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- B.N.RATHI SE (finance - stock broking)
- B.N.RATHI SE Financial Data
B.N.RATHI SE Fact Sheet (BNRA)
Big Opportunity: India's Third Giant Leap
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.
B.N.RATHI SE Price History
| 1 Day | % | -1.8 |
| No. of shares | m | 8.40 |
| 1 Week | % | -4.9 |
| 1 Month | % | -4.9 |
| 1 Year | % | -8.0 |
| 52 week H/L | Rs | 45.4/29.3 |
B.N.RATHI SE Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| B.N.RATHI SE EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 58 | 49 | 25 | 31 | 60 | |
| Low | Rs | 25 | 20 | 11 | 10 | 20 | |
| Sales per share (Unadj.) | Rs | 54.4 | 51.1 | 47.0 | 59.0 | 45.9 | |
| Earnings per share (Unadj.) | Rs | 5.4 | 2.5 | 3.4 | 7.2 | 6.0 | |
| Diluted earnings per share | Rs | 3.2 | 1.5 | 2.0 | 4.3 | 6.0 | |
| Cash flow per share (Unadj.) | Rs | 5.9 | 2.7 | 3.8 | 7.7 | 6.3 | |
| Dividends per share (Unadj.) | Rs | 1.20 | 1.00 | 1.00 | 1.20 | 1.00 | |
| Adj. dividends per share | Rs | 0.72 | 0.60 | 0.60 | 0.72 | 1.00 | |
| Avg Dividend yield | % | 2.9 | 2.9 | 5.6 | 5.8 | 2.5 | |
| Book value per share (Unadj.) | Rs | 40.4 | 41.5 | 41.9 | 49.3 | 43.6 | |
| Adj. book value per share | Rs | 24.2 | 24.9 | 25.2 | 29.6 | 43.6 | |
| Shares outstanding (eoy) | m | 5.04 | 5.04 | 5.04 | 5.04 | 8.40 | |
| Price / Sales ratio | x | 0.8 | 0.7 | 0.4 | 0.4 | 0.9 | |
| Avg P/E ratio | x | 7.7 | 14.1 | 5.3 | 2.9 | 6.7 | |
| P/CF ratio (eoy) | x | 7.0 | 12.6 | 4.7 | 2.7 | 6.3 | |
| Price / Book Value ratio | x | 1.0 | 0.8 | 0.4 | 0.4 | 0.9 | |
| Dividend payout | % | 22.3 | 40.8 | 29.6 | 16.6 | 16.8 | |
| Avg Mkt Cap | Rs m | 208 | 174 | 90 | 104 | 336 | |
| Total wages/salary | Rs m | 54 | 56 | 63 | 57 | 59 | |
| B.N.RATHI SE INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 274 | 257 | 237 | 297 | 386 | |
| Other income | Rs m | 23 | 24 | 28 | 34 | 46 | |
| Total revenues | Rs m | 297 | 281 | 264 | 331 | 432 | |
| Gross profit | Rs m | 21 | 2 | 3 | 29 | 36 | |
| Depreciation | Rs m | 2 | 1 | 2 | 2 | 3 | |
| Interest | Rs m | 3 | 4 | 5 | 7 | 13 | |
| Profit before tax | Rs m | 38 | 19 | 23 | 53 | 67 | |
| 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 | 11 | 7 | 6 | 17 | 17 | |
| Profit after tax | Rs m | 27 | 12 | 17 | 36 | 50 | |
| Gross profit margin | % | 7.6 | 0.6 | 1.2 | 9.7 | 9.4 | |
| Effective tax rate | % | 28.6 | 36.2 | 25.6 | 31.6 | 25.4 | |
| Net profit margin | % | 9.9 | 4.8 | 7.2 | 12.2 | 13.0 | |
| B.N.RATHI SE BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 596 | 599 | 593 | 1,139 | 1,429 | |
| Current liabilities | Rs m | 423 | 412 | 404 | 921 | 1,103 | |
| Net working cap to sales | % | 63.1 | 72.7 | 79.7 | 73.4 | 84.5 | |
| Current ratio | x | 1.4 | 1.5 | 1.5 | 1.2 | 1.3 | |
| Inventory Days | Days | 47 | 28 | 58 | 35 | 40 | |
| Debtors Days | Days | 148,429,036 | 160,848,489 | 65,494,353 | 109,380,663 | 99,843,033 | |
| Net fixed assets | Rs m | 30 | 22 | 25 | 49 | 64 | |
| Share capital | Rs m | 50 | 50 | 50 | 50 | 84 | |
| "Free" reserves | Rs m | 153 | 159 | 161 | 198 | 283 | |
| Net worth | Rs m | 204 | 209 | 211 | 248 | 367 | |
| Long term debt | Rs m | 0 | 0 | 0 | 17 | 16 | |
| Total assets | Rs m | 626 | 620 | 618 | 1,188 | 1,493 | |
| Interest coverage | x | 12.7 | 5.4 | 5.2 | 8.4 | 6.4 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
| Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Return on assets | % | 4.9 | 2.7 | 3.6 | 3.7 | 4.2 | |
| Return on equity | % | 13.3 | 5.9 | 8.0 | 14.6 | 13.7 | |
| Return on capital | % | 20.3 | 11.4 | 13.4 | 22.8 | 20.8 | |
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 67 | -41 | 135 | 336 | 412 | |
| From Investments | Rs m | 32 | -71 | -32 | -444 | -227 | |
| From Financial Activity | Rs m | -11 | -10 | -18 | 11 | 62 | |
| Net Cashflow | Rs m | 88 | -122 | 85 | -97 | 246 | |
Share Holding
Shareholding as on Dec 2022
|
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 (%): 3.0 |
Read: B.N.RATHI SE 2021-22 Annual Report Analysis
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