BNR Udyog Ltd
₹ 57.0
-5.00%
21 May
- close price
About
Incorporated in 1994, BNR Udyog Ltd (formerly Rathi Stock & Share Brokers Limited) is in the business of ITES, Investment and Real Estate Services[1]
Key Points
- Market Cap ₹ 17.1 Cr.
- Current Price ₹ 57.0
- High / Low ₹ 118 / 50.5
- Stock P/E 24.1
- Book Value ₹ 35.7
- Dividend Yield 0.00 %
- ROCE 63.6 %
- ROE 53.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%
- Debtor days have improved from 83.7 to 22.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 28 May 2025
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.35 | 3.47 | 2.67 | 8.34 | 12.88 | 1.88 | 0.88 | 0.90 | 1.69 | 2.04 | 3.93 | 7.24 | 2.44 | |
| 2.36 | 2.48 | 1.84 | 8.36 | 12.38 | 1.65 | 1.25 | 1.24 | 1.13 | 1.29 | 2.53 | 2.07 | 1.73 | |
| Operating Profit | 0.99 | 0.99 | 0.83 | -0.02 | 0.50 | 0.23 | -0.37 | -0.34 | 0.56 | 0.75 | 1.40 | 5.17 | 0.71 |
| OPM % | 29.55% | 28.53% | 31.09% | -0.24% | 3.88% | 12.23% | -42.05% | -37.78% | 33.14% | 36.76% | 35.62% | 71.41% | 29.10% |
| 0.15 | 0.15 | 0.14 | 0.18 | 0.13 | 0.10 | 0.11 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.11 | |
| Interest | 0.04 | 0.07 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.26 | 0.60 | 0.29 | 0.21 | 0.21 | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 |
| Profit before tax | 1.10 | 0.81 | 0.36 | -0.17 | 0.40 | 0.10 | -0.42 | -0.41 | 0.50 | 0.73 | 1.34 | 5.09 | 0.71 |
| Tax % | 23.64% | 32.10% | -5.56% | 23.53% | -12.50% | 20.00% | 0.00% | -41.46% | 42.00% | 12.33% | 20.15% | 15.32% | |
| 0.84 | 0.55 | 0.38 | -0.21 | 0.45 | 0.08 | -0.41 | -0.24 | 0.28 | 0.64 | 1.08 | 4.31 | 0.71 | |
| EPS in Rs | 2.80 | 1.83 | 1.27 | -0.70 | 1.50 | 0.27 | -1.37 | -0.80 | 0.93 | 2.13 | 3.60 | 14.37 | 2.36 |
| Dividend Payout % | 35.71% | 54.55% | 78.95% | -142.86% | 46.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 52% |
| 3 Years: | 62% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 66% |
| 3 Years: | 149% |
| TTM: | -85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 27% |
| 3 Years: | 26% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 24% |
| 3 Years: | 34% |
| Last Year: | 54% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 2.55 | 2.74 | 2.49 | 2.28 | 1.59 | 1.54 | 1.15 | 0.44 | 1.03 | 1.59 | 2.79 | 7.23 | 7.71 |
| 0.62 | 0.05 | 0.01 | 1.04 | 0.83 | 0.16 | 0.22 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.82 | 1.69 | 0.94 | 6.72 | 1.30 | 0.66 | 0.39 | 0.68 | 0.92 | 0.95 | 0.71 | 1.50 | 0.82 | |
| Total Liabilities | 7.99 | 7.48 | 6.44 | 13.04 | 6.72 | 5.36 | 4.76 | 4.27 | 4.98 | 5.54 | 6.50 | 11.73 | 11.53 |
| 2.09 | 1.91 | 0.64 | 0.72 | 1.25 | 1.06 | 1.09 | 1.76 | 1.02 | 0.98 | 1.35 | 2.60 | 2.54 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.56 | 1.43 | 2.15 | 3.67 | 2.18 | 2.18 | 1.87 | 1.32 | 1.55 | 2.48 | 1.29 | 4.70 | 4.72 |
| 4.34 | 4.14 | 3.65 | 8.65 | 3.29 | 2.12 | 1.80 | 1.19 | 2.41 | 2.08 | 3.86 | 4.43 | 4.27 | |
| Total Assets | 7.99 | 7.48 | 6.44 | 13.04 | 6.72 | 5.36 | 4.76 | 4.27 | 4.98 | 5.54 | 6.50 | 11.73 | 11.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 | 1.29 | 0.00 | 1.42 | -0.21 | -0.42 | -0.36 | 0.71 | -1.02 | -0.25 | -1.53 | -0.72 | |
| -1.87 | 0.05 | 0.00 | -1.90 | 0.45 | 0.34 | 0.30 | -0.61 | 1.81 | -0.17 | 3.14 | 1.51 | |
| 0.21 | -1.03 | 0.00 | 0.64 | -0.23 | -0.95 | 0.05 | -0.08 | -0.04 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.29 | 0.31 | 0.00 | 0.16 | 0.01 | -1.02 | 0.00 | 0.02 | 0.74 | -0.43 | 1.62 | 0.79 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 177.60 | 113.60 | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 186.08 | 42.72 | 22.18 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 177.60 | 113.60 | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 186.08 | 42.72 | 22.18 |
| Working Capital Days | 149.27 | 109.39 | 188.65 | 19.69 | 26.92 | 264.04 | 559.94 | 77.06 | 149.02 | 130.61 | 88.23 | 2.02 |
| ROCE % | 19.91% | 14.72% | 6.38% | -2.71% | 7.16% | 2.37% | -9.04% | -10.05% | 13.33% | 16.88% | 25.82% | 63.55% |
Documents
Announcements
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Board Meeting Intimation for Approval And Take Record Of Audited Financial Statements For The Quarter And Year Ended 31.03.2025 And Other Matters.
14 May - Board meeting on 28 May 2025 to approve FY2024-25 audited results and AGM details.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - BNR Udyog confirms it is not a Large Corporate under SEBI's debt borrowing framework for FY 2024-25.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - BNR Udyog Limited not classified as Large Corporate; exempt from SEBI Initial Disclosure FY 2025-26.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Complaince as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended March 31, 2025
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2024
from bse
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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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Business Overview:[1][2]
Company was in the business of Stock broking, Underwriting, Merchant Banking and other Financial Activities. Later, it diversified into IT & ITES, eGovernance & Construction activities as its core business activities. It works on Dictation capture, Archival, Transcription, Document Management & Delivery, Coding, Billing & Revenue Cycle Management, etc. Company is carrying out Business Support Services, Software development and Investment Activities. In Business Support Services, company is participating in Tenders called by Government, Semi Government and Private Sectors and company is adding more software projects in the corporate sector