Baroda Rayon Key Ratios
NSE: BARODARAYN | BSE: 500270
₹121.15
As on 08-Sep-2026 09:31IST
Market cap
₹283 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
8.4
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 31.15 | -19.59 | -48.52 | -16.59 | -- |
| EBIT | 64.84 | -23.88 | -45.82 | -58.41 | 16.45 |
| Net Profit | 33.88 | -8.82 | -39.54 | -57.55 | 16.80 |
| EPS | 282.01 | 160.16 | -18.38 | -50.35 | 18.00 |
| Book Value | -- | -- | 12.16 | 146.06 | 29.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 148.56 | 148.56 | 30.16 | 27.23 | 12.02 |
| Net Margin
| 135.11 | 135.11 | 56.28 | 39.28 | 39.90 |
| Return on equity
| 63.78 | 38.27 | 5.05 | 11.46 | 10.87 |
| Return on Capital
| 26.40 | 87.37 | -- | 7.63 | 6.80 |
| Return on Assets
| 21.07 | 16.10 | 4.68 | 6.01 | 5.35 |
| Debt to Equity (x)
| -- | -- | 0.35 | 0.47 | 0.64 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
--
|
7.63
|
6.80
|
64.78
|
357.66
|
|
Peer Median
|
--
|
5.83
|
--
|
--
|
--
|
ROE
5.05
Higher than Peers by 2.35
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
5.05
|
11.46
|
10.87
|
169.03
|
--
|
|
Peer Median
|
2.69
|
2.46
|
--
|
--
|
--
|
ROA
4.68
Higher than Peers by 4.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
4.68
|
6.01
|
5.35
|
51.86
|
144.81
|
|
Peer Median
|
0.53
|
1.36
|
--
|
--
|
--
|
EBIT Margin
30.16
Higher than Peers by 0.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
30.16
|
27.23
|
12.02
|
406.44
|
--
|
|
Peer Median
|
29.21
|
26.55
|
--
|
--
|
--
|
Net Margin
56.28
Higher than Peers by 51.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
56.28
|
39.28
|
39.90
|
326.17
|
914.05
|
|
Peer Median
|
4.79
|
15.04
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
0.00
|
40.74
|
44.62
|
466.76
|
--
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
--
|
Revenue Growth
-48.52
Lower than Peers by 68.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
-48.52
|
29.63
|
31.47
|
--
|
--
|
|
Peer Median
|
20.38
|
30.18
|
--
|
--
|
--
|
EBIT Growth
-45.82
Lower than Peers by 60.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
-45.82
|
193.61
|
-96.11
|
-27.42
|
367.56
|
|
Peer Median
|
14.53
|
62.40
|
--
|
--
|
--
|
Net Profit Growth
-39.54
Lower than Peers by 56.71
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
-39.54
|
17.91
|
-87.45
|
-27.19
|
402.92
|
|
Peer Median
|
17.17
|
-36.36
|
--
|
--
|
--
|
EPS Growth
-18.38
Lower than Peers by 31.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
-18.38
|
17.91
|
-87.45
|
-27.19
|
402.92
|
|
Peer Median
|
13.01
|
-48.02
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
--
|
12.16
|
11.49
|
1,091.40
|
107.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.35
Higher than Peers by 0.34
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
0.35
|
0.47
|
0.64
|
0.82
|
11.81
|
|
Peer Median
|
0.01
|
0.24
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
--
|
0.05
|
0.09
|
0.12
|
1.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.48
Higher than Peers by 1.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
3.48
|
3.45
|
4.81
|
3.91
|
2.42
|
|
Peer Median
|
1.81
|
3.77
|
--
|
--
|
--
|
Quick Ratio
0.27
Lower than Peers by 0.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
0.27
|
0.26
|
0.24
|
0.29
|
0.17
|
|
Peer Median
|
0.99
|
1.56
|
--
|
--
|
--
|
Interest Coverage
-360.08
Lower than Peers by 364.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
-360.08
|
33.88
|
13.71
|
41.64
|
62.11
|
|
Peer Median
|
4.53
|
13.32
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.94
Lower than Peers by 4.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
15.94
|
22.81
|
25.20
|
31.67
|
--
|
|
Peer Median
|
20.38
|
99.77
|
--
|
--
|
--
|
Asset Turnover
0.08
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
0.08
|
0.15
|
0.12
|
0.11
|
--
|
|
Peer Median
|
0.09
|
0.14
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
--
|
77.10
|
89.95
|
57.95
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
--
|
2,185.15
|
2,751.76
|
2,954.91
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
--
|
15.51
|
20.25
|
-6.71
|
-4.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
--
|
2,246.75
|
2,821.47
|
3,019.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.43
Lower than Peers by 1,056.36
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
8.43
|
7.42
|
10.70
|
1.28
|
--
|
|
Peer Median
|
1,064.79
|
832.29
|
--
|
--
|
--
|
Price / Book Value
0.69
Lower than Peers by 0.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
0.69
|
0.80
|
1.10
|
1.17
|
--
|
|
Peer Median
|
1.13
|
1.75
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
23.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
23.15
|
15.53
|
31.57
|
2.23
|
0.86
|
|
Peer Median
|
--
|
20.40
|
--
|
--
|
--
|
Market Cap
283
Higher than Peers by 10
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Baroda Rayon
|
283
|
300
|
366
|
349
|
--
|
|
Peer Median
|
273
|
294
|
--
|
--
|
--
|