Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Baroda Extrusion Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 513502 | NSE: Not Listed

Watchlist

NSE BSE

7.72

06-Feb-2025

Open
High
Low
Previous Close

7.35
7.72
7.35
7.02

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

117149
9.00
15.02
4.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130.57
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

186.35
N/A
-3.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.29
19.53
5.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.85
-40.39
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.31
-41.17
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.57
-1.59
-1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-381.39
-460.46
-124.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 44.47 28.97 53.50% 35.66 32.18 10.81% 33.06 32.54 1.60% 33.52 32.35 3.62%
Expenses 43.56 29.00 50.21% 35.69 31.86 12.02% 32.89 32.58 0.95% 35.33 32.09 10.10%
EBITDA 0.91 -0.03 - -0.04 0.32 - 0.17 -0.04 - -1.81 0.25 -
EBIDTM 2.04% -0.12% -0.10% 1.00% 0.52% -0.12% -5.41% 0.79%
Other Income 0.01 0.02 -50.00% 0.12 0.10 20.00% 0.00 0.01 -100.00% 0.47 0.40 17.50%
Interest 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.04 0.03 33.33% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.02 0.03 -33.33%
PBT 0.88 -0.05 - 0.05 0.39 -87.18% 0.14 -0.06 - -1.37 0.63 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.88 -0.05 - 0.05 0.39 -87.18% 0.14 -0.06 - -1.37 0.62 -
PATM 1.97% -0.19% 0.14% 1.21% 0.43% -0.19% -4.10% 1.93%
EPS 0.06 0.00 0 0.00 0.03 -100.00% 0.01 0.00 0 -0.09 0.04 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 146.71 127.20 130.11 108.12 52.22 52.14 51.10 30.41 14.03 25.28 23.71 Net Sales Growth 16.40% -2.24% 20.34% 107.05% 0.15% 2.04% 68.04% 116.75% -44.50% 6.62% Cost Of Goods Sold 141.45 122.96 127.90 103.07 49.72 49.44 49.78 29.25 13.91 26.73 24.23 Gross Profit 5.26 4.24 2.21 5.04 2.51 2.70 1.32 1.17 0.12 -1.46 -0.51 GP Margin 3.59% 3.33% 1.70% 4.66% 4.81% 5.18% 2.58% 3.85% 0.86% -5.78% -2.15% Total Expenditure 147.47 128.76 133.87 106.62 52.30 72.87 52.80 31.64 16.18 28.86 25.59 Power & Fuel Cost - 1.98 1.97 1.59 1.04 1.26 1.27 0.85 0.76 0.61 0.47 % Of Sales - 1.56% 1.51% 1.47% 1.99% 2.42% 2.49% 2.80% 5.42% 2.41% 1.98% Employee Cost - 1.07 1.00 0.82 0.71 0.76 0.81 0.73 0.88 0.99 0.32 % Of Sales - 0.84% 0.77% 0.76% 1.36% 1.46% 1.59% 2.40% 6.27% 3.92% 1.35% Manufacturing Exp. - 1.10 1.19 0.64 0.40 0.54 0.54 0.45 0.36 0.25 0.35 % Of Sales - 0.86% 0.91% 0.59% 0.77% 1.04% 1.06% 1.48% 2.57% 0.99% 1.48% General & Admin Exp. - 0.36 0.37 0.29 0.29 0.30 0.28 0.28 0.20 0.15 0.15 % Of Sales - 0.28% 0.28% 0.27% 0.56% 0.58% 0.55% 0.92% 1.43% 0.59% 0.63% Selling & Distn. Exp. - 0.38 0.43 0.21 0.09 0.11 0.10 0.08 0.06 0.12 0.07 % Of Sales - 0.30% 0.33% 0.19% 0.17% 0.21% 0.20% 0.26% 0.43% 0.47% 0.30% Miscellaneous Exp. - 0.91 1.00 0.00 0.06 20.47 0.03 0.01 0.01 0.01 0.07 % Of Sales - 0.72% 0.77% 0% 0.11% 39.26% 0.06% 0.03% 0.07% 0.04% 0.04% EBITDA -0.77 -1.56 -3.76 1.50 -0.08 -20.73 -1.70 -1.23 -2.15 -3.58 -1.88 EBITDA Margin -0.52% -1.23% -2.89% 1.39% -0.15% -39.76% -3.33% -4.04% -15.32% -14.16% -7.93% Other Income 0.60 0.60 0.44 0.03 0.07 0.11 0.19 0.15 0.15 0.11 0.23 Interest 0.01 0.02 0.02 0.03 0.02 0.18 0.07 0.00 0.00 0.00 0.00 Depreciation 0.12 0.12 0.10 0.10 0.08 0.07 0.07 0.08 0.08 0.05 0.16 PBT -0.30 -1.10 -3.44 1.40 -0.10 -20.88 -1.65 -1.16 -2.08 -3.52 -1.81 Tax 0.00 0.00 -0.02 0.02 0.00 -5.27 0.00 0.02 0.00 -0.04 0.54 Tax Rate 0.00% 0.00% 0.58% 1.43% 0.00% 25.24% 0.00% -1.72% 0.00% 1.14% -29.83% PAT -0.30 -1.10 -3.42 1.38 -0.10 -15.61 -1.65 -1.18 -2.08 -3.49 -2.35 PAT before Minority Interest -0.30 -1.10 -3.42 1.38 -0.10 -15.61 -1.65 -1.18 -2.08 -3.49 -2.35 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 -0.20% -0.86% -2.63% 1.28% -0.19% -29.94% -3.23% -3.88% -14.83% -13.81% -9.91% PAT Growth -133.33% - - - - - - - - - EPS -0.02 -0.07 -0.23 0.09 -0.01 -1.05 -0.11 -0.08 -0.14 -0.23 -0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -39.42 -38.32 -34.93 -36.29 -36.19 -20.57 -18.92 -17.74 -15.66 -12.17 Share Capital 14.90 14.90 14.90 14.90 14.95 14.95 14.95 14.95 14.95 14.95 Total Reserves -54.33 -53.22 -49.83 -51.20 -51.14 -35.52 -33.87 -32.69 -30.61 -27.12 Non-Current Liabilities 54.41 48.03 45.16 44.43 -5.15 0.09 0.09 0.07 0.07 0.10 Secured Loans 45.97 45.97 46.04 46.11 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 13.40 7.07 4.10 3.48 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.16 0.12 0.13 0.10 0.11 0.08 0.08 0.08 0.08 0.08 Current Liabilities 12.82 16.77 15.85 9.83 60.24 55.61 52.72 52.30 50.75 53.91 Trade Payables 11.80 16.30 15.40 9.17 9.78 8.41 5.73 4.72 3.12 6.29 Other Current Liabilities 0.86 0.32 0.31 0.51 0.14 0.06 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 50.27 47.13 46.93 47.53 47.53 47.59 Short Term Provisions 0.16 0.15 0.14 0.16 0.06 0.02 0.05 0.05 0.10 0.03 Total Liabilities 27.81 26.48 26.08 17.97 18.90 35.13 33.89 34.63 35.16 41.84 Net Block 2.01 1.71 1.67 1.73 1.56 1.59 1.54 1.61 1.59 1.65 Gross Block 6.93 6.55 6.41 6.43 6.19 6.33 6.21 6.20 6.15 6.22 Accumulated Depreciation 4.91 4.84 4.74 4.70 4.63 4.73 4.67 4.59 4.56 4.57 Non Current Assets 2.24 2.03 3.17 3.07 2.94 23.61 25.49 23.77 23.90 23.92 Capital Work in Progress 0.00 0.13 0.00 0.00 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. 0.22 0.19 1.50 1.35 1.35 21.98 23.92 22.13 22.27 22.24 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 25.57 24.45 22.92 14.89 15.96 11.52 8.40 10.87 11.27 17.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.05 8.42 7.90 3.73 1.53 1.79 1.44 0.40 1.60 2.08 Sundry Debtors 12.87 13.22 12.12 9.07 9.04 7.21 3.70 5.16 3.99 11.80 Cash & Bank 1.55 0.50 0.15 0.10 0.16 0.14 0.09 0.08 0.14 0.12 Other Current Assets 3.10 1.52 1.51 1.51 5.24 2.38 3.17 5.23 5.53 3.92 Short Term Loans & Adv. 1.57 0.80 1.23 0.48 3.73 2.38 3.17 5.23 5.53 3.92 Net Current Assets 12.75 7.69 7.06 5.06 -44.28 -44.09 -44.32 -41.43 -39.48 -35.98 Total Assets 27.81 26.48 26.09 17.96 18.90 35.13 33.89 34.64 35.17 41.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.11 -2.30 -0.15 0.49 -3.00 0.07 -0.08 -0.01 0.02 0.48 PBT -1.10 -3.44 1.40 -0.10 -20.88 -1.65 -1.18 -2.08 -3.49 -2.35 Adjustment 0.90 0.68 0.10 0.06 20.60 -0.03 -0.02 2.94 -0.01 -0.06 Changes in Working Capital -4.88 0.47 -1.57 0.64 -2.71 1.76 1.10 -0.87 3.56 2.89 Cash after chg. in Working capital -5.08 -2.29 -0.07 0.60 -2.99 0.07 -0.10 -0.01 0.06 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.01 -0.07 -0.11 -0.01 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.02 0.00 -0.04 0.00 Cash From Investing Activity -0.15 -0.22 -0.08 -0.18 0.06 0.06 0.10 -0.05 0.06 0.21 Net Fixed Assets -0.25 -0.27 0.02 -0.21 0.14 -0.12 -0.01 -0.05 0.07 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.10 0.05 -0.10 0.03 -0.08 0.18 0.11 0.00 -0.01 0.23 Cash from Financing Activity 6.31 2.87 0.27 -0.37 2.96 -0.07 0.00 0.00 -0.06 -0.74 Net Cash Inflow / Outflow 1.06 0.35 0.05 -0.06 0.02 0.05 0.01 -0.06 0.02 -0.05 Opening Cash & Equivalents 0.50 0.15 0.10 0.16 0.14 0.09 0.08 0.14 0.12 0.17 Closing Cash & Equivalent 1.55 0.50 0.15 0.10 0.16 0.14 0.09 0.08 0.14 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -2.65 -2.57 -2.34 -2.43 -2.42 -1.38 -1.27 -1.19 -1.05 -0.81 ROA -4.05% -13.01% 6.24% -0.52% -57.77% -4.79% -3.45% -5.96% -9.06% -5.18% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -6.18% -22.72% 9.83% -0.58% -101.88% -5.78% -4.01% -6.73% -10.47% -4.89% Fixed Asset Turnover 18.88 20.09 16.84 8.28 8.33 8.15 5.75 2.55 4.59 4.29 Receivable days 37.43 35.54 35.78 63.25 56.86 38.97 45.35 105.93 101.51 154.66 Inventory Days 23.62 22.88 19.63 18.36 11.63 11.53 9.37 23.14 23.70 29.99 Payable days 41.70 45.23 43.50 69.53 67.12 49.43 59.26 88.72 59.65 112.53 Cash Conversion Cycle 19.35 13.19 11.91 12.08 1.37 1.07 -4.55 40.36 65.56 72.11 Total Debt/Equity -1.51 -1.39 -1.44 -1.38 -1.39 -2.29 -2.48 -2.68 -3.04 -3.91 Interest Cover -49.14 -165.89 53.46 -4.81 -117.55 -21.41 -258.63 -796.17 -1148.85 -514.97

Top Investors:

Annual Reports:

News Update:

Baroda Extrusion - Quarterly Results
6th Feb 2025, 12:00 AM

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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