Baroda Rayon Financials
NSE: BARODARAYN | BSE: 500270
₹121.95
₹0.45
(0.37%)
As on 17-Sep-2026 11:36IST
Market cap
₹278 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
8.3
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
57.39
|
99.60
|
76.83
|
58.44
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
59.66
|
102.73
|
85.77
|
83.62
|
40.98
|
3.03
|
|
|
|
|
|
|
Total Expenditure
|
39.82
|
72.25
|
67.54
|
-179.12
|
-327.25
|
122.31
|
|
|
|
|
|
|
EBITDA
|
17.57
|
27.35
|
9.30
|
237.56
|
327.25
|
-122.31
|
|
|
|
|
|
|
Depreciation
|
0.27
|
0.23
|
0.06
|
0.03
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
17.31
|
27.12
|
9.24
|
237.52
|
327.25
|
-122.31
|
|
|
|
|
|
|
Interest
|
-0.09
|
1.23
|
2.69
|
6.71
|
6.13
|
0.56
|
|
|
|
|
|
|
Other Income
|
2.27
|
3.13
|
8.94
|
25.18
|
40.98
|
3.03
|
|
|
|
|
|
|
Exceptional Items
|
13.91
|
11.32
|
18.74
|
16.75
|
12.49
|
-3.82
|
|
|
|
|
|
|
Profit before Tax
|
33.58
|
40.35
|
34.22
|
272.74
|
374.59
|
-123.66
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
33.58
|
40.35
|
34.22
|
272.74
|
374.59
|
-123.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
394.51
|
372.31
|
331.96
|
297.73
|
24.99
|
-349.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
137.32
|
138.88
|
182.13
|
180.09
|
225.17
|
202.05
|
|
|
|
|
|
|
Current Liabilities
|
200.45
|
190.85
|
127.75
|
158.94
|
164.84
|
249.89
|
|
|
|
|
|
|
Total Liabilities
|
732.29
|
702.03
|
641.84
|
636.76
|
415.01
|
102.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.12
|
26.56
|
9.46
|
15.72
|
16.06
|
50.19
|
|
|
|
|
|
|
Current Assets
|
696.90
|
657.89
|
614.79
|
621.04
|
398.95
|
52.16
|
|
|
|
|
|
|
Total Assets
|
732.29
|
702.03
|
641.84
|
636.76
|
415.01
|
102.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
174.78
|
211.40
|
245.09
|
295.02
|
242.48
|
|
|
|
|
|
|
Net Current Assets
|
496.45
|
467.05
|
487.04
|
462.10
|
234.11
|
-197.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
21.78
|
22.03
|
66.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
42.34
|
-2.99
|
22.28
|
-85.00
|
-16.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.01
|
8.39
|
24.61
|
39.86
|
3.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-29.28
|
-11.90
|
-39.89
|
46.41
|
13.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.94
|
-6.50
|
7.01
|
1.26
|
-0.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.59
|
17.61
|
14.94
|
119.04
|
163.49
|
-53.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.66
|
17.71
|
14.96
|
119.06
|
163.49
|
-53.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
180.24
|
162.50
|
144.89
|
129.95
|
10.91
|
-152.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.48
|
-1.30
|
9.73
|
-37.10
|
-7.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.98
|
13.02
|
35.75
|
-22.09
|
-8.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.63
|
6.80
|
64.78
|
357.66
|
--
|
|
|
|
|
|
|
ROE (%)
|
5.05
|
11.46
|
10.87
|
169.03
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.68
|
6.01
|
5.35
|
51.86
|
144.81
|
-127.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.16
|
27.23
|
12.02
|
406.44
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
56.28
|
39.28
|
39.90
|
326.17
|
914.05
|
-4,080.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
40.74
|
44.62
|
466.76
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-48.52
|
29.63
|
31.47
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.82
|
193.61
|
-96.11
|
-27.42
|
367.56
|
-5,341.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.54
|
17.91
|
-87.45
|
-27.19
|
402.92
|
-785.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.38
|
17.91
|
-87.45
|
-27.19
|
402.92
|
-785.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.16
|
11.49
|
1,091.40
|
107.15
|
-54.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.29
|
7.42
|
10.70
|
1.28
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.67
|
0.80
|
1.10
|
1.17
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.90
|
15.53
|
31.57
|
2.23
|
0.86
|
-2.22
|
|
|
|
|
|
|
Close Price (₹)
|
126.75
|
130.75
|
159.80
|
152.25
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
165.90
|
215.00
|
249.30
|
501.30
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
100.10
|
120.30
|
142.00
|
4.42
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
278.37
|
299.57
|
366.13
|
348.83
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.47
|
0.64
|
0.82
|
11.81
|
-0.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.09
|
0.12
|
1.57
|
-0.12
|
|
|
|
|
|
|
Current Ratio
|
3.48
|
3.45
|
4.81
|
3.91
|
2.42
|
0.21
|
|
|
|
|
|
|
Quick Ratio
|
0.27
|
0.26
|
0.24
|
0.29
|
0.17
|
0.21
|
|
|
|
|
|
|
Interest Coverage
|
-360.08
|
33.88
|
13.71
|
41.64
|
62.11
|
-218.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.94
|
22.81
|
25.20
|
31.67
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.15
|
0.12
|
0.11
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
77.10
|
89.95
|
57.95
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,185.15
|
2,751.76
|
2,954.91
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
15.51
|
20.25
|
-6.71
|
-4.04
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,246.75
|
2,821.47
|
3,019.57
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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