BNR Udyog Ltd

BNR Udyog Ltd

₹ 72.0 -1.33%
25 Jun 10:56 a.m.
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

  • Market Cap 21.6 Cr.
  • Current Price 72.0
  • High / Low 102 / 35.1
  • Stock P/E 5.02
  • Book Value 34.1
  • 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
  • Promoter holding has decreased over last quarter: -1.03%

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.77 0.59 0.36 0.25 0.86 0.50 0.84 1.48 1.08 0.42 0.96 0.84 0.82
0.51 0.25 0.24 0.26 0.57 0.65 0.55 0.55 0.79 0.39 0.45 0.66 0.57
Operating Profit 0.26 0.34 0.12 -0.01 0.29 -0.15 0.29 0.93 0.29 0.03 0.51 0.18 0.25
OPM % 33.77% 57.63% 33.33% -4.00% 33.72% -30.00% 34.52% 62.84% 26.85% 7.14% 53.12% 21.43% 30.49%
0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.02 4.08 0.04 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 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.27 0.34 0.12 -0.02 0.29 -0.16 0.29 0.92 0.29 4.09 0.53 0.20 0.27
Tax % 0.00% 0.00% 0.00% 0.00% 31.03% 0.00% 0.00% 0.00% 93.10% 0.00% 0.00% 0.00% 0.00%
0.27 0.34 0.12 -0.02 0.19 -0.16 0.29 0.92 0.03 4.09 0.53 0.20 0.27
EPS in Rs 0.90 1.13 0.40 -0.07 0.63 -0.53 0.97 3.07 0.10 13.63 1.77 0.67 0.90
Raw PDF

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
3.35 3.47 2.67 8.34 12.88 1.88 0.88 0.90 1.69 2.04 3.93 7.24
2.36 2.48 1.84 8.36 12.38 1.65 1.25 1.24 1.13 1.29 2.53 2.07
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
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%
0.15 0.15 0.14 0.18 0.13 0.10 0.11 0.00 0.00 0.03 0.00 0.00
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
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
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
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
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
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: 84%
Compounded Profit Growth
10 Years: 23%
5 Years: 66%
3 Years: 149%
TTM: 299%
Stock Price CAGR
10 Years: 17%
5 Years: 28%
3 Years: 79%
1 Year: 87%
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
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
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
0.62 0.05 0.01 1.04 0.83 0.16 0.22 0.15 0.03 0.00 0.00 0.00
1.82 1.69 0.94 6.72 1.30 0.66 0.39 0.68 0.92 0.95 0.71 1.50
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
2.09 1.91 0.64 0.72 1.25 1.06 1.09 1.76 1.02 0.98 1.35 2.60
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
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
4.34 4.14 3.65 8.65 3.29 2.12 1.80 1.19 2.41 2.08 3.86 4.43
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

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%

Shareholding Pattern

Numbers in percentages

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

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