Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

BN Rathi Securities Ltd.

Finance - Stock Broking

Rating :
N/A

BSE: 523019 | NSE: Not Listed

NSE BSE
190.4
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  177
  •  197
  •  175
  •  177.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15406
  •  2911076
  •  211.00
  •  80.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 198.59
  • 16.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63.74
  • 0.77%
  • 2.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.61%
  • 1.05%
  • 36.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.46%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 15.10
  • 7.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.50
  • 82.93
  • 10.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.22
  • 44.01
  • 28.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 5.59
  • 6.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.96
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.17
  • -5.28
  • -4.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
13.62
10.38
31.21%
13.55
10.18
33.10%
11.69
10.28
13.72%
12.19
10.01
21.78%
Expenses
11.48
9.06
26.71%
12.78
8.73
46.39%
10.01
8.51
17.63%
10.02
8.05
24.47%
EBITDA
2.14
1.32
62.12%
0.78
1.45
-46.21%
1.67
1.77
-5.65%
2.17
1.95
11.28%
EBIDTM
15.70%
12.68%
5.73%
14.27%
14.31%
17.25%
17.80%
19.51%
Other Income
2.86
2.04
40.20%
2.68
1.74
54.02%
2.57
1.66
54.82%
2.37
1.55
52.90%
Interest
0.28
0.32
-12.50%
0.20
0.38
-47.37%
0.29
0.48
-39.58%
0.23
0.56
-58.93%
Depreciation
0.16
0.08
100.00%
0.12
0.09
33.33%
0.11
0.10
10.00%
0.08
0.09
-11.11%
PBT
4.57
2.96
54.39%
3.13
2.47
26.72%
3.84
2.87
33.80%
4.23
2.85
48.42%
Tax
1.08
0.75
44.00%
0.83
0.86
-3.49%
0.97
0.71
36.62%
1.07
0.69
55.07%
PAT
3.48
2.21
57.47%
2.30
1.61
42.86%
2.88
2.15
33.95%
3.16
2.16
46.30%
PATM
25.57%
21.27%
16.95%
15.78%
24.60%
20.94%
25.90%
21.58%
EPS
3.51
2.63
33.46%
2.24
1.91
17.28%
2.80
2.56
9.38%
3.76
2.57
46.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
51.05
47.81
40.53
38.58
29.73
23.67
25.73
27.41
26.29
20.81
17.09
Net Sales Growth
24.97%
17.96%
5.05%
29.77%
25.60%
-8.01%
-6.13%
4.26%
26.33%
21.77%
 
Cost Of Goods Sold
0.00
0.00
0.00
-0.28
0.00
0.00
0.00
0.00
0.00
0.21
0.00
Gross Profit
51.05
47.81
40.53
38.87
29.73
23.67
25.73
27.41
26.29
20.60
17.09
GP Margin
100.01%
100%
100%
100.75%
100%
100%
100%
100%
100%
98.99%
100%
Total Expenditure
44.29
41.87
34.03
34.95
26.84
23.38
25.58
25.33
24.18
19.24
15.80
Power & Fuel Cost
-
0.17
0.18
0.14
0.10
0.14
0.16
0.15
0.13
0.14
0.11
% Of Sales
-
0.36%
0.44%
0.36%
0.34%
0.59%
0.62%
0.55%
0.49%
0.67%
0.64%
Employee Cost
-
7.81
6.50
5.86
5.68
6.28
5.56
5.44
4.71
4.02
1.83
% Of Sales
-
16.34%
16.04%
15.19%
19.11%
26.53%
21.61%
19.85%
17.92%
19.32%
10.71%
Manufacturing Exp.
-
31.03
25.77
27.47
19.71
16.19
18.23
18.70
18.65
14.23
10.91
% Of Sales
-
64.90%
63.58%
71.20%
66.30%
68.40%
70.85%
68.22%
70.94%
68.38%
63.84%
General & Admin Exp.
-
2.15
1.60
1.80
1.39
0.88
1.11
0.97
0.78
0.72
2.64
% Of Sales
-
4.50%
3.95%
4.67%
4.68%
3.72%
4.31%
3.54%
2.97%
3.46%
15.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.89
0.17
0.10
0.06
0.03
0.67
0.23
0.05
0.05
0.00
% Of Sales
-
1.86%
0.42%
0.26%
0.20%
0.13%
2.60%
0.84%
0.19%
0.24%
2.40%
EBITDA
6.76
5.94
6.50
3.63
2.89
0.29
0.15
2.08
2.11
1.57
1.29
EBITDA Margin
13.24%
12.42%
16.04%
9.41%
9.72%
1.23%
0.58%
7.59%
8.03%
7.54%
7.55%
Other Income
10.48
9.66
6.37
4.64
3.39
2.76
2.37
2.30
2.43
2.25
1.96
Interest
1.00
1.05
1.87
1.25
0.72
0.55
0.44
0.33
0.33
0.68
0.40
Depreciation
0.47
0.40
0.36
0.31
0.23
0.21
0.15
0.24
0.34
0.47
0.46
PBT
15.77
14.15
10.63
6.71
5.32
2.29
1.94
3.81
3.87
2.68
2.39
Tax
3.95
3.62
2.80
1.70
1.68
0.59
0.70
1.09
1.34
1.02
0.72
Tax Rate
25.05%
25.58%
26.97%
25.34%
31.58%
25.76%
36.08%
28.61%
34.63%
34.23%
30.13%
PAT
11.82
10.53
7.58
5.01
3.64
1.70
1.24
2.72
2.53
1.96
1.67
PAT before Minority Interest
11.93
10.53
7.58
5.01
3.64
1.70
1.24
2.72
2.53
1.96
1.67
Minority Interest
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
23.15%
22.02%
18.70%
12.99%
12.24%
7.18%
4.82%
9.92%
9.62%
9.42%
9.77%
PAT Growth
45.39%
38.92%
51.30%
37.64%
114.12%
37.10%
-54.41%
7.51%
29.08%
17.37%
 
EPS
11.59
10.32
7.43
4.91
3.57
1.67
1.22
2.67
2.48
1.92
1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
62.99
43.88
36.66
24.83
21.14
20.91
20.35
18.27
15.75
10.72
Share Capital
10.25
8.40
8.40
5.04
5.04
5.04
5.04
5.04
5.04
2.52
Total Reserves
52.74
35.48
28.26
19.79
16.10
15.87
15.31
13.23
10.71
8.20
Non-Current Liabilities
0.37
0.17
2.36
1.92
0.24
-0.04
-0.05
-0.04
0.05
-0.07
Secured Loans
0.00
0.00
1.64
1.69
0.00
0.00
0.00
0.03
0.16
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.51
0.52
0.53
0.52
0.23
0.26
0.23
0.23
0.18
Current Liabilities
144.55
114.37
110.26
92.06
40.40
41.18
42.34
36.36
32.66
26.88
Trade Payables
140.21
110.69
107.56
84.29
38.41
39.20
39.90
33.79
31.00
23.77
Other Current Liabilities
0.71
0.85
0.88
1.17
1.33
1.28
1.29
1.15
1.17
0.72
Short Term Borrowings
0.00
0.00
0.00
5.12
0.01
0.00
0.04
0.13
0.00
1.04
Short Term Provisions
3.64
2.83
1.82
1.48
0.65
0.69
1.11
1.29
0.50
1.35
Total Liabilities
207.91
158.42
149.28
118.81
61.78
62.05
62.64
54.59
48.46
37.53
Net Block
3.52
3.29
3.46
3.11
0.27
0.27
0.35
0.34
0.55
0.30
Gross Block
4.70
5.61
5.42
4.95
1.97
1.85
1.78
1.59
1.92
1.28
Accumulated Depreciation
1.18
2.32
1.96
1.84
1.70
1.58
1.43
1.25
1.37
0.97
Non Current Assets
6.01
7.07
6.48
4.92
2.51
2.16
3.00
2.52
7.35
4.35
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.45
0.45
0.40
0.25
0.20
0.00
0.45
0.00
0.00
0.00
Long Term Loans & Adv.
1.89
3.21
2.51
1.42
1.97
1.74
2.05
2.06
3.05
3.87
Other Non Current Assets
0.14
0.11
0.10
0.14
0.07
0.15
0.15
0.13
3.75
0.18
Current Assets
201.91
151.35
142.81
113.90
59.27
59.88
59.64
52.07
41.12
33.18
Current Investments
0.07
0.07
1.31
1.06
1.50
0.07
0.90
0.90
0.00
0.00
Inventories
10.12
3.06
0.28
0.00
0.00
0.00
0.00
0.00
0.17
0.45
Sundry Debtors
12.13
7.79
10.55
8.91
4.25
11.34
11.15
13.16
8.82
6.10
Cash & Bank
134.86
120.41
125.07
79.28
38.62
25.77
27.81
20.82
18.46
16.74
Other Current Assets
44.73
16.79
2.30
1.32
14.91
22.70
19.79
17.19
13.67
9.89
Short Term Loans & Adv.
4.19
3.23
3.28
23.33
14.04
22.03
18.77
16.24
12.55
8.94
Net Current Assets
57.35
36.98
32.54
21.83
18.87
18.71
17.30
15.71
8.46
6.30
Total Assets
207.92
158.42
149.29
118.82
61.78
62.04
62.64
54.59
48.47
37.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4.87
-5.14
41.20
33.61
13.46
-4.14
6.67
-2.01
-1.45
5.66
PBT
14.15
10.38
6.71
5.32
2.29
1.94
3.81
3.87
2.98
2.39
Adjustment
-8.27
-4.19
-3.15
-2.61
-2.48
-1.46
-1.56
-1.75
-1.20
-1.10
Changes in Working Capital
2.81
-8.77
39.72
32.42
14.22
-3.87
5.70
-2.94
-2.16
5.22
Cash after chg. in Working capital
8.69
-2.58
43.28
35.13
14.03
-3.40
7.94
-0.82
-0.38
6.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.82
-2.56
-2.08
-1.52
-0.57
-0.74
-1.28
-1.19
-1.08
-0.85
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.63
4.71
-22.84
-44.42
-3.16
-7.09
3.22
0.25
1.43
1.75
Net Fixed Assets
0.59
-0.19
-0.47
-2.98
-0.10
-0.07
-0.24
0.30
-0.63
1.03
Net Investments
0.00
0.50
0.00
0.00
0.00
0.83
-0.81
-0.09
0.00
0.00
Others
1.04
4.40
-22.37
-41.44
-3.06
-7.85
4.27
0.04
2.06
0.72
Cash from Financing Activity
15.38
2.42
6.26
1.09
-1.82
-1.01
-1.06
-0.93
7.34
0.24
Net Cash Inflow / Outflow
21.89
1.98
24.63
-9.73
8.48
-12.23
8.83
-2.69
7.32
7.65
Opening Cash & Equivalents
29.13
27.14
2.56
12.29
3.81
16.04
7.22
9.90
1.49
9.09
Closing Cash & Equivalent
51.02
29.13
27.19
2.56
12.29
3.81
16.04
7.22
8.80
16.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
61.46
52.24
43.64
37.98
32.34
41.49
40.38
36.25
31.25
32.67
ROA
5.75%
4.93%
3.74%
4.03%
2.75%
1.98%
4.63%
4.92%
4.55%
4.99%
ROE
19.71%
18.82%
16.29%
15.82%
8.09%
5.99%
14.07%
14.89%
14.78%
16.45%
ROCE
28.44%
29.80%
22.75%
22.88%
13.48%
11.53%
21.29%
24.37%
26.29%
26.07%
Fixed Asset Turnover
9.27
7.34
7.44
8.60
12.40
14.16
16.25
14.98
13.01
9.60
Receivable days
76.05
82.60
92.06
80.77
120.17
159.48
161.85
152.58
130.83
132.92
Inventory Days
50.32
15.07
2.69
0.00
0.00
0.00
0.00
0.00
5.44
12.31
Payable days
0.00
0.00
0.00
0.00
0.00
598.70
547.90
495.72
529.79
574.89
Cash Conversion Cycle
126.37
97.67
94.75
80.77
120.17
-439.22
-386.05
-343.14
-393.52
-429.66
Total Debt/Equity
0.00
0.00
0.05
0.28
0.00
0.00
0.00
0.01
0.02
0.10
Interest Cover
14.52
6.55
6.36
8.37
5.17
5.35
12.68
12.77
5.39
6.90

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • BN Rathi Sec - Quarterly Results
    9th Aug 2024, 18:19 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.