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Baroda Rayon share price

Baroda Rayon Corporation Ltd.

NSE: BARODARAYN BSE: 500270 SECTOR: Textile  25k   61   3

182.00
+2.35 (1.31%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 182

Today's Low

₹ 178

52 Week High

₹ 219.5

52 Week Low

₹ 150

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

416.99 Cr.

Enterprise Value

626.58 Cr.

No. of Shares

2.29 Cr.

P/E

12.89

P/B

1.23

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  147.64

CASH

1.8 Cr.

DEBT

211.4 Cr.

Promoter Holding

67.53 %

EPS (TTM)

₹  14.12

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

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

 Group Companies

Track the companies of Group.

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

-139.56

Interest Cover Ratio

13.7083

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.53 0.00
Jun 2024 67.53 0.00
Mar 2024 67.53 0.00
Dec 2023 67.53 0.00
Sep 2023 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 47.1255.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 54.26 6.41 9.04 7.13 10.49
Total Expenditure 49.67 5.38 6.58 5.91 8.19
Operating Profit 4.58 1.03 2.46 1.22 2.3
Other Income 4.01 1.73 1.1 2.11 1.35
Interest 0.77 0.54 0.36 1.03 0.04
Depreciation 0.01 0.02 0.02 0.02 0.04
Exceptional Items 0.36 7.86 8.19 2.34 2.73
Profit Before Tax 8.17 10.06 11.37 4.62 6.3
Tax 0 0 0 0 0
Profit After Tax 8.17 10.06 11.37 4.62 6.3
Adjusted EPS (Rs) 3.56 4.39 4.96 2.02 2.75

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 67.53 67.53 67.53 67.53 67.53
damodar bhimjibhai patel - - - 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
raj bhavani - - - 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
umang bhavani - - - - 0.18
upesh bhavani - - - - 0.19
viral damodar bhavani - - - 4.19 4.19
bhavani umang 0.18 0.18 0.18 0.18 -
bhavani upesh damodarbhai... 0.19 0.19 0.19 0.19 -
patel mohanlal 4.57 4.57 4.65 4.67 -
shree durga ind controls ... 0.27 0.27 0.27 0.27 -
bhavani raj 0.18 0.18 0.18 - -
patel damodar 6.21 6.21 6.21 - -
priyadarshini jyotiradity... - - 0.02 - -
viral damodarbhai bhavani... 4.19 4.19 4.19 - -
priyadarshini raje scindi... 0.02 0.02 - - -
sangramsinh p gaekwad (hu... 0.08 0.08 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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

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Company Presentations

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Company News

Baroda Rayon Corporation informs about details of loss of certificate 31 Oct 2024, 2:37PM The Baroda Rayon Corporation informs about loss of share certificates31 Oct 2024, 12:59PM Baroda Rayon Corporation submits board meeting intimation26 Oct 2024, 3:47PM Baroda Rayon Corporation informs about loss of share certificate23 Oct 2024, 3:32PM Baroda Rayon Corporation informs about details of loss of certificate 19 Oct 2024, 11:51AM Baroda Rayon Corporation informs about loss of share certificate18 Oct 2024, 5:12PM The Baroda Rayon Corporation informs about loss of share certificates9 Oct 2024, 12:37PM The Baroda Rayon Corporation informs about confirmation certificate5 Oct 2024, 2:53PM Baroda Rayon Corporation informs about details of loss of certificate4 Oct 2024, 2:34PM Baroda Rayon Corporation informs about loss of share certificate1 Oct 2024, 4:49PM Baroda Rayon Corporation informs about loss of share certificate27 Sep 2024, 3:17PM Rayon Corporation informs about loss of share certificates 13 Sep 2024, 3:17PM The Baroda Rayon Corporation informs about loss of share certificates11 Sep 2024, 2:46PM Baroda Rayon Corporation informs about loss of share certificate5 Sep 2024, 2:38PM Baroda Rayon Corporation informs about details of loss of certificate 29 Aug 2024, 4:31PM Baroda Rayon Corporation submits intimation on reconstitution of committees 29 Aug 2024, 4:29PM Baroda Rayon Corporation informs about details of loss of certificate 24 Aug 2024, 3:10PM Baroda Rayon Corporation informs about loss of share certificate21 Aug 2024, 5:10PM Baroda Rayon Corporation informs about details of loss of certificate 20 Aug 2024, 1:07PM The Baroda Rayon Corporation informs about loss of share certificates20 Aug 2024, 11:28AM Baroda Rayon Corporation informs about loss of share certificate14 Aug 2024, 5:21PM Baroda Rayon Corporation informs about change in directorate14 Aug 2024, 4:42PM Baroda Rayon - Quaterly Results14 Aug 2024, 2:36PM Baroda Rayon - Quaterly Results14 Aug 2024, 2:36PM Baroda Rayon Corporation informs about details of loss of certificate 1 Aug 2024, 5:30PM Baroda Rayon Corporation informs about loss of share certificate30 Jul 2024, 4:52PM Baroda Rayon Corporation informs about details of loss of certificate 27 Jul 2024, 4:09PM Baroda Rayon Corporation informs about loss of share certificate24 Jul 2024, 12:14PM Baroda Rayon Corporation informs about details of loss of certificate 23 Jul 2024, 5:00PM Baroda Rayon Corporation informs about details of loss of certificate 16 Jul 2024, 4:23PM Baroda Rayon Corporation informs about details of loss of certificate5 Jul 2024, 5:13PM Baroda Rayon Corporation informs about loss of share certificate1 Jul 2024, 3:11PM Baroda Rayon Corporation informs about trading window closure26 Jun 2024, 2:30PM Baroda Rayon Corporation informs about details of loss of certificate22 Jun 2024, 1:11PM The Baroda Rayon Corporation informs about issuance of letter of confirmation21 Jun 2024, 5:15PM The Baroda Rayon Corporation informs about loss of share certificates21 Jun 2024, 12:45PM Baroda Rayon Corporation informs about details of loss of certificate7 Jun 2024, 1:00PM Baroda Rayon Corporation informs about details of loss of certificate7 Jun 2024, 12:54PM Baroda Rayon - Quaterly Results30 May 2024, 2:24PM The Baroda Rayon Corporation informs about loss of share certificates28 May 2024, 3:42PM Baroda Rayon Corporation informs about details of loss of certificate 25 May 2024, 12:18PM Baroda Rayon Corporation informs about details of loss of certificate23 May 2024, 5:07PM Baroda Rayon Corporation informs about loss of share certificate10 May 2024, 4:27PM Baroda Rayon Corporation informs about details of loss of certificate9 May 2024, 2:18PM Baroda Rayon Corporation informs about issue of duplicate share certificates27 Apr 2024, 5:18PM The Baroda Rayon Corporation informs about loss of share certificates27 Apr 2024, 1:00PM The Baroda Rayon Corporation informs about loss of share certificates25 Apr 2024, 2:44PM Baroda Rayon Corporation informs about details of loss of certificate9 Apr 2024, 4:34PM Baroda Rayon Corporation informs about details of loss of certificate 6 Apr 2024, 3:35PM Baroda Rayon Corporation informs about details of loss of certificate 3 Apr 2024, 1:18PM

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 182. 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 12.8874191880926 which is low and comparatively undervalued .

  • Share Price: - The current share price of Baroda Rayon is Rs 182. 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 14.1223 . 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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