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Baroda Rayon share price

Baroda Rayon Corporation Ltd.

NSE: BARODARAYN BSE: 500270 SECTOR: Textile  22k   61   4

180.10
-4.00 (-2.17%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 186.1

Today's Low

₹ 180

52 Week High

₹ 249.3

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

412.63 Cr.

Enterprise Value

649.42 Cr.

No. of Shares

2.29 Cr.

P/E

7.85

P/B

1.26

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  142.87

CASH

8.3 Cr.

DEBT

245.09 Cr.

Promoter Holding

67.53 %

EPS (TTM)

₹  22.94

Sales Growth

0%

ROE

169.03 %

ROCE

64.78%

Profit Growth

-27.19 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year∞%
3 Year∞%
5 Year∞%

Profit Growth

1 Year-27.19%
3 Year147.24%
5 Year54.72%

ROE%

1 Year169.03%
3 Year56.34%
5 Year33.81%

ROCE %

1 Year64.78%
3 Year140.81%
5 Year84.49%

Debt/Equity

0.8232

Price to Cash Flow

10.57

Interest Cover Ratio

41.638808594332

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.53 0
Dec 2023 67.53 0
Sep 2023 67.53 0
Jun 2023 67.53 0
Mar 2023 67.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 147.237733255626% for the Past 3 years.
  • Company has been maintaining healthy ROE of 56.341927779959% over the past 3 years.
  • Company has been maintaining healthy ROCE of 140.811837551832% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 41.638808594332.
  • The Company has been maintaining an effective average operating margins of 81.2990417522246% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 3.79198741826008.
  • The company has a high promoter holding of 67.53%.

 Limitations

  • Tax rate is low at 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 7.53 37.11 54.26 6.41 9.04
Total Expenditure -226.25 34.16 49.67 5.38 6.58
Operating Profit 233.79 2.95 4.58 1.03 2.46
Other Income 6.72 5.37 4.01 1.73 1.1
Interest 1.3 2.07 0.77 0.54 0.36
Depreciation 0 0.03 0.01 0.02 0.02
Exceptional Items 0 16.75 0.36 7.86 8.19
Profit Before Tax 239.21 22.97 8.17 10.06 11.37
Tax 0 0 0 0 0
Profit After Tax 239.21 22.97 8.17 10.06 11.37
Adjusted EPS (Rs) 104.41 10.02 3.56 4.39 4.96

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 58.44
Total Expenditure 5.7 2.25 122.31 -327.25 -179.12
Operating Profit -5.7 -2.25 -122.31 327.25 237.56
Other Income 0.06 0.11 3.03 40.98 25.18
Interest 0.3 0.39 0.56 6.13 6.71
Depreciation 0 0 0 0 0.03
Exceptional Items 0 20.58 -3.82 12.49 16.75
Profit Before Tax -5.93 18.05 -123.66 374.59 272.74
Tax -0.07 0 0 0 0
Net Profit -5.86 18.05 -123.66 374.59 272.74
Adjusted EPS (Rs.) -2.56 7.88 -53.97 163.49 119.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.91 22.91 22.91 22.91 22.91
Total Reserves -266.9 -248.85 -372.51 2.08 274.82
Borrowings 186.82 190.4 202.05 225.17 180.09
Other N/C liabilities 0 0 0 0 0
Current liabilities 148.9 127.15 249.89 164.84 165.51
Total Liabilities 91.74 91.61 102.35 415.01 643.33
Assets
Net Block 62.88 62.88 40.96 2.44 2.78
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6 6 6 6.66 6.66
Loans & Advances 3.52 3.45 3.23 6.85 6.04
Other N/C Assets 0 0 0 0.1 0.24
Current Assets 19.34 19.29 52.16 398.95 627.61
Total Assets 91.74 91.61 102.35 415.01 643.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -5.93 18.05 -123.66 374.59 272.74
Adjustment 0.3 0.39 1.66 -34.39 -18.23
Changes in Assets & Liabilities -3.56 -22.27 105.18 -425.2 -215.48
Tax Paid 0.07 0 0.01 0 0
Operating Cash Flow -9.13 -3.83 -16.82 -85 39.03
Investing Cash Flow 0 0 3.24 39.86 24.61
Financing Cash Flow 9.14 3.91 13.42 46.41 -56.63
Net Cash Flow 0.02 0.08 -0.15 1.26 7.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 67.53 67.53 67.53 67.53 67.53
bhavani raj 0.18 0.18 0.18 0.18 0.18
bhavani umang 0.18 0.18 0.18 0.18 0.18
bhavani upesh damodarbhai... 0.19 0.19 0.19 0.19 0.19
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
patel damodar 4.07 6.21 6.21 6.21 6.21
patel mohanlal 4.09 4.41 4.57 4.57 4.65
priyadarshini jyotiradity... - - - - 0.02
sangramsinh p gaekwad 0.27 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 0.27
viral damodarbhai bhavani... 4.19 4.19 4.19 4.19 4.19
priyadarshini raje scindi... 0.02 0.02 0.02 0.02 -
sangramsinh p gaekwad (hu... 0.08 0.08 0.08 0.08 -
indreni holdings private ... - 0.17 - - -
annapurna texturisers p l... 0.16 - - - -
asha raje gaekwad 0.04 - - - -
gaekwad investment corp p... 1.98 - - - -
indreni holdings pvt ltd 0.17 - - - -
tapti synthetics pvt ltd 0.03 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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

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 Corporation informs about details of loss of certificate 30 Mar 2024, 11:51AM Baroda Rayon Corporation informs about details of loss of certificate27 Mar 2024, 4:44PM The Baroda Rayon Corporation informs about loss of share certificates23 Mar 2024, 12:28PM The Baroda Rayon Corporation informs about loss of share certificates19 Mar 2024, 2:11PM Baroda Rayon Corporation informs about details of loss of certificate 18 Mar 2024, 4:45PM The Baroda Rayon Corporation informs about loss of share certificates6 Mar 2024, 12:27PM Baroda Rayon Corporation informs about details of loss of certificate1 Mar 2024, 4:51PM The Baroda Rayon Corporation informs about loss of share certificates27 Feb 2024, 12:17PM Baroda Rayon Corporation informs about details of loss of certificate 24 Feb 2024, 12:14PM The Baroda Rayon Corporation informs about loss of share certificates23 Feb 2024, 12:26PM The Baroda Rayon Corporation informs about loss of share certificates17 Feb 2024, 11:45AM Baroda Rayon - Quaterly Results14 Feb 2024, 2:33PM Baroda Rayon - Quaterly Results14 Feb 2024, 2:33PM Baroda Rayon Corporation informs about details of loss of certificate 13 Feb 2024, 3:57PM Baroda Rayon Corporation informs about details of loss of certificate19 Jan 2024, 1:11PM Baroda Rayon Corporation informs about details of loss of certificate12 Jan 2024, 4:39PM Baroda Rayon Corporation informs about details of loss of certificate6 Jan 2024, 3:52PM Baroda Rayon Corporation informs about details of loss of certificate 4 Jan 2024, 4:57PM Baroda Rayon Corporation informs about disclosure2 Jan 2024, 1:40PM Baroda Rayon Corporation informs about details of loss of certificate1 Jan 2024, 4:27PM Baroda Rayon Corporation informs about details of loss of certificate 1 Jan 2024, 12:54PM Baroda Rayon Corporation informs about details of loss of certificate 23 Dec 2023, 11:51AM The Baroda Rayon Corporation informs about loss of share certificate23 Dec 2023, 11:20AM Baroda Rayon Corporation informs about loss of share certificate21 Dec 2023, 2:33PM The Baroda Rayon Corporation informs about loss of share certificates21 Dec 2023, 12:12PM Baroda Rayon Corporation informs about details of loss of certificate 20 Dec 2023, 12:00PM The Baroda Rayon Corporation informs about loss of share certificates19 Dec 2023, 11:43AM Baroda Rayon Corporation informs about loss of share certificate15 Dec 2023, 3:20PM The Baroda Rayon Corporation informs about loss of share certificates14 Dec 2023, 10:43AM The Baroda Rayon Corporation informs about loss of share certificates12 Dec 2023, 11:26AM The Baroda Rayon Corporation informs about loss of share certificates8 Dec 2023, 12:29PM The Baroda Rayon Corporation informs about issuance of duplicate share certificates7 Dec 2023, 12:43PM The Baroda Rayon Corporation informs about loss of share certificates 5 Dec 2023, 12:12PM The Baroda Rayon Corporation informs about loss of share certificates1 Dec 2023, 3:23PM Baroda Rayon Corporation informs about loss of share certificate1 Dec 2023, 2:03PM The Baroda Rayon Corporation informs about loss of share certificate30 Nov 2023, 2:46PM The Baroda Rayon Corporation informs about loss of share certificate(s)29 Nov 2023, 10:56AM The Baroda Rayon Corporation informs about loss of share certificate(s)25 Nov 2023, 10:34AM The Baroda Rayon Corporation informs about loss of share certificate(s)22 Nov 2023, 10:41AM The Baroda Rayon Corporation informs about loss of share certificate(s)21 Nov 2023, 10:22AM Baroda Rayon Corporation informs about details of loss of certificate 18 Nov 2023, 11:53AM The Baroda Rayon Corporation informs about loss of share certificate(s)17 Nov 2023, 12:16PM The Baroda Rayon Corporation informs about loss of share certificate(s)15 Nov 2023, 2:13PM Baroda Rayon Corporation informs about details of loss of certificate10 Nov 2023, 4:06PM The Baroda Rayon Corporation informs about loss of share certificate8 Nov 2023, 10:46AM The Baroda Rayon Corporation informs about loss of share certificates4 Nov 2023, 12:14PM

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. 

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 7.84995728507418 which is low and comparatively undervalued .

  • Share Price: - The current share price of Baroda Rayon is Rs 180.1. 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 51.5418380242597 % 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 3.79198741826008 .

  • 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 169.025783339877 % .(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 0.8232 which means that the company has low proportion of debt in its capital.

  • 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 406.495208761123 %.

  • 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 22.9428 . 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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