Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Black Rose Industries Ltd.

Diversified

Rating :
45/99

BSE: 514183 | NSE: Not Listed

NSE BSE
134.10
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  132.90
  •  136.90
  •  131.50
  •  132.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  424
  •  28.91
  •  173.20
  •  120.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 677.79
  • 39.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 631.52
  • 0.41%
  • 4.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.22%
  • 20.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.09
  • 6.87
  • 4.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.61
  • -10.39
  • -19.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.63
  • -33.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.89
  • 34.60
  • 38.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 7.83
  • 7.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.94
  • 24.51
  • 28.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
93.62
97.50
-3.98%
83.86
101.94
-17.74%
87.62
119.83
-26.88%
111.17
134.50
-17.35%
Expenses
86.33
96.32
-10.37%
75.87
98.77
-23.19%
82.00
113.44
-27.72%
108.13
126.39
-14.45%
EBITDA
7.28
1.18
516.95%
7.99
3.18
151.26%
5.62
6.39
-12.05%
3.03
8.11
-62.64%
EBIDTM
7.78%
1.21%
9.53%
3.12%
6.42%
5.33%
2.73%
6.03%
Other Income
1.09
0.53
105.66%
1.09
0.43
153.49%
0.74
0.30
146.67%
0.79
0.47
68.09%
Interest
0.19
0.51
-62.75%
0.25
0.63
-60.32%
0.19
0.22
-13.64%
0.48
0.14
242.86%
Depreciation
0.77
0.78
-1.28%
0.73
0.79
-7.59%
0.76
0.68
11.76%
0.79
0.65
21.54%
PBT
7.41
0.41
1,707.32%
8.10
2.19
269.86%
5.42
5.79
-6.39%
2.56
7.79
-67.14%
Tax
1.97
0.14
1,307.14%
2.06
0.64
221.88%
1.37
1.51
-9.27%
0.75
2.06
-63.59%
PAT
5.44
0.27
1,914.81%
6.04
1.55
289.68%
4.05
4.28
-5.37%
1.81
5.73
-68.41%
PATM
5.81%
0.28%
7.21%
1.52%
4.63%
3.57%
1.63%
4.26%
EPS
1.07
0.05
2,040.00%
1.19
0.30
296.67%
0.79
0.84
-5.95%
0.36
1.12
-67.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
376.27
430.44
486.06
379.78
372.63
308.71
297.70
241.73
177.21
195.96
115.17
Net Sales Growth
-17.08%
-11.44%
27.98%
1.92%
20.71%
3.70%
23.15%
36.41%
-9.57%
70.15%
 
Cost Of Goods Sold
317.21
380.68
411.14
314.57
315.03
262.87
255.99
208.07
152.30
176.66
104.74
Gross Profit
59.06
49.75
74.91
65.21
57.60
45.85
41.71
33.66
24.90
19.30
10.42
GP Margin
15.70%
11.56%
15.41%
17.17%
15.46%
14.85%
14.01%
13.92%
14.05%
9.85%
9.05%
Total Expenditure
352.33
416.43
441.81
339.45
339.55
284.46
275.58
227.03
167.68
189.26
113.19
Power & Fuel Cost
-
1.87
1.79
1.72
1.46
1.26
1.07
1.10
0.99
0.97
0.38
% Of Sales
-
0.43%
0.37%
0.45%
0.39%
0.41%
0.36%
0.46%
0.56%
0.49%
0.33%
Employee Cost
-
8.87
7.18
6.35
5.14
3.98
3.79
3.37
3.37
2.93
2.26
% Of Sales
-
2.06%
1.48%
1.67%
1.38%
1.29%
1.27%
1.39%
1.90%
1.50%
1.96%
Manufacturing Exp.
-
5.86
7.67
6.63
8.19
8.16
6.37
6.78
4.83
3.58
0.75
% Of Sales
-
1.36%
1.58%
1.75%
2.20%
2.64%
2.14%
2.80%
2.73%
1.83%
0.65%
General & Admin Exp.
-
4.80
3.75
3.74
3.49
3.02
2.70
3.03
3.01
2.45
2.10
% Of Sales
-
1.12%
0.77%
0.98%
0.94%
0.98%
0.91%
1.25%
1.70%
1.25%
1.82%
Selling & Distn. Exp.
-
12.76
9.26
5.52
4.22
4.16
3.91
4.20
2.45
2.24
2.07
% Of Sales
-
2.96%
1.91%
1.45%
1.13%
1.35%
1.31%
1.74%
1.38%
1.14%
1.80%
Miscellaneous Exp.
-
1.59
1.01
0.93
2.03
1.02
1.74
0.48
0.73
0.42
2.07
% Of Sales
-
0.37%
0.21%
0.24%
0.54%
0.33%
0.58%
0.20%
0.41%
0.21%
0.76%
EBITDA
23.92
14.01
44.25
40.33
33.08
24.25
22.12
14.70
9.53
6.70
1.98
EBITDA Margin
6.36%
3.25%
9.10%
10.62%
8.88%
7.86%
7.43%
6.08%
5.38%
3.42%
1.72%
Other Income
3.71
2.04
2.73
0.73
0.87
0.75
0.53
0.69
0.51
0.63
0.80
Interest
1.11
2.07
1.37
1.69
3.06
3.54
4.06
5.08
4.83
5.23
3.07
Depreciation
3.05
3.04
2.62
2.58
2.33
2.11
2.41
2.74
2.73
2.78
2.16
PBT
23.49
10.95
42.99
36.79
28.56
19.36
16.19
7.57
2.49
-0.69
-2.45
Tax
6.15
3.03
11.09
9.35
6.65
5.47
4.44
2.55
0.88
-1.22
0.27
Tax Rate
26.18%
27.67%
25.80%
25.41%
24.34%
28.25%
27.42%
33.69%
35.34%
176.81%
-11.02%
PAT
17.34
7.92
31.90
27.44
20.67
13.89
11.75
5.02
1.61
0.53
-2.72
PAT before Minority Interest
17.34
7.92
31.90
27.44
20.67
13.89
11.75
5.02
1.61
0.53
-2.72
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
4.61%
1.84%
6.56%
7.23%
5.55%
4.50%
3.95%
2.08%
0.91%
0.27%
-2.36%
PAT Growth
46.58%
-75.17%
16.25%
32.75%
48.81%
18.21%
134.06%
211.80%
203.77%
-
 
EPS
3.40
1.55
6.25
5.38
4.05
2.72
2.30
0.98
0.32
0.10
-0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
127.08
122.35
92.99
67.48
48.35
35.45
25.47
20.82
19.30
18.72
Share Capital
5.10
5.10
5.10
5.10
5.10
5.10
5.10
5.10
5.10
5.10
Total Reserves
121.35
117.25
87.89
62.38
43.25
30.35
20.37
15.72
14.20
13.62
Non-Current Liabilities
12.02
27.86
7.35
9.18
14.94
18.47
24.11
22.04
21.78
21.63
Secured Loans
0.49
0.52
0.20
0.51
2.81
6.32
10.05
13.28
16.57
15.13
Unsecured Loans
2.46
2.49
2.64
4.03
7.78
7.72
9.47
6.70
4.04
2.50
Long Term Provisions
5.46
21.11
0.58
0.48
0.34
0.28
0.27
0.22
0.14
1.75
Current Liabilities
29.70
56.84
66.10
76.15
55.25
55.50
60.55
41.42
50.69
51.11
Trade Payables
21.28
31.34
29.30
44.79
24.68
26.92
33.58
17.22
27.35
29.28
Other Current Liabilities
3.67
4.14
2.34
4.13
5.76
5.13
5.71
4.69
3.56
3.86
Short Term Borrowings
1.77
10.38
13.06
15.21
15.24
17.62
19.42
18.71
19.59
17.68
Short Term Provisions
2.98
10.99
21.40
12.03
9.58
5.84
1.83
0.81
0.19
0.29
Total Liabilities
168.80
207.05
166.44
152.81
118.54
109.42
110.13
84.28
91.77
91.46
Net Block
40.13
37.14
35.24
36.51
32.70
34.21
36.15
38.32
40.67
42.08
Gross Block
70.26
64.23
60.14
58.91
52.66
52.41
51.94
51.41
50.96
50.02
Accumulated Depreciation
30.12
27.09
24.90
22.40
19.95
18.20
15.79
13.09
10.29
7.94
Non Current Assets
54.77
68.02
42.56
39.36
33.39
36.55
38.95
40.45
42.00
44.91
Capital Work in Progress
7.99
8.28
6.82
2.38
0.22
0.00
0.00
0.00
0.00
0.00
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.
6.64
22.60
0.50
0.46
0.46
1.74
2.51
1.27
0.73
2.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.60
0.29
0.86
0.60
0.46
Current Assets
114.02
139.02
123.88
113.46
85.15
72.87
71.17
43.83
49.77
46.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.53
46.27
45.29
38.67
33.12
26.16
24.68
14.79
15.72
18.83
Sundry Debtors
58.92
66.31
43.79
47.72
28.06
34.47
34.69
22.81
27.77
22.35
Cash & Bank
20.12
13.31
7.84
7.90
6.24
4.05
3.13
0.67
0.63
0.84
Other Current Assets
5.44
1.55
1.47
2.64
17.73
8.19
8.66
5.56
5.64
4.54
Short Term Loans & Adv.
4.16
11.58
25.49
16.53
15.98
7.12
7.46
3.55
3.63
3.62
Net Current Assets
84.32
82.18
57.77
37.31
29.91
17.37
10.63
2.41
-0.92
-4.55
Total Assets
168.79
207.04
166.44
152.82
118.54
109.42
110.12
84.28
91.77
91.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
22.47
14.68
10.34
17.38
11.19
11.66
6.78
5.69
0.61
-1.27
PBT
10.95
42.99
36.79
27.32
19.36
16.19
7.57
2.49
-0.69
-2.45
Adjustment
4.76
2.52
3.09
6.16
4.16
6.07
7.30
6.48
6.54
3.96
Changes in Working Capital
8.58
-18.37
-22.36
-9.57
-6.13
-5.82
-7.15
-3.24
-5.21
-2.29
Cash after chg. in Working capital
24.30
27.14
17.53
23.91
17.39
16.44
7.73
5.73
0.64
-0.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.83
-12.46
-7.19
-6.53
-6.20
-4.78
-0.95
-0.04
-0.03
-0.49
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
-11.74
-5.71
-5.33
-7.11
-0.38
-0.03
-0.23
-0.12
-1.36
-10.72
Net Fixed Assets
-5.74
-5.55
-5.67
-8.41
-0.47
-0.47
-0.53
-0.45
-0.94
-18.50
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-6.00
-0.16
0.34
1.30
0.09
0.44
0.30
0.33
-0.42
7.78
Cash from Financing Activity
-10.61
-3.78
-5.06
-8.61
-8.61
-10.72
-4.09
-5.53
0.54
11.74
Net Cash Inflow / Outflow
0.11
5.19
-0.06
1.66
2.19
0.92
2.47
0.03
-0.21
-0.26
Opening Cash & Equivalents
8.72
3.54
7.90
6.24
4.05
3.13
0.67
0.63
0.84
1.10
Closing Cash & Equivalent
8.83
8.72
7.84
7.90
6.24
4.05
3.13
0.67
0.63
0.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
24.79
23.99
18.23
13.23
9.48
6.95
4.99
4.08
3.78
3.67
ROA
4.21%
17.08%
17.19%
15.24%
12.18%
10.70%
5.16%
1.83%
0.58%
-3.65%
ROE
6.37%
29.63%
34.21%
35.69%
33.14%
38.58%
21.69%
8.01%
2.78%
-16.73%
ROCE
9.72%
36.15%
38.66%
36.20%
30.73%
29.25%
19.43%
11.78%
7.74%
1.35%
Fixed Asset Turnover
6.40
7.82
6.38
6.68
5.88
5.71
4.68
3.46
3.88
3.61
Receivable days
53.08
41.33
43.98
37.11
36.96
42.40
43.41
52.09
46.68
63.34
Inventory Days
32.12
34.36
40.35
35.16
35.04
31.17
29.80
31.42
32.18
42.80
Payable days
25.22
26.92
42.99
37.88
33.04
40.10
40.04
49.05
56.42
68.21
Cash Conversion Cycle
59.97
48.77
41.33
34.40
38.96
33.46
33.17
34.46
22.44
37.93
Total Debt/Equity
0.04
0.11
0.18
0.33
0.62
1.00
1.65
2.01
2.19
1.99
Interest Cover
6.29
32.37
22.72
9.93
6.48
4.99
2.49
1.51
0.87
0.20

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Black Rose Inds. - Quarterly Results
    31st Jan 2024, 16:03 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.