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Baroda Extrusion

₹5.2 0.2 | 3.2%

Market Cap ₹78 Cr.

Stock P/E -32.1

P/B -2

Current Price ₹5.2

Book Value ₹ -2.6

Face Value 1

52W High ₹5.9

Dividend Yield 0%

52W Low ₹ 2.1

Baroda Extrusion Research see more...

Overview Inc. Year: 1991Industry: Metal - Non Ferrous

Baroda Extrusion Share Price

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Baroda Extrusion Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 20 29 29 30 34 33 31 33 32 29
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 20 29 29 30 34 33 31 33 32 29
Total Expenditure 19 29 29 30 34 34 33 33 32 29
Operating Profit 1 0 0 0 0 -1 -3 -0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 0 0 -1 -3 -0 0 -0
Provision for Tax 0 0 0 -0 0 0 0 0 0 0
Profit After Tax 1 0 0 0 0 -1 -3 -0 0 -0
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 0 0 0 -1 -3 -0 0 -0
Adjusted Earnings Per Share 0 0 0 0 0 -0.1 -0.2 -0 0 -0

Baroda Extrusion Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 54 48 24 25 14 30 51 52 52 108 130 125
Other Income 1 0 0 0 0 0 0 0 0 0 0 0
Total Income 55 48 24 25 14 31 51 52 52 108 131 125
Total Expenditure 62 54 26 29 16 32 53 73 52 107 134 127
Operating Profit -7 -6 -2 -3 -2 -1 -2 -21 -0 2 -3 -3
Interest 6 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -14 -6 -2 -4 -2 -1 -2 -21 -0 1 -3 -3
Provision for Tax 0 -0 1 -0 0 0 0 -5 -0 0 -0 0
Profit After Tax -14 -6 -2 -3 -2 -1 -2 -16 -0 1 -3 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -14 -6 -2 -3 -2 -1 -2 -16 -0 1 -3 -3
Adjusted Earnings Per Share -0.9 -0.4 -0.2 -0.2 -0.1 -0.1 -0.1 -1 -0 0.1 -0.2 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 36% 34% 9%
Operating Profit CAGR -250% 0% 0% 0%
PAT CAGR -400% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 145% 87% 94% 29%
ROE Average 0% 0% 0% -40%
ROCE Average -23% -4% -24% -16%

Baroda Extrusion Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -4 -10 -12 -16 -18 -19 -21 -36 -36 -35 -38
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 50 50 53
Other Non-Current Liabilities 0 0 0 0 0 0 0 -5 -5 -5 -5
Total Current Liabilities 55 59 54 51 52 53 56 60 10 16 17
Total Liabilities 51 49 42 35 35 34 35 19 18 26 26
Fixed Assets 2 2 2 2 2 2 2 2 2 2 2
Other Non-Current Assets 27 26 22 22 22 24 22 1 1 1 0
Total Current Assets 23 21 18 11 11 8 12 16 15 23 24
Total Assets 51 49 42 35 35 34 35 19 18 26 26

Baroda Extrusion Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -7 -1 0 0 -0 -0 0 -3 0 -0 -2
Cash Flow from Investing Activities 0 0 0 0 -0 0 0 0 -0 -0 -0
Cash Flow from Financing Activities 6 1 -1 -0 -0 -0 -0 3 -0 0 3
Net Cash Inflow / Outflow -1 -0 -0 0 -0 0 0 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Baroda Extrusion Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.91 -0.41 -0.16 -0.23 -0.14 -0.08 -0.11 -1.04 -0.01 0.09 -0.23
CEPS(Rs) -0.89 -0.4 -0.15 -0.23 -0.13 -0.07 -0.11 -1.04 -0 0.1 -0.22
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -0.25 -0.66 -0.81 -1.05 -1.19 -1.27 -1.38 -2.42 -2.43 -2.34 -2.57
Core EBITDA Margin(%) -12.23 -11.62 -7.06 -12.61 -13.61 -3.43 -3.33 -39.76 -0.14 1.38 -2.88
EBIT Margin(%) -11.81 -11.41 -6.8 -12.4 -13.15 -3.25 -3.09 -39.7 -0.15 1.32 -2.63
Pre Tax Margin(%) -22.39 -11.44 -6.81 -12.41 -13.16 -3.26 -3.23 -40.04 -0.19 1.29 -2.64
PAT Margin (%) -22.42 -11.37 -8.85 -12.29 -13.18 -3.31 -3.23 -29.93 -0.18 1.27 -2.63
Cash Profit Margin (%) -21.9 -11.09 -8.26 -12.11 -12.68 -3.09 -3.1 -29.79 -0.04 1.36 -2.55
ROA(%) -20.13 -12.18 -5.18 -9.06 -5.96 -3.45 -4.79 -57.77 -0.52 6.24 -13.01
ROE(%) -439.94 0 0 0 0 0 0 0 0 0 0
ROCE(%) -14.98 -14.91 -4.89 -10.47 -6.73 -4.01 -5.78 -101.88 -0.58 9.83 -22.72
Receivable days 244.78 78.23 154.66 101.51 105.93 45.35 38.97 56.86 63.25 35.78 35.54
Inventory Days 25.82 12.13 29.99 23.7 23.14 9.37 11.53 11.63 18.36 19.63 22.88
Payable days 113.75 54.69 118.77 64.22 102.81 65.21 51.85 67.12 69.53 43.5 45.25
PER(x) 0 0 0 0 0 0 0 0 0 47.56 0
Price/Book(x) -8.02 -0.88 -0.61 -0.55 -0.41 -0.21 -0.23 -0.1 -0.4 -1.87 -0.59
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.41 1.18 2.32 2.22 3.9 1.67 1.01 1.03 1.23 1.07 0.58
EV/Core EBITDA(x) -11.21 -9.47 -33.25 -16.15 -27.45 -47.18 -34.13 -2.6 0 75.95 -22.72
Net Sales Growth(%) -62.49 -11.62 -50.6 6.59 -44.48 116.71 68.01 2.05 0.16 107.03 20.35
EBIT Growth(%) -514.88 14.14 70.56 -94.61 41.11 44.05 -35.99 -1211.9 99.61 1870.86 -340.32
PAT Growth(%) -372.95 54.96 61.55 -48.18 40.42 43.09 -39.61 -844.88 99.38 1532.81 -348.56
EPS Growth(%) -371.91 54.96 61.54 -48.13 40.42 43.08 -39.61 -844.88 99.39 1542.19 -348.54
Debt/Equity(x) -12.9 -4.93 -3.91 -3.04 -2.68 -2.48 -2.29 -1.39 -1.38 -1.44 -1.39
Current Ratio(x) 0.41 0.36 0.33 0.22 0.21 0.16 0.21 0.26 1.51 1.45 1.46
Quick Ratio(x) 0.39 0.32 0.29 0.19 0.2 0.13 0.17 0.24 1.14 0.95 0.96
Interest Cover(x) -1.12 -473.51 -514.97 -1148.85 -796.17 -258.63 -21.41 -117.55 -4.81 53.46 -165.89
Total Debt/Mcap(x) 1.61 5.59 6.39 5.5 6.51 11.66 10.2 14.05 3.42 0.77 2.34

Baroda Extrusion Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 57.24 57.24 57.24 57.24 57.24 57.24 57 57 56.95 55.38
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 42.76 42.76 42.76 42.76 42.76 42.76 43 43 43.05 44.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 43.5 to 45.25days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Baroda Extrusion News

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