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BARODA RAYON Fact Sheet  (BDRY)




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.

BARODA RAYON Price History

Price Rs 172.4
Mkt Cap Rs m 3,949
Vol '000 3.1
P/E X 7.5
P/CF X 1.4
EPS (TTM) Rs 22.9
1 Day % -1.9
No. of shares m 22.91
1 Week % -4.1
1 Month % -7.0
1 Year % -16.2
52 week H/L Rs 249.3/150.0
As on May 9, 2024 (Close)
* Results Consolidated
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BARODA RAYON Financials

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
BARODA RAYON EQUITY SHARE DATA
High RsNANANANA501 
Low RsNANANANA4 
Sales per share (Unadj.) Rs000025.5 
Earnings per share (Unadj.) Rs-2.67.9-54.0163.5119.0 
Diluted earnings per shareRs-2.67.9-54.0163.5119.0 
Cash flow per share (Unadj.) Rs-2.67.9-54.0163.5119.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-106.5-98.6-152.610.9130.0 
Adj. book value per shareRs-106.5-98.6-152.610.9130.0 
Shares outstanding (eoy) m22.9122.9122.9122.9122.91 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00009.9 
Avg P/E ratio x00002.1 
P/CF ratio (eoy) x00002.1 
Price / Book Value ratio x00001.9 
Dividend payout %00000 
Avg Mkt Cap Rs m00005,793 
No. of employees `000NANANANANA 
Total wages/salary Rs m4521,20290 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BARODA RAYON INCOME DATA
Net Sales Rs m0000584 
Other income Rs m1130410252 
Total revenues Rs m1130410836 
Gross profit Rs m-57183-1,2613,3972,543 
Depreciation Rs m00000 
Interest Rs m3466167 
Profit before tax Rs m-59180-1,2373,7462,727 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-10000 
Profit after tax Rs m-59180-1,2373,7462,727 
Gross profit margin %0000435.2 
Effective tax rate %1.20000 
Net profit margin %0000466.7 
BARODA RAYON BALANCE SHEET DATA
Current assets Rs m1931935223,9906,276 
Current liabilities Rs m1,4891,2712,4991,6481,655 
Net working cap to sales %0000790.7 
Current ratio x0.10.20.22.43.8 
Inventory Days Days000081 
Debtors Days Days00001,156 
Net fixed assets Rs m724723502161157 
Share capital Rs m229229229229229 
"Free" reserves Rs m-2,669-2,488-3,725212,748 
Net worth Rs m-2,440-2,259-3,4962502,977 
Long term debt Rs m1,8681,9042,0212,2521,801 
Total assets Rs m9179161,0244,1506,433 
Interest coverage x-18.847.6-219.062.141.6 
Debt to equity ratio x-0.8-0.8-0.69.00.6 
Sales to assets ratio x00000.1 
Return on assets %-6.120.1-120.391.743.4 
Return on equity %2.4-8.035.41,498.991.6 
Return on capital %9.9-51.983.4152.258.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
BARODA RAYON CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.5%
Institution 1.0%
Non-Institution 31.4%
Total 100.0%
Free Float 32.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off P. O. Baroda Rayon, Fatehnagar, Udhna, Surat - 394220
E-mail brcsurat@gmail.com/ admin@brcl.in Web www.brcl.in
Tel 0261-2899555 Fax 022-66324087/0261-2891770/2897892
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
Auditor S. B. Billimoria & Co.
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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Compare BARODA RAYON With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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