Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

BNR Udyog Ltd.

Diversified

Rating :

N/A

BSE: 530809 | NSE: Not Listed

Watchlist

NSE BSE

72.4

21-Nov-2024

Open
High
Low
Previous Close

72.4
72.4
72
70.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1203
87028
117.78
51.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.72
29.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.20
N/A
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.27
30.19
14.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.47
-
5.06

PAT CAGR (%)

10 Years
5 Years
3 Years

27.49
-
88.84

P:E (Median)

8 Years
5 Years
3 Years

11.17
9.16
9.97

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.62
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
9.74
9.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.43 0.96 -55.21% 0.62 0.42 47.62% 0.82 1.08 -24.07% 0.84 1.48 -43.24%
Expenses 0.35 0.45 -22.22% 0.40 0.39 2.56% 0.56 0.78 -28.21% 0.67 0.55 21.82%
EBITDA 0.08 0.50 -84.00% 0.21 0.03 600.00% 0.26 0.30 -13.33% 0.17 0.93 -81.72%
EBIDTM 19.63% 52.61% 34.79% 6.64% 31.41% 27.45% 20.55% 62.53%
Other Income 0.02 0.04 -50.00% 0.01 4.08 -99.75% 0.04 0.02 100.00% 0.05 0.01 400.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.02 50.00% 0.03 0.02 50.00% 0.03 0.02 50.00% 0.02 0.02 0.00%
PBT 0.07 0.53 -86.79% 0.19 4.09 -95.35% 0.27 0.30 -10.00% 0.20 0.92 -78.26%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.27 -100.00% 0.00 0.00 0
PAT 0.07 0.53 -86.79% 0.19 4.09 -95.35% 0.27 0.03 800.00% 0.20 0.92 -78.26%
PATM 16.63% 55.11% 31.23% 969.43% 32.76% 2.50% 23.78% 62.06%
EPS 0.24 1.76 -86.36% 0.64 13.64 -95.31% 0.89 0.09 888.89% 0.66 3.07 -78.50%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.71 3.03 3.90 2.04 1.63 0.81 0.88 1.88 12.89 8.34 2.67 Net Sales Growth -31.22% -22.31% 91.18% 25.15% 101.23% -7.95% -53.19% -85.42% 54.56% 212.36% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Gross Profit 2.70 3.03 3.90 2.04 1.63 0.81 0.88 1.88 12.86 8.34 2.67 GP Margin 99.74% 100% 100% 100% 100% 100% 100% 100% 99.77% 100% 100% Total Expenditure 1.98 2.07 2.53 1.29 1.13 1.24 1.24 1.65 12.39 8.35 1.84 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 % Of Sales - 0.33% 0.26% 0.49% 0.61% 1.23% 2.27% 1.06% 0.23% 0.36% 1.12% Employee Cost - 0.50 0.50 0.37 0.28 0.31 0.31 0.33 0.39 1.30 1.03 % Of Sales - 16.50% 12.82% 18.14% 17.18% 38.27% 35.23% 17.55% 3.03% 15.59% 38.58% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.62% 0.96% 4.49% General & Admin Exp. - 1.44 1.78 0.87 0.81 0.87 0.88 1.26 11.81 6.92 0.63 % Of Sales - 47.52% 45.64% 42.65% 49.69% 107.41% 100% 67.02% 91.62% 82.97% 23.60% Selling & Distn. Exp. - 0.10 0.05 0.03 0.01 0.01 0.02 0.02 0.04 0.02 0.02 % Of Sales - 3.30% 1.28% 1.47% 0.61% 1.23% 2.27% 1.06% 0.31% 0.24% 0.75% Miscellaneous Exp. - 0.01 0.20 0.01 0.02 0.03 0.01 0.01 0.02 0.01 0.02 % Of Sales - 0.33% 5.13% 0.49% 1.23% 3.70% 1.14% 0.53% 0.16% 0.12% 0.37% EBITDA 0.72 0.96 1.37 0.75 0.50 -0.43 -0.36 0.23 0.50 -0.01 0.83 EBITDA Margin 26.57% 31.68% 35.13% 36.76% 30.67% -53.09% -40.91% 12.23% 3.88% -0.12% 31.09% Other Income 0.12 4.21 0.04 0.03 0.06 0.09 0.10 0.10 0.12 0.15 0.13 Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.04 0.01 Depreciation 0.11 0.08 0.06 0.05 0.05 0.06 0.15 0.21 0.21 0.29 0.60 PBT 0.73 5.09 1.35 0.73 0.50 -0.41 -0.42 0.10 0.40 -0.20 0.36 Tax 0.00 0.78 0.27 0.10 0.22 -0.17 0.00 0.02 -0.05 0.04 -0.01 Tax Rate 0.00% 15.32% 20.00% 13.70% 44.00% 41.46% 0.00% 20.00% -12.50% -23.53% -2.70% PAT 0.73 4.31 1.08 0.64 0.28 -0.24 -0.41 0.08 0.45 -0.21 0.38 PAT before Minority Interest 0.73 4.31 1.08 0.64 0.28 -0.24 -0.41 0.08 0.45 -0.21 0.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.94% 142.24% 27.69% 31.37% 17.18% -29.63% -46.59% 4.26% 3.49% -2.52% 14.23% PAT Growth -86.89% 299.07% 68.75% 128.57% - - - -82.22% - - EPS 2.43 14.37 3.60 2.13 0.93 -0.80 -1.37 0.27 1.50 -0.70 1.27

Description TTM Mar 14 Mar 13 Mar 12
Net Sales - 3.47 3.35 3.58 Net Sales Growth - 3.58% -6.42% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 3.47 3.35 3.58 GP Margin - 100% 100% 100% Total Expenditure - 2.48 2.36 2.60 Power & Fuel Cost - 0.04 0.03 0.03 % Of Sales - 1.15% 0.90% 0.84% Employee Cost - 1.71 1.25 1.06 % Of Sales - 49.28% 37.31% 29.61% Manufacturing Exp. - 0.06 0.02 0.06 % Of Sales - 1.73% 0.60% 1.68% General & Admin Exp. - 0.58 1.00 1.37 % Of Sales - 16.71% 29.85% 38.27% Selling & Distn. Exp. - 0.08 0.06 0.02 % Of Sales - 2.31% 1.79% 0.56% Miscellaneous Exp. - 0.00 0.00 0.05 % Of Sales - 0% 0% 1.40% EBITDA - 0.99 0.99 0.98 EBITDA Margin - 28.53% 29.55% 27.37% Other Income - 0.15 0.15 0.08 Interest - 0.07 0.04 0.01 Depreciation - 0.26 0.19 0.06 PBT - 0.81 0.91 0.98 Tax - 0.26 0.26 0.30 Tax Rate - 32.10% 28.57% 30.30% PAT - 0.55 0.65 0.69 PAT before Minority Interest - 0.55 0.65 0.69 Minority Interest - 0.00 0.00 0.00 PAT Margin - 15.85% 19.40% 19.27% PAT Growth - -15.38% -5.80% EPS - 1.83 2.17 2.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.23 5.79 4.59 4.03 3.44 4.15 4.54 4.59 5.28 5.49 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 7.23 2.79 1.59 1.03 0.44 1.15 1.54 1.59 2.28 2.49 Non-Current Liabilities 0.12 0.07 0.04 0.03 -0.09 0.11 -0.01 0.06 0.40 0.37 Secured Loans 0.00 0.00 0.00 0.00 0.07 0.10 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.38 0.64 0.91 0.92 0.76 0.49 0.83 2.07 7.36 0.59 Trade Payables 0.57 0.32 0.71 0.70 0.52 0.24 0.53 0.67 6.02 0.03 Other Current Liabilities 0.09 0.07 0.17 0.12 0.16 0.13 0.14 0.31 0.30 0.20 Short Term Borrowings 0.00 0.00 0.00 0.03 0.08 0.12 0.16 0.83 1.04 0.00 Short Term Provisions 0.71 0.25 0.02 0.07 0.00 0.00 0.00 0.25 0.00 0.36 Total Liabilities 11.73 6.50 5.54 4.98 4.11 4.75 5.36 6.72 13.04 6.45 Net Block 0.79 0.43 0.22 0.26 0.30 0.32 0.31 0.50 0.72 0.64 Gross Block 1.70 1.26 3.79 3.78 3.77 3.73 3.57 3.55 3.56 3.23 Accumulated Depreciation 0.92 0.84 3.57 3.52 3.47 3.41 3.26 3.05 2.85 2.59 Non Current Assets 7.30 2.65 3.47 2.58 2.54 2.19 2.46 2.27 4.35 3.56 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 4.70 1.29 2.48 2.31 2.15 1.85 2.14 1.76 2.82 2.15 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.08 0.01 0.01 0.01 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.76 Current Assets 4.43 3.84 2.07 2.40 1.58 2.57 2.89 4.45 8.70 2.89 Current Investments 0.00 0.00 0.00 0.00 0.63 0.78 0.79 1.17 0.85 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 Sundry Debtors 0.44 0.46 1.04 0.76 0.53 0.77 1.09 1.18 6.47 1.01 Cash & Bank 3.01 2.25 0.43 0.83 0.08 0.07 0.07 1.09 1.08 0.92 Other Current Assets 0.98 0.02 0.24 0.39 0.34 0.95 0.94 1.01 0.29 0.22 Short Term Loans & Adv. 0.88 1.12 0.36 0.43 0.28 0.90 0.90 0.42 0.28 0.21 Net Current Assets 3.05 3.20 1.16 1.48 0.82 2.07 2.06 2.38 1.34 2.30 Total Assets 11.73 6.49 5.54 4.98 4.12 4.76 5.35 6.72 13.05 6.45

Description Mar 14 Mar 13 Mar 12
Shareholder's Funds 5.74 5.55 5.24 Share Capital 3.00 3.00 3.00 Total Reserves 2.74 2.55 2.24 Non-Current Liabilities 0.58 0.52 0.42 Secured Loans 0.01 0.05 0.02 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 1.16 1.93 0.75 Trade Payables 0.58 0.58 0.16 Other Current Liabilities 0.23 0.32 0.19 Short Term Borrowings 0.00 0.58 0.00 Short Term Provisions 0.35 0.45 0.40 Total Liabilities 7.48 8.00 6.41 Net Block 1.91 2.09 0.95 Gross Block 3.65 3.57 2.24 Accumulated Depreciation 1.74 1.48 1.29 Non Current Assets 4.89 5.21 3.54 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 1.42 1.55 1.70 Long Term Loans & Adv. 0.01 0.01 0.01 Other Non Current Assets 1.55 1.55 0.88 Current Assets 2.59 2.79 2.87 Current Investments 0.00 0.00 0.00 Inventories 0.73 0.73 0.73 Sundry Debtors 1.08 1.63 1.30 Cash & Bank 0.39 0.07 0.35 Other Current Assets 0.39 0.12 0.20 Short Term Loans & Adv. 0.21 0.24 0.29 Net Current Assets 1.43 0.86 2.13 Total Assets 7.48 8.00 6.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -0.72 -1.52 -0.25 -1.02 0.71 -0.36 -0.42 -0.21 1.42 0.44 PBT 5.09 1.35 0.73 0.50 -0.41 -0.41 0.10 0.40 -0.20 0.36 Adjustment -6.03 -2.03 -0.82 -0.87 -0.05 0.00 -0.17 -0.02 0.33 0.60 Changes in Working Capital 0.95 -1.14 -0.08 -0.65 1.17 0.02 -0.35 -0.58 1.29 -0.34 Cash after chg. in Working capital 0.00 -1.82 -0.17 -1.01 0.71 -0.39 -0.42 -0.21 1.42 0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 0.30 -0.08 -0.01 0.00 0.03 0.00 0.00 0.00 -0.18 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 1.51 3.14 -0.17 1.81 -0.61 0.30 0.34 0.45 -1.90 0.48 Net Fixed Assets -0.44 2.53 -0.01 -0.01 -0.04 -0.16 -0.02 0.01 -0.33 0.42 Net Investments -3.41 1.19 -0.17 0.47 -0.15 0.30 0.00 0.74 -1.52 -0.72 Others 5.36 -0.58 0.01 1.35 -0.42 0.16 0.36 -0.30 -0.05 0.78 Cash from Financing Activity 0.00 0.00 0.00 -0.04 -0.08 0.05 -0.95 -0.23 0.64 -0.37 Net Cash Inflow / Outflow 0.79 1.62 -0.43 0.74 0.02 0.00 -1.02 0.01 0.16 0.54 Opening Cash & Equivalents 2.02 0.40 0.83 0.08 0.07 0.07 1.09 1.08 0.92 0.38 Closing Cash & Equivalent 2.81 2.02 0.40 0.83 0.08 0.07 0.07 1.09 1.08 0.92

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.29 1.37 0.50 PBT 0.81 0.91 0.99 Adjustment 0.33 0.23 0.08 Changes in Working Capital 0.42 0.41 -0.37 Cash after chg. in Working capital 1.56 1.55 0.70 Interest Paid 0.00 0.00 0.00 Tax Paid -0.27 -0.19 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.06 -1.86 -0.31 Net Fixed Assets -0.08 -1.33 Net Investments 0.13 0.14 Others 0.01 -0.67 Cash from Financing Activity -1.03 0.21 0.02 Net Cash Inflow / Outflow 0.32 -0.28 0.21 Opening Cash & Equivalents 0.07 0.35 0.14 Closing Cash & Equivalent 0.39 0.07 0.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.11 19.30 15.30 13.44 11.48 13.83 15.12 15.32 17.60 18.30 ROA 47.28% 17.92% 12.09% 6.24% -5.32% -8.10% 1.30% 4.51% -2.15% 5.46% ROE 53.79% 20.77% 14.74% 7.59% -6.21% -9.43% 1.72% 9.03% -3.89% 6.77% ROCE 63.48% 25.97% 17.02% 13.30% -9.95% -8.84% 2.29% 7.09% -2.19% 6.59% Fixed Asset Turnover 2.05 1.54 0.54 0.43 0.22 0.24 0.53 3.62 2.45 0.78 Receivable days 53.72 70.10 160.56 144.56 292.20 385.01 221.17 108.26 163.78 143.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.35 Payable days 0.00 0.00 0.00 0.00 0.00 230.57 312.45 1379.18 603.92 59.05 Cash Conversion Cycle 53.72 70.10 160.56 144.56 292.20 154.43 -91.27 -1270.92 -440.14 184.42 Total Debt/Equity 0.00 0.00 0.00 0.01 0.04 0.05 0.03 0.18 0.20 0.00 Interest Cover 0.00 3370.00 193.95 57.45 -35.41 -30.61 7.01 22.63 -2.98 55.46

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) 19.14 18.49 17.48 ROA 7.06% 9.08% 10.80% ROE 9.67% 12.12% 13.20% ROCE 14.59% 16.58% 19.01% Fixed Asset Turnover 0.96 1.15 1.60 Receivable days 142.54 159.35 132.62 Inventory Days 77.20 79.81 74.81 Payable days 93.89 82.79 44.97 Cash Conversion Cycle 125.85 156.38 162.46 Total Debt/Equity 0.01 0.12 0.01 Interest Cover 12.51 22.18 77.54

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