Black Rose Industries Ltd

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Black Rose Industries Ltd

₹ 105 -6.15%
21 May 2:43 p.m.
blackrosechemicals.com BSE: 514183
About

Incorporated in 1990, Black Rose Industries Ltd manufactures and distributes chemicals[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 533 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 162 / 87.0
  • Stock P/E 25.3
  • Book Value ₹ 30.0
  • Dividend Yield 0.52 %
  • ROCE 18.9 %
  • ROE 14.2 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 42.6%

Cons

  • The company has delivered a poor sales growth of 0.98% over past five years.
  • Company has a low return on equity of 12.3% 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
134.50 119.83 101.94 97.50 111.17 87.62 83.86 93.62 115.36 98.27 123.33 86.71 82.89
126.39 113.44 98.76 96.32 108.13 81.99 75.87 86.34 108.20 92.09 116.63 78.90 74.36
Operating Profit 8.11 6.39 3.18 1.18 3.04 5.63 7.99 7.28 7.16 6.18 6.70 7.81 8.53
OPM % 6.03% 5.33% 3.12% 1.21% 2.73% 6.43% 9.53% 7.78% 6.21% 6.29% 5.43% 9.01% 10.29%
0.47 0.30 0.43 0.52 0.79 0.74 1.09 1.09 1.67 1.04 0.83 0.96 0.43
Interest 0.14 0.22 0.63 0.51 0.48 0.19 0.25 0.19 0.44 0.07 0.24 0.30 0.39
Depreciation 0.65 0.68 0.79 0.78 0.79 0.76 0.73 0.77 0.75 0.78 0.79 0.79 0.78
Profit before tax 7.79 5.79 2.19 0.41 2.56 5.42 8.10 7.41 7.64 6.37 6.50 7.68 7.79
Tax % 26.44% 26.08% 29.22% 34.15% 29.30% 25.28% 25.43% 26.59% 25.52% 25.90% 27.54% 25.65% 25.29%
5.73 4.28 1.55 0.27 1.81 4.05 6.04 5.44 5.70 4.72 4.71 5.70 5.81
EPS in Rs 1.12 0.84 0.30 0.05 0.35 0.79 1.18 1.07 1.12 0.93 0.92 1.12 1.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
115 196 177 242 298 309 373 380 486 430 380 391
113 189 168 227 276 284 340 339 442 416 352 362
Operating Profit 2 7 10 15 22 24 33 40 44 14 28 29
OPM % 2% 3% 5% 6% 7% 8% 9% 11% 9% 3% 7% 7%
1 1 1 1 1 1 -0 1 3 2 5 3
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 16 19 27 37 43 11 29 28
Tax % 11% -177% 35% 34% 27% 28% 24% 25% 26% 28% 26% 26%
-3 1 2 5 12 14 21 27 32 8 21 21
EPS in Rs -0.53 0.10 0.32 0.98 2.30 2.72 4.05 5.38 6.25 1.55 4.16 4.11
Dividend Payout % 0% 0% 0% 10% 7% 11% 9% 8% 12% 35% 16% 77%
Compounded Sales Growth
10 Years: 7%
5 Years: 1%
3 Years: -7%
TTM: 3%
Compounded Profit Growth
10 Years: 43%
5 Years: 0%
3 Years: -13%
TTM: -1%
Stock Price CAGR
10 Years: 20%
5 Years: -4%
3 Years: -16%
1 Year: -12%
Return on Equity
10 Years: 21%
5 Years: 18%
3 Years: 12%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 43 62 88 117 122 140 148
37 42 42 42 35 30 23 17 14 5 4 11
34 30 22 42 34 31 51 37 40 30 43 50
Total Liabilities 90 92 84 109 105 109 141 147 176 162 193 214
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
48 51 46 73 71 76 102 105 131 114 132 166
Total Assets 90 92 84 109 105 109 141 147 176 162 193 214

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 7 12 11 17 10 15 23 14 -13
-11 -1 -0 -0 -0 -0 -7 -5 -6 -12 -10 12
12 1 -6 -4 -11 -9 -9 -5 -4 -11 -2 -8
Net Cash Flow -0 -0 0 2 1 2 2 -0 5 0 2 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 71 52 47 52 42 33 47 42 50 50 64 63
Inventory Days 66 32 35 43 37 46 45 53 41 28 44 81
Days Payable 102 57 41 59 38 34 52 34 28 20 40 45
Cash Conversion Cycle 34 28 41 37 41 45 40 61 63 58 69 99
Working Capital Days 39 34 42 41 38 46 44 61 60 56 69 102
ROCE % 1% 8% 12% 19% 29% 31% 38% 38% 36% 10% 21% 19%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.94% 24.94% 25.00% 25.00% 25.00% 25.00% 24.99% 24.98% 25.00% 24.99% 24.99% 24.99%
No. of Shareholders 75,78179,87579,25177,98376,36473,56470,53867,53164,79964,49662,36255,011

* 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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