Black Rose Industries Ltd
Incorporated in 1990, Black Rose Industries Ltd manufactures and distributes chemicals[1]
- Market Cap ₹ 680 Cr.
- Current Price ₹ 133
- High / Low ₹ 173 / 118
- Stock P/E 32.0
- Book Value ₹ 28.4
- Dividend Yield 0.41 %
- ROCE 21.1 %
- ROE 15.6 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 20.2%
Cons
- The company has delivered a poor sales growth of 4.27% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
122 | 115 | 196 | 177 | 242 | 298 | 309 | 373 | 380 | 486 | 430 | 380 | |
117 | 113 | 189 | 168 | 227 | 276 | 284 | 340 | 339 | 442 | 416 | 352 | |
Operating Profit | 5 | 2 | 7 | 10 | 15 | 22 | 24 | 33 | 40 | 44 | 14 | 28 |
OPM % | 4% | 2% | 3% | 5% | 6% | 7% | 8% | 9% | 11% | 9% | 3% | 7% |
0 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 3 | 2 | 5 | |
Interest | 2 | 3 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 2 | 1 |
Depreciation | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Profit before tax | 3 | -2 | -1 | 2 | 8 | 16 | 19 | 27 | 37 | 43 | 11 | 29 |
Tax % | 41% | 11% | -177% | 35% | 34% | 27% | 28% | 24% | 25% | 26% | 28% | 26% |
2 | -3 | 1 | 2 | 5 | 12 | 14 | 21 | 27 | 32 | 8 | 21 | |
EPS in Rs | 0.43 | -0.53 | 0.10 | 0.32 | 0.98 | 2.30 | 2.72 | 4.05 | 5.38 | 6.25 | 1.55 | 4.16 |
Dividend Payout % | -0% | -0% | -0% | -0% | 10% | 7% | 11% | 9% | 8% | 12% | 35% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 4% |
3 Years: | 0% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 9% |
3 Years: | -8% |
TTM: | 168% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 21% |
3 Years: | -13% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 22% |
3 Years: | 17% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 10 | 14 | 14 | 16 | 20 | 30 | 43 | 62 | 88 | 117 | 122 | 140 |
22 | 37 | 42 | 42 | 42 | 35 | 30 | 23 | 17 | 14 | 5 | 4 | |
21 | 34 | 30 | 22 | 42 | 34 | 31 | 51 | 37 | 40 | 30 | 43 | |
Total Liabilities | 57 | 90 | 92 | 84 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 |
8 | 42 | 41 | 38 | 36 | 34 | 33 | 37 | 35 | 37 | 40 | 44 | |
CWIP | 18 | -0 | -0 | -0 | -0 | -0 | 0 | 2 | 7 | 8 | 8 | 5 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 12 |
32 | 48 | 51 | 46 | 73 | 71 | 76 | 102 | 105 | 131 | 114 | 132 | |
Total Assets | 57 | 90 | 92 | 84 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | -1 | 1 | 6 | 7 | 12 | 11 | 17 | 10 | 15 | 22 | 14 | |
-7 | -11 | -1 | -0 | -0 | -0 | -0 | -7 | -5 | -6 | -12 | -10 | |
0 | 12 | 1 | -6 | -4 | -11 | -9 | -9 | -5 | -4 | -11 | -2 | |
Net Cash Flow | -0 | -0 | -0 | 0 | 2 | 1 | 2 | 2 | -0 | 5 | 0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 53 | 71 | 52 | 47 | 52 | 42 | 33 | 47 | 42 | 50 | 50 | 64 |
Inventory Days | 27 | 66 | 32 | 35 | 43 | 37 | 46 | 45 | 53 | 41 | 28 | 44 |
Days Payable | 53 | 102 | 57 | 41 | 59 | 38 | 34 | 52 | 34 | 28 | 20 | 40 |
Cash Conversion Cycle | 27 | 34 | 28 | 41 | 37 | 41 | 45 | 40 | 61 | 63 | 58 | 69 |
Working Capital Days | 30 | 39 | 34 | 42 | 41 | 38 | 46 | 44 | 61 | 60 | 56 | 81 |
ROCE % | 13% | 1% | 8% | 12% | 19% | 29% | 31% | 38% | 38% | 36% | 10% | 21% |
Documents
Announcements
- Board Meeting Intimation for For Approval Of Quarterly Financial Results. 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Jul
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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Jun 2024TranscriptPPT
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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 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.