equitymaster.comFalseFalseBARODA EXTRUSION |
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Price History |
Price | Rs | 3.7 | | % ch | % | 0.5 |
Mkt Cap | Rs m | 557 | | No. of
shares | m | 149.05 |
Vol | '000 | 168.9 | | % ch week | % | 0.3 |
P/E | X | 62.1 | | % ch 1-mth | % | -5.8 |
P/CF | X | -16.8 | | % ch 12-mth | % | 107.8 |
EPS (TTM) | Rs | 0.1 | | 52 week H/L | Rs | 5.9/1.4 |
(As on Mar 28, 2024 03:31:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | NA | NA | 1 | 8 | 5 |
Low | Rs | NA | NA | NA | 1 | 1 |
Sales per share (Unadj.) | Rs | 3.4 | 3.5 | 3.5 | 7.3 | 8.7 |
Earnings per share (Unadj.) | Rs | -0.1 | -1.0 | 0 | 0.1 | -0.2 |
Diluted earnings per share | Rs | -0.1 | -1.0 | -0.0 | 0.1 | -0.2 |
Cash flow per share (Unadj.) | Rs | -0.1 | -1.0 | 0 | 0.1 | -0.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -1.4 | -2.4 | -2.4 | -2.3 | -2.6 |
Adj. book value per share | Rs | -1.4 | -2.4 | -2.4 | -2.3 | -2.6 |
Shares outstanding (eoy) | m | 149.52 | 149.52 | 149.05 | 149.05 | 149.05 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.6 | 0.4 |
Avg P/E ratio | x | -2.7 | -0.3 | -104.0 | 45.8 | -14.5 |
P/CF ratio (eoy) | x | -2.8 | -0.3 | -475.5 | 42.8 | -15.0 |
Price / Book Value ratio | x | -0.2 | -0.1 | -0.3 | -1.8 | -1.3 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 44 | 43 | 100 | 630 | 497 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 8 | 8 | 7 | 8 | 10 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 511 | 521 | 522 | 1,081 | 1,301 |
Other income | Rs m | 2 | 1 | 1 | 0 | 4 |
Total revenues | Rs m | 513 | 522 | 522 | 1,081 | 1,305 |
Gross profit | Rs m | -17 | -207 | -1 | 15 | -38 |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 |
Interest | Rs m | 1 | 2 | 0 | 0 | 0 |
Profit before tax | Rs m | -17 | -209 | -1 | 14 | -34 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | -53 | 0 | 0 | 0 |
Profit after tax | Rs m | -17 | -156 | -1 | 14 | -34 |
Gross profit margin | % | -3.3 | -39.8 | -0.1 | 1.4 | -2.9 |
Effective tax rate | % | 0 | 25.2 | 1.0 | 1.4 | 0.5 |
Net profit margin | % | -3.2 | -29.9 | -0.2 | 1.3 | -2.6 |
BALANCE SHEET DATA |
Current assets | Rs m | 115 | 160 | 149 | 229 | 245 |
Current liabilities | Rs m | 556 | 602 | 98 | 159 | 168 |
Net working cap to sales | % | -86.3 | -84.9 | 9.7 | 6.5 | 5.9 |
Current ratio | x | 0.2 | 0.3 | 1.5 | 1.4 | 1.5 |
Inventory Days | Days | 157 | 9 | 9 | 5 | 1 |
Debtors Days | Days | 515 | 633 | 635 | 409 | 371 |
Net fixed assets | Rs m | 236 | 29 | 31 | 32 | 20 |
Share capital | Rs m | 150 | 150 | 149 | 149 | 149 |
"Free" reserves | Rs m | -355 | -511 | -512 | -498 | -532 |
Net worth | Rs m | -206 | -362 | -363 | -349 | -383 |
Long term debt | Rs m | 0 | 0 | 496 | 501 | 530 |
Total assets | Rs m | 351 | 189 | 180 | 261 | 265 |
Interest coverage | x | -21.3 | -117.6 | -4.7 | 52.7 | -162.7 |
Debt to equity ratio | x | 0 | 0 | -1.4 | -1.4 | -1.4 |
Sales to assets ratio | x | 1.5 | 2.8 | 2.9 | 4.1 | 4.9 |
Return on assets | % | -4.5 | -81.6 | -0.4 | 5.4 | -12.8 |
Return on equity | % | 8.0 | 43.1 | 0.3 | -3.9 | 8.9 |
Return on capital | % | 7.7 | 57.2 | -0.6 | 9.3 | -23.2 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 1 | -30 | 5 | -1 | -23 |
From Investments | Rs m | 1 | 1 | -2 | -1 | -2 |
From Financial Activity | Rs m | -1 | 30 | -4 | 3 | 29 |
Net Cashflow | Rs m | 1 | 0 | -1 | 0 | 4 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 57.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 43.1% |
Shareholders: | 19,157 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Survey No 65-66, Village Garadiya Jarod Samalaya Road, Taluka Savli Vadodara Dist, Vadodara Dist - 391520 |
E-MAIL: | works@barodaextrusion.com |
WEB: | www.barodaextrusion.com |
TELEPHONE: | 09327771212 / 09377743544 |
FAX: | 0265-2334453 / 2333853 |
SECTOR: | NON FERROUS |
GROUP: | Private sector |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E] |
CHM: | Parasmal B Kanugo |
COMP SEC: | Vaishali Sharma |
YEAR OF INC: | 1991 |
BSE CODE: | 513502 |
FV (Rs): | 1 |
DIV YIELD (%): | - |