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Baroda Rayon Peer Comparison

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NSE: BARODARAYN | BSE: 500270

₹122.85

up-down-arrow ₹3.80 (3.19%)

As on 16-Oct-2026IST

Market cap

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₹281 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 %

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Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
Market cap (₹ Cr)
 281 2,500 1,728 1,151 351
Revenue (₹ Cr)
 57 239 25 10 251
Net Profit (₹ Cr)
 33.58 123.84 28.50 0.56 12.37
Net Margin (%)
 56.28 39.40 26.45 5.09 4.79
RoE (%)
 5.05 12.87 0.95 2.69 9.36
Price to Earnings
 8.38 7.80 60.64 2,062.12 28.36
Price-To-Book
 0.68 1.02 0.57 16.07 1.87

Income Statement (₹ Cr)

Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
Operating Revenue arrow
99.60 221.89 18.30 0.30 210.62
Total Income arrow
102.73 296.78 103.36 0.30 212.90
Total Expenditure arrow
72.25 128.18 35.90 0.19 170.68
EBITDA arrow
27.35 93.71 -17.60 0.11 39.94
Depreciation arrow
0.23 10.63 2.31 -- 24.46
EBIT arrow
27.12 83.08 -19.91 0.11 15.49
Interest arrow
1.23 2.47 0.01 0.07 28.70
Other Income arrow
3.13 74.89 85.06 0.00 2.28
Exceptional Items arrow
11.32 -- -- -- -25.90
Profit before Tax arrow
40.35 155.50 65.14 0.04 -36.84
Provision for Tax arrow
-- 10.93 254.52 -- -19.70
Profit after Tax arrow
40.35 144.57 -189.38 0.04 -17.13

Liabilities (₹ Cr)

Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
Shareholder's Funds arrow
372.31 2,338.59 3,001.51 -0.87 143.23
Minority Interest arrow
-- -- -- -- --
Non-Current Liabilities arrow
138.88 53.94 240.54 0.13 95.01
Current Liabilities arrow
190.85 127.59 20.02 0.99 53.41
Total Liabilities arrow
702.03 2,520.12 3,515.75 0.25 314.24

Assets (₹ Cr)

Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
Non-Current Assets arrow
26.56 2,298.14 2,404.24 0.06 231.45
Current Assets arrow
657.89 221.99 1,111.51 0.19 60.19
Total Assets arrow
702.03 2,520.12 3,515.75 0.25 314.24
Total Debt* arrow
174.78 14.45 0.00 1.11 0.14
Net Current Assets arrow
467.05 94.40 1,091.49 -0.80 6.79
Contingent Liabilities arrow
-- 32.00 0.06 -- --

Cashflow (₹ Cr)

Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
Cash From Operating Activities arrow
42.34 86.37 -49.42 0.15 49.69
Cash Flow from Investing Activities arrow
-14.01 -26.58 79.71 -- 110.59
Cash from Financing Activities arrow
-29.28 -58.34 -30.69 -0.15 -139.17
Net Cash Inflow / Outflow arrow
-0.94 1.45 -0.40 -0.01 21.11

Ratios

Profitability Ratios

 Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
ROCE (%) arrow
7.63 6.95 2.09 46.26 -3.12
ROE (%) arrow
11.46 6.39 -6.09 0.00 -12.17
ROA (%) arrow
6.01 5.96 -5.40 13.31 -4.06
EBIT Margin (%) arrow
30.61 75.99 368.63 36.40 20.05
Net Margin (%) arrow
39.28 48.71 -183.22 11.58 -8.05
Cash Profit Margin (%) arrow
40.74 69.95 -1,022.24 11.67 3.48

Growth Ratios

 Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
Revenue Growth (%) arrow
29.63 40.89 6.27 -- 11.08
EBIT Growth (%) arrow
67.17 51.03 20.90 154.09 -10.08
Net Profit Growth (%) arrow
17.91 55.67 -498.78 117.28 -663.62
EPS Growth (%) arrow
17.91 15.66 -498.79 117.28 -290.75
Book Value Growth (%) arrow
12.16 7.00 -6.83 3.87 -11.70

Valuation Ratios

 Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
Price / Earnings arrow
7.42 8.14 0.00 14.76 0.00
Price / Book Value arrow
0.80 1.08 0.72 -0.59 2.11
Dividend Yield (%) arrow
0.00 2.44 1.19 0.00 0.00
EV/EBITDA arrow
15.53 15.06 31.87 14.83 5.82
Market Cap (₹ Cr) arrow
299.57 2,529.04 2,152.93 0.52 278.93

Solvency Ratios

 Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
Debt to Equity arrow
0.47 0.01 0.00 -1.27 0.00
Short term debt to equity ratio arrow
0.05 -- -- -1.14 0.00
Current Ratio arrow
3.45 1.74 55.52 0.19 1.13
Quick Ratio arrow
0.26 0.96 55.52 0.19 1.08
Interest Coverage arrow
33.88 63.93 6,515.00 1.47 -0.28

Operating Efficiency Ratios

 Baroda Rayon Alembic Shipping Corporation Of India Land And Assets Dugar Housing Cineline India
Debtors to sales (%) arrow
22.81 13.51 9.56 -- 0.87
Asset Turnover arrow
0.15 0.09 0.01 1.14 0.50
Receivable days arrow
77.10 40.90 62.73 0.00 6.06
Inventory Days arrow
2,185.15 157.91 0.00 0.00 4.16
Payable days arrow
15.51 156.42 -- -- --
Cash Conversion Cycle arrow
2,246.75 42.40 -- -- --
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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