Share Price and Basic Stock Data
Last Updated: November 20, 2025, 9:44 pm
| PEG Ratio | -3.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Black Rose Industries Ltd operates in the specialty chemicals sector, focusing on producing a variety of chemical products. As of the latest reporting, the company’s market capitalization stood at ₹539 Cr, with a share price of ₹106. Over the last few fiscal years, Black Rose Industries has exhibited fluctuating sales figures, with a peak revenue of ₹488 Cr in FY 2022, followed by a decline to ₹430 Cr in FY 2023. The trailing twelve months (TTM) revenue reported is ₹313 Cr, indicating a potential trend of lower sales performance. The quarterly sales figures from March 2022 to March 2025 show variability, with the highest sales recorded at ₹134.50 Cr in March 2022, while the most recent quarter reported sales of ₹82.89 Cr in March 2025. This inconsistent performance may raise concerns about the company’s market stability and demand for its products.
Profitability and Efficiency Metrics
Profitability remains a critical aspect for Black Rose Industries, with the company reporting a net profit of ₹20 Cr. The operating profit margin (OPM) stood at 10.29%, reflecting the company’s ability to manage its operating costs effectively. However, historical quarterly OPM figures reveal volatility, with a peak of 10.29% in March 2025, contrasted by lows of just 1.21% in December 2022. The return on equity (ROE) was reported at 14.2%, while the return on capital employed (ROCE) was 19.0%, indicating reasonable efficiency in generating profits from equity and capital. Despite these positive metrics, the inconsistent quarterly profits, particularly the decline to ₹0.27 Cr in December 2022, suggest challenges in maintaining profitability during specific periods.
Balance Sheet Strength and Financial Ratios
The balance sheet of Black Rose Industries reflects a strong financial position, with no reported borrowings, allowing for a low total debt to equity ratio of 0.07. This indicates a conservative approach to leveraging, which can mitigate financial risk. The interest coverage ratio (ICR) was a robust 32.70x, suggesting that the company can comfortably meet its interest obligations. Furthermore, the current ratio stood at 2.97, demonstrating adequate liquidity to cover short-term liabilities. However, the company does not report reserves, which could limit its capacity for reinvestment and growth. Additionally, the price-to-book value (P/BV) ratio is at 2.98x, indicating that the market values the company higher than its book value, which could imply investor confidence but also suggests a potentially overvalued stock.
Shareholding Pattern and Investor Confidence
Black Rose Industries has a stable shareholding pattern, with promoters holding a significant 75% stake, indicating strong control and commitment from the management. The public holds 24.94%, while foreign institutional investors (FIIs) are not reported, and domestic institutional investors (DIIs) hold a mere 0.07%. This concentrated ownership structure may reflect investor confidence in the company’s leadership but could also raise concerns regarding liquidity and market participation. Over the past few quarters, the number of shareholders has decreased from 79,251 in December 2022 to 52,795 in March 2025, suggesting a potential exit of some retail investors, which could reflect changing market sentiments or performance concerns.
Outlook, Risks, and Final Insight
Looking ahead, Black Rose Industries faces a mixed outlook. The company’s low debt levels and strong interest coverage provide a buffer against financial distress, while the significant promoter stake could be a stabilizing factor. However, the inconsistent revenue trends and declining shareholder numbers pose risks that could impact future growth. Market dynamics in the specialty chemicals sector, such as fluctuating demand and pricing pressures, could further challenge the company’s performance. Additionally, the absence of reserves limits investment potential, which may hinder expansion opportunities. Overall, while Black Rose Industries exhibits strengths in financial stability and efficiency metrics, it must navigate these risks to enhance shareholder value and restore growth momentum.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 430 Cr. | 47.0 | 86.7/42.6 | 26.7 | 20.5 | 0.85 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 35.8 Cr. | 73.0 | 103/56.0 | 17.2 | 89.6 | 1.37 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 44.9 Cr. | 661 | 988/600 | 20.7 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,717 Cr. | 82.0 | 111/78.0 | 24.6 | 22.0 | 0.61 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 663 Cr. | 266 | 453/241 | 23.8 | 93.8 | 0.94 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,962.80 Cr | 744.41 | 64.06 | 182.93 | 0.42% | 12.99% | 25.41% | 6.41 |
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: November 15, 2025, 3:45 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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) | 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.
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: 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: 24.61%)
- 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: 26.5 (Industry average Stock P/E: 56.05)
- 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 | 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 |

