Nifty

:

11604.10

Sensex

:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Baroda Extrusion Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 513502 | NSE: Not Listed

Watchlist

NSE BSE

0.27

23-Oct-2019

Open
High
Low
Previous Close

0.27
0.27
0.27
0.27

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
0.00
0.40
0.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.02
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.48
N/A
-0.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.63
-23.72
-16.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.92
2.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.30
-3.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.18
-0.13
-0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.09
-22.60
-43.53

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 13.57 12.64 7.36% 12.03 9.57 25.71% 12.64 9.11 38.75% 13.79 7.74 78.17%
Expenses 14.04 13.13 6.93% 13.26 10.47 26.65% 12.82 9.67 32.57% 13.59 7.72 76.04%
EBITDA -0.47 -0.49 - -1.23 -0.90 - -0.19 -0.56 - 0.19 0.02 850.00%
EBIDTM -3.46% -3.92% -10.24% -9.42% -1.48% -6.17% 1.40% 0.23%
Other Income 0.00 0.02 -100.00% 0.14 0.11 27.27% 0.03 0.88 -96.59% 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.06 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.07 0.08 -12.50% 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.47 -0.48 - -1.19 -0.88 - -0.18 0.32 - 0.20 0.02 900.00%
Tax 0.00 0.00 0.00 0.00 0.02 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.47 -0.48 - -1.19 -0.89 - -0.18 0.32 - 0.20 0.02 900.00%
PATM -3.46% -3.79% -9.93% -9.34% -1.38% 3.49% 1.43% 0.22%
EPS -0.03 -0.03 - -0.08 -0.06 - -0.01 0.02 - 0.01 0.00 0.00

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 52.03 14.03 25.28 23.71 48.01 54.32 144.83 89.45 62.12 26.90 20.31 Net Sales Growth 33.21% -44.50% 6.62% -50.61% -11.62% -62.49% 61.91% 44.00% 130.93% 32.45% Cost Of Goods Sold 50.69 13.91 26.73 24.23 53.04 59.83 139.67 81.76 55.59 24.47 17.22 Gross Profit 1.34 0.12 -1.46 -0.51 -5.03 -5.51 5.16 7.69 6.54 2.43 3.10 GP Margin 2.58% 0.86% -5.78% -2.15% -10.48% -10.14% 3.56% 8.60% 10.53% 9.03% 15.26% Total Expenditure 53.71 16.18 28.86 25.59 54.26 61.73 143.17 85.33 58.82 27.12 19.12 Power & Fuel Cost - 0.76 0.61 0.47 0.41 0.58 1.15 1.46 1.28 1.26 0.89 % Of Sales - 5.42% 2.41% 1.98% 0.85% 1.07% 0.79% 1.63% 2.06% 4.68% 4.38% Employee Cost - 0.88 0.99 0.32 0.27 0.47 0.73 0.54 0.56 0.34 0.32 % Of Sales - 6.27% 3.92% 1.35% 0.56% 0.87% 0.50% 0.60% 0.90% 1.26% 1.58% Manufacturing Exp. - 0.36 0.25 0.35 0.08 0.18 0.51 0.81 0.55 0.52 0.33 % Of Sales - 2.57% 0.99% 1.48% 0.17% 0.33% 0.35% 0.91% 0.89% 1.93% 1.62% General & Admin Exp. - 0.20 0.15 0.15 0.35 0.53 0.87 0.57 0.54 0.40 0.27 % Of Sales - 1.43% 0.59% 0.63% 0.73% 0.98% 0.60% 0.64% 0.87% 1.49% 1.33% Selling & Distn. Exp. - 0.06 0.12 0.07 0.12 0.13 0.23 0.19 0.30 0.13 0.09 % Of Sales - 0.43% 0.47% 0.30% 0.25% 0.24% 0.16% 0.21% 0.48% 0.48% 0.44% Miscellaneous Exp. - 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.09 % Of Sales - 0.07% 0.04% 0.04% 0.02% 0.02% 0% 0% 0.02% 0% 0% EBITDA -1.70 -2.15 -3.58 -1.88 -6.25 -7.41 1.66 4.12 3.30 -0.22 1.19 EBITDA Margin -3.27% -15.32% -14.16% -7.93% -13.02% -13.64% 1.15% 4.61% 5.31% -0.82% 5.86% Other Income 0.18 0.15 0.11 0.23 0.26 0.57 0.38 1.15 0.19 6.43 0.04 Interest 0.08 0.00 0.00 0.00 0.01 6.41 4.64 3.60 2.06 0.59 0.56 Depreciation 0.07 0.08 0.05 0.16 0.15 0.32 0.31 0.28 0.25 0.23 0.23 PBT -1.64 -2.08 -3.52 -1.81 -6.16 -13.57 -2.91 1.40 1.19 5.39 0.44 Tax 0.00 0.00 -0.04 0.54 -0.04 0.02 -0.04 0.60 0.51 0.39 0.01 Tax Rate 0.00% 0.00% 1.14% -29.83% 0.65% -0.15% 1.37% 42.86% 42.86% 7.24% 2.27% PAT -1.64 -2.08 -3.49 -2.35 -6.12 -13.59 -2.87 0.80 0.68 5.00 0.44 PAT before Minority Interest -1.64 -2.08 -3.49 -2.35 -6.12 -13.59 -2.87 0.80 0.68 5.00 0.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.15% -14.83% -13.81% -9.91% -12.75% -25.02% -1.98% 0.89% 1.09% 18.59% 2.17% PAT Growth 0.00% - - - - - - 17.65% -86.40% 1,036.36% Unadjusted EPS -0.11 -0.14 -0.23 -0.16 -0.41 -0.91 -2.00 1.00 0.84 6.18 0.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -17.74 -15.66 -12.17 -9.81 -3.69 9.87 4.31 3.51 2.83 -5.67 Share Capital 14.95 14.95 14.95 14.95 14.95 14.92 8.17 8.17 8.17 4.67 Total Reserves -32.69 -30.61 -27.12 -24.77 -18.64 -5.05 -3.86 -4.66 -5.34 -10.34 Non-Current Liabilities 0.07 0.07 0.10 0.10 0.14 0.14 0.14 22.36 4.02 9.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.00 19.84 2.45 7.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.48 1.57 1.94 Long Term Provisions 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.00 0.00 0.00 Current Liabilities 52.30 50.75 53.91 58.80 55.01 73.62 49.52 8.84 6.23 5.10 Trade Payables 4.72 3.12 6.29 9.48 6.41 30.88 14.74 7.43 5.22 4.69 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.63 0.41 Short Term Borrowings 47.53 47.53 47.59 48.33 47.62 41.79 33.77 0.00 0.00 0.00 Short Term Provisions 0.05 0.10 0.03 0.99 0.98 0.95 1.02 0.85 0.38 0.00 Total Liabilities 34.63 35.16 41.84 49.09 51.46 83.63 53.97 34.71 13.08 8.68 Net Block 1.61 1.59 1.65 1.79 2.00 2.24 2.11 1.67 1.81 1.96 Gross Block 6.20 6.15 6.22 6.20 6.35 6.27 5.83 5.12 5.01 4.93 Accumulated Depreciation 4.59 4.56 4.57 4.42 4.35 4.04 3.72 3.45 3.20 2.96 Non Current Assets 23.77 23.90 23.92 27.82 28.84 2.27 2.14 1.70 1.84 1.99 Capital Work in Progress 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.13 22.27 22.24 26.00 26.81 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.87 11.27 17.92 21.27 22.62 81.35 51.83 33.02 11.25 6.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.40 1.60 2.08 2.29 1.29 7.29 9.61 5.62 1.09 3.20 Sundry Debtors 5.16 3.99 11.80 10.75 12.34 68.97 32.86 21.28 7.15 2.76 Cash & Bank 0.08 0.14 0.12 0.17 0.50 1.15 2.81 0.27 1.98 0.14 Other Current Assets 5.23 0.00 0.00 0.00 8.49 3.95 6.55 5.86 1.02 0.59 Short Term Loans & Adv. 5.23 5.53 3.92 8.06 8.49 3.95 6.55 5.86 1.02 0.59 Net Current Assets -41.43 -39.48 -35.98 -37.53 -32.39 7.74 2.30 24.18 5.01 1.59 Total Assets 34.64 35.17 41.84 49.09 51.46 83.62 53.97 34.72 13.09 8.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -0.01 0.02 0.48 -1.24 -7.01 -17.72 -8.91 -19.91 3.65 1.03 PBT -2.08 -3.49 -2.35 -6.12 -13.57 -2.91 1.40 1.19 5.39 0.44 Adjustment 2.94 -0.01 -0.06 -0.06 6.16 4.95 3.15 2.30 0.82 0.79 Changes in Working Capital -0.87 3.56 2.89 4.91 6.81 -15.15 -9.26 -20.88 -1.59 0.36 Cash after chg. in Working capital -0.01 0.06 0.48 -1.27 -0.60 -13.12 -4.72 -17.39 4.63 1.60 Interest Paid 0.00 0.00 0.00 -0.01 -6.41 -4.64 -3.60 -2.06 -0.59 -0.56 Tax Paid 0.00 0.00 0.01 0.04 0.00 0.04 -0.60 -0.46 -0.39 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 0.06 0.21 0.20 0.49 -0.44 0.01 -0.11 -0.08 -0.07 Net Fixed Assets -0.05 0.07 -0.02 0.15 -0.08 -0.44 -0.71 -0.11 -0.08 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.01 0.23 0.05 0.57 0.00 0.72 0.00 0.00 0.00 Cash from Financing Activity 0.00 -0.06 -0.74 0.72 5.87 16.50 11.45 18.30 -1.73 -0.92 Net Cash Inflow / Outflow -0.06 0.02 -0.05 -0.33 -0.65 -1.66 2.54 -1.71 1.84 0.04 Opening Cash & Equivalents 0.14 0.12 0.17 0.50 1.15 2.81 0.27 1.98 0.14 0.10 Closing Cash & Equivalent 0.08 0.14 0.12 0.17 0.50 1.15 2.81 0.27 1.98 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -1.19 -1.05 -0.81 -0.66 -0.25 0.66 0.53 0.43 0.35 -1.21 ROA -5.96% -9.06% -5.18% -12.18% -20.13% -4.18% 1.79% 2.83% 45.97% 4.76% ROE 0.00% 0.00% 0.00% 0.00% -439.94% -40.55% 20.34% 21.34% 0.00% 0.00% ROCE -6.73% -10.47% -4.89% -14.91% -14.98% 3.85% 15.62% 19.84% 114.59% 26.20% Fixed Asset Turnover 2.55 4.59 4.29 8.58 9.60 26.05 17.99 13.13 6.05 4.78 Receivable days 105.93 101.51 154.66 78.23 244.78 117.84 100.33 78.08 60.16 38.56 Inventory Days 23.14 23.70 29.99 12.13 25.82 19.56 28.23 18.43 26.05 58.73 Payable days 88.72 59.65 112.53 53.50 110.66 58.28 47.55 38.57 67.35 93.19 Cash Conversion Cycle 40.36 65.56 72.11 36.86 159.94 79.12 81.01 57.94 18.86 4.09 Total Debt/Equity -2.68 -3.04 -3.91 -4.93 -12.90 4.24 7.84 6.36 1.42 -1.63 Interest Cover -796.17 -1148.85 -514.97 -473.51 -1.12 0.37 1.39 1.58 10.18 1.79

Top Investors:

totla kailashchandra bhawarlal

kirti bearings private ltd

anil kumar amritlal singhi

dinesh sunderji shah

Annual Reports:

News Update:

Baroda Extrusion - Quarterly Results
14th Aug 2019, 17:26 PM

Read More

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

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