Baroda Rayon Corporation Ltd

₹ 185 -2.17%

26 Jul - close price

About

Incorporated in 1958, Baroda Rayon Corporation Ltd is currently engaged in Real Estate activities^[1]

Key Points

Business Overview:^[1]
Company was in the business of manufacturing and sale of Viscose Filament yarn, Nylon yarn and By products. At present, company has started real estate business

Website BSE

Market Cap ₹ 424 Cr.
Current Price ₹ 185
High / Low ₹ 249 / 150
Stock P/E 27.4
Book Value ₹ 145
Dividend Yield 0.00 %
ROCE 3.35 %
ROE 4.92 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 35.9% 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
Earnings include an other income of Rs.27.7 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.00	0.00	0.00	0.00	0.00	13.80	0.00	7.53	37.11	54.26	6.41	9.04	7.13
	121.80	0.37	0.48	1.37	-329.46	12.20	0.78	-226.25	34.16	49.68	5.37	6.58	5.90
Operating Profit	-121.80	-0.37	-0.48	-1.37	329.46	1.60	-0.78	233.78	2.95	4.58	1.04	2.46	1.23
OPM %						11.59%		3,104.65%	7.95%	8.44%	16.22%	27.21%	17.25%
	-0.95	7.50	12.93	5.50	27.54	6.77	6.32	6.72	22.12	4.37	9.58	9.29	4.44
Interest	0.56	0.28	2.09	2.03	1.73	1.79	1.55	1.30	2.07	0.77	0.54	0.36	1.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.01	0.02	0.02
Profit before tax	-123.31	6.85	10.36	2.10	355.27	6.58	3.99	239.20	22.97	8.17	10.07	11.37	4.62
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%
	-123.31	6.85	10.36	2.10	355.27	6.58	3.99	239.20	22.97	8.17	10.06	11.37	4.62
EPS in Rs	-53.82	2.99	4.52	0.92	155.06	2.87	1.74	104.40	10.03	3.57	4.39	4.96	2.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0	0	0	0	0	0	0	0	0	0	58	77
	1	13	0	1	2	2	6	2	122	-327	-179	68
Operating Profit	-1	-13	-0	-1	-2	-2	-6	-2	-122	327	238	9
OPM %											406%	12%
	0	19	0	0	3	-37	0	21	-1	53	42	28
Interest	4	6	0	0	1	1	0	0	1	6	7	3
Depreciation	3	3	3	3	0	0	0	0	0	0	0	0
Profit before tax	-8	-3	-4	-4	-0	-40	-6	18	-124	375	273	34
Tax %	-7%	0%	0%	0%	0%	0%	-1%	0%	0%	0%	0%	0%
	-8	-3	-4	-4	-0	-40	-6	18	-124	375	273	34
EPS in Rs	-3.34	-1.46	-1.53	-1.82	-0.10	-17.34	-2.56	7.88	-53.97	163.50	119.04	14.94
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	31%

Compounded Profit Growth
10 Years:	10%
5 Years:	36%
3 Years:	29%
TTM:	-93%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	15%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	5%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	23	23	23	23	23	23	23	23	23	23	23	23
Reserves	-147	-161	-175	-199	-214	-261	-267	-249	-373	2	275	309
	41	149	71	78	211	215	224	228	242	295	245	211
	267	160	238	253	118	116	112	89	209	95	101	98
Total Liabilities	183	170	157	155	139	93	92	92	102	415	643	642
	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
Investments	6	6	6	6	6	6	6	6	6	7	7	1
	4	6	6	26	25	24	23	23	55	406	634	638
Total Assets	183	170	157	155	139	93	92	92	102	415	643	642

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	77	-127	77	-6	-133	-3	-9	-4	-17	-85	39	-3
	0	0	0	0	0	0	0	0	3	40	25	8
	-78	126	-77	6	133	3	9	4	13	46	-57	-12
Net Cash Flow	-2	-0	0	0	-0	0	0	0	-0	1	7	-6

Ratios

Figures in Rs. Crores

	Mar 2022	Mar 2023	Mar 2024
Debtor Days		116	92
Inventory Days			3,304
Days Payable			22
Cash Conversion Cycle		116	3,374
Working Capital Days		3,240	2,528
ROCE %	308%	55%	3%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	47.54%	47.54%	47.54%	47.54%	47.55%	67.53%	67.53%	67.53%	67.52%	67.52%	67.52%	67.52%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	1.49%	1.49%	1.49%	1.48%	1.11%	1.08%	1.08%	1.08%	1.08%	1.02%	1.02%	1.02%
	50.97%	50.97%	50.97%	50.97%	51.32%	31.38%	31.38%	31.37%	31.37%	31.45%	31.45%	31.45%
No. of Shareholders	78,838	78,835	78,810	78,667	79,728	85,212	84,763	84,410	83,047	81,886	80,737	79,992

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	47.54%	47.54%	47.54%	47.54%	47.54%	47.54%	67.53%	67.52%	67.52%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.08%	1.02%	1.02%
	50.97%	50.97%	50.97%	50.97%	50.97%	50.97%	31.38%	31.45%	31.45%
No. of Shareholders	78,891	78,849	78,843	78,839	78,843	78,810	84,763	80,737	79,992

* 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.

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Baroda Rayon Corporation Ltd

Baroda Rayon Corporation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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