Black Rose Industries Ltd

₹ 143 -0.73%

02 Jun - close price

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

Website BSE

Market Cap ₹ 731 Cr.
Current Price ₹ 143
High / Low ₹ 210 / 95.0
Stock P/E 111
Book Value ₹ 23.9
Dividend Yield 0.38 %
ROCE 8.56 %
ROE 5.48 %
Face Value ₹ 1.00

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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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	66.24	26.29	66.57	74.42	67.81	60.58	102.00	92.41	86.89	66.02	55.28	79.30	77.50
	59.13	22.45	57.69	60.60	55.32	50.04	89.19	79.44	79.88	60.54	52.57	77.92	74.59
Operating Profit	7.11	3.84	8.88	13.82	12.49	10.54	12.81	12.97	7.01	5.48	2.71	1.38	2.91
OPM %	10.73%	14.61%	13.34%	18.57%	18.42%	17.40%	12.56%	14.04%	8.07%	8.30%	4.90%	1.74%	3.75%
	0.09	0.12	0.20	0.12	0.14	0.10	0.11	0.41	0.47	0.26	0.26	0.29	0.63
Interest	0.62	0.41	0.43	0.21	0.15	0.28	0.27	0.19	0.14	0.22	0.63	0.51	0.48
Depreciation	0.74	0.66	0.68	0.70	0.54	0.65	0.65	0.67	0.65	0.68	0.79	0.78	0.79
Profit before tax	5.84	2.89	7.97	13.03	11.94	9.71	12.00	12.52	6.69	4.84	1.55	0.38	2.27
Tax %	28.25%	28.37%	24.97%	25.56%	24.46%	25.54%	24.75%	26.20%	24.96%	25.21%	29.03%	34.21%	29.07%
Net Profit	4.19	2.06	5.97	9.70	9.01	7.23	9.02	9.24	5.01	3.62	1.10	0.25	1.60
EPS in Rs	0.82	0.40	1.17	1.90	1.77	1.42	1.77	1.81	0.98	0.71	0.22	0.05	0.31
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
	81	84	85	147	129	166	185	213	252	235	342	278
	78	79	83	140	119	152	164	190	220	196	298	266
Operating Profit	3	5	2	7	9	15	21	24	32	39	44	12
OPM %	4%	6%	2%	5%	7%	9%	12%	11%	13%	17%	13%	4%
	0	0	1	1	1	1	0	1	-0	1	1	1
Interest	2	2	3	5	5	5	4	4	3	2	1	2
Depreciation	1	1	2	3	3	3	2	2	2	3	3	3
Profit before tax	0	3	-2	-1	2	8	15	19	26	36	41	9
Tax %	0%	42%	-10%	182%	36%	34%	27%	28%	24%	25%	25%	27%
Net Profit	0	2	-3	1	2	5	11	13	20	27	30	7
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
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:	-19%

Compounded Profit Growth
10 Years:	15%
5 Years:	-10%
3 Years:	-32%
TTM:	-78%

Stock Price CAGR
10 Years:	39%
5 Years:	25%
3 Years:	0%
1 Year:	-23%

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
	4	4	5	5	5	5	5	5	5	5	5	5
Reserves	8	10	14	14	16	20	30	42	60	85	113	117
	21	22	37	42	42	42	35	30	23	14	11	3
	23	21	34	30	21	36	34	31	50	37	39	30
Total Liabilities	56	57	90	91	84	104	104	108	138	141	168	154
	9	8	42	41	38	36	34	33	37	35	37	42
CWIP	11	18	0	0	0	0	0	0	2	7	8	6
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	36	31	47	51	45	67	70	75	99	99	123	106
Total Assets	56	57	90	91	84	104	104	108	138	141	168	154

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	88	87
ROCE %	7%	13%	1%	8%	11%	19%	28%	30%	37%	39%	36%	9%

Shareholding Pattern

Numbers in percentages

Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 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
0.27	0.27	0.27	0.16	0.13	0.06	0.06	0.06	0.06	0.06	0.00	0.00
24.73	24.73	24.73	24.84	24.87	24.94	24.94	24.94	24.94	24.94	25.00	25.00

Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
75.00	75.00	75.00	75.00	75.00	75.00	75.00
0.00	0.00	0.27	0.27	0.16	0.06	0.00
25.00	25.00	24.73	24.73	24.84	24.94	25.00

* 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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Black Rose Industries Ltd

Black Rose Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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