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Here is the latest financial fact sheet of B.N.RATHI SE. For more details, see the B.N.RATHI SE quarterly results and B.N.RATHI SE share price. For a sector overview, read our finance sector report.
1 Day | % | 6.2 |
No. of shares | m | 10.25 |
1 Week | % | 9.3 |
1 Month | % | 11.1 |
1 Year | % | 220.4 |
52 week H/L | Rs | 126.0/34.0 |
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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B.N.RATHI SE EQUITY SHARE DATA | |||||||
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High | Rs | 49 | 25 | 31 | 60 | 45 | |
Low | Rs | 20 | 11 | 10 | 20 | 29 | |
Sales per share (Unadj.) | Rs | 51.1 | 47.0 | 59.0 | 45.9 | 48.2 | |
Earnings per share (Unadj.) | Rs | 2.5 | 3.4 | 7.2 | 6.0 | 9.0 | |
Diluted earnings per share | Rs | 1.2 | 1.7 | 3.5 | 4.9 | 7.4 | |
Cash flow per share (Unadj.) | Rs | 2.7 | 3.8 | 7.7 | 6.3 | 9.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.20 | 1.00 | 1.50 | |
Adj. dividends per share | Rs | 0.49 | 0.49 | 0.59 | 0.82 | 1.23 | |
Avg Dividend yield | % | 2.9 | 5.6 | 5.8 | 2.5 | 4.0 | |
Book value per share (Unadj.) | Rs | 41.5 | 41.9 | 49.3 | 43.6 | 52.2 | |
Adj. book value per share | Rs | 20.4 | 20.6 | 24.2 | 35.8 | 42.8 | |
Shares outstanding (eoy) | m | 5.04 | 5.04 | 5.04 | 8.40 | 8.40 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.4 | 0.9 | 0.8 | |
Avg P/E ratio | x | 14.1 | 5.3 | 2.9 | 6.7 | 4.1 | |
P/CF ratio (eoy) | x | 12.6 | 4.7 | 2.7 | 6.3 | 4.0 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 0.4 | 0.9 | 0.7 | |
Dividend payout | % | 40.8 | 29.6 | 16.6 | 16.8 | 16.6 | |
Avg Mkt Cap | Rs m | 174 | 90 | 104 | 336 | 314 | |
Total wages/salary | Rs m | 56 | 63 | 57 | 59 | 65 |
B.N.RATHI SE INCOME DATA | |||||||
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Net Sales | Rs m | 257 | 237 | 297 | 386 | 405 | |
Other income | Rs m | 24 | 28 | 34 | 46 | 64 | |
Total revenues | Rs m | 281 | 264 | 331 | 432 | 469 | |
Gross profit | Rs m | 2 | 3 | 29 | 36 | 62 | |
Depreciation | Rs m | 1 | 2 | 2 | 3 | 4 | |
Interest | Rs m | 4 | 5 | 7 | 13 | 19 | |
Profit before tax | Rs m | 19 | 23 | 53 | 67 | 104 | |
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 | 7 | 6 | 17 | 17 | 28 | |
Profit after tax | Rs m | 12 | 17 | 36 | 50 | 76 | |
Gross profit margin | % | 0.6 | 1.2 | 9.7 | 9.4 | 15.4 | |
Effective tax rate | % | 36.2 | 25.6 | 31.6 | 25.4 | 27.0 | |
Net profit margin | % | 4.8 | 7.2 | 12.2 | 13.0 | 18.7 |
B.N.RATHI SE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 599 | 593 | 1,139 | 1,428 | 1,514 | |
Current liabilities | Rs m | 412 | 404 | 921 | 1,103 | 1,144 | |
Net working cap to sales | % | 72.7 | 79.7 | 73.4 | 84.3 | 91.3 | |
Current ratio | x | 1.5 | 1.5 | 1.2 | 1.3 | 1.3 | |
Inventory Days | Days | 28 | 58 | 35 | 41 | 62 | |
Debtors Days | Days | 160,848,489 | 65,494,353 | 109,380,663 | 998 | 701 | |
Net fixed assets | Rs m | 22 | 25 | 49 | 65 | 71 | |
Share capital | Rs m | 50 | 50 | 50 | 84 | 84 | |
"Free" reserves | Rs m | 159 | 161 | 198 | 283 | 355 | |
Net worth | Rs m | 209 | 211 | 248 | 367 | 439 | |
Long term debt | Rs m | 0 | 0 | 17 | 16 | 0 | |
Total assets | Rs m | 620 | 618 | 1,188 | 1,493 | 1,585 | |
Interest coverage | x | 5.4 | 5.2 | 8.4 | 6.4 | 6.5 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 2.7 | 3.6 | 3.7 | 4.2 | 6.0 | |
Return on equity | % | 5.9 | 8.0 | 14.6 | 13.7 | 17.3 | |
Return on capital | % | 11.4 | 13.4 | 22.8 | 20.8 | 27.9 | |
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 |
B.N.RATHI SE CASH FLOW | |||||||
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From Operations | Rs m | -41 | 135 | 336 | 412 | -51 | |
From Investments | Rs m | -71 | -32 | -444 | -228 | 113 | |
From Financial Activity | Rs m | -10 | -18 | 11 | 63 | -42 | |
Net Cashflow | Rs m | -122 | 85 | -97 | 246 | 20 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Laxminiwas Sharma | COMP SEC: Gadila Sabitha Reddy | YEAR OF INC: 1985 | BSE CODE: 523019 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
Read: B.N.RATHI SE 2022-23 Annual Report Analysis
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