55 0.38 2.27 5.20 8.04 7.15
Tax % 25.56% 24.46% 25.54% 24.75% 26.20% 24.96% 25.21% 29.03% 34.21% 29.07% 25.00% 25.37% 26.43%
9.70 9.01 7.23 9.02 9.24 5.01 3.62 1.10 0.25 1.60 3.89 6.00 5.25
EPS in Rs 1.90 1.77 1.42 1.77 1.81 0.98 0.71 0.22 0.05 0.31 0.76 1.18 1.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
81 84 85 147 129 166 185 213 252 235 341 278 276
78 79 83 140 119 152 164 190 220 196 298 265 252
Operating Profit 3 5 2 7 9 15 21 24 32 39 43 13 23
OPM % 4% 6% 2% 5% 7% 9% 12% 11% 13% 17% 13% 5% 9%
0 0 1 1 1 1 0 1 -0 1 2 1 3
Interest 2 2 3 5 5 5 4 4 3 2 1 2 1
Depreciation 1 1 2 3 3 3 2 2 2 3 3 3 3
Profit before tax 0 3 -2 -1 2 8 15 19 26 36 41 9 23
Tax % 0% 42% -10% 182% 36% 34% 27% 28% 24% 25% 25% 27%
0 2 -3 1 2 5 11 13 20 27 30 7 17
EPS in Rs 0.06 0.42 -0.54 0.11 0.31 0.97 2.19 2.61 3.91 5.25 5.98 1.29 3.28
Dividend Payout % 0% 0% 0% 0% 0% 10% 7% 12% 9% 9% 13% 43%
Compounded Sales Growth
10 Years: 13%
5 Years: 9%
3 Years: 3%
TTM: -4%
Compounded Profit Growth
10 Years: 15%
5 Years: -10%
3 Years: -32%
TTM: 68%
Stock Price CAGR
10 Years: 40%
5 Years: 26%
3 Years: 3%
1 Year: 7%
Return on Equity
10 Years: 22%
5 Years: 25%
3 Years: 21%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 5 5 5 5 5 5 5 5 5 5 5
Reserves 8 10 14 14 16 20 30 42 60 85 113 117 127
21 22 37 42 42 42 35 30 23 14 11 3 3
23 21 34 30 21 36 34 31 50 37 39 30 33
Total Liabilities 56 57 90 91 84 104 104 108 138 141 168 154 168
9 8 42 41 38 36 34 33 37 35 37 40 44
CWIP 11 18 0 0 0 0 0 0 2 7 8 8 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
36 31 47 51 45 67 70 75 99 99 123 106 120
Total Assets 56 57 90 91 84 104 104 108 138 141 168 154 168

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 7 -1 1 6 6 12 10 16 13 9 23
-7 -7 -18 -1 -0 -0 -0 -0 -7 -5 -6 -12
2 0 19 1 -6 -4 -11 -9 -9 -8 -4 -11
Net Cash Flow -0 0 -0 0 -0 1 1 1 0 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 76 74 96 69 65 65 67 48 68 68 71 77
Inventory Days 65 40 90 44 51 67 66 72 72 96 63 47
Days Payable 91 76 141 77 60 78 68 53 82 62 41 34
Cash Conversion Cycle 50 38 46 36 55 54 65 66 58 102 93 90
Working Capital Days 56 43 53 44 58 60 60 66 65 94 87 87
ROCE % 7% 13% 1% 8% 11% 19% 28% 30% 37% 39% 36% 9%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.16% 0.13% 0.06% 0.06% 0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00%
24.84% 24.87% 24.94% 24.94% 24.94% 24.94% 24.94% 25.00% 25.00% 25.00% 25.00% 24.99%
No. of Shareholders 35,72552,89362,03666,54572,66175,78179,87579,25177,98376,36473,56470,538

* 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.

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