Baroda Rayon Corporation Ltd.

NSE: BARODARAYN BSE: 500270 SECTOR: Textile  12k   41   1

252.25
+12.00 (4.99%)
BSE: 03 Feb 05:10 PM

Price Summary

Today's High

₹ 252.25

Today's Low

₹ 228.25

52 Week High

₹ 501.3

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

577.94 Cr.

Enterprise Value

871.66 Cr.

No. of Shares

2.29 Cr.

P/E

1.57

P/B

16.25

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.52

CASH

1.29 Cr.

DEBT

295.02 Cr.

Promoter Holding

67.35 %

EPS (TTM)

₹  160.6

Sales Growth

0%

ROE

0 %

ROCE

357.66%

Profit Growth

402.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year402.92%
3 Year303.91%
5 Year343.2%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year357.66%
3 Year119.22%
5 Year71.53%

Debt/Equity

11.8052

Price to Cash Flow

-6.8

Interest Cover Ratio

62.111950403785

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 67.35 0
Sep 2022 47.54 0
Jun 2022 47.54 0
Mar 2022 47.54 0
Dec 2021 47.54 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 303.912247032636% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 119.21980065692% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 62.111950403785.
  • Company’s PEG ratio is 0.00389835044246342.
  • The company has an efficient Cash Conversion Cycle of 4.03909266220776 days.
  • Company has a healthy liquidity position with current ratio of 2.41867952078532.
  • The company has a high promoter holding of 67.35%.

 Limitations

  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has high Debt to Equity ratio of 11.8052.
  • Company has contingent liabilities of 66.4944 Cr.
  • Company has negative cash flow from operations of -85.0036.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 0 0 0 13.8 0
Total Expenditure 0.48 1.37 -329.47 12.2 0.78
Operating Profit -0.48 -1.37 329.47 1.6 -0.78
Other Income 12.93 5.5 15.05 6.77 6.32
Interest 2.09 2.03 1.73 1.79 1.55
Depreciation 0 0 0 0 0
Exceptional Items 0 0 12.49 0 0
Profit Before Tax 10.36 2.1 355.27 6.58 3.99
Tax 0 0 0 0 0
Profit After Tax 10.36 2.1 355.27 6.58 3.99
Adjusted EPS (Rs) 4.52 0.92 155.07 2.87 1.74

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0 0 0 0 0
Total Expenditure 1.67 5.7 2.25 122.31 -327.25
Operating Profit -1.67 -5.7 -2.25 -122.31 327.25
Other Income 0.13 0.06 0.11 3.03 40.98
Interest 0.58 0.3 0.39 0.56 6.13
Depreciation 0 0 0 0 0
Exceptional Items -37.6 0 20.58 -3.82 12.49
Profit Before Tax -39.72 -5.93 18.05 -123.66 374.59
Tax 0 -0.07 0 0 0
Net Profit -39.72 -5.86 18.05 -123.66 374.59
Adjusted EPS (Rs.) -17.34 -2.56 7.88 -53.97 163.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 22.91 22.91 22.91 22.91 22.91
Total Reserves -261.04 -266.9 -248.85 -372.51 2.08
Borrowings 178.95 186.82 190.4 202.05 225.17
Other N/C liabilities 0 0 0 0 0
Current liabilities 151.96 148.9 127.15 249.89 164.84
Total Liabilities 92.79 91.74 91.61 102.35 415.01
Assets
Net Block 62.88 62.88 62.88 40.96 2.44
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6 6 6 6 6.66
Loans & Advances 3.63 3.52 3.45 3.23 4.72
Other N/C Assets 0 0 0 0 2.48
Current Assets 20.29 19.34 19.29 52.16 398.71
Total Assets 92.79 91.74 91.61 102.35 415.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -2.12 -5.93 18.05 -123.66 374.59
Adjustment 0.58 0.3 0.39 1.66 -34.39
Changes in Assets & Liabilities -1.5 -3.56 -22.27 105.18 -425.2
Tax Paid 0 0.07 0 0.01 0
Operating Cash Flow -3.04 -9.13 -3.83 -16.82 -85
Investing Cash Flow 0 0 0 3.24 39.86
Financing Cash Flow 3.09 9.14 3.91 13.42 46.41
Net Cash Flow 0.05 0.02 0.08 -0.15 1.26

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 47.54 47.54 47.54 47.54 67.35
kanchenjunga textu... 32.30 32.30 32.30 32.30 32.30
sejima texyarn pri... - - - - 19.28
shivalik golf & fo... 11.44 11.44 11.44 11.44 -
shivalik golf and ... - - - - 7.64
patel damodar - - - - 3.80
gaekwad investment... 1.98 1.98 1.98 1.98 1.98
harmony investment... 0.39 0.39 0.39 0.39 0.39
sangramsinh p gaek... 0.27 0.27 0.27 0.27 0.27
gokarna investment... 0.27 0.27 0.27 0.27 0.27
shree durga ind co... 0.27 0.27 0.27 0.27 0.27
bhavani upesh damo... - - - - 0.19
bhavani umang - - - - 0.18
indreni holdings p... 0.17 0.17 0.17 0.17 0.17
annapurna texturis... 0.16 0.16 0.16 0.16 0.16
patel mohanlal - - - - 0.12
sangramsinh p gaek... 0.08 0.08 0.08 0.08 0.08
prasang holdings p... 0.06 0.06 0.06 0.06 0.06
pratapsinh sangram... 0.06 0.06 0.06 0.06 0.06
asha raje gaekwad 0.04 0.04 0.04 0.04 0.04
hetal dipeshbhai b... - - - - 0.04
tapti synthetics p... 0.03 0.03 0.03 0.03 0.03
priyadarshini raje... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 52.46 52.46 52.46 52.46 32.65
sejima texyarn pvt... 19.28 19.28 19.28 19.28 -
ramsons properties... 15.70 15.70 15.70 - -
ramsons properties... - - - 15.70 -
narshibhai devjibh... - - - - 1.29
leeladhar devjibha... - - - - 1.20
devjibhai ramjibha... - - - - 1.20
versa s a 1.06 1.06 1.06 1.06 1.06
rohan bhavani - - - - 1.02
janak leeladharbha... - - - - 1.02

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

Baroda Rayon Corporation informs about details of loss of certificate 3 Feb 2023, 4:29PM The Baroda Rayon Corporation informs about loss of share certificate31 Jan 2023, 12:48PM The Baroda Rayon Corporation informs about loss of share certificate30 Jan 2023, 12:20PM Baroda Rayon Corporation informs about loss of share certificate27 Jan 2023, 5:28PM Baroda Rayon Corporation informs about details of loss of certificate 21 Jan 2023, 2:56PM Baroda Rayon Corporation informs about disclosure13 Jan 2023, 3:16PM Baroda Rayon Corporation informs about details of loss of certificate 6 Jan 2023, 2:59PM Baroda Rayon Corporation informs about disclosure 4 Jan 2023, 4:34PM Baroda Rayon Corporation informs about details of loss of certificate4 Jan 2023, 12:54PM Baroda Rayon Corporation informs about details of loss of certificate3 Jan 2023, 2:33PM Baroda Rayon Corporation informs about loss of share certificate2 Jan 2023, 3:20PM The Baroda Rayon Corporation informs about loss of share certificate22 Dec 2022, 1:04PM Baroda Rayon Corporation informs about details of loss of certificate16 Dec 2022, 5:25PM The Baroda Rayon Corporation informs about loss of share certificate16 Dec 2022, 12:29PM Baroda Rayon Corporation informs about loss of share certificate14 Dec 2022, 3:18PM Baroda Rayon Corporation informs about loss of share certificate9 Dec 2022, 4:13PM Baroda Rayon Corporation informs about details of loss of certificate 3 Dec 2022, 4:53PM Baroda Rayon Corporation informs about loss of share certificate30 Nov 2022, 2:05PM Baroda Rayon Corporation informs about loss of share certificate29 Nov 2022, 12:40PM Baroda Rayon Corporation informs about details of loss of certificate 26 Nov 2022, 12:36PM The Baroda Rayon Corporation informs about loss of share certificate23 Nov 2022, 12:43PM The Baroda Rayon Corporation informs about loss of share certificate22 Nov 2022, 12:24PM The Baroda Rayon Corporation informs about loss of share certificate21 Nov 2022, 12:36PM Baroda Rayon Corporation informs about details of loss of certificate 19 Nov 2022, 12:24PM Baroda Rayon Corporation informs about details of loss of certificate18 Nov 2022, 2:56PM Baroda Rayon Corporation informs about loss of share certificates17 Nov 2022, 3:12PM The Baroda Rayon Corporation informs about loss of share certificate17 Nov 2022, 12:41PM Baroda Rayon Corporation informs about newspaper publication16 Nov 2022, 3:20PM The Baroda Rayon Corporation informs about un-audited financial results 14 Nov 2022, 5:13PM Baroda Rayon - Quaterly Results14 Nov 2022, 2:45PM Baroda Rayon - Quaterly Results14 Nov 2022, 2:45PM Baroda Rayon Corporation informs about loss of share certificates10 Nov 2022, 4:54PM The Baroda Rayon Corporation informs about loss of share certificate9 Nov 2022, 12:54PM Baroda Rayon Corporation informs about details of loss of certificate5 Nov 2022, 12:55PM The Baroda Rayon Corporation informs about loss of share certificate3 Nov 2022, 12:39PM The Baroda Rayon Corporation informs about loss of share certificate31 Oct 2022, 12:54PM Baroda Rayon Corporation informs about details of loss of certificate 22 Oct 2022, 11:46AM The Baroda Rayon Corporation informs about loss of share certificate20 Oct 2022, 12:33PM The Baroda Rayon Corporation informs about loss of share certificate19 Oct 2022, 12:40PM The Baroda Rayon Corporation informs about loss of share certificate17 Oct 2022, 12:50PM Baroda Rayon Corporation informs about details of loss of certificate15 Oct 2022, 2:11PM The Baroda Rayon Corporation informs about loss of share certificate 11 Oct 2022, 12:34PM The Baroda Rayon Corporation informs about loss of share certificate10 Oct 2022, 12:39PM The Baroda Rayon Corporation informs about loss of share certificate7 Oct 2022, 12:09PM The Baroda Rayon Corporation informs about declaration of voting results 29 Sep 2022, 4:51PM The Baroda Rayon Corporation informs about loss of share certificate27 Sep 2022, 12:29PM Baroda Rayon Corporation informs about corrigendum on open offer24 Sep 2022, 12:22PM Baroda Rayon Corporation informs about press release22 Sep 2022, 4:56PM The Baroda Rayon Corporation informs about loss of share certificate22 Sep 2022, 1:02PM The Baroda Rayon Corporation informs about loss of share certificate15 Sep 2022, 12:48PM

Baroda Rayon Stock Price Analysis and Quick Research Report. Is Baroda Rayon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Baroda Rayon has a PE ratio of 1.57072137986861 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Baroda Rayon has ROA of 144.806958885586 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Baroda Rayon has a Current ratio of 2.41867952078532 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Baroda Rayon has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Baroda Rayon has a D/E ratio of 11.8052 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Baroda Rayon has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Baroda Rayon has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Baroda Rayon for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Baroda Rayon is Rs 0 and the yield is 0 %.

Brief about Baroda Rayon

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