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Here is the latest financial fact sheet of BARODA RAYON. For more details, see the BARODA RAYON quarterly results and BARODA RAYON share price. For a sector overview, read our textiles sector report.
1 Day | % | 1.0 |
No. of shares | m | 22.91 |
1 Week | % | 0.5 |
1 Month | % | 10.6 |
1 Year | % | -0.3 |
52 week H/L | Rs | 249.3/150.0 |
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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BARODA RAYON EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 501 | |
Low | Rs | NA | NA | NA | NA | 4 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 25.5 | |
Earnings per share (Unadj.) | Rs | -2.6 | 7.9 | -54.0 | 163.5 | 119.0 | |
Diluted earnings per share | Rs | -2.6 | 7.9 | -54.0 | 163.5 | 119.0 | |
Cash flow per share (Unadj.) | Rs | -2.6 | 7.9 | -54.0 | 163.5 | 119.1 | |
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 | -106.5 | -98.6 | -152.6 | 10.9 | 130.0 | |
Adj. book value per share | Rs | -106.5 | -98.6 | -152.6 | 10.9 | 130.0 | |
Shares outstanding (eoy) | m | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 9.9 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 2.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 2.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 5,793 | |
Total wages/salary | Rs m | 45 | 2 | 1,202 | 9 | 0 |
BARODA RAYON INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 0 | 584 | |
Other income | Rs m | 1 | 1 | 30 | 410 | 252 | |
Total revenues | Rs m | 1 | 1 | 30 | 410 | 836 | |
Gross profit | Rs m | -57 | 183 | -1,261 | 3,397 | 2,543 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 3 | 4 | 6 | 61 | 67 | |
Profit before tax | Rs m | -59 | 180 | -1,237 | 3,746 | 2,727 | |
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 | -1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -59 | 180 | -1,237 | 3,746 | 2,727 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | 435.2 | |
Effective tax rate | % | 1.2 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | 0 | 0 | 0 | 466.7 |
BARODA RAYON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 193 | 193 | 522 | 3,990 | 6,276 | |
Current liabilities | Rs m | 1,489 | 1,271 | 2,499 | 1,648 | 1,655 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 790.7 | |
Current ratio | x | 0.1 | 0.2 | 0.2 | 2.4 | 3.8 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 81 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 1,156 | |
Net fixed assets | Rs m | 724 | 723 | 502 | 161 | 157 | |
Share capital | Rs m | 229 | 229 | 229 | 229 | 229 | |
"Free" reserves | Rs m | -2,669 | -2,488 | -3,725 | 21 | 2,748 | |
Net worth | Rs m | -2,440 | -2,259 | -3,496 | 250 | 2,977 | |
Long term debt | Rs m | 1,868 | 1,904 | 2,021 | 2,252 | 1,801 | |
Total assets | Rs m | 917 | 916 | 1,024 | 4,150 | 6,433 | |
Interest coverage | x | -18.8 | 47.6 | -219.0 | 62.1 | 41.6 | |
Debt to equity ratio | x | -0.8 | -0.8 | -0.6 | 9.0 | 0.6 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | -6.1 | 20.1 | -120.3 | 91.7 | 43.4 | |
Return on equity | % | 2.4 | -8.0 | 35.4 | 1,498.9 | 91.6 | |
Return on capital | % | 9.9 | -51.9 | 83.4 | 152.2 | 58.5 | |
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 |
BARODA RAYON CASH FLOW | |||||||
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From Operations | Rs m | -91 | -38 | -168 | -850 | 390 | |
From Investments | Rs m | 0 | 0 | 32 | 399 | 246 | |
From Financial Activity | Rs m | 91 | 39 | 134 | 464 | -566 | |
Net Cashflow | Rs m | 0 | 1 | -2 | 13 | 70 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Damodarbhai B Patel | COMP SEC: Kunjal Sawan Desai | YEAR OF INC: 1958 | BSE CODE: 500270 | FV (Rs): 10 | DIV YIELD (%): - |
Read: BARODA RAYON 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.