Nifty
:
11661.85
Sensex
:
39298.38
75.50 (0.65%)
246.32 (0.63%)
Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

BN Rathi Securities Ltd.

Finance - Stock Broking

Rating :
N/A

BSE: 523019 | NSE: Not Listed

NSE BSE
19.00
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  19.25
  •  19.25
  •  19.00
  •  19.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24
  •  2.44
  •  32.00
  •  16.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.58
  • 7.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -16.19
  • 5.26%
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.33%
  • 1.77%
  • 37.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 11.10
  • 2.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.32
  • -21.96
  • -27.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.04
  • -4.63
  • -15.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 8.14
  • 8.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.83
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.30
  • -0.41
  • -0.70

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
5.83
0.00
0.00
6.03
7.38
-18.29%
0.00
6.99
-100.00%
0.00
0.00
0.00
Expenses
5.68
0.00
0.00
6.38
6.92
-7.80%
0.00
6.29
-100.00%
0.00
0.00
0.00
EBITDA
0.15
0.00
0.00
-0.34
0.46
-
0.00
0.69
-100.00%
0.00
0.00
0.00
EBIDTM
2.64%
0.00%
-5.70%
6.22%
0.00%
9.91%
0.00%
0.00%
Other Income
0.73
0.00
0.00
0.66
0.54
22.22%
0.00
0.65
-100.00%
0.00
0.00
0.00
Interest
0.16
0.00
0.00
0.16
0.13
23.08%
0.00
0.07
-100.00%
0.00
0.00
0.00
Depreciation
0.05
0.00
0.00
-0.02
0.07
-
0.00
0.07
-100.00%
0.00
0.00
0.00
PBT
0.68
0.00
0.00
0.18
0.79
-77.22%
0.00
1.21
-100.00%
0.00
0.00
0.00
Tax
0.18
0.00
0.00
0.22
0.27
-18.52%
0.00
0.33
-100.00%
0.00
0.00
0.00
PAT
0.50
0.00
0.00
-0.05
0.52
-
0.00
0.89
-100.00%
0.00
0.00
0.00
PATM
8.49%
0.00%
-0.78%
7.06%
0.00%
12.71%
0.00%
0.00%
EPS
0.98
0.00
0.00
-0.09
1.03
-
0.00
1.76
-100.00%
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
Mar 10
Net Sales
-
25.73
27.41
26.29
20.81
17.09
10.38
8.44
7.68
7.86
6.81
Net Sales Growth
-
-6.13%
4.26%
26.33%
21.77%
64.64%
22.99%
9.90%
-2.29%
15.42%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.21
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
25.73
27.41
26.29
20.60
17.09
10.38
8.44
7.68
7.86
6.81
GP Margin
-
100%
100%
100%
98.99%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
25.58
25.33
24.18
19.24
15.80
10.31
8.24
7.11
6.80
5.08
Power & Fuel Cost
-
0.16
0.15
0.13
0.14
0.11
0.11
0.06
0.05
0.04
0.04
% Of Sales
-
0.62%
0.55%
0.49%
0.67%
0.64%
1.06%
0.71%
0.65%
0.51%
0.59%
Employee Cost
-
5.56
5.44
4.71
4.02
1.83
1.60
1.16
1.17
0.94
0.79
% Of Sales
-
21.61%
19.85%
17.92%
19.32%
10.71%
15.41%
13.74%
15.23%
11.96%
11.60%
Manufacturing Exp.
-
18.23
18.70
18.65
14.23
10.91
6.38
5.05
4.28
5.20
3.62
% Of Sales
-
70.85%
68.22%
70.94%
68.38%
63.84%
61.46%
59.83%
55.73%
66.16%
53.16%
General & Admin Exp.
-
1.11
0.97
0.78
0.72
2.64
2.39
2.02
1.65
0.66
0.63
% Of Sales
-
4.31%
3.54%
2.97%
3.46%
15.45%
23.03%
23.93%
21.48%
8.40%
9.25%
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.
-
0.67
0.23
0.05
0.05
0.41
0.45
0.01
0.01
0.01
0.00
% Of Sales
-
2.60%
0.84%
0.19%
0.24%
2.40%
4.34%
0.12%
0.13%
0.13%
0.59%
EBITDA
-
0.15
2.08
2.11
1.57
1.29
0.07
0.20
0.57
1.06
1.73
EBITDA Margin
-
0.58%
7.59%
8.03%
7.54%
7.55%
0.67%
2.37%
7.42%
13.49%
25.40%
Other Income
-
2.37
2.30
2.43
2.25
1.96
1.41
1.44
1.15
0.80
0.19
Interest
-
0.44
0.33
0.33
0.68
0.40
0.21
0.22
0.33
0.31
0.38
Depreciation
-
0.15
0.24
0.34
0.47
0.46
0.20
0.23
0.25
0.25
0.21
PBT
-
1.94
3.81
3.87
2.68
2.39
1.07
1.19
1.15
1.30
1.33
Tax
-
0.70
1.09
1.34
1.02
0.72
0.31
0.32
0.34
0.41
0.47
Tax Rate
-
36.08%
28.61%
34.63%
34.23%
30.13%
28.97%
30.19%
29.57%
31.54%
35.34%
PAT
-
1.24
2.72
2.53
1.96
1.67
0.75
0.75
0.81
0.89
0.86
PAT before Minority Interest
-
1.24
2.72
2.53
1.96
1.67
0.75
0.75
0.81
0.89
0.86
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.82%
9.92%
9.62%
9.42%
9.77%
7.23%
8.89%
10.55%
11.32%
12.63%
PAT Growth
-
-54.41%
7.51%
29.08%
17.37%
122.67%
0.00%
-7.41%
-8.99%
3.49%
 
Unadjusted EPS
-
2.45
5.39
5.03
6.52
6.08
3.00
2.98
3.23
3.55
3.43

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
Mar 10
Shareholder's Funds
20.91
20.35
18.27
15.75
10.72
9.54
9.14
8.74
8.23
7.68
Share Capital
5.04
5.04
5.04
5.04
2.52
2.52
2.52
2.52
2.52
2.52
Total Reserves
15.87
15.31
13.23
10.71
8.20
7.02
6.62
6.22
5.71
5.16
Non-Current Liabilities
-0.04
-0.05
-0.04
0.05
-0.07
0.18
1.39
1.63
3.54
0.02
Secured Loans
0.00
0.00
0.03
0.16
0.00
0.05
0.25
0.25
0.00
0.02
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
0.23
0.26
0.23
0.23
0.18
0.00
0.00
0.00
0.00
0.00
Current Liabilities
41.18
42.34
36.36
32.66
26.88
19.54
11.97
11.37
17.61
12.22
Trade Payables
39.20
39.90
33.79
31.00
23.77
18.20
10.55
10.25
16.61
6.32
Other Current Liabilities
1.28
1.29
1.15
1.17
0.72
0.58
0.37
0.48
0.24
5.09
Short Term Borrowings
0.00
0.04
0.13
0.00
1.04
0.04
0.40
0.00
0.00
0.00
Short Term Provisions
0.69
1.11
1.29
0.50
1.35
0.72
0.65
0.64
0.76
0.80
Total Liabilities
62.05
62.64
54.59
48.46
37.53
29.26
22.50
21.74
29.38
19.92
Net Block
0.27
0.35
0.34
0.55
0.30
0.65
0.66
0.99
0.86
0.87
Gross Block
1.85
1.78
1.59
1.92
1.28
2.28
2.17
2.47
2.09
1.85
Accumulated Depreciation
1.58
1.43
1.25
1.37
0.97
1.64
1.51
1.48
1.23
0.99
Non Current Assets
2.16
3.00
2.52
7.35
4.35
2.84
6.89
3.53
29.38
0.87
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
0.00
0.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.74
2.05
2.06
3.05
3.87
2.20
6.16
2.51
2.45
0.00
Other Non Current Assets
0.15
0.15
0.13
3.75
0.18
0.00
0.07
0.03
0.04
0.00
Current Assets
59.88
59.64
52.07
41.12
33.18
26.42
15.58
18.21
26.03
19.06
Current Investments
0.07
0.90
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.17
0.45
0.70
0.12
0.16
0.30
0.02
Sundry Debtors
11.34
11.15
13.16
8.82
6.10
6.35
2.62
2.86
6.16
4.62
Cash & Bank
25.77
27.81
20.82
18.46
16.74
9.09
9.54
14.52
19.17
11.14
Other Current Assets
22.70
1.02
0.95
1.12
9.89
10.29
3.30
0.67
0.40
3.28
Short Term Loans & Adv.
22.03
18.77
16.24
12.55
8.94
9.66
0.37
0.37
0.35
2.90
Net Current Assets
18.71
17.30
15.71
8.46
6.30
6.88
3.62
6.84
8.41
6.84
Total Assets
62.04
62.64
54.59
48.47
37.53
29.26
22.49
21.74
55.41
19.93

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
Mar 10
Cash From Operating Activity
-4.14
6.67
-2.01
-1.45
5.66
2.65
-1.22
-17.95
7.99
1.52
PBT
1.94
3.81
3.87
2.98
2.39
1.07
1.07
1.15
1.30
1.33
Adjustment
-1.46
-1.56
-1.75
-1.20
-1.10
-0.83
-0.47
-0.37
-0.18
-0.22
Changes in Working Capital
-3.87
5.70
-2.94
-2.16
5.22
2.76
-1.46
-18.38
7.24
0.81
Cash after chg. in Working capital
-3.40
7.94
-0.82
-0.38
6.51
2.99
-0.87
-17.60
8.36
1.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.74
-1.28
-1.19
-1.08
-0.85
-0.34
-0.35
-0.35
-0.37
-0.41
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
-7.09
3.22
0.25
1.43
1.75
1.02
1.89
1.13
0.33
0.70
Net Fixed Assets
-0.07
-0.24
0.30
-0.63
1.03
-0.11
0.31
-0.12
-0.15
0.12
Net Investments
0.83
-0.81
-0.09
0.00
0.00
-0.49
-0.01
0.00
0.00
-1.00
Others
-7.85
4.27
0.04
2.06
0.72
1.62
1.59
1.25
0.48
1.58
Cash from Financing Activity
-1.01
-1.06
-0.93
7.34
0.24
-4.12
-0.09
-0.37
-0.61
-0.16
Net Cash Inflow / Outflow
-12.23
8.83
-2.69
7.32
7.65
-0.45
0.58
-17.19
7.71
2.05
Opening Cash & Equivalents
16.04
7.22
9.90
1.49
9.09
9.54
1.98
19.17
11.45
5.44
Closing Cash & Equivalent
3.81
16.04
7.22
8.80
16.74
9.09
2.56
1.98
19.17
7.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
41.49
40.38
36.25
31.25
32.67
29.08
27.81
26.63
25.07
23.41
ROA
1.98%
4.63%
4.92%
4.55%
4.99%
2.92%
3.39%
3.18%
3.63%
5.04%
ROE
5.99%
14.07%
14.89%
14.78%
16.45%
8.09%
8.39%
9.59%
11.25%
12.11%
ROCE
11.53%
21.29%
24.37%
26.29%
26.07%
13.18%
13.75%
17.20%
20.23%
23.61%
Fixed Asset Turnover
14.16
16.25
14.98
13.01
9.60
4.66
3.64
3.37
3.99
3.57
Receivable days
159.48
161.85
152.58
130.83
132.92
157.62
118.46
214.17
250.16
183.60
Inventory Days
0.00
0.00
0.00
5.44
12.31
14.45
6.02
10.76
7.40
1.81
Payable days
598.70
547.90
495.72
529.79
574.89
632.44
564.32
820.60
633.45
345.04
Cash Conversion Cycle
-439.22
-386.05
-343.14
-393.52
-429.66
-460.37
-439.84
-595.67
-375.89
-159.63
Total Debt/Equity
0.00
0.00
0.01
0.02
0.10
0.01
0.07
0.03
0.00
0.00
Interest Cover
5.35
12.68
12.77
5.39
6.90
6.07
5.78
4.52
5.22
4.48

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • BN Rathi Sec - Quarterly Results
    10th Aug 2019, 13:23 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.