Share Price and Basic Stock Data
Last Updated: May 31, 2025, 8:06 pm
| PEG Ratio | -4.72 |
|---|
Competitors of Black Rose Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 471 Cr. | 51.3 | 108/42.6 | 26.4 | 20.0 | 0.59 % | 13.9 % | 10.1 % | 2.00 |
| Haryana Leather Chemicals Ltd | 35.8 Cr. | 73.0 | 124/62.6 | 15.6 | 87.4 | 1.37 % | 8.04 % | 5.47 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 49.0 Cr. | 720 | 1,355/600 | 38.0 | 670 | 0.00 % | 6.20 % | 2.87 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,671 Cr. | 81.0 | 120/72.2 | 23.4 | 20.7 | 0.62 % | 23.8 % | 18.0 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 677 Cr. | 271 | 453/241 | 31.4 | 91.1 | 0.37 % | 14.6 % | 9.87 % | 10.0 |
| Industry Average | 12,906.12 Cr | 811.98 | 50.79 | 163.73 | 0.38% | 13.55% | 25.74% | 6.44 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 134.50 | 119.83 | 101.94 | 97.50 | 111.17 | 87.62 | 83.86 | 93.62 | 115.36 | 98.27 | 123.33 | 86.71 | 82.89 |
| Expenses | 126.39 | 113.44 | 98.76 | 96.32 | 108.13 | 81.99 | 75.87 | 86.34 | 108.20 | 92.09 | 116.63 | 78.90 | 74.36 |
| Operating Profit | 8.11 | 6.39 | 3.18 | 1.18 | 3.04 | 5.63 | 7.99 | 7.28 | 7.16 | 6.18 | 6.70 | 7.81 | 8.53 |
| OPM % | 6.03% | 5.33% | 3.12% | 1.21% | 2.73% | 6.43% | 9.53% | 7.78% | 6.21% | 6.29% | 5.43% | 9.01% | 10.29% |
| Other Income | 0.47 | 0.30 | 0.43 | 0.52 | 0.79 | 0.74 | 1.09 | 1.09 | 1.67 | 1.04 | 0.83 | 0.96 | 0.43 |
| Interest | 0.14 | 0.22 | 0.63 | 0.51 | 0.48 | 0.19 | 0.25 | 0.19 | 0.44 | 0.07 | 0.24 | 0.30 | 0.39 |
| Depreciation | 0.65 | 0.68 | 0.79 | 0.78 | 0.79 | 0.76 | 0.73 | 0.77 | 0.75 | 0.78 | 0.79 | 0.79 | 0.78 |
| Profit before tax | 7.79 | 5.79 | 2.19 | 0.41 | 2.56 | 5.42 | 8.10 | 7.41 | 7.64 | 6.37 | 6.50 | 7.68 | 7.79 |
| Tax % | 26.44% | 26.08% | 29.22% | 34.15% | 29.30% | 25.28% | 25.43% | 26.59% | 25.52% | 25.90% | 27.54% | 25.65% | 25.29% |
| Net Profit | 5.73 | 4.28 | 1.55 | 0.27 | 1.81 | 4.05 | 6.04 | 5.44 | 5.70 | 4.72 | 4.71 | 5.70 | 5.81 |
| EPS in Rs | 1.12 | 0.84 | 0.30 | 0.05 | 0.35 | 0.79 | 1.18 | 1.07 | 1.12 | 0.93 | 0.92 | 1.12 | 1.14 |
Last Updated: May 31, 2025, 6:41 am
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.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 1:45 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 115 | 196 | 177 | 242 | 298 | 309 | 373 | 380 | 486 | 430 | 380 | 424 |
| Expenses | 117 | 113 | 189 | 168 | 227 | 276 | 284 | 340 | 339 | 442 | 416 | 352 | 396 |
| Operating Profit | 5 | 2 | 7 | 10 | 15 | 22 | 24 | 33 | 40 | 44 | 14 | 28 | 28 |
| OPM % | 4% | 2% | 3% | 5% | 6% | 7% | 8% | 9% | 11% | 9% | 3% | 7% | 7% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 3 | 2 | 5 | 4 |
| Interest | 2 | 3 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 1 |
| Depreciation | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 3 | -2 | -1 | 2 | 8 | 16 | 19 | 27 | 37 | 43 | 11 | 29 | 28 |
| Tax % | 41% | 11% | -177% | 35% | 34% | 27% | 28% | 24% | 25% | 26% | 28% | 26% | |
| Net Profit | 2 | -3 | 1 | 2 | 5 | 12 | 14 | 21 | 27 | 32 | 8 | 21 | 21 |
| EPS in Rs | 0.43 | -0.53 | 0.10 | 0.32 | 0.98 | 2.30 | 2.72 | 4.05 | 5.38 | 6.25 | 1.55 | 4.16 | 4.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 10% | 7% | 11% | 9% | 8% | 12% | 35% | 16% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -250.00% | 133.33% | 100.00% | 150.00% | 140.00% | 16.67% | 50.00% | 28.57% | 18.52% | -75.00% | 162.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 383.33% | -33.33% | 50.00% | -10.00% | -123.33% | 33.33% | -21.43% | -10.05% | -93.52% | 237.50% |
Black Rose Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
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: | 20% |
| 5 Years: | -6% |
| 3 Years: | -17% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 18% |
| 3 Years: | 12% |
| Last Year: | 14% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 5:40 pm
| 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 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 10 | 14 | 14 | 16 | 20 | 30 | 43 | 62 | 88 | 117 | 122 | 140 | 136 |
| Borrowings | 22 | 37 | 42 | 42 | 42 | 35 | 30 | 23 | 17 | 14 | 5 | 4 | 17 |
| Other Liabilities | 21 | 34 | 30 | 22 | 42 | 34 | 31 | 51 | 37 | 40 | 30 | 43 | 31 |
| Total Liabilities | 57 | 90 | 92 | 84 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 | 190 |
| Fixed Assets | 8 | 42 | 41 | 38 | 36 | 34 | 33 | 37 | 35 | 37 | 40 | 41 | 44 |
| CWIP | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 8 | 8 | 7 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
| Other Assets | 32 | 48 | 51 | 46 | 73 | 71 | 76 | 102 | 105 | 131 | 114 | 132 | 142 |
| Total Assets | 57 | 90 | 92 | 84 | 109 | 105 | 109 | 141 | 147 | 176 | 162 | 193 | 190 |
Below is a detailed analysis of the balance sheet data for Black Rose Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Sep 2024, the value is 136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Mar 2024) to 136.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Sep 2024, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 31.00 Cr.. The value appears to be improving (decreasing). It has decreased from 43.00 Cr. (Mar 2024) to 31.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 190.00 Cr.. The value appears to be improving (decreasing). It has decreased from 193.00 Cr. (Mar 2024) to 190.00 Cr., marking a decrease of 3.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2024, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 12.00 Cr..
- For Other Assets, as of Sep 2024, the value is 142.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Mar 2024) to 142.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2024, the value is 190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 193.00 Cr. (Mar 2024) to 190.00 Cr., marking a decrease of 3.00 Cr..
Notably, the Reserves (136.00 Cr.) exceed the Borrowings (17.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -35.00 | -35.00 | -32.00 | -27.00 | -13.00 | -6.00 | 10.00 | 23.00 | 30.00 | 9.00 | 24.00 |
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 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 4.16 | 1.55 | 6.25 | 5.38 | 4.05 |
| Diluted EPS (Rs.) | 4.16 | 1.55 | 6.25 | 5.38 | 4.05 |
| Cash EPS (Rs.) | 4.75 | 2.15 | 6.77 | 5.89 | 4.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.45 | 24.92 | 23.99 | 18.23 | 13.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.45 | 24.92 | 23.99 | 18.23 | 13.23 |
| Revenue From Operations / Share (Rs.) | 74.59 | 84.40 | 95.66 | 74.47 | 73.06 |
| PBDIT / Share (Rs.) | 6.40 | 3.10 | 9.12 | 7.96 | 6.56 |
| PBIT / Share (Rs.) | 5.81 | 2.51 | 8.60 | 7.45 | 6.10 |
| PBT / Share (Rs.) | 5.60 | 2.15 | 8.43 | 7.21 | 5.36 |
| Net Profit / Share (Rs.) | 4.16 | 1.55 | 6.25 | 5.38 | 4.05 |
| NP After MI And SOA / Share (Rs.) | 4.16 | 1.55 | 6.25 | 5.38 | 4.05 |
| PBDIT Margin (%) | 8.58 | 3.67 | 9.53 | 10.68 | 8.97 |
| PBIT Margin (%) | 7.79 | 2.97 | 8.99 | 10.00 | 8.34 |
| PBT Margin (%) | 7.51 | 2.54 | 8.81 | 9.68 | 7.33 |
| Net Profit Margin (%) | 5.58 | 1.83 | 6.53 | 7.22 | 5.54 |
| NP After MI And SOA Margin (%) | 5.58 | 1.83 | 6.53 | 7.22 | 5.54 |
| Return on Networth / Equity (%) | 14.63 | 6.23 | 26.07 | 29.51 | 30.63 |
| Return on Capital Employeed (%) | 19.54 | 9.51 | 33.79 | 37.87 | 40.56 |
| Return On Assets (%) | 11.02 | 4.88 | 18.15 | 18.66 | 14.62 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.11 | 0.17 | 0.29 |
| Asset Turnover Ratio (%) | 2.15 | 2.55 | 2.17 | 1.66 | 2.04 |
| Current Ratio (X) | 3.48 | 4.04 | 2.83 | 2.24 | 1.58 |
| Quick Ratio (X) | 2.54 | 2.98 | 1.82 | 1.27 | 0.97 |
| Inventory Turnover Ratio (X) | 1.49 | 1.50 | 1.53 | 0.99 | 1.44 |
| Dividend Payout Ratio (NP) (%) | 13.21 | 48.30 | 7.19 | 6.50 | 8.92 |
| Dividend Payout Ratio (CP) (%) | 11.57 | 34.91 | 6.64 | 5.94 | 8.01 |
| Earning Retention Ratio (%) | 86.79 | 51.70 | 92.81 | 93.50 | 91.08 |
| Cash Earning Retention Ratio (%) | 88.43 | 65.09 | 93.36 | 94.06 | 91.99 |
| Interest Coverage Ratio (X) | 30.57 | 8.61 | 52.25 | 33.69 | 13.15 |
| Interest Coverage Ratio (Post Tax) (X) | 20.87 | 5.31 | 36.84 | 23.79 | 9.62 |
| Enterprise Value (Cr.) | 609.04 | 526.75 | 997.89 | 894.77 | 400.20 |
| EV / Net Operating Revenue (X) | 1.60 | 1.22 | 2.05 | 2.36 | 1.07 |
| EV / EBITDA (X) | 18.65 | 33.29 | 21.46 | 22.05 | 11.97 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 1.26 | 2.04 | 2.33 | 1.04 |
| Retention Ratios (%) | 86.78 | 51.69 | 92.80 | 93.49 | 91.07 |
| Price / BV (X) | 4.30 | 4.26 | 8.15 | 9.54 | 5.76 |
| Price / Net Operating Revenue (X) | 1.64 | 1.26 | 2.04 | 2.33 | 1.04 |
| EarningsYield | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 |
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 4.16. This value is below the healthy minimum of 5. It has increased from 1.55 (Mar 23) to 4.16, marking an increase of 2.61.
- For Diluted EPS (Rs.), as of Mar 24, the value is 4.16. This value is below the healthy minimum of 5. It has increased from 1.55 (Mar 23) to 4.16, marking an increase of 2.61.
- For Cash EPS (Rs.), as of Mar 24, the value is 4.75. This value is within the healthy range. It has increased from 2.15 (Mar 23) to 4.75, marking an increase of 2.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 28.45. It has increased from 24.92 (Mar 23) to 28.45, marking an increase of 3.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 28.45. It has increased from 24.92 (Mar 23) to 28.45, marking an increase of 3.53.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 74.59. It has decreased from 84.40 (Mar 23) to 74.59, marking a decrease of 9.81.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 6.40. This value is within the healthy range. It has increased from 3.10 (Mar 23) to 6.40, marking an increase of 3.30.
- For PBIT / Share (Rs.), as of Mar 24, the value is 5.81. This value is within the healthy range. It has increased from 2.51 (Mar 23) to 5.81, marking an increase of 3.30.
- For PBT / Share (Rs.), as of Mar 24, the value is 5.60. This value is within the healthy range. It has increased from 2.15 (Mar 23) to 5.60, marking an increase of 3.45.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 4.16. This value is within the healthy range. It has increased from 1.55 (Mar 23) to 4.16, marking an increase of 2.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.16. This value is within the healthy range. It has increased from 1.55 (Mar 23) to 4.16, marking an increase of 2.61.
- For PBDIT Margin (%), as of Mar 24, the value is 8.58. This value is below the healthy minimum of 10. It has increased from 3.67 (Mar 23) to 8.58, marking an increase of 4.91.
- For PBIT Margin (%), as of Mar 24, the value is 7.79. This value is below the healthy minimum of 10. It has increased from 2.97 (Mar 23) to 7.79, marking an increase of 4.82.
- For PBT Margin (%), as of Mar 24, the value is 7.51. This value is below the healthy minimum of 10. It has increased from 2.54 (Mar 23) to 7.51, marking an increase of 4.97.
- For Net Profit Margin (%), as of Mar 24, the value is 5.58. This value is within the healthy range. It has increased from 1.83 (Mar 23) to 5.58, marking an increase of 3.75.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.58. This value is below the healthy minimum of 8. It has increased from 1.83 (Mar 23) to 5.58, marking an increase of 3.75.
- For Return on Networth / Equity (%), as of Mar 24, the value is 14.63. This value is below the healthy minimum of 15. It has increased from 6.23 (Mar 23) to 14.63, marking an increase of 8.40.
- For Return on Capital Employeed (%), as of Mar 24, the value is 19.54. This value is within the healthy range. It has increased from 9.51 (Mar 23) to 19.54, marking an increase of 10.03.
- For Return On Assets (%), as of Mar 24, the value is 11.02. This value is within the healthy range. It has increased from 4.88 (Mar 23) to 11.02, marking an increase of 6.14.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 2.15. It has decreased from 2.55 (Mar 23) to 2.15, marking a decrease of 0.40.
- For Current Ratio (X), as of Mar 24, the value is 3.48. This value exceeds the healthy maximum of 3. It has decreased from 4.04 (Mar 23) to 3.48, marking a decrease of 0.56.
- For Quick Ratio (X), as of Mar 24, the value is 2.54. This value exceeds the healthy maximum of 2. It has decreased from 2.98 (Mar 23) to 2.54, marking a decrease of 0.44.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.49. This value is below the healthy minimum of 4. It has decreased from 1.50 (Mar 23) to 1.49, marking a decrease of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 13.21. This value is below the healthy minimum of 20. It has decreased from 48.30 (Mar 23) to 13.21, marking a decrease of 35.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 11.57. This value is below the healthy minimum of 20. It has decreased from 34.91 (Mar 23) to 11.57, marking a decrease of 23.34.
- For Earning Retention Ratio (%), as of Mar 24, the value is 86.79. This value exceeds the healthy maximum of 70. It has increased from 51.70 (Mar 23) to 86.79, marking an increase of 35.09.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 88.43. This value exceeds the healthy maximum of 70. It has increased from 65.09 (Mar 23) to 88.43, marking an increase of 23.34.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 30.57. This value is within the healthy range. It has increased from 8.61 (Mar 23) to 30.57, marking an increase of 21.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 20.87. This value is within the healthy range. It has increased from 5.31 (Mar 23) to 20.87, marking an increase of 15.56.
- For Enterprise Value (Cr.), as of Mar 24, the value is 609.04. It has increased from 526.75 (Mar 23) to 609.04, marking an increase of 82.29.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.60. This value is within the healthy range. It has increased from 1.22 (Mar 23) to 1.60, marking an increase of 0.38.
- For EV / EBITDA (X), as of Mar 24, the value is 18.65. This value exceeds the healthy maximum of 15. It has decreased from 33.29 (Mar 23) to 18.65, marking a decrease of 14.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.64. This value is within the healthy range. It has increased from 1.26 (Mar 23) to 1.64, marking an increase of 0.38.
- For Retention Ratios (%), as of Mar 24, the value is 86.78. This value exceeds the healthy maximum of 70. It has increased from 51.69 (Mar 23) to 86.78, marking an increase of 35.09.
- For Price / BV (X), as of Mar 24, the value is 4.30. This value exceeds the healthy maximum of 3. It has increased from 4.26 (Mar 23) to 4.30, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.64. This value is within the healthy range. It has increased from 1.26 (Mar 23) to 1.64, marking an increase of 0.38.
- For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.03, marking an increase of 0.02.
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: 5.58%
- 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: 19.54% (Industry Average ROCE: 13.55%)
- 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%: 14.63% (Industry Average ROE: 25.74%)
- 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): 20.87
- 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: 2.54
- 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: 25.2 (Industry average Stock P/E: 50.79)
- 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: 0.02
- 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: 5.58%
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.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Others | 145-A, Mittal Tower, Mumbai Maharashtra 400021 | investor@blackrosechemicals.com http://www.blackrosechemicals.com |
| 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 31 May 2025) is ₹86.34 — 17.77% lower the current market price of 105.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 533 Cr. market cap, FY2025-2026 high/low of ₹162/87.0, reserves of 136 Cr, and liabilities of 190 Cr.
What is the Market Cap of Black Rose Industries Ltd?
The Market Cap of Black Rose Industries Ltd is 533 Cr..
What is the current Stock Price of Black Rose Industries Ltd as on 31 May 2025?
The current stock price of Black Rose Industries Ltd as on 31 May 2025 is 105.
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 ₹162/87.0.
What is the Stock P/E of Black Rose Industries Ltd?
The Stock P/E of Black Rose Industries Ltd is 25.2.
What is the Book Value of Black Rose Industries Ltd?
The Book Value of Black Rose Industries Ltd is 30.0.
What is the Dividend Yield of Black Rose Industries Ltd?
The Dividend Yield of Black Rose Industries Ltd is 0.53 %.
What is the ROCE of Black Rose Industries Ltd?
The ROCE of Black Rose Industries Ltd is 18.9 %.
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.