Baroda Rayon Corporation Ltd
₹ 198
0.36%
05 Dec
10:08 a.m.
About
Incorporated in 1958, Baroda Rayon Corporation Ltd was in the business of yarns. Currently, it is engaged in real estate business
Key Points
- Market Cap ₹ 453 Cr.
- Current Price ₹ 198
- High / Low ₹ 423 / 142
- Stock P/E 1.79
- Book Value ₹ 138
- Dividend Yield 0.00 %
- ROCE 55.1 %
- ROE 143 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 156% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
* 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: Realty Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 105 | |
1 | 1 | 13 | 0 | 1 | 2 | 2 | 6 | 2 | 122 | -327 | -179 | -137 | |
Operating Profit | -1 | -1 | -13 | -0 | -1 | -2 | -2 | -6 | -2 | -122 | 327 | 238 | 242 |
OPM % | 406% | 230% | |||||||||||
0 | 0 | 19 | 0 | 0 | 3 | -37 | 0 | 21 | -1 | 53 | 42 | 43 | |
Interest | 10 | 4 | 6 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 6 | 7 | 5 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -14 | -8 | -3 | -4 | -4 | -0 | -40 | -6 | 18 | -124 | 375 | 273 | 280 |
Tax % | 0% | 7% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | |
-14 | -8 | -3 | -4 | -4 | -0 | -40 | -6 | 18 | -124 | 375 | 273 | 280 | |
EPS in Rs | -6.10 | -3.34 | -1.46 | -1.53 | -1.82 | -0.10 | -17.34 | -2.56 | 7.88 | -53.97 | 163.50 | 119.04 | 122.39 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 663% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 156% |
3 Years: | 354% |
TTM: | -28% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 143% |
Balance Sheet
Figures in Rs. Crores
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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves | -129 | -147 | -161 | -175 | -199 | -214 | -261 | -267 | -249 | -373 | 2 | 275 | 293 |
90 | 41 | 149 | 71 | 78 | 211 | 215 | 224 | 228 | 242 | 295 | 245 | 225 | |
215 | 267 | 160 | 238 | 253 | 118 | 116 | 112 | 89 | 209 | 95 | 101 | 95 | |
Total Liabilities | 199 | 183 | 170 | 157 | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 643 | 636 |
186 | 172 | 158 | 145 | 122 | 108 | 63 | 63 | 63 | 41 | 2 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
7 | 4 | 6 | 6 | 26 | 25 | 24 | 23 | 23 | 55 | 406 | 634 | 626 | |
Total Assets | 199 | 183 | 170 | 157 | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 643 | 636 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-46 | 77 | -127 | 77 | -6 | -133 | -3 | -9 | -4 | -17 | -85 | 39 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 40 | 25 | |
48 | -78 | 126 | -77 | 6 | 133 | 3 | 9 | 4 | 13 | 46 | -57 | |
Net Cash Flow | 1 | -2 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 7 |
Ratios
Figures in Rs. Crores
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 | 116 | |||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 116 | |||||||||||
Working Capital Days | 3,240 | |||||||||||
ROCE % | 308% | 55% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Nov
Annual reports
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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 2008
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Financial Year 2006
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Financial Year 2005
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Product and Capacity:[1]
a) Viscose Filament Yarn ~15000 MT/PA
b) Carbon Disulphite (CS2) ~3960 MT/PA
c) Sulphuric Acid ~21600 MT/PA
d) Nylon Yarn ~6000 MT/PA
e) Polyester Yarn ~19000 MT/PA
f) Nylon Tyre Cord ~4000 MT/PA