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Baroda Rayon share price

Baroda Rayon Corporation Ltd.

NSE: BARODARAYN BSE: 500270 SECTOR: Textile  26k   60   3

137.25
+2.30 (1.70%)
BSE: 17 Apr 4:00 PM

Price Summary

Today's High

₹ 139.6

Today's Low

₹ 134

52 Week High

₹ 215

52 Week Low

₹ 120.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

314.46 Cr.

Enterprise Value

524.05 Cr.

No. of Shares

2.29 Cr.

P/E

15.26

P/B

0.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  151.87

CASH

1.8 Cr.

DEBT

211.4 Cr.

Promoter Holding

67.53 %

EPS (TTM)

₹  9

Sales Growth

31.47%

ROE

10.87 %

ROCE

6.8%

Profit Growth

-87.45 %

* 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 Year31.47%
3 Year∞%
5 Year∞%

Profit Growth

1 Year-87.45%
3 Year31.55%
5 Year50.95%

ROE%

1 Year10.87%
3 Year59.97%
5 Year35.98%

ROCE %

1 Year6.8%
3 Year143.08%
5 Year85.85%

Debt/Equity

0.6368

Price to Cash Flow

-105.25

Interest Cover Ratio

13.7083

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 67.53 0.00
Dec 2024 67.53 0.00
Sep 2024 67.53 0.00
Jun 2024 67.53 0.00
Mar 2024 67.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.5542595778621% for the Past 3 years.
  • Company has been maintaining healthy ROE of 59.9651% over the past 3 years.
  • Company has been maintaining healthy ROCE of 143.077567323586% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 13.7083.
  • The Company has been maintaining an effective average operating margins of 83.71904% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 4.9501.
  • The company has a high promoter holding of 67.53%.

 Limitations

  • Company has negative cash flow from operations of -2.9878.
  • Tax rate is low at 0.
  • The company is trading at a high EV/EBITDA of 32.1307.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 9.04 7.13 10.49 17.26 15.1
Total Expenditure 6.58 5.91 8.19 12.14 11.02
Operating Profit 2.46 1.22 2.3 5.12 4.08
Other Income 1.1 2.11 1.35 0.5 0.32
Interest 0.36 1.03 0.04 0.16 0.07
Depreciation 0.02 0.02 0.04 0.07 0.07
Exceptional Items 8.19 2.34 2.73 0.03 0
Profit Before Tax 11.37 4.62 6.3 5.42 4.26
Tax 0 0 0 0 0
Profit After Tax 11.37 4.62 6.3 5.42 4.26
Adjusted EPS (Rs) 4.96 2.02 2.75 2.37 1.86

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 58.44 76.83
Total Expenditure 2.25 122.31 -327.25 -179.12 67.54
Operating Profit -2.25 -122.31 327.25 237.56 9.3
Other Income 0.11 3.03 40.98 25.18 8.94
Interest 0.39 0.56 6.13 6.71 2.69
Depreciation 0 0 0 0.03 0.06
Exceptional Items 20.58 -3.82 12.49 16.75 18.74
Profit Before Tax 18.05 -123.66 374.59 272.74 34.22
Tax 0 0 0 0 0
Net Profit 18.05 -123.66 374.59 272.74 34.22
Adjusted EPS (Rs.) 7.88 -53.97 163.49 119.04 14.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.91 22.91 22.91 22.91 22.91
Total Reserves -248.85 -372.51 2.08 274.82 309.04
Borrowings 190.4 202.05 225.17 180.09 182.13
Other N/C liabilities 0 0 0 0 0
Current liabilities 127.15 249.89 164.84 158.94 127.75
Total Liabilities 91.61 102.35 415.01 636.76 641.84
Assets
Net Block 62.88 40.96 2.44 2.78 3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6 6 6.66 6.66 0.76
Loans & Advances 3.45 3.23 6.85 6.04 5.52
Other N/C Assets 0 0 0.1 0.24 0.18
Current Assets 19.29 52.16 398.95 621.04 632.37
Total Assets 91.61 102.35 415.01 636.76 641.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 18.05 -123.66 374.59 272.74 34.22
Adjustment 0.39 1.66 -34.39 -34.98 -24.51
Changes in Assets & Liabilities -22.27 105.18 -425.2 -215.48 -12.7
Tax Paid 0 0.01 0 0 0
Operating Cash Flow -3.83 -16.82 -85 22.28 -2.99
Investing Cash Flow 0 3.24 39.86 24.61 8.39
Financing Cash Flow 3.91 13.42 46.41 -39.89 -11.9
Net Cash Flow 0.08 -0.15 1.26 7.01 -6.5

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 67.53 67.53 67.53 67.53 67.53
damodar bhimjibhai patel - 6.21 6.21 6.21 6.21
hetal dipeshbhai bhavani 0.04 0.04 0.04 0.04 0.04
kanchenjunga texturisers ... 32.30 32.30 32.30 32.30 32.30
mohanlal bhimjibhai patel... - - 4.67 4.67 4.67
raj bhavani - 0.18 0.18 0.18 0.18
sangramsinh p gaekwad 0.01 0.01 0.01 0.01 0.01
sejima texyarn private li... 19.28 19.28 19.28 19.28 19.28
shree durga ind controls ... 0.27 0.27 - 0.27 0.27
umang bhavani - - 0.18 0.18 0.18
upesh bhavani - - 0.19 0.19 0.19
viral damodar bhavani - 4.19 4.19 4.19 4.19
shree durga ind controls ... - - 0.27 - -
bhavani umang 0.18 0.18 - - -
bhavani upesh damodarbhai... 0.19 0.19 - - -
patel mohanlal 4.65 4.67 - - -
bhavani raj 0.18 - - - -
patel damodar 6.21 - - - -
priyadarshini jyotiradity... 0.02 - - - -
viral damodarbhai bhavani... 4.19 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 32.47 32.47 32.47 32.47 32.47
devjibhai ramjibhai patel... 1.20 1.20 1.20 1.20 1.20
janak leeladharbhai bhava... 1.02 1.02 1.02 1.02 1.02
leeladhar devjibhai bhava... 1.20 1.20 1.20 1.20 1.20
narshibhai devjibhai bhav... 1.29 1.29 1.29 1.29 1.29
rohan bhavani 1.19 1.19 1.19 1.19 1.19
versa s a 1.06 1.06 1.06 1.06 1.06

Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

Baroda Rayon Corporation informs about change in domain name and generic e-mail id of RTA 6 Mar, 3:04 PM Baroda Rayon - Quaterly Results 14 Feb, 2:04 PM Baroda Rayon - Quaterly Results 14 Feb, 2:04 PM Baroda Rayon Corporation informs about change in name of RTA 1 Jan, 4:44 PM The Baroda Rayon Corporation informs about trading window closure 24 Dec, 5:23 PM Baroda Rayon Corporation informs about loss of share certificates 13 Dec, 3:34 PM Baroda Rayon Corporation informs about loss of share certificate 12 Dec, 5:28 PM The Baroda Rayon Corporation informs about loss of share certificates 7 Dec, 11:15 AM Baroda Rayon Corporation informs about details of loss of certificate 30 Nov, 4:47 PM Baroda Rayon Corporation informs about details of loss of certificate 28 Nov, 2:39 PM The Baroda Rayon Corporation informs about loss of share certificates 16 Nov, 12:43 PM Baroda Rayon Corporation informs about details of loss of certificate 31 Oct, 2:37 PM The Baroda Rayon Corporation informs about loss of share certificates 31 Oct, 12:59 PM Baroda Rayon Corporation submits board meeting intimation 26 Oct, 3:47 PM Baroda Rayon Corporation informs about loss of share certificate 23 Oct, 3:32 PM Baroda Rayon Corporation informs about details of loss of certificate 19 Oct, 11:51 AM Baroda Rayon Corporation informs about loss of share certificate 18 Oct, 5:12 PM The Baroda Rayon Corporation informs about loss of share certificates 9 Oct, 12:37 PM The Baroda Rayon Corporation informs about confirmation certificate 5 Oct, 2:53 PM Baroda Rayon Corporation informs about details of loss of certificate 4 Oct, 2:34 PM Baroda Rayon Corporation informs about loss of share certificate 1 Oct, 4:49 PM Baroda Rayon Corporation informs about loss of share certificate 27 Sep, 3:17 PM Rayon Corporation informs about loss of share certificates 13 Sep, 3:17 PM The Baroda Rayon Corporation informs about loss of share certificates 11 Sep, 2:46 PM Baroda Rayon Corporation informs about loss of share certificate 5 Sep, 2:38 PM Baroda Rayon Corporation informs about details of loss of certificate 29 Aug, 4:31 PM Baroda Rayon Corporation submits intimation on reconstitution of committees 29 Aug, 4:29 PM Baroda Rayon Corporation informs about details of loss of certificate 24 Aug, 3:10 PM Baroda Rayon Corporation informs about loss of share certificate 21 Aug, 5:10 PM Baroda Rayon Corporation informs about details of loss of certificate 20 Aug, 1:07 PM The Baroda Rayon Corporation informs about loss of share certificates 20 Aug, 11:28 AM Baroda Rayon Corporation informs about loss of share certificate 14 Aug, 5:21 PM Baroda Rayon Corporation informs about change in directorate 14 Aug, 4:42 PM Baroda Rayon - Quaterly Results 14 Aug, 2:36 PM Baroda Rayon - Quaterly Results 14 Aug, 2:36 PM Baroda Rayon Corporation informs about details of loss of certificate 1 Aug, 5:30 PM Baroda Rayon Corporation informs about loss of share certificate 30 Jul, 4:52 PM Baroda Rayon Corporation informs about details of loss of certificate 27 Jul, 4:09 PM Baroda Rayon Corporation informs about loss of share certificate 24 Jul, 12:14 PM Baroda Rayon Corporation informs about details of loss of certificate 23 Jul, 5:00 PM Baroda Rayon Corporation informs about details of loss of certificate 16 Jul, 4:23 PM Baroda Rayon Corporation informs about details of loss of certificate 5 Jul, 5:13 PM Baroda Rayon Corporation informs about loss of share certificate 1 Jul, 3:11 PM Baroda Rayon Corporation informs about trading window closure 26 Jun, 2:30 PM Baroda Rayon Corporation informs about details of loss of certificate 22 Jun, 1:11 PM The Baroda Rayon Corporation informs about issuance of letter of confirmation 21 Jun, 5:15 PM The Baroda Rayon Corporation informs about loss of share certificates 21 Jun, 12:45 PM Baroda Rayon Corporation informs about details of loss of certificate 7 Jun, 1:00 PM Baroda Rayon Corporation informs about details of loss of certificate 7 Jun, 12:54 PM Baroda Rayon - Quaterly Results 30 May, 2:24 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Baroda Rayon stock price today is Rs 137.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Baroda Rayon . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 15.2567807914629 which is high and comparatively overvalued .

  • Share Price: - The current share price of Baroda Rayon is Rs 137.25. One can use valuation calculators of ticker to know if Baroda Rayon share price is undervalued or overvalued.

  • 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 5.3531 % which is a bad 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 4.9501 .

  • 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 10.8695 % .(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 Debt to Equity ratio of 0.6368 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Baroda Rayon has reported revenue growth of 31.4716 % which is fair 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 12.1000364431487 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Baroda Rayon is Rs 8.996 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Baroda Rayon in Ticker for free. Also, one can get the intrinsic value of Baroda Rayon by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Baroda Rayon
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