BNR Udyog Ltd

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

BNR Udyog Ltd

₹ 28.1 -3.30%
05 Jun - close price
bnrul.com BSE: 530809
About

Incorporated in 1994, BNR Udyog Ltd is in the business of Business Support Service, Financial Activities /Others, and Medical Transcription / IT and ITES.[1]

Key Points

Business Services:[1]
a) IT and IT-Enabled Services:
The company is actively exploring new avenues for business expansion, particularly in Information Technology-enabled Services.

Website BSE
  • Market Cap ₹ 8.44 Cr.
  • Current Price ₹ 28.1
  • High / Low ₹ 90.0 / 28.0
  • Stock P/E
  • Book Value ₹ 30.3
  • Dividend Yield 0.00 %
  • ROCE -8.95 %
  • ROE -5.64 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.93 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.54% over past five years.
  • Company has a low return on equity of 11.8% over last 3 years.
  • Working capital days have increased from 448 days to 1,125 days

* 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

Services Services Commercial Services & Supplies Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.08 0.42 0.96 0.84 0.82 0.62 0.43 0.57 -0.07 0.52 0.11 0.62 0.09
0.79 0.39 0.45 0.66 0.57 0.41 0.02 1.24 0.77 0.24 0.40 0.85 0.88
Operating Profit 0.29 0.03 0.51 0.18 0.25 0.21 0.41 -0.67 -0.84 0.28 -0.29 -0.23 -0.79
OPM % 26.85% 7.14% 53.12% 21.43% 30.49% 33.87% 95.35% -117.54% 53.85% -263.64% -37.10% -877.78%
0.02 4.08 0.04 0.04 0.04 0.01 0.02 0.04 0.05 0.03 0.24 0.02 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 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
Profit before tax 0.29 4.09 0.53 0.20 0.27 0.19 0.40 -0.66 -0.82 0.28 -0.08 -0.24 -0.79
Tax % 93.10% 0.00% 0.00% 0.00% 288.89% 0.00% 0.00% 0.00% -54.88% 0.00% 0.00% 0.00% -37.97%
0.03 4.09 0.53 0.20 -0.51 0.19 0.40 -0.66 -0.37 0.28 -0.08 -0.24 -0.49
EPS in Rs 0.10 13.63 1.77 0.67 -1.70 0.63 1.33 -2.20 -1.23 0.93 -0.27 -0.80 -1.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.67 8.34 12.88 1.88 0.88 0.90 1.69 2.08 3.93 7.24 1.67 1.34
1.84 8.36 12.38 1.65 1.25 1.24 1.13 1.30 2.53 2.07 2.55 2.39
Operating Profit 0.83 -0.02 0.50 0.23 -0.37 -0.34 0.56 0.78 1.40 5.17 -0.88 -1.05
OPM % 31.09% -0.24% 3.88% 12.23% -42.05% -37.78% 33.14% 37.50% 35.62% 71.41% -52.69% -78.36%
0.14 0.18 0.13 0.10 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.34
Interest 0.01 0.04 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.60 0.29 0.21 0.21 0.15 0.06 0.05 0.05 0.06 0.08 0.12 0.13
Profit before tax 0.36 -0.17 0.40 0.10 -0.42 -0.41 0.50 0.73 1.34 5.09 -1.00 -0.84
Tax % -5.56% 23.53% -12.50% 20.00% 0.00% -41.46% 42.00% 12.33% 20.15% 15.32% -45.00% -35.71%
0.38 -0.21 0.45 0.08 -0.41 -0.24 0.28 0.64 1.08 4.31 -0.55 -0.53
EPS in Rs 1.27 -0.70 1.50 0.27 -1.37 -0.80 0.93 2.13 3.60 14.37 -1.83 -1.77
Dividend Payout % 78.95% -142.86% 46.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -17%
5 Years: -5%
3 Years: -30%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Stock Price CAGR
10 Years: -2%
5 Years: 18%
3 Years: -13%
1 Year: -50%
Return on Equity
10 Years: 9%
5 Years: 13%
3 Years: 12%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 2.49 2.28 1.59 1.54 1.15 0.44 1.03 1.59 2.79 7.23 6.69 6.09
0.01 1.04 0.83 0.16 0.22 0.15 0.03 0.00 0.00 0.00 0.00 0.00
0.94 6.72 1.30 0.66 0.39 0.68 0.92 0.95 0.71 1.50 0.33 0.29
Total Liabilities 6.44 13.04 6.72 5.36 4.76 4.27 4.98 5.54 6.50 11.73 10.02 9.38
0.64 0.72 1.25 1.06 1.09 1.76 1.02 0.98 1.35 2.60 2.50 1.18
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 2.15 3.67 2.18 2.18 1.87 1.32 1.55 2.48 1.29 4.90 5.81 3.79
3.65 8.65 3.29 2.12 1.80 1.19 2.41 2.08 3.86 4.23 1.71 4.41
Total Assets 6.44 13.04 6.72 5.36 4.76 4.27 4.98 5.54 6.50 11.73 10.02 9.38

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 1.42 -0.21 -0.42 -0.36 0.71 -1.02 -0.25 -1.53 -0.72 -2.87 1.04
0.00 -1.90 0.45 0.34 0.30 -0.61 1.81 -0.17 3.14 1.51 0.10 0.77
0.00 0.64 -0.23 -0.95 0.05 -0.08 -0.04 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.16 0.01 -1.02 0.00 0.02 0.74 -0.43 1.62 0.79 -2.77 1.81
Free Cash Flow 0.00 0.35 -0.22 -0.44 -0.53 0.67 -0.40 -0.26 -1.79 -1.16 -2.89 0.40
CFO/OP 0% -7,100% -42% -183% 105% -209% -180% -22% -109% 0% 326% -99%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 138.07 283.16 33.44 211.62 319.38 214.94 241.89 182.50 42.72 22.18 37.16 24.51
Inventory Days
Days Payable
Cash Conversion Cycle 138.07 283.16 33.44 211.62 319.38 214.94 241.89 182.50 42.72 22.18 37.16 24.51
Working Capital Days 188.65 -25.82 3.40 232.98 510.17 77.06 149.02 128.10 88.23 2.02 216.38 1,124.96
ROCE % 6.38% -2.71% 7.16% 2.37% -9.04% -10.05% 13.33% 16.88% 25.82% 63.55% -10.04% -8.95%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

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Segment Revenue: Business Support Services
INR Lakhs
Segment Revenue: Financial Activities / Others
INR Lakhs
Segment Revenue: Medical Transcription & Software
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.12% 72.12% 72.12% 71.09% 71.46% 71.46% 71.46% 71.46% 71.46% 71.59% 71.59% 71.59%
27.88% 27.87% 27.88% 28.91% 28.55% 28.54% 28.55% 28.54% 28.54% 28.41% 28.41% 28.41%
No. of Shareholders 1,3741,6102,2952,5822,5812,7852,6572,6742,6182,6002,5392,515

Documents

Announcements

Annual reports