Baroda Rayon Key Ratios

NSE: BARODARAYN | BSE: 500270

₹121.15

up-down-arrow-2.45 (-1.98%)

As on 08-Sep-2026 09:31IST

Market cap

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₹283 Cr

Revenue (TTM)

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₹57 Cr

P/E Ratio

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8.4

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 148.56148.5630.1627.2312.02
Net Margin info 135.11135.1156.2839.2839.90
Return on equity info 63.7838.275.0511.4610.87
Return on Capital info 26.4087.37--7.636.80
Return on Assets info 21.0716.104.686.015.35
Debt to Equity (x) info ----0.350.470.64
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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