Below is a detailed analysis of the quarterly data for Black Rose Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 82.89 Cr.. The value appears to be declining and may need further review. It has decreased from 86.71 Cr. (Dec 2024) to 82.89 Cr., marking a decrease of 3.82 Cr..
For Expenses, as of Mar 2025, the value is 74.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 78.90 Cr. (Dec 2024) to 74.36 Cr., marking a decrease of 4.54 Cr..
For Operating Profit, as of Mar 2025, the value is 8.53 Cr.. The value appears strong and on an upward trend. It has increased from 7.81 Cr. (Dec 2024) to 8.53 Cr., marking an increase of 0.72 Cr..
For OPM %, as of Mar 2025, the value is 10.29%. The value appears strong and on an upward trend. It has increased from 9.01% (Dec 2024) to 10.29%, marking an increase of 1.28%.
For Other Income, as of Mar 2025, the value is 0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 0.96 Cr. (Dec 2024) to 0.43 Cr., marking a decrease of 0.53 Cr..
For Interest, as of Mar 2025, the value is 0.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.30 Cr. (Dec 2024) to 0.39 Cr., marking an increase of 0.09 Cr..
For Depreciation, as of Mar 2025, the value is 0.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.79 Cr. (Dec 2024) to 0.78 Cr., marking a decrease of 0.01 Cr..
For Profit before tax, as of Mar 2025, the value is 7.79 Cr.. The value appears strong and on an upward trend. It has increased from 7.68 Cr. (Dec 2024) to 7.79 Cr., marking an increase of 0.11 Cr..
For Tax %, as of Mar 2025, the value is 25.29%. The value appears to be improving (decreasing) as expected. It has decreased from 25.65% (Dec 2024) to 25.29%, marking a decrease of 0.36%.
For Net Profit, as of Mar 2025, the value is 5.81 Cr.. The value appears strong and on an upward trend. It has increased from 5.70 Cr. (Dec 2024) to 5.81 Cr., marking an increase of 0.11 Cr..
For EPS in Rs, as of Mar 2025, the value is 1.14. The value appears strong and on an upward trend. It has increased from 1.12 (Dec 2024) to 1.14, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:29 pm
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
115
196
177
242
298
309
373
380
486
430
380
391
Expenses
113
189
168
227
276
284
340
339
442
416
352
362
Operating Profit
2
7
10
15
22
24
33
40
44
14
28
29
OPM %
2%
3%
5%
6%
7%
8%
9%
11%
9%
3%
7%
7%
Other Income
1
1
1
1
1
1
-0
1
3
2
5
3
Interest
3
5
5
5
4
4
3
2
1
2
1
1
Depreciation
2
3
3
3
2
2
2
3
3
3
3
3
Profit before tax
-2
-1
2
8
16
19
27
37
43
11
29
28
Tax %
11%
-177%
35%
34%
27%
28%
24%
25%
26%
28%
26%
26%
Net Profit
-3
1
2
5
12
14
21
27
32
8
21
21
EPS in Rs
-0.53
0.10
0.32
0.98
2.30
2.72
4.05
5.38
6.25
1.55
4.16
4.11
Dividend Payout %
0%
0%
0%
10%
7%
11%
9%
8%
12%
35%
16%
77%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
YoY Net Profit Growth (%)
133.33%
100.00%
150.00%
140.00%
16.67%
50.00%
28.57%
18.52%
-75.00%
162.50%
0.00%
Change in YoY Net Profit Growth (%)
0.00%
-33.33%
50.00%
-10.00%
-123.33%
33.33%
-21.43%
-10.05%
-93.52%
237.50%
-162.50%
Black Rose Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
7%
5 Years:
1%
3 Years:
-7%
TTM:
3%
Compounded Profit Growth
10 Years:
43%
5 Years:
0%
3 Years:
-13%
TTM:
-1%
Stock Price CAGR
10 Years:
21%
5 Years:
-6%
3 Years:
-16%
1 Year:
-25%
Return on Equity
10 Years:
21%
5 Years:
18%
3 Years:
12%
Last Year:
14%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
-1
1
6
7
12
11
17
10
15
23
14
-13
Cash from Investing Activity +
-11
-1
-0
-0
-0
-0
-7
-5
-6
-12
-10
12
Cash from Financing Activity +
12
1
-6
-4
-11
-9
-9
-5
-4
-11
-2
-8
Net Cash Flow
-0
-0
0
2
1
2
2
-0
5
0
2
-9
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
53
71
52
47
52
42
33
47
42
50
50
64
Inventory Days
27
66
32
35
43
37
46
45
53
41
28
44
Days Payable
53
102
57
41
59
38
34
52
34
28
20
40
Cash Conversion Cycle
27
34
28
41
37
41
45
40
61
63
58
69
Working Capital Days
30
39
34
42
41
38
46
44
61
60
56
69
ROCE %
13%
1%
8%
12%
19%
29%
31%
38%
38%
36%
10%
21%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Promoters
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
FIIs
0.06%
0.06%
0.06%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
24.94%
24.94%
24.94%
24.94%
25.00%
25.00%
25.00%
25.00%
24.99%
24.98%
25.00%
24.99%
No. of Shareholders
66,545
72,661
75,781
79,875
79,251
77,983
76,364
73,564
70,538
67,531
64,799
64,496
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
FaceValue
1.00
1.00
1.00
1.00
1.00
Basic EPS (Rs.)
4.11
4.16
1.55
6.25
5.38
Diluted EPS (Rs.)
4.11
4.16
1.55
6.25
5.38
Cash EPS (Rs.)
4.72
4.75
2.15
6.77
5.89
Book Value[Excl.RevalReserv]/Share (Rs.)
29.97
28.45
24.92
23.99
18.23
Book Value[Incl.RevalReserv]/Share (Rs.)
29.97
28.45
24.92
23.99
18.23
Revenue From Operations / Share (Rs.)
76.71
74.59
84.40
95.66
74.47
PBDIT / Share (Rs.)
6.42
6.40
3.10
9.12
7.96
PBIT / Share (Rs.)
5.80
5.81
2.51
8.60
7.45
PBT / Share (Rs.)
5.56
5.60
2.15
8.43
7.21
Net Profit / Share (Rs.)
4.11
4.16
1.55
6.25
5.38
NP After MI And SOA / Share (Rs.)
4.11
4.16
1.55
6.25
5.38
PBDIT Margin (%)
8.36
8.58
3.67
9.53
10.68
PBIT Margin (%)
7.56
7.79
2.97
8.99
10.00
PBT Margin (%)
7.24
7.51
2.54
8.81
9.68
Net Profit Margin (%)
5.35
5.58
1.83
6.53
7.22
NP After MI And SOA Margin (%)
5.35
5.58
1.83
6.53
7.22
Return on Networth / Equity (%)
13.70
14.63
6.23
26.07
29.51
Return on Capital Employeed (%)
18.62
19.54
9.51
33.79
37.87
Return On Assets (%)
9.77
11.02
4.88
18.15
18.66
Long Term Debt / Equity (X)
0.01
0.01
0.02
0.02
0.03
Total Debt / Equity (X)
0.07
0.02
0.03
0.11
0.17
Asset Turnover Ratio (%)
1.92
2.15
2.55
2.17
1.66
Current Ratio (X)
2.97
3.48
4.04
2.83
2.24
Quick Ratio (X)
1.68
2.54
2.98
1.82
1.27
Inventory Turnover Ratio (X)
1.01
1.49
1.50
1.53
0.99
Dividend Payout Ratio (NP) (%)
0.00
13.21
48.30
7.19
6.50
Dividend Payout Ratio (CP) (%)
0.00
11.57
34.91
6.64
5.94
Earning Retention Ratio (%)
0.00
86.79
51.70
92.81
93.50
Cash Earning Retention Ratio (%)
0.00
88.43
65.09
93.36
94.06
Interest Coverage Ratio (X)
32.70
30.57
8.61
52.25
33.69
Interest Coverage Ratio (Post Tax) (X)
22.17
20.87
5.31
36.84
23.79
Enterprise Value (Cr.)
457.39
609.04
526.75
997.89
894.77
EV / Net Operating Revenue (X)
1.17
1.60
1.22
2.05
2.36
EV / EBITDA (X)
13.97
18.65
33.29
21.46
22.05
MarketCap / Net Operating Revenue (X)
1.16
1.64
1.26
2.04
2.33
Retention Ratios (%)
0.00
86.78
51.69
92.80
93.49
Price / BV (X)
2.98
4.30
4.26
8.15
9.54
Price / Net Operating Revenue (X)
1.16
1.64
1.26
2.04
2.33
EarningsYield
0.04
0.03
0.01
0.03
0.03
After reviewing the key financial ratios for Black Rose Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 25, the value is 4.11. This value is below the healthy minimum of 5. It has decreased from 4.16 (Mar 24) to 4.11, marking a decrease of 0.05.
For Diluted EPS (Rs.), as of Mar 25, the value is 4.11. This value is below the healthy minimum of 5. It has decreased from 4.16 (Mar 24) to 4.11, marking a decrease of 0.05.
For Cash EPS (Rs.), as of Mar 25, the value is 4.72. This value is within the healthy range. It has decreased from 4.75 (Mar 24) to 4.72, marking a decrease of 0.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.97. It has increased from 28.45 (Mar 24) to 29.97, marking an increase of 1.52.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.97. It has increased from 28.45 (Mar 24) to 29.97, marking an increase of 1.52.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 76.71. It has increased from 74.59 (Mar 24) to 76.71, marking an increase of 2.12.
For PBDIT / Share (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has increased from 6.40 (Mar 24) to 6.42, marking an increase of 0.02.
For PBIT / Share (Rs.), as of Mar 25, the value is 5.80. This value is within the healthy range. It has decreased from 5.81 (Mar 24) to 5.80, marking a decrease of 0.01.
For PBT / Share (Rs.), as of Mar 25, the value is 5.56. This value is within the healthy range. It has decreased from 5.60 (Mar 24) to 5.56, marking a decrease of 0.04.
For Net Profit / Share (Rs.), as of Mar 25, the value is 4.11. This value is within the healthy range. It has decreased from 4.16 (Mar 24) to 4.11, marking a decrease of 0.05.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.11. This value is within the healthy range. It has decreased from 4.16 (Mar 24) to 4.11, marking a decrease of 0.05.
For PBDIT Margin (%), as of Mar 25, the value is 8.36. This value is below the healthy minimum of 10. It has decreased from 8.58 (Mar 24) to 8.36, marking a decrease of 0.22.
For PBIT Margin (%), as of Mar 25, the value is 7.56. This value is below the healthy minimum of 10. It has decreased from 7.79 (Mar 24) to 7.56, marking a decrease of 0.23.
For PBT Margin (%), as of Mar 25, the value is 7.24. This value is below the healthy minimum of 10. It has decreased from 7.51 (Mar 24) to 7.24, marking a decrease of 0.27.
For Net Profit Margin (%), as of Mar 25, the value is 5.35. This value is within the healthy range. It has decreased from 5.58 (Mar 24) to 5.35, marking a decrease of 0.23.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.35. This value is below the healthy minimum of 8. It has decreased from 5.58 (Mar 24) to 5.35, marking a decrease of 0.23.
For Return on Networth / Equity (%), as of Mar 25, the value is 13.70. This value is below the healthy minimum of 15. It has decreased from 14.63 (Mar 24) to 13.70, marking a decrease of 0.93.
For Return on Capital Employeed (%), as of Mar 25, the value is 18.62. This value is within the healthy range. It has decreased from 19.54 (Mar 24) to 18.62, marking a decrease of 0.92.
For Return On Assets (%), as of Mar 25, the value is 9.77. This value is within the healthy range. It has decreased from 11.02 (Mar 24) to 9.77, marking a decrease of 1.25.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.07, marking an increase of 0.05.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.92. It has decreased from 2.15 (Mar 24) to 1.92, marking a decrease of 0.23.
For Current Ratio (X), as of Mar 25, the value is 2.97. This value is within the healthy range. It has decreased from 3.48 (Mar 24) to 2.97, marking a decrease of 0.51.
For Quick Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 1.68, marking a decrease of 0.86.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 4. It has decreased from 1.49 (Mar 24) to 1.01, marking a decrease of 0.48.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.21 (Mar 24) to 0.00, marking a decrease of 13.21.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.57 (Mar 24) to 0.00, marking a decrease of 11.57.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.79 (Mar 24) to 0.00, marking a decrease of 86.79.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.43 (Mar 24) to 0.00, marking a decrease of 88.43.
For Interest Coverage Ratio (X), as of Mar 25, the value is 32.70. This value is within the healthy range. It has increased from 30.57 (Mar 24) to 32.70, marking an increase of 2.13.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 22.17. This value is within the healthy range. It has increased from 20.87 (Mar 24) to 22.17, marking an increase of 1.30.
For Enterprise Value (Cr.), as of Mar 25, the value is 457.39. It has decreased from 609.04 (Mar 24) to 457.39, marking a decrease of 151.65.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 1.60 (Mar 24) to 1.17, marking a decrease of 0.43.
For EV / EBITDA (X), as of Mar 25, the value is 13.97. This value is within the healthy range. It has decreased from 18.65 (Mar 24) to 13.97, marking a decrease of 4.68.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has decreased from 1.64 (Mar 24) to 1.16, marking a decrease of 0.48.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 86.78 (Mar 24) to 0.00, marking a decrease of 86.78.
For Price / BV (X), as of Mar 25, the value is 2.98. This value is within the healthy range. It has decreased from 4.30 (Mar 24) to 2.98, marking a decrease of 1.32.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has decreased from 1.64 (Mar 24) to 1.16, marking a decrease of 0.48.
For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Black Rose Industries Ltd as of June 25, 2025 is: 84.63
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 25, 2025, Black Rose Industries Ltd is Overvalued by 17.03% compared to the current share price 102.00
Intrinsic Value of Black Rose Industries Ltd as of June 25, 2025 is: 80.19
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 25, 2025, Black Rose Industries Ltd is Overvalued by 21.38% compared to the current share price 102.00
Last 5 Year EPS CAGR: -5.24%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Black Rose Industries Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 13.7% (Industry Average ROE: 25.24%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 24.7 (Industry average Stock P/E: 51.66)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.07
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Black Rose Industries Ltd. is a Public Limited Listed company incorporated on 01/01/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17120MH1990PLC054828 and registration number is 054828. Currently Company is involved in the business activities of Wholesale of industrial chemicals,. Company's Total Operating Revenue is Rs. 337.34 Cr. and Equity Capital is Rs. 5.10 Cr. for the Year ended 31/03/2025.
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Black Rose Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
