Nifty
:
25082.30
Sensex
:
82253.46
-67.55 (-0.27%)
-247.01 (-0.30%)
Nifty
Sensex
:
:
25082.30
82253.46
-67.55 (-0.27%)
-247.01 (-0.30%)

BN Rathi Securities Ltd.

Finance - Stock Broking

Rating :
27/99

BSE: 523019 | NSE: Not Listed

NSE BSE
23.84
14-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  23.9
  •  24
  •  23.5
  •  23.82
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38436
  •  912536
  •  24
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 98.94
  • 10.45
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51.58
  • 2.10%
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.04%
  • 1.38%
  • 41.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 9.97
  • 5.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.38
  • 5.90
  • -9.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.06
  • 21.07
  • 7.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.92
  • 5.66
  • 9.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 1.19
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.54
  • -3.52
  • -2.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
8.38
13.55
-38.15%
11.45
11.69
-2.05%
14.38
12.19
17.97%
13.62
10.38
31.21%
Expenses
9.20
12.78
-28.01%
11.65
10.01
16.38%
11.63
10.02
16.07%
11.48
9.06
26.71%
EBITDA
-0.83
0.78
-
-0.20
1.67
-
2.75
2.17
26.73%
2.14
1.32
62.12%
EBIDTM
-9.89%
5.73%
-1.76%
14.31%
19.12%
17.80%
15.70%
12.68%
Other Income
1.92
2.68
-28.36%
2.65
2.57
3.11%
2.89
2.37
21.94%
2.86
2.04
40.20%
Interest
0.19
0.20
-5.00%
0.19
0.29
-34.48%
0.21
0.23
-8.70%
0.28
0.32
-12.50%
Depreciation
0.16
0.12
33.33%
0.17
0.11
54.55%
0.17
0.08
112.50%
0.16
0.08
100.00%
PBT
0.75
3.13
-76.04%
2.09
3.84
-45.57%
5.26
4.23
24.35%
4.57
2.96
54.39%
Tax
0.38
0.84
-54.76%
0.54
0.97
-44.33%
1.28
1.07
19.63%
1.08
0.75
44.00%
PAT
0.37
2.30
-83.91%
1.55
2.88
-46.18%
3.99
3.16
26.27%
3.48
2.21
57.47%
PATM
4.42%
16.94%
13.53%
24.60%
27.72%
25.90%
25.57%
21.27%
EPS
0.09
0.56
-83.93%
0.37
0.70
-47.14%
0.97
0.94
3.19%
0.88
0.66
33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
47.82
47.32
40.53
38.58
29.73
23.67
25.73
27.41
26.29
20.81
Net Sales Growth
-
1.06%
16.75%
5.05%
29.77%
25.60%
-8.01%
-6.13%
4.26%
26.33%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
-0.28
0.00
0.00
0.00
0.00
0.00
0.21
Gross Profit
-
47.82
47.32
40.53
38.87
29.73
23.67
25.73
27.41
26.29
20.60
GP Margin
-
100%
100%
100%
100.75%
100%
100%
100%
100%
100%
98.99%
Total Expenditure
-
43.97
41.39
34.03
34.95
26.84
23.38
25.58
25.33
24.18
19.24
Power & Fuel Cost
-
0.17
0.17
0.18
0.14
0.10
0.14
0.16
0.15
0.13
0.14
% Of Sales
-
0.36%
0.36%
0.44%
0.36%
0.34%
0.59%
0.62%
0.55%
0.49%
0.67%
Employee Cost
-
10.03
7.86
6.50
5.86
5.68
6.28
5.56
5.44
4.71
4.02
% Of Sales
-
20.97%
16.61%
16.04%
15.19%
19.11%
26.53%
21.61%
19.85%
17.92%
19.32%
Manufacturing Exp.
-
30.14
30.67
25.77
27.47
19.71
16.19
18.23
18.70
18.65
14.23
% Of Sales
-
63.03%
64.81%
63.58%
71.20%
66.30%
68.40%
70.85%
68.22%
70.94%
68.38%
General & Admin Exp.
-
3.55
1.96
1.60
1.80
1.39
0.88
1.11
0.97
0.78
0.72
% Of Sales
-
7.42%
4.14%
3.95%
4.67%
4.68%
3.72%
4.31%
3.54%
2.97%
3.46%
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.
-
0.24
0.89
0.17
0.10
0.06
0.03
0.67
0.23
0.05
0.00
% Of Sales
-
0.50%
1.88%
0.42%
0.26%
0.20%
0.13%
2.60%
0.84%
0.19%
0.24%
EBITDA
-
3.85
5.93
6.50
3.63
2.89
0.29
0.15
2.08
2.11
1.57
EBITDA Margin
-
8.05%
12.53%
16.04%
9.41%
9.72%
1.23%
0.58%
7.59%
8.03%
7.54%
Other Income
-
10.32
9.66
6.37
4.64
3.39
2.76
2.37
2.30
2.43
2.25
Interest
-
0.86
1.05
1.87
1.25
0.72
0.55
0.44
0.33
0.33
0.68
Depreciation
-
0.65
0.40
0.36
0.31
0.23
0.21
0.15
0.24
0.34
0.47
PBT
-
12.66
14.15
10.63
6.71
5.32
2.29
1.94
3.81
3.87
2.68
Tax
-
3.27
3.62
2.80
1.70
1.68
0.59
0.70
1.09
1.34
1.02
Tax Rate
-
25.83%
25.58%
26.97%
25.34%
31.58%
25.76%
36.08%
28.61%
34.63%
34.23%
PAT
-
9.47
10.53
7.58
5.01
3.64
1.70
1.24
2.72
2.53
1.96
PAT before Minority Interest
-
9.39
10.53
7.58
5.01
3.64
1.70
1.24
2.72
2.53
1.96
Minority Interest
-
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
19.80%
22.25%
18.70%
12.99%
12.24%
7.18%
4.82%
9.92%
9.62%
9.42%
PAT Growth
-
-10.07%
38.92%
51.30%
37.64%
114.12%
37.10%
-54.41%
7.51%
29.08%
 
EPS
-
2.28
2.54
1.83
1.21
0.88
0.41
0.30
0.66
0.61
0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
70.94
62.99
43.88
36.66
24.83
21.14
20.91
20.35
18.27
15.75
Share Capital
20.75
10.25
8.40
8.40
5.04
5.04
5.04
5.04
5.04
5.04
Total Reserves
49.70
52.74
35.48
28.26
19.79
16.10
15.87
15.31
13.23
10.71
Non-Current Liabilities
-0.35
-0.04
0.17
2.36
1.92
0.24
-0.04
-0.05
-0.04
0.05
Secured Loans
0.00
0.00
0.00
1.64
1.69
0.00
0.00
0.00
0.03
0.16
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
0.36
0.25
0.51
0.52
0.53
0.52
0.23
0.26
0.23
0.23
Current Liabilities
112.30
140.19
114.37
110.26
92.06
40.40
41.18
42.34
36.36
32.66
Trade Payables
2.25
2.34
110.69
107.56
84.29
38.41
39.20
39.90
33.79
31.00
Other Current Liabilities
109.95
137.74
0.85
0.88
1.17
1.33
1.28
1.29
1.15
1.17
Short Term Borrowings
0.00
0.00
0.00
0.00
5.12
0.01
0.00
0.04
0.13
0.00
Short Term Provisions
0.11
0.10
2.83
1.82
1.48
0.65
0.69
1.11
1.29
0.50
Total Liabilities
183.01
203.14
158.42
149.28
118.81
61.78
62.05
62.64
54.59
48.46
Net Block
3.70
3.69
3.29
3.46
3.11
0.27
0.27
0.35
0.34
0.55
Gross Block
5.80
5.00
5.61
5.42
4.95
1.97
1.85
1.78
1.59
1.92
Accumulated Depreciation
2.10
1.31
2.32
1.96
1.84
1.70
1.58
1.43
1.25
1.37
Non Current Assets
99.23
123.91
7.07
6.48
4.92
2.51
2.16
3.00
2.52
7.35
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
5.43
0.53
0.45
0.40
0.25
0.20
0.00
0.45
0.00
0.00
Long Term Loans & Adv.
19.46
19.48
3.21
2.51
1.42
1.97
1.74
2.05
2.06
3.05
Other Non Current Assets
70.64
100.21
0.11
0.10
0.14
0.07
0.15
0.15
0.13
3.75
Current Assets
83.78
79.23
151.35
142.81
113.90
59.27
59.88
59.64
52.07
41.12
Current Investments
3.53
10.12
0.07
1.31
1.06
1.50
0.07
0.90
0.90
0.00
Inventories
0.00
0.00
3.06
0.28
0.00
0.00
0.00
0.00
0.00
0.17
Sundry Debtors
15.83
11.43
7.79
10.55
8.91
4.25
11.34
11.15
13.16
8.82
Cash & Bank
47.35
17.29
120.41
125.07
79.28
38.62
25.77
27.81
20.82
18.46
Other Current Assets
17.07
39.81
16.79
2.30
24.65
14.91
22.70
19.79
17.19
13.67
Short Term Loans & Adv.
1.08
0.57
3.23
3.28
23.33
14.04
22.03
18.77
16.24
12.55
Net Current Assets
-28.52
-60.96
36.98
32.54
21.83
18.87
18.71
17.30
15.71
8.46
Total Assets
183.01
203.14
158.42
149.29
118.82
61.78
62.04
62.64
54.59
48.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-22.63
4.12
-5.14
41.20
33.61
13.46
-4.14
6.67
-2.01
-1.45
PBT
12.66
14.15
10.38
6.71
5.32
2.29
1.94
3.81
3.87
2.98
Adjustment
-8.04
-7.65
-4.19
-3.15
-2.61
-2.48
-1.46
-1.56
-1.75
-1.20
Changes in Working Capital
-23.37
1.44
-8.77
39.72
32.42
14.22
-3.87
5.70
-2.94
-2.16
Cash after chg. in Working capital
-18.76
7.94
-2.58
43.28
35.13
14.03
-3.40
7.94
-0.82
-0.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.87
-3.82
-2.56
-2.08
-1.52
-0.57
-0.74
-1.28
-1.19
-1.08
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
39.65
3.13
4.71
-22.84
-44.42
-3.16
-7.09
3.22
0.25
1.43
Net Fixed Assets
-0.50
0.29
-0.19
-0.47
-2.98
-0.10
-0.07
-0.24
0.30
-0.63
Net Investments
1.48
-6.15
0.50
0.00
0.00
0.00
0.83
-0.81
-0.09
0.00
Others
38.67
8.99
4.40
-22.37
-41.44
-3.06
-7.85
4.27
0.04
2.06
Cash from Financing Activity
-1.95
7.57
2.42
6.26
1.09
-1.82
-1.01
-1.06
-0.93
7.34
Net Cash Inflow / Outflow
15.07
14.82
1.98
24.63
-9.73
8.48
-12.23
8.83
-2.69
7.32
Opening Cash & Equivalents
17.17
2.36
27.14
2.56
12.29
3.81
16.04
7.22
9.90
1.49
Closing Cash & Equivalent
32.24
17.17
29.13
27.19
2.56
12.29
3.81
16.04
7.22
8.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
16.98
15.36
52.24
43.64
37.98
32.34
41.49
40.38
36.25
31.25
ROA
4.86%
5.83%
4.93%
3.74%
4.03%
2.75%
1.98%
4.63%
4.92%
4.55%
ROE
14.07%
19.71%
18.82%
16.29%
15.82%
8.09%
5.99%
14.07%
14.89%
14.78%
ROCE
20.19%
28.44%
29.80%
22.75%
22.88%
13.48%
11.53%
21.29%
24.37%
26.29%
Fixed Asset Turnover
8.86
8.92
7.34
7.44
8.60
12.40
14.16
16.25
14.98
13.01
Receivable days
104.01
74.12
82.60
92.06
80.77
120.17
159.48
161.85
152.58
130.83
Inventory Days
0.00
0.00
15.07
2.69
0.00
0.00
0.00
0.00
0.00
5.44
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
598.70
547.90
495.72
529.79
Cash Conversion Cycle
104.01
74.12
97.67
94.75
80.77
120.17
-439.22
-386.05
-343.14
-393.52
Total Debt/Equity
0.00
0.00
0.00
0.05
0.28
0.00
0.00
0.00
0.01
0.02
Interest Cover
15.72
14.52
6.55
6.36
8.37
5.17
5.35
12.68
12.77
5.39

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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.