Baroda Rayon Corporation Ltd
Incorporated in 1958, Baroda Rayon Corporation Ltd is currently engaged in Real Estate activities[1]
- Market Cap ₹ 401 Cr.
- Current Price ₹ 175
- High / Low ₹ 249 / 150
- Stock P/E 35.7
- Book Value ₹ 145
- Dividend Yield 0.00 %
- ROCE 3.35 %
- ROE 4.92 %
- Face Value ₹ 10.0
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.27.4 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
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 77 | 33 | |
1 | 13 | 0 | 1 | 2 | 2 | 6 | 2 | 122 | -327 | -179 | 68 | 26 | |
Operating Profit | -1 | -13 | -0 | -1 | -2 | -2 | -6 | -2 | -122 | 327 | 238 | 9 | 7 |
OPM % | 406% | 12% | 21% | ||||||||||
0 | 19 | 0 | 0 | 3 | -37 | 0 | 21 | -1 | 53 | 42 | 28 | 27 | |
Interest | 4 | 6 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 6 | 7 | 3 | 2 |
Depreciation | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -8 | -3 | -4 | -4 | -0 | -40 | -6 | 18 | -124 | 375 | 273 | 34 | 32 |
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 | 32 | |
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 | 14.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -67% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 36% |
3 Years: | 29% |
TTM: | -96% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 2% |
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 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 | 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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper advertisement of Notice of 64th Annual General Meeting of the company published in Financial Express (English) edition and Pratap Darpan (Gujarati) edition.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Reg. 34 (1) Annual Report. 4 Sep
- Reg. 34 (1) Annual Report. 4 Sep
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2008
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Financial Year 2006
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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