Share Price and Basic Stock Data
Last Updated: January 19, 2026, 10:50 pm
| PEG Ratio | -2.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Black Rose Industries Ltd operates in the specialty chemicals sector, focusing on a diverse product range. The company reported a market capitalization of ₹475 Cr and a current share price of ₹93.2. Over recent quarters, its sales demonstrated volatility, with a peak of ₹111.17 Cr in March 2023, followed by a decline to ₹83.86 Cr by September 2023. This fluctuation indicates potential challenges in maintaining consistent revenue streams. The total sales for the financial year ending March 2025 stood at ₹391 Cr, reflecting a slight recovery from ₹380 Cr in March 2024. However, the trailing twelve months (TTM) revenue was recorded at ₹313 Cr. The operational performance is further illustrated by the operating profit margin (OPM) which rose to 10.29% in March 2025, showcasing an improvement from 3% in March 2023. Such trends highlight the company’s efforts to enhance operational efficiency amidst a competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics for Black Rose Industries Ltd present a mixed picture. The return on equity (ROE) stood at 14.2%, indicating a moderate level of profitability relative to shareholders’ equity. The company recorded a net profit of ₹20 Cr, with an earnings per share (EPS) of ₹4.11 for the year ending March 2025. This EPS reflects a decline from ₹6.25 in March 2022, suggesting pressure on profit margins. The interest coverage ratio (ICR) was a robust 32.70x, underscoring the company’s ability to meet interest payments comfortably. However, the net profit margin was reported at 5.35% for March 2025, which is relatively low compared to typical sector averages of around 10-15%. The cash conversion cycle (CCC) extended to 99 days, indicating potential inefficiencies in managing receivables and inventory. These metrics necessitate strategic improvements to enhance overall profitability and efficiency.
Balance Sheet Strength and Financial Ratios
Black Rose Industries Ltd exhibits a solid balance sheet, characterized by low borrowings of ₹8 Cr against reserves of ₹150 Cr. This conservative debt approach is reflected in a total debt-to-equity ratio of 0.07, indicating a strong capital structure with minimal reliance on debt financing. The book value per share stood at ₹29.97 as of March 2025, representing a price-to-book value ratio of 2.98x, which is relatively high compared to sector norms, suggesting that the stock may be overvalued. The current ratio of 2.97x indicates strong short-term liquidity, while the quick ratio of 1.68x further supports this liquidity position. However, the inventory turnover ratio at 7.12x reflects a decrease from previous years, which could imply slower sales or excess inventory. The company’s operational efficiency and financial health provide a strong foundation for future growth, but attention to inventory management is essential to maintain balance sheet strength.
Shareholding Pattern and Investor Confidence
The shareholding structure of Black Rose Industries Ltd reveals significant promoter confidence, with promoters holding 75% of the equity as of September 2025. This substantial stake suggests a strong commitment to the company’s long-term performance. Institutional investment is minimal, with domestic institutional investors (DIIs) holding just 0.07% of total shares, while foreign institutional investors (FIIs) are absent. The public shareholding stood at 24.94%, reflecting a declining trend in the number of shareholders, which fell from 79,251 in December 2022 to 52,795 by September 2025. This reduction may raise concerns regarding liquidity and market interest in the stock. The dividend payout ratio for March 2025 was notably high at 64.52%, indicating a return of capital to shareholders but also raising questions about retained earnings for reinvestment. Overall, the strong promoter holding is a positive indicator of investor confidence, yet the low institutional presence may limit broader market appeal.
Outlook, Risks, and Final Insight
The outlook for Black Rose Industries Ltd appears cautiously optimistic, driven by its robust operational metrics and strong balance sheet. However, several risks persist. The company faces challenges in revenue consistency, as evidenced by declining sales and fluctuating profit margins. Additionally, the elevated cash conversion cycle indicates inefficiencies that could strain liquidity over time. The reliance on a concentrated promoter stake presents risks should market conditions shift unfavorably or if operational performance falters. Conversely, strengths such as a low debt profile and strong interest coverage provide a buffer against financial distress. To capitalize on its strengths and mitigate risks, strategic initiatives aimed at improving inventory turnover and expanding institutional investor engagement are essential. The company may explore avenues for product diversification or market expansion to enhance revenue stability and foster investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 346 Cr. | 38.1 | 75.0/37.6 | 21.5 | 20.5 | 1.05 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 28.7 Cr. | 58.5 | 88.8/55.0 | 13.7 | 89.6 | 1.71 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 48.5 Cr. | 714 | 907/600 | 22.4 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,374 Cr. | 74.4 | 111/68.2 | 22.3 | 22.0 | 0.67 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 540 Cr. | 219 | 393/217 | 19.4 | 93.8 | 1.14 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,484.52 Cr | 670.44 | 61.64 | 182.97 | 0.47% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101.94 | 97.50 | 111.17 | 87.62 | 83.86 | 93.62 | 115.36 | 98.27 | 93.05 | 86.71 | 82.89 | 59.85 | 83.98 |
| Expenses | 98.76 | 96.32 | 108.13 | 81.99 | 75.87 | 86.34 | 108.20 | 92.09 | 86.44 | 78.90 | 74.36 | 53.99 | 76.77 |
| Operating Profit | 3.18 | 1.18 | 3.04 | 5.63 | 7.99 | 7.28 | 7.16 | 6.18 | 6.61 | 7.81 | 8.53 | 5.86 | 7.21 |
| OPM % | 3.12% | 1.21% | 2.73% | 6.43% | 9.53% | 7.78% | 6.21% | 6.29% | 7.10% | 9.01% | 10.29% | 9.79% | 8.59% |
| Other Income | 0.43 | 0.52 | 0.79 | 0.74 | 1.09 | 1.09 | 1.67 | 1.04 | 0.88 | 0.96 | 0.43 | 0.99 | 0.33 |
| Interest | 0.63 | 0.51 | 0.48 | 0.19 | 0.25 | 0.19 | 0.44 | 0.07 | 0.23 | 0.30 | 0.39 | 0.21 | 0.51 |
| Depreciation | 0.79 | 0.78 | 0.79 | 0.76 | 0.73 | 0.77 | 0.75 | 0.78 | 0.79 | 0.79 | 0.78 | 0.90 | 0.95 |
| Profit before tax | 2.19 | 0.41 | 2.56 | 5.42 | 8.10 | 7.41 | 7.64 | 6.37 | 6.47 | 7.68 | 7.79 | 5.74 | 6.08 |
| Tax % | 29.22% | 34.15% | 29.30% | 25.28% | 25.43% | 26.59% | 25.52% | 25.90% | 27.20% | 25.65% | 25.29% | 27.00% | 27.30% |
| Net Profit | 1.55 | 0.27 | 1.81 | 4.05 | 6.04 | 5.44 | 5.70 | 4.72 | 4.71 | 5.70 | 5.81 | 4.19 | 4.43 |
| EPS in Rs | 0.30 | 0.05 | 0.35 | 0.79 | 1.18 | 1.07 | 1.12 | 0.93 | 0.92 | 1.12 | 1.14 | 0.82 | 0.87 |
Last Updated: December 27, 2025, 6:38 pm
Below is a detailed analysis of the quarterly data for Black Rose Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 83.98 Cr.. The value appears strong and on an upward trend. It has increased from 59.85 Cr. (Jun 2025) to 83.98 Cr., marking an increase of 24.13 Cr..
- For Expenses, as of Sep 2025, the value is 76.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.99 Cr. (Jun 2025) to 76.77 Cr., marking an increase of 22.78 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.21 Cr.. The value appears strong and on an upward trend. It has increased from 5.86 Cr. (Jun 2025) to 7.21 Cr., marking an increase of 1.35 Cr..
- For OPM %, as of Sep 2025, the value is 8.59%. The value appears to be declining and may need further review. It has decreased from 9.79% (Jun 2025) to 8.59%, marking a decrease of 1.20%.
- For Other Income, as of Sep 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.99 Cr. (Jun 2025) to 0.33 Cr., marking a decrease of 0.66 Cr..
- For Interest, as of Sep 2025, the value is 0.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Jun 2025) to 0.51 Cr., marking an increase of 0.30 Cr..
- For Depreciation, as of Sep 2025, the value is 0.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.90 Cr. (Jun 2025) to 0.95 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.08 Cr.. The value appears strong and on an upward trend. It has increased from 5.74 Cr. (Jun 2025) to 6.08 Cr., marking an increase of 0.34 Cr..
- For Tax %, as of Sep 2025, the value is 27.30%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Jun 2025) to 27.30%, marking an increase of 0.30%.
- For Net Profit, as of Sep 2025, the value is 4.43 Cr.. The value appears strong and on an upward trend. It has increased from 4.19 Cr. (Jun 2025) to 4.43 Cr., marking an increase of 0.24 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.87. The value appears strong and on an upward trend. It has increased from 0.82 (Jun 2025) to 0.87, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:03 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 196 | 177 | 242 | 298 | 309 | 373 | 380 | 488 | 430 | 380 | 391 | 313 |
| Expenses | 113 | 189 | 168 | 227 | 276 | 284 | 340 | 339 | 442 | 416 | 352 | 362 | 284 |
| Operating Profit | 2 | 7 | 10 | 15 | 22 | 24 | 33 | 40 | 46 | 14 | 28 | 29 | 29 |
| OPM % | 2% | 3% | 5% | 6% | 7% | 8% | 9% | 11% | 9% | 3% | 7% | 8% | 9% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 2 | 5 | 3 | 3 |
| Interest | 3 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -2 | -1 | 2 | 8 | 16 | 19 | 27 | 37 | 43 | 11 | 29 | 28 | 27 |
| 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 | 20 |
| 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 | 3.95 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 7% | 11% | 9% | 8% | 12% | 35% | 16% | 77% |
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: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 0% |
| 3 Years: | -13% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | -5% |
| 3 Years: | -20% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 18% |
| 3 Years: | 12% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: January 7, 2026, 5:07 pm
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 14 | 14 | 16 | 20 | 30 | 43 | 62 | 88 | 117 | 122 | 140 | 148 | 150 |
| Borrowings | 37 | 42 | 42 | 42 | 35 | 30 | 23 | 17 | 14 | 5 | 4 | 11 | 8 |
| Other Liabilities | 34 | 30 | 22 | 42 | 34 | 31 | 51 | 37 | 40 | 30 | 43 | 50 | 50 |
| Total Liabilities | 90 | 92 | 84 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 | 214 | 213 |
| Fixed Assets | 42 | 41 | 38 | 36 | 34 | 33 | 37 | 35 | 37 | 40 | 41 | 39 | 46 |
| CWIP | -0 | -0 | -0 | -0 | -0 | 0 | 2 | 7 | 8 | 8 | 7 | 9 | 6 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 12 | -0 | 10 |
| Other Assets | 48 | 51 | 46 | 73 | 71 | 76 | 102 | 105 | 130 | 114 | 132 | 166 | 152 |
| Total Assets | 90 | 92 | 84 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 | 214 | 213 |
Below is a detailed analysis of the balance sheet data for Black Rose Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 50.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 50.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 213.00 Cr.. The value appears to be improving (decreasing). It has decreased from 214.00 Cr. (Mar 2025) to 213.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 152.00 Cr.. The value appears to be declining and may need further review. It has decreased from 166.00 Cr. (Mar 2025) to 152.00 Cr., marking a decrease of 14.00 Cr..
- For Total Assets, as of Sep 2025, the value is 213.00 Cr.. The value appears to be declining and may need further review. It has decreased from 214.00 Cr. (Mar 2025) to 213.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (150.00 Cr.) exceed the Borrowings (8.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.00 | -35.00 | -32.00 | -27.00 | -13.00 | -6.00 | 10.00 | 23.00 | 32.00 | 9.00 | 24.00 | 18.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 52 | 47 | 52 | 42 | 33 | 47 | 42 | 50 | 50 | 64 | 63 |
| Inventory Days | 66 | 32 | 35 | 43 | 37 | 46 | 45 | 53 | 41 | 28 | 44 | 81 |
| Days Payable | 102 | 57 | 41 | 59 | 38 | 34 | 52 | 34 | 28 | 20 | 40 | 45 |
| Cash Conversion Cycle | 34 | 28 | 41 | 37 | 41 | 45 | 40 | 61 | 63 | 58 | 69 | 99 |
| Working Capital Days | -17 | -3 | 4 | 11 | 16 | 28 | 29 | 48 | 53 | 54 | 67 | 93 |
| ROCE % | 1% | 8% | 12% | 19% | 29% | 31% | 38% | 38% | 36% | 10% | 21% | 19% |
This stock is not held by any mutual fund.
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) | 7.12 | 11.20 | 1.50 | 1.53 | 0.99 |
| Dividend Payout Ratio (NP) (%) | 64.52 | 13.21 | 48.30 | 7.19 | 6.50 |
| Dividend Payout Ratio (CP) (%) | 56.10 | 11.57 | 34.91 | 6.64 | 5.94 |
| Earning Retention Ratio (%) | 35.48 | 86.79 | 51.70 | 92.81 | 93.50 |
| Cash Earning Retention Ratio (%) | 43.90 | 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 (%) | 35.47 | 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 7.12. This value is within the healthy range. It has decreased from 11.20 (Mar 24) to 7.12, marking a decrease of 4.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 64.52. This value exceeds the healthy maximum of 50. It has increased from 13.21 (Mar 24) to 64.52, marking an increase of 51.31.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 56.10. This value exceeds the healthy maximum of 50. It has increased from 11.57 (Mar 24) to 56.10, marking an increase of 44.53.
- For Earning Retention Ratio (%), as of Mar 25, the value is 35.48. This value is below the healthy minimum of 40. It has decreased from 86.79 (Mar 24) to 35.48, marking a decrease of 51.31.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 43.90. This value is within the healthy range. It has decreased from 88.43 (Mar 24) to 43.90, marking a decrease of 44.53.
- 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 35.47. This value is within the healthy range. It has decreased from 86.78 (Mar 24) to 35.47, marking a decrease of 51.31.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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: 5.35%
- 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: 18.62% (Industry Average ROCE: 12.99%)
- 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: 25.41%)
- 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 (Post Tax): 22.17
- 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: 1.68
- 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: 22.9 (Industry average Stock P/E: 61.64)
- 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.
Stock Rating: - Net Profit Margin: 5.35%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Others | 145-A, Mittal Tower, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anup Jatia | Non Executive Chairperson |
| Mrs. Shruti Jatia | Whole Time Director |
| Mr. Ambarish Daga | Whole Time Director |
| Mr. Rishabh Saraf | Ind. Non-Executive Director |
| Mr. Abhishek Murarka | Ind. Non-Executive Director |
| Mrs. Deepa Poncha | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Black Rose Industries Ltd?
Black Rose Industries Ltd's intrinsic value (as of 19 January 2026) is ₹73.22 which is 19.80% lower the current market price of ₹91.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹465 Cr. market cap, FY2025-2026 high/low of ₹138/87.0, reserves of ₹150 Cr, and liabilities of ₹213 Cr.
What is the Market Cap of Black Rose Industries Ltd?
The Market Cap of Black Rose Industries Ltd is 465 Cr..
What is the current Stock Price of Black Rose Industries Ltd as on 19 January 2026?
The current stock price of Black Rose Industries Ltd as on 19 January 2026 is ₹91.3.
What is the High / Low of Black Rose Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Black Rose Industries Ltd stocks is ₹138/87.0.
What is the Stock P/E of Black Rose Industries Ltd?
The Stock P/E of Black Rose Industries Ltd is 22.9.
What is the Book Value of Black Rose Industries Ltd?
The Book Value of Black Rose Industries Ltd is 30.5.
What is the Dividend Yield of Black Rose Industries Ltd?
The Dividend Yield of Black Rose Industries Ltd is 1.15 %.
What is the ROCE of Black Rose Industries Ltd?
The ROCE of Black Rose Industries Ltd is 19.0 %.
What is the ROE of Black Rose Industries Ltd?
The ROE of Black Rose Industries Ltd is 14.2 %.
What is the Face Value of Black Rose Industries Ltd?
The Face Value of Black Rose Industries Ltd is 1.00.