BNR Udyog Ltd

BNR Udyog Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BNR Udyog Ltd

₹ 72.1 3.56%
26 Apr - close price
bnrul.com BSE: 530809
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

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

Website BSE
  • Market Cap ₹ 21.6 Cr.
  • Current Price ₹ 72.1
  • High / Low ₹ 102 / 34.2
  • Stock P/E 4.46
  • Book Value ₹ 34.4
  • Dividend Yield 0.00 %
  • ROCE 25.8 %
  • ROE 20.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 133 to 43.0 days.
  • Company's working capital requirements have reduced from 124 days to 88.9 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.03%
  • Earnings include an other income of Rs.4.18 Cr.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.18 0.77 0.59 0.36 0.25 0.86 0.50 0.84 1.48 1.08 0.42 0.96 0.84
0.17 0.51 0.25 0.24 0.26 0.57 0.65 0.55 0.55 0.79 0.39 0.45 0.66
Operating Profit 0.01 0.26 0.34 0.12 -0.01 0.29 -0.15 0.29 0.93 0.29 0.03 0.51 0.18
OPM % 5.56% 33.77% 57.63% 33.33% -4.00% 33.72% -30.00% 34.52% 62.84% 26.85% 7.14% 53.12% 21.43%
0.01 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.02 4.08 0.04 0.04
Interest 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
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.01 0.27 0.34 0.12 -0.02 0.29 -0.16 0.29 0.92 0.29 4.09 0.53 0.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 31.03% 0.00% 0.00% 0.00% 93.10% 0.00% 0.00% 0.00%
0.01 0.27 0.34 0.12 -0.02 0.19 -0.16 0.29 0.92 0.03 4.09 0.53 0.20
EPS in Rs 0.03 0.90 1.13 0.40 -0.07 0.63 -0.53 0.97 3.07 0.10 13.63 1.77 0.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
3.55 3.35 3.47 2.67 8.34 12.88 1.88 0.88 0.81 1.63 2.04 3.90 3.30
2.57 2.36 2.48 1.84 8.36 12.38 1.65 1.25 1.24 1.13 1.29 2.54 2.29
Operating Profit 0.98 0.99 0.99 0.83 -0.02 0.50 0.23 -0.37 -0.43 0.50 0.75 1.36 1.01
OPM % 27.61% 29.55% 28.53% 31.09% -0.24% 3.88% 12.23% -42.05% -53.09% 30.67% 36.76% 34.87% 30.61%
0.09 0.15 0.15 0.14 0.18 0.13 0.10 0.11 0.09 0.06 0.03 0.04 4.18
Interest 0.01 0.04 0.07 0.01 0.04 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00
Depreciation 0.06 0.00 0.26 0.60 0.29 0.21 0.21 0.15 0.06 0.05 0.05 0.06 0.08
Profit before tax 1.00 1.10 0.81 0.36 -0.17 0.40 0.10 -0.42 -0.41 0.50 0.73 1.34 5.11
Tax % 30.00% 23.64% 32.10% -5.56% -23.53% -12.50% 20.00% 0.00% 41.46% 42.00% 12.33% 20.15%
0.69 0.84 0.55 0.38 -0.21 0.45 0.08 -0.41 -0.24 0.28 0.64 1.08 4.85
EPS in Rs 2.30 2.80 1.83 1.27 -0.70 1.50 0.27 -1.37 -0.80 0.93 2.13 3.60 16.17
Dividend Payout % 43.48% 35.71% 54.55% 78.95% -142.86% 46.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 16%
3 Years: 69%
TTM: -10%
Compounded Profit Growth
10 Years: 3%
5 Years: 68%
3 Years: 87%
TTM: 291%
Stock Price CAGR
10 Years: 19%
5 Years: 27%
3 Years: 88%
1 Year: 74%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 15%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 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 2.24 2.55 2.74 2.49 2.28 1.59 1.54 1.15 0.44 1.03 1.59 2.79 7.33
0.04 0.62 0.05 0.01 1.04 0.83 0.16 0.22 0.15 0.03 0.00 0.00 0.00
1.13 1.82 1.69 0.94 6.72 1.30 0.66 0.39 0.68 0.92 0.95 0.71 0.64
Total Liabilities 6.41 7.99 7.48 6.44 13.04 6.72 5.36 4.76 4.27 4.98 5.54 6.50 10.97
0.95 2.09 1.91 0.64 0.72 1.25 1.06 1.09 1.76 1.02 0.98 1.35 2.22
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 1.70 1.56 1.43 2.15 3.67 2.18 2.18 1.87 1.32 1.55 2.48 1.29 4.31
3.76 4.34 4.14 3.65 8.65 3.29 2.12 1.80 1.19 2.41 2.08 3.86 4.44
Total Assets 6.41 7.99 7.48 6.44 13.04 6.72 5.36 4.76 4.27 4.98 5.54 6.50 10.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.50 1.37 1.29 0.00 1.42 -0.21 -0.42 -0.36 0.71 -1.02 -0.25 -1.53
-0.31 -1.87 0.05 0.00 -1.90 0.45 0.34 0.30 -0.61 1.81 -0.17 3.14
0.02 0.21 -1.03 0.00 0.64 -0.23 -0.95 0.05 -0.08 -0.04 0.00 0.00
Net Cash Flow 0.21 -0.29 0.31 0.00 0.16 0.01 -1.02 0.00 0.02 0.74 -0.43 1.62

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 133.66 177.60 113.60 138.07 283.16 33.44 211.62 319.38 238.83 170.18 186.08 43.05
Inventory Days
Days Payable
Cash Conversion Cycle 133.66 177.60 113.60 138.07 283.16 33.44 211.62 319.38 238.83 170.18 186.08 43.05
Working Capital Days 181.99 149.27 109.39 188.65 19.69 26.92 264.04 559.94 85.62 152.27 130.61 88.91
ROCE % 19.65% 19.91% 14.72% 6.38% -2.71% 7.16% 2.37% -9.04% -10.05% 13.33% 16.88% 25.82%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 71.09%
27.88% 27.88% 27.88% 27.88% 27.88% 27.88% 27.88% 27.87% 27.88% 27.87% 27.88% 28.91%
No. of Shareholders 1,2921,2941,3141,3621,4161,3391,2571,3481,3741,6102,2952,582

Documents

Announcements

Annual reports