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Consolidated Standalone

Baroda Rayon

₹182.5 0.8 | 0.4%

Market Cap ₹418 Cr.

Stock P/E 1.6

P/B 1.3

Current Price ₹182.5

Book Value ₹ 142.9

Face Value 10

52W High ₹249.3

Dividend Yield 0%

52W Low ₹ 150

Edit Ratio

Baroda Rayon Research see more...

Overview Inc. Year: 1958Industry: Textile

Baroda Rayon Corporation Ltd is an Indian company primarily engaged in the manufacturing and sale of synthetic fabrics and textiles. Founded in 1962, the company has a diverse product portfolio that includes polyester filament yarn, nylon filament yarn, polyester chips, and cotton yarn. The company operates through various divisions, including textiles, chemicals, and engineering. It has manufacturing facilities located in Gujarat and Maharashtra, and its products are sold both domestically and internationally. In recent years, Baroda Rayon Corporation Ltd has expanded its operations to include the production of renewable energy through wind power, as well as the development of infrastructure projects such as roads and bridges. The company is committed to sustainability and has implemented various initiatives to reduce its environmental footprint.

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Baroda Rayon Share Price

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Peer Comparison

Baroda Rayon 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 0 0 0 0 14 0 8 54 6 9
Other Income 8 13 5 15 7 6 7 4 2 1
Total Income 8 13 5 15 21 6 14 58 8 10
Total Expenditure 0 0 1 -329 12 1 -226 50 5 7
Operating Profit 7 12 4 345 8 6 241 9 3 4
Interest 0 2 2 2 2 2 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 12 0 0 0 0 8 8
Profit Before Tax 7 10 2 355 7 4 239 8 10 11
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 7 10 2 355 7 4 239 8 10 11
Adjustments 0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments 7 10 2 355 7 4 239 8 10 11
Adjusted Earnings Per Share 3 4.5 0.9 155.1 2.9 1.7 104.4 3.6 4.4 5

Baroda Rayon 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 0 0 0 0 0 0 0 0 0 0 58 77
Other Income 0 19 0 5 0 0 0 0 3 41 25 14
Total Income 0 19 0 5 0 0 0 0 3 41 84 90
Total Expenditure 1 13 0 6 2 2 6 2 122 -327 -179 -164
Operating Profit -1 6 -0 -1 -2 -2 -6 -2 -119 368 263 257
Interest 4 6 0 0 1 1 0 0 1 6 7 3
Depreciation 3 3 3 3 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 3 -38 0 21 -4 12 17 16
Profit Before Tax -8 -3 -4 -4 -0 -40 -6 18 -124 375 273 268
Provision for Tax -1 0 0 0 0 0 -0 0 0 0 0 0
Profit After Tax -8 -3 -4 -4 -0 -40 -6 18 -124 375 273 268
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -8 -3 -4 -4 -0 -40 -6 18 -124 375 273 268
Adjusted Earnings Per Share -3.3 -1.5 -1.5 -1.8 -0.1 -17.3 -2.6 7.9 -54 163.5 119 117.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR -29% 0% 0% 0%
PAT CAGR -27% 148% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -4% NA% NA% NA%
ROE Average 169% 56% 34% 15%
ROCE Average 65% 141% 84% 38%

Baroda Rayon 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 -124 -138 -153 -176 -191 -238 -244 -226 -350 25 298
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 123 58 64 175 179 187 190 202 225 180
Other Non-Current Liabilities 0 0 -0 0 0 -0 0 0 0 0 0
Total Current Liabilities 307 186 251 267 154 152 149 127 250 165 166
Total Liabilities 183 170 157 155 139 93 92 92 102 415 643
Fixed Assets 172 158 145 122 108 63 63 63 41 2 3
Other Non-Current Assets 9 11 11 11 10 10 10 9 9 14 13
Total Current Assets 2 1 1 21 20 20 19 19 52 399 628
Total Assets 183 170 157 155 139 93 92 92 102 415 643

Baroda Rayon 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 2 0 0 0 0 0 0 0 0 0 1
Cash Flow from Operating Activities 77 -127 77 -6 -133 -3 -9 -4 -17 -85 39
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 3 40 25
Cash Flow from Financing Activities -78 127 -77 6 133 3 9 4 13 46 -57
Net Cash Inflow / Outflow -2 -0 -0 0 -0 0 0 0 -0 1 7
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 1 8

Baroda Rayon 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) -3.34 -1.46 -1.53 -1.82 -0.1 -17.34 -2.56 7.88 -53.97 163.49 119.04
CEPS(Rs) -2.02 -0.13 -0.2 -0.49 -0.1 -17.34 -2.56 7.88 -53.97 163.49 119.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -98.48 -99.94 -101.47 -103.29 -86.6 -103.93 -106.49 -98.61 -152.59 10.91 129.95
Core EBITDA Margin(%) 0 0 0 0 0 0 0 0 0 0 406.5
EBIT Margin(%) 0 0 0 0 0 0 0 0 0 0 478.19
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 0 0 466.71
PAT Margin (%) 0 0 0 0 0 0 0 0 0 0 466.71
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 0 0 466.76
ROA(%) -4.01 -1.89 -2.14 -2.67 -0.15 -34.29 -6.35 19.69 -127.51 144.81 51.54
ROE(%) 0 0 0 0 0 0 0 0 0 0 169.03
ROCE(%) 0 0 0 0 0 0 0 0 0 357.66 64.78
Receivable days 0 0 0 0 0 0 0 0 0 0 57.95
Inventory Days 0 0 0 0 0 0 0 0 0 0 2954.91
Payable days 0 0 0 0 0 0 0 0 0 -4.04 -6.24
PER(x) 0 0 0 0 0 0 0 0 0 0 1.28
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 1.17
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 0 0 0 10.02
EV/Core EBITDA(x) -45.16 30.13 -252.03 -115.71 -106.91 -153.84 -43.86 -117.27 -2.22 0.86 2.23
Net Sales Growth(%) 0 0 0 0 0 0 0 0 0 0 0
EBIT Growth(%) -8.16 159.7 -224.77 -18.31 109.79 0 85.61 427.32 -767.76 409.28 -26.6
PAT Growth(%) 45.22 56.41 -5.09 -18.79 94.74 0 85.24 407.85 -785.19 402.92 -27.19
EPS Growth(%) 45.22 56.41 -5.09 -18.79 94.74 0 85.24 407.85 -785.19 402.92 -27.19
Debt/Equity(x) -0.18 -0.65 -0.31 -0.33 -1.06 -0.9 -0.92 -1.01 -0.69 11.81 0.82
Current Ratio(x) 0.01 0.01 0 0.08 0.13 0.13 0.13 0.15 0.21 2.42 3.79
Quick Ratio(x) 0.01 0 0 0.08 0.13 0.13 0.13 0.15 0.21 0.17 0.32
Interest Cover(x) -1.16 0.44 -16.04 -15.02 0.64 -67.97 -18.75 47.63 -218.88 62.11 41.64
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.7

Baroda Rayon Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 47.54 47.54 47.54 47.54 67.53 67.53 67.53 67.53 67.53 67.53
FII 0 0 0 0 0 0 0 0 0 0
DII 1.49 1.49 1.49 1.11 1.09 1.09 1.09 1.09 1.03 1.03
Public 50.97 50.97 50.97 51.34 31.38 31.38 31.38 31.38 31.44 31.44
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 56%
  • Debtor days have improved from -4.04 to -6.24days.
  • Company has reduced debt.

Cons

  • Earnings include an other income of Rs. 25 Cr.

* 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 Rayon News

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