Black Rose Industries Ltd

Black Rose Indus Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Black Rose Industries Ltd

₹ 143 -1.17%
05 Dec 4:01 p.m.
blackrosechemicals.com BSE: 514183
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 ₹ 730 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 175 / 95.0
  • Stock P/E 60.0
  • Book Value ₹ 26.8
  • Dividend Yield 0.38 %
  • ROCE 9.70 %
  • ROE 6.35 %
  • 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 18.6%

Cons

  • The company has delivered a poor sales growth of 7.65% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
113.18 119.96 105.54 99.12 126.05 128.21 134.50 119.83 101.94 97.50 111.17 87.62 83.86
103.95 105.78 92.86 88.21 112.96 114.92 126.39 113.44 98.76 96.32 108.13 81.99 75.87
Operating Profit 9.23 14.18 12.68 10.91 13.09 13.29 8.11 6.39 3.18 1.18 3.04 5.63 7.99
OPM % 8.16% 11.82% 12.01% 11.01% 10.38% 10.37% 6.03% 5.33% 3.12% 1.21% 2.73% 6.43% 9.53%
0.20 0.12 0.15 0.10 0.11 0.41 0.47 0.30 0.43 0.52 0.79 0.74 1.09
Interest 0.43 0.21 0.15 0.28 0.27 0.19 0.14 0.22 0.63 0.51 0.48 0.19 0.25
Depreciation 0.68 0.70 0.54 0.65 0.65 0.67 0.65 0.68 0.79 0.78 0.79 0.76 0.73
Profit before tax 8.32 13.39 12.14 10.08 12.28 12.84 7.79 5.79 2.19 0.41 2.56 5.42 8.10
Tax % 25.24% 25.69% 24.46% 25.69% 24.92% 26.32% 26.44% 26.08% 29.22% 34.15% 29.30% 25.28% 25.43%
6.22 9.95 9.17 7.48 9.22 9.47 5.73 4.28 1.55 0.27 1.81 4.05 6.04
EPS in Rs 1.22 1.95 1.80 1.47 1.81 1.86 1.12 0.84 0.30 0.05 0.35 0.79 1.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
93 122 115 196 177 242 298 309 373 380 486 430 380
90 117 113 189 168 227 276 284 340 339 442 416 362
Operating Profit 3 5 2 7 10 15 22 24 33 40 44 14 18
OPM % 3% 4% 2% 3% 5% 6% 7% 8% 9% 11% 9% 3% 5%
0 0 1 1 1 1 1 1 -0 1 3 2 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 16 19 27 37 43 11 16
Tax % 0% 41% -11% 177% 35% 34% 27% 28% 24% 25% 26% 28%
0 2 -3 1 2 5 12 14 21 27 32 8 12
EPS in Rs 0.05 0.43 -0.53 0.10 0.32 0.98 2.30 2.72 4.05 5.38 6.25 1.55 2.37
Dividend Payout % 0% 0% 0% 0% 0% 10% 7% 11% 9% 8% 12% 35%
Compounded Sales Growth
10 Years: 13%
5 Years: 8%
3 Years: 5%
TTM: -22%
Compounded Profit Growth
10 Years: 17%
5 Years: -8%
3 Years: -28%
TTM: -42%
Stock Price CAGR
10 Years: 43%
5 Years: 24%
3 Years: 3%
1 Year: -16%
Return on Equity
10 Years: 23%
5 Years: 25%
3 Years: 22%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 43 62 88 117 122 132
21 22 37 42 42 42 35 30 23 17 14 5 5
23 21 34 30 22 42 34 31 51 37 40 30 33
Total Liabilities 56 57 90 92 84 109 105 109 141 147 176 162 175
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 32 48 51 46 73 71 76 102 105 131 114 127
Total Assets 56 57 90 92 84 109 105 109 141 147 176 162 175

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 7 12 11 17 10 15 22
-7 -7 -11 -1 -0 -0 -0 -0 -7 -5 -6 -12
2 0 12 1 -6 -4 -11 -9 -9 -5 -4 -11
Net Cash Flow -0 0 -0 -0 0 2 1 2 2 -0 5 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 66 53 71 52 47 52 42 33 47 42 50 50
Inventory Days 56 27 66 32 35 43 37 46 45 53 41 28
Days Payable 79 53 102 57 41 59 38 34 52 34 28 20
Cash Conversion Cycle 44 27 34 28 41 37 41 45 40 61 63 58
Working Capital Days 49 30 39 34 42 41 38 46 44 61 60 56
ROCE % 7% 13% 1% 8% 12% 19% 29% 31% 38% 38% 36% 10%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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% 0.16% 0.13% 0.06% 0.06% 0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00%
24.73% 24.84% 24.87% 24.94% 24.94% 24.94% 24.94% 24.94% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 36,29035,72552,89362,03666,54572,66175,78179,87579,25177,98376,36473,564

* 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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