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 31.7
  • Book Value ₹ 28.4
  • Dividend Yield 0.42 %
  • ROCE 21.1 %
  • ROE 15.6 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 20.2%

Cons

  • The company has delivered a poor sales growth of 4.27% 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

Consolidated Figures in Rs. Crores / View Standalone

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
105.54 99.12 126.05 128.21 134.50 119.83 101.94 97.50 111.17 87.62 83.86 93.62 115.36
92.86 88.21 112.96 114.92 126.39 113.44 98.76 96.32 108.13 81.99 75.87 86.34 108.20
Operating Profit 12.68 10.91 13.09 13.29 8.11 6.39 3.18 1.18 3.04 5.63 7.99 7.28 7.16
OPM % 12.01% 11.01% 10.38% 10.37% 6.03% 5.33% 3.12% 1.21% 2.73% 6.43% 9.53% 7.78% 6.21%
0.15 0.10 0.11 0.41 0.47 0.30 0.43 0.52 0.79 0.74 1.09 1.09 1.67
Interest 0.15 0.28 0.27 0.19 0.14 0.22 0.63 0.51 0.48 0.19 0.25 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 12.14 10.08 12.28 12.84 7.79 5.79 2.19 0.41 2.56 5.42 8.10 7.41 7.64
Tax % 24.46% 25.69% 24.92% 26.32% 26.44% 26.08% 29.22% 34.15% 29.30% 25.28% 25.43% 26.59% 25.52%
9.17 7.48 9.22 9.47 5.73 4.28 1.55 0.27 1.81 4.05 6.04 5.44 5.70
EPS in Rs 1.80 1.47 1.81 1.86 1.12 0.84 0.30 0.05 0.35 0.79 1.18 1.07 1.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
122 115 196 177 242 298 309 373 380 486 430 380
117 113 189 168 227 276 284 340 339 442 416 352
Operating Profit 5 2 7 10 15 22 24 33 40 44 14 28
OPM % 4% 2% 3% 5% 6% 7% 8% 9% 11% 9% 3% 7%
0 1 1 1 1 1 1 -0 1 3 2 5
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 16 19 27 37 43 11 29
Tax % 41% 11% -177% 35% 34% 27% 28% 24% 25% 26% 28% 26%
2 -3 1 2 5 12 14 21 27 32 8 21
EPS in Rs 0.43 -0.53 0.10 0.32 0.98 2.30 2.72 4.05 5.38 6.25 1.55 4.16
Dividend Payout % 0% 0% 0% 0% 10% 7% 11% 9% 8% 12% 35% 13%
Compounded Sales Growth
10 Years: 13%
5 Years: 4%
3 Years: 0%
TTM: -12%
Compounded Profit Growth
10 Years: 26%
5 Years: 9%
3 Years: -8%
TTM: 168%
Stock Price CAGR
10 Years: 35%
5 Years: 21%
3 Years: -13%
1 Year: -1%
Return on Equity
10 Years: 22%
5 Years: 22%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 43 62 88 117 122 140
22 37 42 42 42 35 30 23 17 14 5 4
21 34 30 22 42 34 31 51 37 40 30 43
Total Liabilities 57 90 92 84 109 105 109 141 147 176 162 193
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
32 48 51 46 73 71 76 102 105 131 114 132
Total Assets 57 90 92 84 109 105 109 141 147 176 162 193

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 7 12 11 17 10 15 22 14
-7 -11 -1 -0 -0 -0 -0 -7 -5 -6 -12 -10
0 12 1 -6 -4 -11 -9 -9 -5 -4 -11 -2
Net Cash Flow 0 -0 -0 0 2 1 2 2 -0 5 0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 53 71 52 47 52 42 33 47 42 50 50 64
Inventory Days 27 66 32 35 43 37 46 45 53 41 28 44
Days Payable 53 102 57 41 59 38 34 52 34 28 20 40
Cash Conversion Cycle 27 34 28 41 37 41 45 40 61 63 58 69
Working Capital Days 30 39 34 42 41 38 46 44 61 60 56 81
ROCE % 13% 1% 8% 12% 19% 29% 31% 38% 38% 36% 10% 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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