BNR Udyog Ltd
Incorporated in 1994, BNR Udyog Ltd (formerly Rathi Stock & Share Brokers Limited) is in the business of ITES, Investment and Real Estate Services[1]
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 56.6
- High / Low ₹ 118 / 46.6
- Stock P/E 21.2
- 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
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 9% |
5 Years: | 27% |
3 Years: | 32% |
1 Year: | -25% |
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% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Annual General Meeting To Be Held On 22.07.2025 25 Jun
- Reg. 34 (1) Annual Report. 25 Jun
- Annual General Meeting To Be Held On 22.07.2025. 25 Jun
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Audited Financial Results For The Quarter And Financial Year Ended 31.03.2025
28 May - BNR Udyog reports FY25 audited loss, appoints auditors, re-appoints MD and ED, AGM scheduled July 22, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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