BNR Udyog Ltd

BNR Udyog Ltd

₹ 36.0 2.56%
03 Jul - close price
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 Overview[1]
The company operates across three business segments:
1.Business Support Services: This segment primarily caters to government departments and public sector entities.
2. Real Estate: This segment focuses on property-related activities in Telangana.
3. Financial Investments under this segment, the company manages an investment portfolio across capital market instruments, providing diversification across multiple business verticals.

  • Market Cap 10.8 Cr.
  • Current Price 36.0
  • High / Low 90.0 / 28.0
  • Stock P/E 13.5
  • 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%

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.

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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: -1%
5 Years: 21%
3 Years: -5%
1 Year: -53%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
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
Free Cash Flow 0.30 0.03
CFO/OP 71% 157%

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 86.07 109.39
ROCE % 19.91% 19.13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Business Support Services Revenue Share
% of total segment revenue ・Standalone data

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Financial Activities / Others Revenue Share
% of total segment revenue ・Standalone data
Medical Transcription & Software Dev Revenue Share
% of total segment revenue ・Standalone data
Number of Permanent Employees on Rolls
employees ・Standalone data
India Geographical Revenue Share
% of total geographical revenue ・Standalone data
USA Geographical Revenue Share
% of total geographical revenue ・Standalone data

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

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