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Black Rose Industries Ltd.
Trading₹96.150.05%
24 Jul, 4:01 PM
CMP₹96.15
Mkt Cap₹498 Cr
P/E22.22
P/B2.94
ROE14.11%
52W High₹137.95
52W Low₹61.00
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Stock DNA
Key Ratios
P/E Ratio
22.22
P/B Ratio
2.94
EV/EBITDA
13.78
Price/Sales
1.54
Dividend Yield (%)
1.28
EPS (TTM ₹)
4.40
Book Value (₹)
33.22
ROE (%)
14.11
ROCE (%)
18.85
ROA (%)
9.97
EBITDA Margin (%)
7.50
Net Profit Margin (%)
5.35
Debt/Equity
0.07
Current Ratio
2.76
Interest Coverage
26.11
Asset Turnover
1.86
Working Capital/Sales
3.59
Core EBITDA Growth (%)
0.19
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 37978.17 | 48605.62 | 43044.03 | 38041.67 | 39120.35 |
| Net Sales | 37978.17 | 48605.62 | 43044.03 | 38041.67 | 39120.35 |
| Total Income | 38051.07 | 48878.83 | 43248.27 | 38504.13 | 39471.45 |
| Total Expenditure | 33944.57 | 44180.73 | 41642.57 | 35223.86 | 36185.01 |
| Operating Profit | 4106.5 | 4698.1 | 1605.7 | 3280.27 | 3286.44 |
| Depreciation | 257.83 | 261.93 | 303.51 | 300.66 | 314.52 |
| Exceptional Items | — | — | — | — | -25.36 |
| Profit Before Tax | 3679.27 | 4299.12 | 1095.17 | 2857.82 | 2833.69 |
| Tax | 934.79 | 1109.42 | 303.3 | 734.96 | 739.22 |
| Profit After Tax (PAT) | 2744.48 | 3189.7 | 791.87 | 2122.86 | 2094.47 |
| EPS (₹) | 5.38 | 6.25 | 1.55 | 4.16 | 4.11 |
| Dividend Payout % | 45 | 75 | 55 | 65 | 315 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 510 | 510 | 510 | 510 | 510 |
| Reserves | 8788.62 | 11724.85 | 12134.58 | 13928.12 | 14743.14 |
| Shareholders Funds | 9298.62 | 12234.85 | 12707.8 | 14507.01 | 15285.97 |
| Total Debt | 1642 | 1364.43 | 500.03 | 395.46 | 1078.45 |
| Total Liabilities | 16643.73 | 20704.75 | 16415.48 | 19919.36 | 22086.86 |
| Total Assets | 16643.73 | 20704.75 | 16415.48 | 19919.36 | 22086.86 |
| Book Value / Share | 18.2326 | 23.9899 | 24.7933 | 28.31 | 29.9081 |
| Assets | 16643.73 | 20704.75 | 16415.48 | 19919.36 | 22086.86 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1033.76 | 1467.95 | 2267.94 | 1680.41 | -1251.17 |
| Investing Activities | -533.41 | -570.87 | -1195.7 | -995.85 | 1178.7 |
| Financing Activities | -506.02 | -378.28 | -1061.41 | -507.09 | -789.64 |
| Net Cash Flow | -5.67 | 518.8 | 10.83 | 177.47 | -862.11 |
BLACKROSE
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