Black Rose Industries Ltd

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Black Rose Industries Ltd

₹ 132 0.23%
24 Jul - close price
blackrosechemicals.com BSE: 514183
About

Incorporated in 1990, Black Rose Industries Ltd manufactures and distributes chemicals[1]

Key Points

Business Overview:[1][2]
BRIL is a specialty chemicals distribution and manufacturing company having three business divisions.
a) Chemicals Distribution Division:
It is engaged in the import, distribution,
and export of a wide range of specialty
and performance chemicals
b) Manufacturing Division:
It operates as India's first acrylamide manufacturing plant and a polyacrylic amide manufacturing plant. Company also manufactures fabrics and made-ups for industrial applications and has a wholly-owned subsidiary in Japan, B.R. Chemicals Co., Ltd.
c) Renewable Energy Division:
Company's renewable energy business supplies electricity from wind power to the State Electricity Boards of Rajasthan and Gujarat.

Website BSE
  • Market Cap ₹ 673 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 173 / 118
  • Stock P/E 32.9
  • Book Value ₹ 27.4
  • Dividend Yield 0.42 %
  • ROCE 21.4 %
  • ROE 15.6 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 23.0%

Cons

  • The company has delivered a poor sales growth of 5.66% over past five years.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
67.81 60.58 102.00 92.41 86.89 66.02 55.28 79.30 77.50 68.87 70.13 59.28 82.93
55.32 50.04 89.19 79.44 79.88 60.54 52.57 77.92 74.59 63.33 62.18 52.20 75.81
Operating Profit 12.49 10.54 12.81 12.97 7.01 5.48 2.71 1.38 2.91 5.54 7.95 7.08 7.12
OPM % 18.42% 17.40% 12.56% 14.04% 8.07% 8.30% 4.90% 1.74% 3.75% 8.04% 11.34% 11.94% 8.59%
0.14 0.10 0.11 0.41 0.47 0.26 0.26 0.29 0.63 0.61 1.06 1.03 1.17
Interest 0.15 0.28 0.27 0.19 0.14 0.22 0.63 0.51 0.48 0.19 0.24 0.19 0.44
Depreciation 0.54 0.65 0.65 0.67 0.65 0.68 0.79 0.78 0.79 0.76 0.73 0.77 0.75
Profit before tax 11.94 9.71 12.00 12.52 6.69 4.84 1.55 0.38 2.27 5.20 8.04 7.15 7.10
Tax % 24.46% 25.54% 24.75% 26.20% 24.96% 25.21% 29.03% 34.21% 29.07% 25.00% 25.37% 26.43% 25.63%
9.01 7.23 9.02 9.24 5.01 3.62 1.10 0.25 1.60 3.89 6.00 5.25 5.28
EPS in Rs 1.77 1.42 1.77 1.81 0.98 0.71 0.22 0.05 0.31 0.76 1.18 1.03 1.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
84 85 147 129 166 185 213 252 235 341 278 281
79 83 140 119 152 164 190 220 196 298 265 254
Operating Profit 5 2 7 9 15 21 24 32 39 43 13 28
OPM % 6% 2% 5% 7% 9% 12% 11% 13% 17% 13% 5% 10%
0 1 1 1 1 0 1 -0 1 2 1 4
Interest 2 3 5 5 5 4 4 3 2 1 2 1
Depreciation 1 2 3 3 3 2 2 2 3 3 3 3
Profit before tax 3 -2 -1 2 8 15 19 26 36 41 9 27
Tax % 42% 10% -182% 36% 34% 27% 28% 24% 25% 25% 27% 26%
2 -3 1 2 5 11 13 20 27 30 7 20
EPS in Rs 0.42 -0.54 0.11 0.31 0.97 2.19 2.61 3.91 5.25 5.98 1.29 4.01
Dividend Payout % 0% 0% 0% 0% 10% 7% 12% 9% 9% 13% 43% 14%
Compounded Sales Growth
10 Years: 13%
5 Years: 6%
3 Years: 6%
TTM: 1%
Compounded Profit Growth
10 Years: 25%
5 Years: 9%
3 Years: -9%
TTM: 210%
Stock Price CAGR
10 Years: 34%
5 Years: 21%
3 Years: -14%
1 Year: -1%
Return on Equity
10 Years: 22%
5 Years: 22%
3 Years: 16%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4 5 5 5 5 5 5 5 5 5 5 5
Reserves 10 14 14 16 20 30 42 60 85 113 117 134
22 37 42 42 42 35 30 23 14 11 3 2
21 34 30 21 36 34 31 50 37 39 30 41
Total Liabilities 57 90 91 84 104 104 108 138 141 168 154 183
8 42 41 38 36 34 33 37 35 37 40 44
CWIP 18 0 0 0 0 0 0 2 7 8 8 5
Investments 0 0 0 0 0 0 0 0 0 0 0 12
31 47 51 45 67 70 75 99 99 123 106 122
Total Assets 57 90 91 84 104 104 108 138 141 168 154 183

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 -1 1 6 6 12 10 16 13 9 23 14
-7 -18 -1 -0 -0 -0 -0 -7 -5 -6 -12 -10
0 19 1 -6 -4 -11 -9 -9 -8 -4 -11 -2
Net Cash Flow 0 -0 0 -0 1 1 1 0 0 -0 0 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 74 96 69 65 65 67 48 68 68 71 77 84
Inventory Days 40 90 44 51 67 66 72 72 96 63 47 64
Days Payable 76 141 77 60 78 68 53 82 62 41 34 54
Cash Conversion Cycle 38 46 36 55 54 65 66 58 102 93 90 95
Working Capital Days 43 53 44 58 60 60 66 65 94 87 87 110
ROCE % 13% 1% 8% 11% 19% 28% 30% 37% 39% 36% 9% 21%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.06% 0.06% 0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.94% 24.94% 24.94% 24.94% 24.94% 25.00% 25.00% 25.00% 25.00% 24.99% 24.98% 25.00%
No. of Shareholders 62,03666,54572,66175,78179,87579,25177,98376,36473,56470,53867,53164,799

* 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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