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Here is the latest financial fact sheet of BLACK ROSE IND. For more details, see the BLACK ROSE IND quarterly results and BLACK ROSE IND share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.8 |
No. of shares | m | 51.00 |
1 Week | % | 1.1 |
1 Month | % | 4.4 |
1 Year | % | -5.2 |
52 week H/L | Rs | 173.2/120.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BLACK ROSE IND EQUITY SHARE DATA | |||||||
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High | Rs | 55 | 163 | 176 | 239 | 224 | |
Low | Rs | 37 | 37 | 80 | 165 | 95 | |
Sales per share (Unadj.) | Rs | 60.5 | 73.1 | 74.5 | 95.3 | 84.4 | |
Earnings per share (Unadj.) | Rs | 2.7 | 4.1 | 5.4 | 6.3 | 1.6 | |
Diluted earnings per share | Rs | 2.7 | 4.1 | 5.4 | 6.3 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 3.1 | 4.5 | 5.9 | 6.8 | 2.1 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0.35 | 0.45 | 0.75 | 0.55 | |
Adj. dividends per share | Rs | 0.30 | 0.35 | 0.45 | 0.75 | 0.55 | |
Avg Dividend yield | % | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | |
Book value per share (Unadj.) | Rs | 9.5 | 13.2 | 18.2 | 24.0 | 24.8 | |
Adj. book value per share | Rs | 9.5 | 13.2 | 18.2 | 24.0 | 24.8 | |
Shares outstanding (eoy) | m | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | |
Price / Sales ratio | x | 0.8 | 1.4 | 1.7 | 2.1 | 1.9 | |
Avg P/E ratio | x | 16.8 | 24.7 | 23.7 | 32.3 | 102.7 | |
P/CF ratio (eoy) | x | 14.6 | 22.2 | 21.7 | 29.8 | 74.2 | |
Price / Book Value ratio | x | 4.8 | 7.6 | 7.0 | 8.4 | 6.4 | |
Dividend payout | % | 11.0 | 8.6 | 8.4 | 12.0 | 35.4 | |
Avg Mkt Cap | Rs m | 2,333 | 5,105 | 6,515 | 10,293 | 8,129 | |
Total wages/salary | Rs m | 40 | 51 | 63 | 72 | 89 |
BLACK ROSE IND INCOME DATA | |||||||
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Net Sales | Rs m | 3,087 | 3,726 | 3,798 | 4,861 | 4,304 | |
Other income | Rs m | 7 | 9 | 7 | 27 | 20 | |
Total revenues | Rs m | 3,095 | 3,735 | 3,805 | 4,888 | 4,325 | |
Gross profit | Rs m | 243 | 318 | 403 | 442 | 140 | |
Depreciation | Rs m | 21 | 23 | 26 | 26 | 30 | |
Interest | Rs m | 35 | 31 | 17 | 14 | 21 | |
Profit before tax | Rs m | 194 | 273 | 368 | 430 | 110 | |
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 | 55 | 66 | 93 | 111 | 30 | |
Profit after tax | Rs m | 139 | 207 | 274 | 319 | 79 | |
Gross profit margin | % | 7.9 | 8.5 | 10.6 | 9.1 | 3.3 | |
Effective tax rate | % | 28.3 | 24.3 | 25.4 | 25.8 | 27.7 | |
Net profit margin | % | 4.5 | 5.5 | 7.2 | 6.6 | 1.8 |
BLACK ROSE IND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 852 | 1,135 | 1,239 | 1,390 | 1,140 | |
Current liabilities | Rs m | 552 | 762 | 661 | 568 | 297 | |
Net working cap to sales | % | 9.7 | 10.0 | 15.2 | 16.9 | 19.6 | |
Current ratio | x | 1.5 | 1.5 | 1.9 | 2.4 | 3.8 | |
Inventory Days | Days | 1 | 0 | 0 | 17 | 6 | |
Debtors Days | Days | 332 | 467 | 421 | 498 | 500 | |
Net fixed assets | Rs m | 334 | 394 | 426 | 680 | 548 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 433 | 624 | 879 | 1,172 | 1,213 | |
Net worth | Rs m | 484 | 675 | 930 | 1,223 | 1,264 | |
Long term debt | Rs m | 106 | 45 | 28 | 30 | 30 | |
Total assets | Rs m | 1,185 | 1,528 | 1,664 | 2,070 | 1,688 | |
Interest coverage | x | 6.5 | 9.9 | 22.7 | 32.4 | 6.3 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.6 | 2.4 | 2.3 | 2.3 | 2.6 | |
Return on assets | % | 14.7 | 15.5 | 17.5 | 16.1 | 5.9 | |
Return on equity | % | 28.7 | 30.6 | 29.5 | 26.1 | 6.3 | |
Return on capital | % | 38.8 | 42.2 | 40.2 | 35.4 | 10.1 | |
Exports to sales | % | 10.5 | 9.3 | 4.5 | 6.6 | 17.7 | |
Imports to sales | % | 53.1 | 50.9 | 42.1 | 42.3 | 30.1 | |
Exports (fob) | Rs m | 325 | 347 | 170 | 322 | 761 | |
Imports (cif) | Rs m | 1,639 | 1,896 | 1,600 | 2,054 | 1,294 | |
Fx inflow | Rs m | 327 | 351 | 171 | 323 | 762 | |
Fx outflow | Rs m | 1,650 | 1,922 | 1,625 | 2,086 | 1,341 | |
Net fx | Rs m | -1,323 | -1,571 | -1,454 | -1,763 | -578 |
BLACK ROSE IND CASH FLOW | |||||||
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From Operations | Rs m | 112 | 174 | 103 | 147 | 225 | |
From Investments | Rs m | -4 | -71 | -53 | -57 | -117 | |
From Financial Activity | Rs m | -86 | -86 | -51 | -38 | -106 | |
Net Cashflow | Rs m | 22 | 17 | -1 | 52 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Harshita Shetty | YEAR OF INC: 1990 | BSE CODE: 514183 | FV (Rs): 1 | DIV YIELD (%): 0.4 |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.