Nifty
Sensex
:
:
11428.30
38506.09
87.15 (0.77%)
291.62 (0.76%)

Trading

Rating :
86/99  (View)

BSE: 514183 | NSE: Not Listed

85.30
1.45 (1.73%)
15-Oct-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  84.40
  •  86.50
  •  81.30
  •  83.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  72180
  •  61.57
  •  86.50
  •  37.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 427.63
  • 27.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 451.19
  • 0.36%
  • 8.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.05%
  • 19.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.64%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.29
  • 7.75
  • 8.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.82
  • 28.58
  • 10.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.09
  • 89.07
  • 38.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.80
  • 29.05
  • 26.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.38
  • 5.81
  • 6.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.07
  • 15.83
  • 13.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
84.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
75.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
9.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
10.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
6.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
2.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
4.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
5.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
308.71
297.70
241.73
177.21
195.96
115.17
122.00
93.41
87.60
Net Sales Growth
-
3.70%
23.15%
36.41%
-9.57%
70.15%
-5.60%
30.61%
6.63%
 
Cost Of Goods Sold
-
262.86
255.99
208.07
152.30
176.66
104.74
110.65
84.50
76.57
Gross Profit
-
45.85
41.71
33.66
24.90
19.30
10.42
11.35
8.92
11.03
GP Margin
-
14.85%
14.01%
13.92%
14.05%
9.85%
9.05%
9.30%
9.55%
12.59%
Total Expenditure
-
284.46
275.58
227.03
167.68
189.26
113.19
116.65
90.38
81.35
Power & Fuel Cost
-
1.26
1.07
1.10
0.99
0.97
0.38
0.10
0.04
0.03
% Of Sales
-
0.41%
0.36%
0.46%
0.56%
0.49%
0.33%
0.08%
0.04%
0.03%
Employee Cost
-
3.98
3.79
3.37
3.37
2.93
2.26
1.38
1.29
1.17
% Of Sales
-
1.29%
1.27%
1.39%
1.90%
1.50%
1.96%
1.13%
1.38%
1.34%
Manufacturing Exp.
-
8.16
6.37
6.78
4.83
3.58
0.75
0.49
0.38
0.80
% Of Sales
-
2.64%
2.14%
2.80%
2.73%
1.83%
0.65%
0.40%
0.41%
0.91%
General & Admin Exp.
-
3.02
2.70
3.03
3.01
2.45
2.10
1.30
1.11
1.07
% Of Sales
-
0.98%
0.91%
1.25%
1.70%
1.25%
1.82%
1.07%
1.19%
1.22%
Selling & Distn. Exp.
-
4.16
3.91
4.20
2.45
2.24
2.07
2.32
1.50
1.52
% Of Sales
-
1.35%
1.31%
1.74%
1.38%
1.14%
1.80%
1.90%
1.61%
1.74%
Miscellaneous Exp.
-
1.02
1.74
0.48
0.73
0.42
0.88
0.40
1.56
0.18
% Of Sales
-
0.33%
0.58%
0.20%
0.41%
0.21%
0.76%
0.33%
1.67%
0.21%
EBITDA
-
24.25
22.12
14.70
9.53
6.70
1.98
5.35
3.03
6.25
EBITDA Margin
-
7.86%
7.43%
6.08%
5.38%
3.42%
1.72%
4.39%
3.24%
7.13%
Other Income
-
0.75
0.53
0.69
0.51
0.63
0.80
0.38
0.33
0.41
Interest
-
3.54
4.06
5.08
4.83
5.23
3.07
1.74
2.03
1.39
Depreciation
-
2.11
2.41
2.74
2.73
2.78
2.16
1.16
1.13
1.12
PBT
-
19.36
16.19
7.57
2.49
-0.69
-2.45
2.82
0.19
4.16
Tax
-
5.47
4.44
2.55
0.88
-1.22
0.27
1.16
0.00
1.41
Tax Rate
-
28.25%
27.42%
33.69%
35.34%
176.81%
-11.02%
41.13%
0.00%
33.89%
PAT
-
13.89
11.75
5.02
1.61
0.53
-2.72
1.66
0.19
2.75
PAT before Minority Interest
-
13.89
11.75
5.02
1.61
0.53
-2.72
1.66
0.19
2.75
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.50%
3.95%
2.08%
0.91%
0.27%
-2.36%
1.36%
0.20%
3.14%
PAT Growth
-
18.21%
134.06%
211.80%
203.77%
119.49%
-263.86%
773.68%
-93.09%
 
Unadjusted EPS
-
2.71
2.30
0.91
0.10
0.10
-0.58
0.42
0.05
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
48.35
35.45
25.47
20.82
19.30
18.72
13.77
12.12
11.90
Share Capital
5.10
5.10
5.10
5.10
5.10
5.10
3.87
3.87
1.94
Total Reserves
43.25
30.35
20.37
15.72
14.20
13.62
9.89
8.25
9.97
Non-Current Liabilities
14.94
18.47
24.11
22.04
21.78
21.63
10.64
8.51
5.00
Secured Loans
2.81
6.32
10.05
13.28
16.57
15.13
1.77
2.11
3.04
Unsecured Loans
7.78
7.72
9.47
6.70
4.04
2.50
6.73
4.23
0.30
Long Term Provisions
0.34
0.28
0.27
0.22
0.14
1.75
0.09
0.08
0.09
Current Liabilities
55.26
55.50
60.55
41.42
50.69
51.11
33.01
35.34
39.67
Trade Payables
24.68
26.92
33.58
17.22
27.35
29.28
15.96
18.20
23.25
Other Current Liabilities
5.76
5.12
5.71
4.69
3.56
3.86
3.56
2.98
3.27
Short Term Borrowings
15.25
17.62
19.42
18.71
19.59
17.68
13.04
13.98
12.79
Short Term Provisions
9.58
5.84
1.83
0.81
0.19
0.29
0.45
0.17
0.36
Total Liabilities
118.55
109.42
110.13
84.28
91.77
91.46
57.42
55.97
56.57
Net Block
32.70
34.21
36.15
38.32
40.67
42.08
7.99
8.76
9.54
Gross Block
52.60
52.41
51.94
51.41
50.96
50.02
13.78
13.38
13.03
Accumulated Depreciation
19.90
18.20
15.79
13.09
10.29
7.94
5.79
4.62
3.49
Non Current Assets
33.46
36.94
38.95
40.45
42.00
44.91
26.43
21.05
14.40
Capital Work in Progress
0.22
0.00
0.00
0.00
0.00
0.00
17.74
11.04
4.56
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.46
1.74
2.51
1.27
0.73
2.36
0.59
1.16
0.22
Other Non Current Assets
0.08
0.99
0.29
0.86
0.60
0.46
0.10
0.10
0.07
Current Assets
85.09
72.47
71.17
43.83
49.77
46.55
30.99
34.92
42.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.12
26.16
24.68
14.79
15.72
18.83
8.18
12.93
17.13
Sundry Debtors
28.06
34.48
34.69
22.81
27.77
22.35
17.62
16.97
21.29
Cash & Bank
6.24
4.07
3.13
0.67
0.63
0.84
1.10
1.10
1.31
Other Current Assets
17.67
1.03
1.20
2.01
5.64
4.54
4.08
3.92
2.46
Short Term Loans & Adv.
16.50
6.74
7.46
3.55
3.63
3.62
3.21
3.31
2.09
Net Current Assets
29.83
16.98
10.63
2.41
-0.92
-4.55
-2.02
-0.42
2.51
Total Assets
118.55
109.41
110.12
84.28
91.77
91.46
57.42
55.97
56.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
11.19
11.96
6.78
5.69
0.61
-1.27
6.72
4.66
1.65
PBT
19.36
16.19
7.57
2.49
-0.69
-2.45
2.82
0.19
4.16
Adjustment
4.16
5.84
7.30
6.48
6.54
3.96
1.81
2.01
2.00
Changes in Working Capital
-6.13
-5.29
-7.15
-3.24
-5.21
-2.29
2.12
3.06
-3.66
Cash after chg. in Working capital
17.39
16.74
7.73
5.73
0.64
-0.79
6.76
5.26
2.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.20
-4.78
-0.95
-0.04
-0.03
-0.49
-0.04
-0.60
-0.85
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.38
-0.03
-0.23
-0.12
-1.36
-10.72
-6.97
-6.66
-4.15
Net Fixed Assets
-0.41
-0.47
-0.53
-0.45
-0.94
-18.50
-7.10
-6.83
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.16
Others
0.03
0.44
0.30
0.33
-0.42
7.78
0.13
0.33
Cash from Financing Activity
-8.61
-11.05
-4.09
-5.53
0.54
11.74
0.25
1.79
3.29
Net Cash Inflow / Outflow
2.19
0.88
2.47
0.03
-0.21
-0.26
0.00
-0.21
0.79
Opening Cash & Equivalents
4.05
2.65
0.67
0.63
0.84
1.10
1.10
1.31
0.52
Closing Cash & Equivalent
6.24
3.53
3.13
0.67
0.63
0.84
1.10
1.10
1.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
9.48
6.95
4.99
4.08
3.78
3.67
3.56
3.13
3.07
ROA
12.18%
10.70%
5.16%
1.83%
0.58%
-3.65%
2.92%
0.34%
4.85%
ROE
33.14%
38.58%
21.69%
8.01%
2.78%
-16.73%
12.81%
1.61%
23.06%
ROCE
30.73%
29.25%
19.43%
11.78%
7.74%
1.35%
13.16%
7.16%
19.31%
Fixed Asset Turnover
5.88
5.71
4.68
3.46
3.88
3.61
8.98
7.07
6.72
Receivable days
36.96
42.40
43.41
52.09
46.68
63.34
51.75
74.75
88.70
Inventory Days
35.04
31.17
29.80
31.42
32.18
42.80
31.57
58.72
71.36
Payable days
32.99
40.10
40.04
49.05
56.42
68.21
55.98
89.05
98.66
Cash Conversion Cycle
39.01
33.46
33.17
34.46
22.44
37.93
27.34
44.41
61.40
Total Debt/Equity
0.62
1.00
1.65
2.01
2.19
1.99
1.62
1.75
1.41
Interest Cover
6.48
4.99
2.49
1.51
0.87
0.20
2.62
1.09
4.00

News Update


  • Black Rose Industries starts commercial production of polyacrylamide liquids
    9th Oct 2019, 08:56 AM

    The company plans to ramp up production gradually from the initial levels to full capacity in the quarters ahead

    Read More
  • Black Rose Inds. - Quarterly Results
    13th Aug 2019, 17:56 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.