Black Rose Industries Ltd
Black Rose Industries Ltd is engaged in the business of distribution and manufacturing of a wide range of specialty and performance chemicals. [1]
- Market Cap ₹ 684 Cr.
- Current Price ₹ 134
- High / Low ₹ 173 / 120
- Stock P/E 40.8
- Book Value ₹ 25.8
- Dividend Yield 0.41 %
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 39% |
5 Years: | 26% |
3 Years: | -8% |
1 Year: | -5% |
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% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
2h - The Company has submitted application to the State Level Environmental Impact Assessment Authority (SEIAA), seeking Environment Clearance for Project Expansion to manufacture the Specialty Synthetic …
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Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015.
2h - Certificate dated April 18, 2024 issued by Shiv Hari Jalan & Co. , Company Secretaries in Whole-Time Practice.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations 2015. 11 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter ended 31st March, 2024.
Annual reports
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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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Financial Year 2009
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Concalls
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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 Segments