Baroda Rayon Corporation Ltd

₹ 295 -4.64%
27 Jan - close price
About

Incorporated in 1958, Baroda Rayon Corporation Ltd was in the business of yarns. Currently, it is engaged in real estate business

Key Points

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

  • Market Cap 676 Cr.
  • Current Price 295
  • High / Low 501 / 4.42
  • Stock P/E 1.90
  • Book Value 15.5
  • Dividend Yield 0.00 %
  • ROCE 308 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 159% CAGR over last 5 years
  • Promoter holding has increased by 20.0% over last quarter.

Cons

  • Stock is trading at 19.0 times its book value
  • 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: Textiles Industry: Textiles - Manmade

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.80 0.00
0.05 0.42 1.69 0.02 0.10 0.24 121.80 0.37 0.48 1.37 -329.46 12.20 0.78
Operating Profit -0.05 -0.42 -1.69 -0.02 -0.10 -0.24 -121.80 -0.37 -0.48 -1.37 329.46 1.60 -0.78
OPM % 11.59%
0.00 0.00 20.68 0.00 0.01 0.00 -0.95 7.50 12.93 5.50 27.54 6.77 6.32
Interest 0.00 0.06 0.33 0.00 0.00 0.00 0.56 0.28 2.09 2.03 1.73 1.79 1.55
Depreciation 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
Profit before tax -0.05 -0.48 18.66 -0.02 -0.09 -0.24 -123.31 6.85 10.36 2.10 355.27 6.58 3.99
Tax % 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%
Net Profit -0.05 -0.48 18.66 -0.02 -0.09 -0.24 -123.31 6.85 10.36 2.10 355.27 6.58 3.99
EPS in Rs -0.02 -0.21 8.14 -0.01 -0.04 -0.10 -53.82 2.99 4.52 0.92 155.06 2.87 1.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0 0 0 0 0 0 0 0 0 0 0 0 14
1 1 1 13 0 1 2 2 6 2 122 -327 -315
Operating Profit -1 -1 -1 -13 -0 -1 -2 -2 -6 -2 -122 327 329
OPM % 2,383%
0 0 0 19 0 0 3 -37 0 21 -1 53 46
Interest 6 10 4 6 0 0 1 1 0 0 1 6 7
Depreciation 3 3 3 3 3 3 0 0 0 0 0 0 0
Profit before tax -10 -14 -8 -3 -4 -4 -0 -40 -6 18 -124 375 368
Tax % 0% 0% 7% 0% 0% 0% 0% 0% 1% 0% 0% 0%
Net Profit -10 -14 -8 -3 -4 -4 -0 -40 -6 18 -124 375 368
EPS in Rs -4.17 -6.10 -3.34 -1.46 -1.53 -1.82 -0.10 -17.34 -2.56 7.88 -53.97 163.50 160.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 38%
5 Years: 159%
3 Years: 285%
TTM: 447%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
23 23 23 23 23 23 23 23 23 23 23 23 23
Reserves -104 -129 -147 -161 -175 -199 -214 -261 -267 -249 -373 2 13
74 90 41 149 71 78 211 215 224 228 242 295 284
222 215 267 160 238 253 118 116 112 89 209 95 88
Total Liabilities 215 199 183 170 157 155 139 93 92 92 102 415 408
199 186 172 158 145 122 108 63 63 63 41 2 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 6 7 7
9 7 4 6 6 26 25 24 23 23 55 406 399
Total Assets 215 199 183 170 157 155 139 93 92 92 102 415 408

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-10 -46 77 -127 77 -6 -133 -3 -9 -4 -17 -85
0 0 0 0 0 0 0 0 0 0 3 40
9 48 -78 126 -77 6 133 3 9 4 13 46
Net Cash Flow -0 1 -2 -0 0 0 -0 0 0 0 -0 1

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % 308%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
47.54 47.54 47.54 47.54 47.54 47.54 47.54 47.54 47.54 47.54 47.55 67.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.48 1.11 1.08
50.97 50.97 50.97 50.97 50.97 50.97 50.97 50.97 50.97 50.97 51.32 31.38

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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