Nifty
:
15885.15
Sensex
:
52950.63
122.10 (0.77%)
363.79 (0.69%)
Nifty
Sensex
:
:
15885.15
52950.63
122.10 (0.77%)
363.79 (0.69%)

BN Rathi Securities Ltd.

Finance - Stock Broking

Rating :
N/A

BSE: 523019 | NSE: Not Listed

NSE BSE
43.20
02-Aug-2021
  • Open
  • High
  • Low
  • Previous Close
  •  41.50
  •  43.80
  •  41.05
  •  42.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  113
  •  6.04
  •  47.90
  •  16.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.77
  • 5.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -16.84
  • 2.31%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.48%
  • 1.52%
  • 38.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.65
  • 2.61
  • -4.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.16
  • -28.67
  • -32.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.69
  • -2.81
  • -14.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 6.59
  • 5.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.69
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.35
  • -3.55
  • -5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
7.43
6.07
22.41%
7.70
5.50
40.00%
8.42
6.28
34.08%
6.19
5.83
6.17%
Expenses
7.02
5.84
20.21%
7.08
5.59
26.65%
7.00
6.28
11.46%
5.73
5.68
0.88%
EBITDA
0.40
0.23
73.91%
0.61
-0.09
-
1.41
0.00
0
0.46
0.15
206.67%
EBIDTM
5.44%
3.79%
7.97%
-1.64%
16.76%
-0.02%
7.45%
2.62%
Other Income
1.00
0.65
53.85%
0.67
0.67
0.00%
0.94
0.71
32.39%
0.78
0.73
6.85%
Interest
0.19
0.12
58.33%
0.20
0.12
66.67%
0.20
0.14
42.86%
0.13
0.16
-18.75%
Depreciation
0.06
0.06
0.00%
0.07
0.06
16.67%
0.06
0.05
20.00%
0.05
0.05
0.00%
PBT
1.15
0.70
64.29%
1.02
0.40
155.00%
2.09
0.51
309.80%
1.06
0.68
55.88%
Tax
0.66
0.15
340.00%
0.25
0.11
127.27%
0.52
0.14
271.43%
0.26
0.18
44.44%
PAT
0.49
0.55
-10.91%
0.77
0.29
165.52%
1.57
0.37
324.32%
0.81
0.50
62.00%
PATM
6.57%
9.06%
10.03%
5.24%
18.68%
5.86%
13.02%
8.49%
EPS
0.97
1.09
-11.01%
1.53
0.57
168.42%
3.12
0.73
327.40%
1.60
0.98
63.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
29.74
23.67
25.73
27.41
26.29
20.81
17.09
10.38
8.44
7.68
7.86
Net Sales Growth
25.59%
-8.01%
-6.13%
4.26%
26.33%
21.77%
64.64%
22.99%
9.90%
-2.29%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.21
0.00
0.00
0.00
0.00
0.00
Gross Profit
29.73
23.67
25.73
27.41
26.29
20.60
17.09
10.38
8.44
7.68
7.86
GP Margin
99.96%
100%
100%
100%
100%
98.99%
100%
100%
100%
100%
100%
Total Expenditure
26.83
23.38
25.58
25.33
24.18
19.24
15.80
10.31
8.24
7.11
6.80
Power & Fuel Cost
-
0.14
0.16
0.15
0.13
0.14
0.11
0.11
0.06
0.05
0.04
% Of Sales
-
0.59%
0.62%
0.55%
0.49%
0.67%
0.64%
1.06%
0.71%
0.65%
0.51%
Employee Cost
-
6.28
5.56
5.44
4.71
4.02
1.83
1.60
1.16
1.17
0.94
% Of Sales
-
26.53%
21.61%
19.85%
17.92%
19.32%
10.71%
15.41%
13.74%
15.23%
11.96%
Manufacturing Exp.
-
16.19
18.23
18.70
18.65
14.23
10.91
6.38
5.05
4.28
5.20
% Of Sales
-
68.40%
70.85%
68.22%
70.94%
68.38%
63.84%
61.46%
59.83%
55.73%
66.16%
General & Admin Exp.
-
0.88
1.11
0.97
0.78
0.72
2.64
2.39
2.02
1.65
0.66
% Of Sales
-
3.72%
4.31%
3.54%
2.97%
3.46%
15.45%
23.03%
23.93%
21.48%
8.40%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.03
0.67
0.23
0.05
0.05
0.41
0.45
0.01
0.01
0.00
% Of Sales
-
0.13%
2.60%
0.84%
0.19%
0.24%
2.40%
4.34%
0.12%
0.13%
0.13%
EBITDA
2.88
0.29
0.15
2.08
2.11
1.57
1.29
0.07
0.20
0.57
1.06
EBITDA Margin
9.68%
1.23%
0.58%
7.59%
8.03%
7.54%
7.55%
0.67%
2.37%
7.42%
13.49%
Other Income
3.39
2.76
2.37
2.30
2.43
2.25
1.96
1.41
1.44
1.15
0.80
Interest
0.72
0.55
0.44
0.33
0.33
0.68
0.40
0.21
0.22
0.33
0.31
Depreciation
0.24
0.21
0.15
0.24
0.34
0.47
0.46
0.20
0.23
0.25
0.25
PBT
5.32
2.29
1.94
3.81
3.87
2.68
2.39
1.07
1.19
1.15
1.30
Tax
1.69
0.59
0.70
1.09
1.34
1.02
0.72
0.31
0.32
0.34
0.41
Tax Rate
31.77%
25.76%
36.08%
28.61%
34.63%
34.23%
30.13%
28.97%
30.19%
29.57%
31.54%
PAT
3.64
1.70
1.24
2.72
2.53
1.96
1.67
0.75
0.75
0.81
0.89
PAT before Minority Interest
3.64
1.70
1.24
2.72
2.53
1.96
1.67
0.75
0.75
0.81
0.89
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
12.24%
7.18%
4.82%
9.92%
9.62%
9.42%
9.77%
7.23%
8.89%
10.55%
11.32%
PAT Growth
112.87%
37.10%
-54.41%
7.51%
29.08%
17.37%
122.67%
0.00%
-7.41%
-8.99%
 
EPS
7.28
3.40
2.48
5.44
5.06
3.92
3.34
1.50
1.50
1.62
1.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
21.14
20.91
20.35
18.27
15.75
10.72
9.54
9.14
8.74
8.23
Share Capital
5.04
5.04
5.04
5.04
5.04
2.52
2.52
2.52
2.52
2.52
Total Reserves
16.10
15.87
15.31
13.23
10.71
8.20
7.02
6.62
6.22
5.71
Non-Current Liabilities
0.24
-0.04
-0.05
-0.04
0.05
-0.07
0.18
1.39
1.63
3.54
Secured Loans
0.00
0.00
0.00
0.03
0.16
0.00
0.05
0.25
0.25
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.23
0.26
0.23
0.23
0.18
0.00
0.00
0.00
0.00
Current Liabilities
40.40
41.18
42.34
36.36
32.66
26.88
19.54
11.97
11.37
17.61
Trade Payables
38.41
39.20
39.90
33.79
31.00
23.77
18.20
10.55
10.25
16.61
Other Current Liabilities
1.33
1.28
1.29
1.15
1.17
0.72
0.58
0.37
0.48
0.24
Short Term Borrowings
0.01
0.00
0.04
0.13
0.00
1.04
0.04
0.40
0.00
0.00
Short Term Provisions
0.65
0.69
1.11
1.29
0.50
1.35
0.72
0.65
0.64
0.76
Total Liabilities
61.78
62.05
62.64
54.59
48.46
37.53
29.26
22.50
21.74
29.38
Net Block
0.27
0.27
0.35
0.34
0.55
0.30
0.65
0.66
0.99
0.86
Gross Block
1.97
1.85
1.78
1.59
1.92
1.28
2.28
2.17
2.47
2.09
Accumulated Depreciation
1.70
1.58
1.43
1.25
1.37
0.97
1.64
1.51
1.48
1.23
Non Current Assets
2.51
2.16
3.00
2.52
7.35
4.35
2.84
6.89
3.53
29.38
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.20
0.00
0.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.97
1.74
2.05
2.06
3.05
3.87
2.20
6.16
2.51
2.45
Other Non Current Assets
0.07
0.15
0.15
0.13
3.75
0.18
0.00
0.07
0.03
0.04
Current Assets
59.27
59.88
59.64
52.07
41.12
33.18
26.42
15.58
18.21
26.03
Current Investments
1.50
0.07
0.90
0.90
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.17
0.45
0.70
0.12
0.16
0.30
Sundry Debtors
4.25
11.34
11.15
13.16
8.82
6.10
6.35
2.62
2.86
6.16
Cash & Bank
38.62
25.77
27.81
20.82
18.46
16.74
9.09
9.54
14.52
19.17
Other Current Assets
14.91
0.67
1.02
0.95
13.67
9.89
10.29
3.30
0.67
0.40
Short Term Loans & Adv.
14.04
22.03
18.77
16.24
12.55
8.94
9.66
0.37
0.37
0.35
Net Current Assets
18.87
18.71
17.30
15.71
8.46
6.30
6.88
3.62
6.84
8.41
Total Assets
61.78
62.04
62.64
54.59
48.47
37.53
29.26
22.49
21.74
55.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
13.46
-4.14
6.67
-2.01
-1.45
5.66
2.65
-1.22
-17.95
7.99
PBT
2.29
1.94
3.81
3.87
2.98
2.39
1.07
1.07
1.15
1.30
Adjustment
-2.48
-1.46
-1.56
-1.75
-1.20
-1.10
-0.83
-0.47
-0.37
-0.18
Changes in Working Capital
14.22
-3.87
5.70
-2.94
-2.16
5.22
2.76
-1.46
-18.38
7.24
Cash after chg. in Working capital
14.03
-3.40
7.94
-0.82
-0.38
6.51
2.99
-0.87
-17.60
8.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.57
-0.74
-1.28
-1.19
-1.08
-0.85
-0.34
-0.35
-0.35
-0.37
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.16
-7.09
3.22
0.25
1.43
1.75
1.02
1.89
1.13
0.33
Net Fixed Assets
-0.10
-0.07
-0.24
0.30
-0.63
1.03
-0.11
0.31
-0.12
-0.15
Net Investments
0.00
0.83
-0.81
-0.09
0.00
0.00
-0.49
-0.01
0.00
0.00
Others
-3.06
-7.85
4.27
0.04
2.06
0.72
1.62
1.59
1.25
0.48
Cash from Financing Activity
-1.82
-1.01
-1.06
-0.93
7.34
0.24
-4.12
-0.09
-0.37
-0.61
Net Cash Inflow / Outflow
8.48
-12.23
8.83
-2.69
7.32
7.65
-0.45
0.58
-17.19
7.71
Opening Cash & Equivalents
3.81
16.04
7.22
9.90
1.49
9.09
9.54
1.98
19.17
11.45
Closing Cash & Equivalent
12.29
3.81
16.04
7.22
8.80
16.74
9.09
2.56
1.98
19.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
41.94
41.49
40.38
36.25
31.25
32.67
29.08
27.81
26.63
25.07
ROA
2.75%
1.98%
4.63%
4.92%
4.55%
4.99%
2.92%
3.39%
3.18%
3.63%
ROE
8.09%
5.99%
14.07%
14.89%
14.78%
16.45%
8.09%
8.39%
9.59%
11.25%
ROCE
13.48%
11.53%
21.29%
24.37%
26.29%
26.07%
13.18%
13.75%
17.20%
20.23%
Fixed Asset Turnover
12.40
14.16
16.25
14.98
13.01
9.60
4.66
3.64
3.37
3.99
Receivable days
120.17
159.48
161.85
152.58
130.83
132.92
157.62
118.46
214.17
250.16
Inventory Days
0.00
0.00
0.00
0.00
5.44
12.31
14.45
6.02
10.76
7.40
Payable days
620.04
598.70
547.90
495.72
529.79
574.89
632.44
564.32
820.60
633.45
Cash Conversion Cycle
-499.86
-439.22
-386.05
-343.14
-393.52
-429.66
-460.37
-439.84
-595.67
-375.89
Total Debt/Equity
0.00
0.00
0.00
0.01
0.02
0.10
0.01
0.07
0.03
0.00
Interest Cover
5.17
5.35
12.68
12.77
5.39
6.90
6.07
5.78
4.52
5.22

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.