Black Rose Industries Ltd

Black Rose Industries Ltd

₹ 103 20.00%
14 May 4:01 p.m.
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.

  • Market Cap 525 Cr.
  • Current Price 103
  • High / Low 138 / 61.0
  • Stock P/E 23.3
  • Book Value 33.2
  • Dividend Yield 1.02 %
  • ROCE 18.9 %
  • ROE 14.0 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -3.19% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
111.17 87.62 83.86 93.62 115.36 98.27 93.05 87.70 82.89 59.85 83.98 75.15 104.04
108.13 81.99 75.87 86.34 108.20 92.09 86.44 79.62 74.36 53.99 76.77 68.62 91.01
Operating Profit 3.04 5.63 7.99 7.28 7.16 6.18 6.61 8.08 8.53 5.86 7.21 6.53 13.03
OPM % 2.73% 6.43% 9.53% 7.78% 6.21% 6.29% 7.10% 9.21% 10.29% 9.79% 8.59% 8.69% 12.52%
0.79 0.74 1.09 1.09 1.67 1.04 0.88 0.74 0.43 0.99 0.33 0.70 0.73
Interest 0.48 0.19 0.25 0.19 0.44 0.07 0.23 0.30 0.39 0.21 0.51 0.31 0.44
Depreciation 0.79 0.76 0.73 0.77 0.75 0.78 0.79 0.79 0.78 0.90 0.95 0.99 1.04
Profit before tax 2.56 5.42 8.10 7.41 7.64 6.37 6.47 7.73 7.79 5.74 6.08 5.93 12.28
Tax % 29.30% 25.28% 25.43% 26.59% 25.52% 25.90% 27.20% 26.13% 25.29% 27.00% 27.30% 25.97% 23.45%
1.81 4.05 6.04 5.44 5.70 4.72 4.71 5.70 5.81 4.19 4.43 4.40 9.41
EPS in Rs 0.35 0.79 1.18 1.07 1.12 0.93 0.92 1.12 1.14 0.82 0.87 0.86 1.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
196 177 242 298 309 373 380 488 430 380 391 323
189 168 227 276 284 340 339 442 416 352 362 290
Operating Profit 7 10 15 22 24 33 40 46 14 28 29 33
OPM % 3% 5% 6% 7% 8% 9% 11% 9% 3% 7% 8% 10%
1 1 1 1 1 -0 1 1 2 5 3 3
Interest 5 5 5 4 4 3 2 1 2 1 1 1
Depreciation 3 3 3 2 2 2 3 3 3 3 3 4
Profit before tax -1 2 8 16 19 27 37 43 11 29 28 30
Tax % -177% 35% 34% 27% 28% 24% 25% 26% 28% 26% 26% 25%
1 2 5 12 14 21 27 32 8 21 21 22
EPS in Rs 0.10 0.32 0.98 2.30 2.72 4.05 5.38 6.25 1.55 4.16 4.11 4.40
Dividend Payout % 0% 0% 10% 7% 11% 9% 8% 12% 35% 16% 77% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: -3%
3 Years: -9%
TTM: -17%
Compounded Profit Growth
10 Years: 31%
5 Years: -4%
3 Years: 42%
TTM: 7%
Stock Price CAGR
10 Years: 18%
5 Years: -10%
3 Years: -9%
1 Year: 1%
Return on Equity
10 Years: 20%
5 Years: 15%
3 Years: 15%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 14 16 20 30 43 62 88 117 122 140 148 164
42 42 42 35 30 23 17 14 5 4 11 1
30 22 42 34 31 51 37 40 30 43 50 37
Total Liabilities 92 84 109 105 109 141 147 176 162 193 214 208
41 38 36 34 33 37 35 37 40 41 39 50
CWIP 0 0 0 0 0 2 7 8 8 7 9 2
Investments 0 0 0 0 0 0 0 0 0 12 0 20
51 46 73 71 76 102 105 130 114 132 166 135
Total Assets 92 84 109 105 109 141 147 176 162 193 214 208

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 6 7 12 11 17 10 15 23 17 -13 45
-1 -0 -0 -0 -0 -7 -5 -6 -12 -10 12 -26
1 -6 -4 -11 -9 -9 -5 -4 -11 -5 -8 -18
Net Cash Flow -0 0 2 1 2 2 -0 5 0 2 -9 1
Free Cash Flow -1 5 6 11 10 10 10 15 17 14 -16 38
CFO/OP 9% 60% 53% 74% 72% 72% 43% 60% 175% 86% -20% 159%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 52 47 52 42 33 47 42 50 50 64 63 79
Inventory Days 32 35 43 37 46 45 53 41 28 44 81 69
Days Payable 57 41 59 38 34 52 34 28 20 40 45 36
Cash Conversion Cycle 28 41 37 41 45 40 61 63 58 69 99 112
Working Capital Days -3 4 11 16 28 29 48 53 54 67 93 124
ROCE % 8% 12% 19% 29% 31% 38% 38% 36% 10% 21% 19% 19%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Acrylamide Liquid Installed Capacity
MTPA ・Standalone data

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Permanent Employees Headcount
Number ・Standalone data
Polyacrylamide Liquids Installed Capacity
MTPA ・Standalone data
Acrylamide Solid Installed Capacity
MTPA ・Standalone data
N-methylol acrylamide (NMA) Installed Capacity
MTPA ・Standalone data
Renewable Energy Power Generation
Units ・Standalone data
Chemical Distribution Growth (Value)
% ・Standalone data
Chemical Distribution Growth (Volume)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.14% 0.15%
25.00% 25.00% 24.99% 24.98% 25.00% 24.99% 24.99% 24.99% 24.98% 24.94% 24.86% 24.84%
No. of Shareholders 76,36473,56470,53867,53164,79964,49662,36255,01154,22652,79551,51750,206

* 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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