BNR Udyog Ltd
Incorporated in 1994, BNR Udyog Ltd (formerly Rathi Stock & Share Brokers Limited) is in the business of ITES, Investment and Real Estate Services[1]
- Market Cap ₹ 19.0 Cr.
- Current Price ₹ 63.3
- High / Low ₹ 118 / 51.7
- Stock P/E 26.0
- Book Value ₹ 35.7
- Dividend Yield 0.00 %
- ROCE 63.6 %
- ROE 53.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%
- Debtor days have improved from 83.7 to 22.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.35 | 3.47 | 2.67 | 8.34 | 12.88 | 1.88 | 0.88 | 0.90 | 1.69 | 2.04 | 3.93 | 7.24 | 2.71 | |
2.36 | 2.48 | 1.84 | 8.36 | 12.38 | 1.65 | 1.25 | 1.24 | 1.13 | 1.29 | 2.53 | 2.07 | 1.99 | |
Operating Profit | 0.99 | 0.99 | 0.83 | -0.02 | 0.50 | 0.23 | -0.37 | -0.34 | 0.56 | 0.75 | 1.40 | 5.17 | 0.72 |
OPM % | 29.55% | 28.53% | 31.09% | -0.24% | 3.88% | 12.23% | -42.05% | -37.78% | 33.14% | 36.76% | 35.62% | 71.41% | 26.57% |
0.15 | 0.15 | 0.14 | 0.18 | 0.13 | 0.10 | 0.11 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.11 | |
Interest | 0.04 | 0.07 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.26 | 0.60 | 0.29 | 0.21 | 0.21 | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.10 |
Profit before tax | 1.10 | 0.81 | 0.36 | -0.17 | 0.40 | 0.10 | -0.42 | -0.41 | 0.50 | 0.73 | 1.34 | 5.09 | 0.73 |
Tax % | 23.64% | 32.10% | -5.56% | 23.53% | -12.50% | 20.00% | 0.00% | -41.46% | 42.00% | 12.33% | 20.15% | 15.32% | |
0.84 | 0.55 | 0.38 | -0.21 | 0.45 | 0.08 | -0.41 | -0.24 | 0.28 | 0.64 | 1.08 | 4.31 | 0.73 | |
EPS in Rs | 2.80 | 1.83 | 1.27 | -0.70 | 1.50 | 0.27 | -1.37 | -0.80 | 0.93 | 2.13 | 3.60 | 14.37 | 2.43 |
Dividend Payout % | 35.71% | 54.55% | 78.95% | -142.86% | 46.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 52% |
3 Years: | 62% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 66% |
3 Years: | 149% |
TTM: | -87% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 35% |
3 Years: | 41% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 24% |
3 Years: | 34% |
Last Year: | 54% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 2.55 | 2.74 | 2.49 | 2.28 | 1.59 | 1.54 | 1.15 | 0.44 | 1.03 | 1.59 | 2.79 | 7.23 | 7.71 |
0.62 | 0.05 | 0.01 | 1.04 | 0.83 | 0.16 | 0.22 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.82 | 1.69 | 0.94 | 6.72 | 1.30 | 0.66 | 0.39 | 0.68 | 0.92 | 0.95 | 0.71 | 1.50 | 0.82 | |
Total Liabilities | 7.99 | 7.48 | 6.44 | 13.04 | 6.72 | 5.36 | 4.76 | 4.27 | 4.98 | 5.54 | 6.50 | 11.73 | 11.53 |
2.09 | 1.91 | 0.64 | 0.72 | 1.25 | 1.06 | 1.09 | 1.76 | 1.02 | 0.98 | 1.35 | 2.60 | 2.54 | |
CWIP | 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 |
Investments | 1.56 | 1.43 | 2.15 | 3.67 | 2.18 | 2.18 | 1.87 | 1.32 | 1.55 | 2.48 | 1.29 | 4.70 | 4.72 |
4.34 | 4.14 | 3.65 | 8.65 | 3.29 | 2.12 | 1.80 | 1.19 | 2.41 | 2.08 | 3.86 | 4.43 | 4.27 | |
Total Assets | 7.99 | 7.48 | 6.44 | 13.04 | 6.72 | 5.36 | 4.76 | 4.27 | 4.98 | 5.54 | 6.50 | 11.73 | 11.53 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.37 | 1.29 | 0.00 | 1.42 | -0.21 | -0.42 | -0.36 | 0.71 | -1.02 | -0.25 | -1.53 | -0.72 | |
-1.87 | 0.05 | 0.00 | -1.90 | 0.45 | 0.34 | 0.30 | -0.61 | 1.81 | -0.17 | 3.14 | 1.51 | |
0.21 | -1.03 | 0.00 | 0.64 | -0.23 | -0.95 | 0.05 | -0.08 | -0.04 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.29 | 0.31 | 0.00 | 0.16 | 0.01 | -1.02 | 0.00 | 0.02 | 0.74 | -0.43 | 1.62 | 0.79 |
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 | 177.60 | 113.60 | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 186.08 | 42.72 | 22.18 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 177.60 | 113.60 | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 186.08 | 42.72 | 22.18 |
Working Capital Days | 149.27 | 109.39 | 188.65 | 19.69 | 26.92 | 264.04 | 559.94 | 77.06 | 149.02 | 130.61 | 88.23 | 2.02 |
ROCE % | 19.91% | 14.72% | 6.38% | -2.71% | 7.16% | 2.37% | -9.04% | -10.05% | 13.33% | 16.88% | 25.82% | 63.55% |
Documents
Announcements
- Publication Of Un-Audited Financial Results For The Quarter And Half Year Ended 30.09.2024 In Newspaper(S) 8 Nov
- Un Audited Financial Results For The Quarter And Half Year Ended 30.09.2024 7 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting For The Quarter Ended 30.09.2024 Under Regulation 30 And 33 Of SEBI (LODR) Regulations, 2015.
7 Nov - Approval of unaudited financial results for Q2 2024.
-
Board Meeting Intimation for The Meeting To Be Held On 07.11.2024
28 Oct - Board meeting scheduled for financial results review.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Compliance as per Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 30.09.2024
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
Company was in the business of Stock broking, Underwriting, Merchant Banking and other Financial Activities. Later, it diversified into IT & ITES, eGovernance & Construction activities as its core business activities. It works on Dictation capture, Archival, Transcription, Document Management & Delivery, Coding, Billing & Revenue Cycle Management, etc. Company is carrying out Business Support Services, Software development and Investment Activities. In Business Support Services, company is participating in Tenders called by Government, Semi Government and Private Sectors and company is adding more software projects in the corporate sector