BNR Udyog Ltd

BNR Udyog Ltd

₹ 64.9 -0.25%
07 May 3:21 p.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 19.5 Cr.
  • Current Price 64.9
  • High / Low 102 / 35.1
  • Stock P/E 24.4
  • Book Value 19.1
  • Dividend Yield 0.00 %
  • ROCE 19.1 %
  • ROE 14.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 38.9%
  • Company's working capital requirements have reduced from 147 days to 109 days

Cons

  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
1.42 0.43 0.44 1.06 0.98 0.51 1.22 0.75
1.10 0.31 0.29 0.67 0.63 0.32 0.92 0.60
Operating Profit 0.32 0.12 0.15 0.39 0.35 0.19 0.30 0.15
OPM % 22.54% 27.91% 34.09% 36.79% 35.71% 37.25% 24.59% 20.00%
0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03
Interest 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01
Depreciation 0.03 0.03 0.03 0.09 0.06 0.03 0.10 0.07
Profit before tax 0.32 0.12 0.15 0.32 0.31 0.18 0.22 0.10
Tax % 0.00% 0.00% 0.00% 81.25% 0.00% 0.00% 0.00% 260.00%
0.32 0.12 0.15 0.06 0.31 0.18 0.21 -0.16
EPS in Rs 1.07 0.40 0.50 0.20 1.03 0.60 0.70 -0.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
3.55 3.35 3.47
2.57 2.36 2.48
Operating Profit 0.98 0.99 0.99
OPM % 27.61% 29.55% 28.53%
0.09 0.15 0.15
Interest 0.01 0.04 0.07
Depreciation 0.06 0.00 0.00
Profit before tax 1.00 1.10 1.07
Tax % 30.00% 23.64% 24.30%
0.69 0.84 0.80
EPS in Rs 2.30 2.80 2.67
Dividend Payout % 43.48% 35.71% 37.50%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Stock Price CAGR
10 Years: 18%
5 Years: 24%
3 Years: 83%
1 Year: 55%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Equity Capital 3.00 3.00 3.00
Reserves 2.24 2.55 2.74
0.04 0.62 0.01
1.13 1.82 1.73
Total Liabilities 6.41 7.99 7.48
0.95 2.09 1.91
CWIP 0.00 0.00 0.00
Investments 1.70 1.55 1.42
3.76 4.35 4.15
Total Assets 6.41 7.99 7.48

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
0.50 1.37
-0.31 -1.86
0.02 0.21
Net Cash Flow 0.21 -0.28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Debtor Days 133.66 177.60 113.60
Inventory Days
Days Payable
Cash Conversion Cycle 133.66 177.60 113.60
Working Capital Days 181.99 149.27 109.39
ROCE % 19.91% 19.13%

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

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