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%)

BN Rathi Securities Ltd.

Finance - Stock Broking

Rating :
64/99

BSE: 523019 | NSE: Not Listed

NSE BSE
113.70
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  112.70
  •  115.75
  •  110.00
  •  113.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  97
  •  3.45
  •  126.00
  •  34.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116.54
  • 11.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -30.68
  • 1.32%
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.61%
  • 1.83%
  • 36.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 13.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.59
  • 9.51
  • 10.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.32
  • 112.50
  • 17.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.03
  • 43.63
  • 27.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 5.52
  • 5.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.76
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.24
  • -6.05
  • -5.72

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
11.69
10.28
13.72%
12.19
10.01
21.78%
10.38
10.05
3.28%
10.18
10.41
-2.21%
Expenses
10.01
8.51
17.63%
10.02
8.05
24.47%
9.06
8.64
4.86%
8.73
9.81
-11.01%
EBITDA
1.67
1.77
-5.65%
2.17
1.95
11.28%
1.32
1.41
-6.38%
1.45
0.60
141.67%
EBIDTM
14.31%
17.25%
17.80%
19.51%
12.68%
14.06%
14.27%
5.74%
Other Income
2.57
1.66
54.82%
2.37
1.55
52.90%
2.04
1.32
54.55%
1.74
1.38
26.09%
Interest
0.29
0.48
-39.58%
0.23
0.56
-58.93%
0.32
0.45
-28.89%
0.38
0.41
-7.32%
Depreciation
0.11
0.10
10.00%
0.08
0.09
-11.11%
0.08
0.09
-11.11%
0.09
0.09
0.00%
PBT
3.84
2.87
33.80%
4.23
2.85
48.42%
2.96
2.20
34.55%
2.47
1.49
65.77%
Tax
0.97
0.71
36.62%
1.07
0.69
55.07%
0.75
0.54
38.89%
0.86
0.40
115.00%
PAT
2.88
2.15
33.95%
3.16
2.16
46.30%
2.21
1.66
33.13%
1.61
1.09
47.71%
PATM
24.60%
20.94%
25.90%
21.58%
21.27%
16.51%
15.78%
10.43%
EPS
2.80
2.56
9.38%
3.76
2.57
46.30%
2.63
1.97
33.50%
1.91
1.29
48.06%

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
44.44
40.53
38.58
29.73
23.67
25.73
27.41
26.29
20.81
17.09
10.38
Net Sales Growth
9.06%
5.05%
29.77%
25.60%
-8.01%
-6.13%
4.26%
26.33%
21.77%
64.64%
 
Cost Of Goods Sold
0.17
0.00
-0.28
0.00
0.00
0.00
0.00
0.00
0.21
0.00
0.00
Gross Profit
44.27
40.53
38.87
29.73
23.67
25.73
27.41
26.29
20.60
17.09
10.38
GP Margin
99.61%
100%
100.75%
100%
100%
100%
100%
100%
98.99%
100%
100%
Total Expenditure
37.82
34.03
34.95
26.84
23.38
25.58
25.33
24.18
19.24
15.80
10.31
Power & Fuel Cost
-
0.18
0.14
0.10
0.14
0.16
0.15
0.13
0.14
0.11
0.11
% Of Sales
-
0.44%
0.36%
0.34%
0.59%
0.62%
0.55%
0.49%
0.67%
0.64%
1.06%
Employee Cost
-
6.50
5.86
5.68
6.28
5.56
5.44
4.71
4.02
1.83
1.60
% Of Sales
-
16.04%
15.19%
19.11%
26.53%
21.61%
19.85%
17.92%
19.32%
10.71%
15.41%
Manufacturing Exp.
-
25.77
27.47
19.71
16.19
18.23
18.70
18.65
14.23
10.91
6.38
% Of Sales
-
63.58%
71.20%
66.30%
68.40%
70.85%
68.22%
70.94%
68.38%
63.84%
61.46%
General & Admin Exp.
-
1.60
1.80
1.39
0.88
1.11
0.97
0.78
0.72
2.64
2.39
% Of Sales
-
3.95%
4.67%
4.68%
3.72%
4.31%
3.54%
2.97%
3.46%
15.45%
23.03%
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.
-
0.17
0.10
0.06
0.03
0.67
0.23
0.05
0.05
0.41
0.00
% Of Sales
-
0.42%
0.26%
0.20%
0.13%
2.60%
0.84%
0.19%
0.24%
2.40%
4.34%
EBITDA
6.61
6.50
3.63
2.89
0.29
0.15
2.08
2.11
1.57
1.29
0.07
EBITDA Margin
14.87%
16.04%
9.41%
9.72%
1.23%
0.58%
7.59%
8.03%
7.54%
7.55%
0.67%
Other Income
8.72
6.37
4.64
3.39
2.76
2.37
2.30
2.43
2.25
1.96
1.41
Interest
1.22
1.87
1.25
0.72
0.55
0.44
0.33
0.33
0.68
0.40
0.21
Depreciation
0.36
0.36
0.31
0.23
0.21
0.15
0.24
0.34
0.47
0.46
0.20
PBT
13.50
10.63
6.71
5.32
2.29
1.94
3.81
3.87
2.68
2.39
1.07
Tax
3.65
2.80
1.70
1.68
0.59
0.70
1.09
1.34
1.02
0.72
0.31
Tax Rate
27.04%
26.97%
25.34%
31.58%
25.76%
36.08%
28.61%
34.63%
34.23%
30.13%
28.97%
PAT
9.86
7.58
5.01
3.64
1.70
1.24
2.72
2.53
1.96
1.67
0.75
PAT before Minority Interest
9.86
7.58
5.01
3.64
1.70
1.24
2.72
2.53
1.96
1.67
0.75
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
22.19%
18.70%
12.99%
12.24%
7.18%
4.82%
9.92%
9.62%
9.42%
9.77%
7.23%
PAT Growth
39.66%
51.30%
37.64%
114.12%
37.10%
-54.41%
7.51%
29.08%
17.37%
122.67%
 
EPS
9.67
7.43
4.91
3.57
1.67
1.22
2.67
2.48
1.92
1.64
0.74

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
43.88
36.66
24.83
21.14
20.91
20.35
18.27
15.75
10.72
9.54
Share Capital
8.40
8.40
5.04
5.04
5.04
5.04
5.04
5.04
2.52
2.52
Total Reserves
35.48
28.26
19.79
16.10
15.87
15.31
13.23
10.71
8.20
7.02
Non-Current Liabilities
0.17
2.36
1.92
0.24
-0.04
-0.05
-0.04
0.05
-0.07
0.18
Secured Loans
0.00
1.64
1.69
0.00
0.00
0.00
0.03
0.16
0.00
0.05
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
0.51
0.52
0.53
0.52
0.23
0.26
0.23
0.23
0.18
0.00
Current Liabilities
114.41
110.26
92.06
40.40
41.18
42.34
36.36
32.66
26.88
19.54
Trade Payables
110.69
107.56
84.29
38.41
39.20
39.90
33.79
31.00
23.77
18.20
Other Current Liabilities
0.85
0.88
1.17
1.33
1.28
1.29
1.15
1.17
0.72
0.58
Short Term Borrowings
0.00
0.00
5.12
0.01
0.00
0.04
0.13
0.00
1.04
0.04
Short Term Provisions
2.87
1.82
1.48
0.65
0.69
1.11
1.29
0.50
1.35
0.72
Total Liabilities
158.46
149.28
118.81
61.78
62.05
62.64
54.59
48.46
37.53
29.26
Net Block
3.29
3.46
3.11
0.27
0.27
0.35
0.34
0.55
0.30
0.65
Gross Block
5.61
5.42
4.95
1.97
1.85
1.78
1.59
1.92
1.28
2.28
Accumulated Depreciation
2.32
1.96
1.84
1.70
1.58
1.43
1.25
1.37
0.97
1.64
Non Current Assets
7.07
6.48
4.92
2.51
2.16
3.00
2.52
7.35
4.35
2.84
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
0.45
0.40
0.25
0.20
0.00
0.45
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3.21
2.51
1.42
1.97
1.74
2.05
2.06
3.05
3.87
2.20
Other Non Current Assets
0.11
0.10
0.14
0.07
0.15
0.15
0.13
3.75
0.18
0.00
Current Assets
151.39
142.81
113.90
59.27
59.88
59.64
52.07
41.12
33.18
26.42
Current Investments
3.13
1.31
1.06
1.50
0.07
0.90
0.90
0.00
0.00
0.00
Inventories
0.00
0.28
0.00
0.00
0.00
0.00
0.00
0.17
0.45
0.70
Sundry Debtors
7.79
10.55
8.91
4.25
11.34
11.15
13.16
8.82
6.10
6.35
Cash & Bank
120.41
125.07
79.28
38.62
25.77
27.81
20.82
18.46
16.74
9.09
Other Current Assets
20.06
2.30
1.32
0.87
22.70
19.79
17.19
13.67
9.89
10.29
Short Term Loans & Adv.
3.27
3.28
23.33
14.04
22.03
18.77
16.24
12.55
8.94
9.66
Net Current Assets
36.98
32.54
21.83
18.87
18.71
17.30
15.71
8.46
6.30
6.88
Total Assets
158.46
149.29
118.82
61.78
62.04
62.64
54.59
48.47
37.53
29.26

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
-5.14
41.20
33.61
13.46
-4.14
6.67
-2.01
-1.45
5.66
2.65
PBT
10.38
6.71
5.32
2.29
1.94
3.81
3.87
2.98
2.39
1.07
Adjustment
-4.19
-3.15
-2.61
-2.48
-1.46
-1.56
-1.75
-1.20
-1.10
-0.83
Changes in Working Capital
-8.77
39.72
32.42
14.22
-3.87
5.70
-2.94
-2.16
5.22
2.76
Cash after chg. in Working capital
-2.58
43.28
35.13
14.03
-3.40
7.94
-0.82
-0.38
6.51
2.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.56
-2.08
-1.52
-0.57
-0.74
-1.28
-1.19
-1.08
-0.85
-0.34
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
11.31
-22.84
-44.42
-3.16
-7.09
3.22
0.25
1.43
1.75
1.02
Net Fixed Assets
-0.19
-0.47
-2.98
-0.10
-0.07
-0.24
0.30
-0.63
1.03
-0.11
Net Investments
0.50
0.00
0.00
0.00
0.83
-0.81
-0.09
0.00
0.00
-0.49
Others
11.00
-22.37
-41.44
-3.06
-7.85
4.27
0.04
2.06
0.72
1.62
Cash from Financing Activity
-4.18
6.26
1.09
-1.82
-1.01
-1.06
-0.93
7.34
0.24
-4.12
Net Cash Inflow / Outflow
1.98
24.63
-9.73
8.48
-12.23
8.83
-2.69
7.32
7.65
-0.45
Opening Cash & Equivalents
27.14
2.56
12.29
3.81
16.04
7.22
9.90
1.49
9.09
9.54
Closing Cash & Equivalent
29.13
27.19
2.56
12.29
3.81
16.04
7.22
8.80
16.74
9.09

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.)
52.24
43.64
37.98
32.34
41.49
40.38
36.25
31.25
32.67
29.08
ROA
4.93%
3.74%
4.03%
2.75%
1.98%
4.63%
4.92%
4.55%
4.99%
2.92%
ROE
18.82%
16.29%
15.82%
8.09%
5.99%
14.07%
14.89%
14.78%
16.45%
8.09%
ROCE
29.80%
22.75%
22.88%
13.48%
11.53%
21.29%
24.37%
26.29%
26.07%
13.18%
Fixed Asset Turnover
7.34
7.44
8.60
12.40
14.16
16.25
14.98
13.01
9.60
4.66
Receivable days
82.60
92.06
80.77
120.17
159.48
161.85
152.58
130.83
132.92
157.62
Inventory Days
0.00
2.69
0.00
0.00
0.00
0.00
0.00
5.44
12.31
14.45
Payable days
0.00
0.00
0.00
0.00
598.70
547.90
495.72
529.79
574.89
632.44
Cash Conversion Cycle
82.60
94.75
80.77
120.17
-439.22
-386.05
-343.14
-393.52
-429.66
-460.37
Total Debt/Equity
0.00
0.05
0.28
0.00
0.00
0.00
0.01
0.02
0.10
0.01
Interest Cover
6.55
6.36
8.37
5.17
5.35
12.68
12.77
5.39
6.90
6.07

Annual Reports:

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

News Update:


  • BN Rathi Sec - Quarterly Results
    9th Feb 2024, 17:48 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.