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Here is the latest financial fact sheet of BNR UDYOG. For more details, see the BNR UDYOG quarterly results and BNR UDYOG share price. For a sector overview, read our software sector report.
1 Day | % | 1.3 |
No. of shares | m | 3.00 |
1 Week | % | 7.1 |
1 Month | % | 15.3 |
1 Year | % | 44.6 |
52 week H/L | Rs | 102.5/34.2 |
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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BNR UDYOG EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 22 | 20 | 33 | 45 | |
Low | Rs | 11 | 13 | 9 | 9 | 18 | |
Sales per share (Unadj.) | Rs | 2.9 | 2.7 | 5.4 | 6.8 | 13.0 | |
Earnings per share (Unadj.) | Rs | -1.4 | -0.8 | 0.9 | 2.1 | 3.6 | |
Diluted earnings per share | Rs | -1.4 | -0.8 | 0.9 | 2.1 | 3.6 | |
Cash flow per share (Unadj.) | Rs | -0.9 | -0.6 | 1.1 | 2.3 | 3.8 | |
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 | 13.8 | 11.5 | 13.4 | 15.3 | 19.3 | |
Adj. book value per share | Rs | 13.8 | 11.5 | 13.4 | 15.3 | 19.3 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Price / Sales ratio | x | 7.6 | 6.6 | 2.7 | 3.0 | 2.4 | |
Avg P/E ratio | x | -16.4 | -22.7 | 15.5 | 9.8 | 8.8 | |
P/CF ratio (eoy) | x | -25.5 | -30.7 | 13.2 | 9.1 | 8.4 | |
Price / Book Value ratio | x | 1.6 | 1.6 | 1.1 | 1.4 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 67 | 53 | 44 | 62 | 95 | |
Total wages/salary | Rs m | 3 | 3 | 3 | 4 | 5 |
BNR UDYOG INCOME DATA | |||||||
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Net Sales | Rs m | 9 | 8 | 16 | 20 | 39 | |
Other income | Rs m | 1 | 1 | 1 | 0 | 0 | |
Total revenues | Rs m | 10 | 9 | 17 | 21 | 39 | |
Gross profit | Rs m | -4 | -4 | 5 | 8 | 14 | |
Depreciation | Rs m | 1 | 1 | 1 | 0 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -4 | -4 | 5 | 7 | 13 | |
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 | -2 | 2 | 1 | 3 | |
Profit after tax | Rs m | -4 | -2 | 3 | 6 | 11 | |
Gross profit margin | % | -40.6 | -52.3 | 30.5 | 36.8 | 35.1 | |
Effective tax rate | % | 1.0 | 42.0 | 43.3 | 13.3 | 20.0 | |
Net profit margin | % | -46.4 | -29.0 | 17.5 | 31.1 | 27.6 |
BNR UDYOG BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 26 | 16 | 24 | 21 | 38 | |
Current liabilities | Rs m | 5 | 8 | 9 | 9 | 6 | |
Net working cap to sales | % | 234.7 | 101.1 | 91.1 | 56.9 | 82.2 | |
Current ratio | x | 5.2 | 2.1 | 2.6 | 2.3 | 6.0 | |
Inventory Days | Days | 1,094 | 1,287 | 521 | 444 | 122 | |
Debtors Days | Days | 317,860,643 | 238,640,641 | 169,862,784 | 1,860 | 426 | |
Net fixed assets | Rs m | 22 | 25 | 26 | 35 | 27 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 11 | 4 | 10 | 16 | 28 | |
Net worth | Rs m | 41 | 34 | 40 | 46 | 58 | |
Long term debt | Rs m | 1 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 48 | 41 | 50 | 55 | 65 | |
Interest coverage | x | -30.8 | -36.0 | 56.6 | 184.3 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | |
Return on assets | % | -8.3 | -5.5 | 5.9 | 11.5 | 16.6 | |
Return on equity | % | -9.9 | -6.8 | 7.0 | 13.8 | 18.6 | |
Return on capital | % | -9.4 | -11.3 | 12.6 | 16.1 | 23.3 | |
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 |
BNR UDYOG CASH FLOW | |||||||
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From Operations | Rs m | -4 | 7 | -10 | -3 | -15 | |
From Investments | Rs m | 3 | -6 | 18 | -2 | 31 | |
From Financial Activity | Rs m | 1 | -1 | -0 | -0 | -0 | |
Net Cashflow | Rs m | -0 | 0 | 7 | -4 | 16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kamal Narayan Rathi | COMP SEC: Priyadarshini Manvikar | YEAR OF INC: 1994 | BSE CODE: 530809 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.