Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:23 am
| PEG Ratio | -7.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BN Rathi Securities Ltd operates within the Finance & Investments sector, focusing on securities and investment services. As of the latest reporting period, the company’s stock price stood at ₹17.7, with a market capitalization of ₹73.6 Cr. The reported sales for the fiscal year ending March 2025 reached ₹58.13 Cr, reflecting a growth from ₹46.90 Cr in March 2023. Quarterly sales trends indicate an upward trajectory, with sales rising from ₹10.05 Cr in June 2022 to ₹14.37 Cr by September 2024. This growth is indicative of the company’s ability to capture market opportunities, as evidenced by a continuous increase in quarterly sales over recent periods, contributing to an annual sales increase of approximately 24.73% from the previous year. The company’s operational performance is complemented by a consistent revenue generation strategy, positioning it favorably in a competitive landscape.
Profitability and Efficiency Metrics
BN Rathi Securities demonstrated robust profitability metrics, with a reported net profit of ₹9.38 Cr for the fiscal year ending March 2025, up from ₹7.58 Cr in the previous year. The operating profit margin (OPM) stood at 24.38% for March 2025, a slight decline from 27.45% in March 2024, indicating healthy operational efficiency despite fluctuations in expenses. The return on equity (ROE) was reported at 14.1%, while the return on capital employed (ROCE) was at 20.12%, showcasing effective asset utilization and shareholder value generation. The interest coverage ratio (ICR) stood impressively at 16.49x, reflecting the company’s strong ability to cover its interest obligations, a significant advantage in the finance sector that typically experiences varying interest expenses. However, the cash conversion cycle of 99.40 days signals potential challenges in liquidity management compared to industry norms.
Balance Sheet Strength and Financial Ratios
BN Rathi Securities maintains a sound balance sheet with no reported borrowings, indicating a conservative approach to debt management. The company’s total debt to equity ratio stands at 0.00, reflecting a debt-free status, which is favorable in the finance sector where leverage can amplify risks. The book value per share reported at ₹17.09 suggests that the company’s shares are trading at a price-to-book value (P/BV) ratio of 1.54x, higher than typical sector averages, which may indicate a premium valuation reflecting investor confidence. Additionally, the current ratio of 0.74 suggests potential liquidity concerns, as it falls below the ideal threshold of 1. The decline in working capital days to -498.12 indicates efficient management of operational cash flows, although it may also suggest a tight liquidity position that warrants close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BN Rathi Securities reveals a significant public ownership at 52.95%, while promoters hold 47.04% of the equity. This distribution indicates a balanced ownership structure that can foster investor confidence and stability. The number of shareholders has increased dramatically from 5,135 in December 2022 to 22,123 by March 2025, reflecting growing interest and participation from the investing public. This increase in the shareholder base may enhance liquidity and marketability of the stock. Notably, the absence of foreign institutional investors (FIIs) may imply a focus on domestic investors, which can be both a strength and a limitation depending on market conditions. The gradual decline in promoter holding from 58.10% in June 2023 to 47.04% in March 2025 might raise questions regarding promoter commitment and future strategic directions.
Outlook, Risks, and Final Insight
Looking ahead, BN Rathi Securities is positioned to leverage its strong profitability and operational efficiency to capitalize on growth opportunities in the finance sector. However, potential risks include the company’s relatively high cash conversion cycle and decreasing operating profit margins, which could impact liquidity and profitability in a fluctuating market environment. Additionally, the absence of borrowings provides a cushion against interest rate hikes, yet it could limit growth opportunities that require leveraging. Continuous monitoring of expense management and operational efficiency will be crucial for maintaining profitability. Overall, the company could benefit from strategic initiatives aimed at enhancing liquidity and optimizing operational performance, ensuring sustained growth and shareholder value in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BN Rathi Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,441 Cr. | 308 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.96 Cr. | 10.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 466 Cr. | 810 | 1,433/772 | 48.4 | 2,055 | 1.10 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,061.43 Cr | 1,444.02 | 75.87 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.05 | 10.01 | 10.28 | 10.19 | 10.38 | 12.19 | 11.68 | 13.55 | 13.63 | 14.37 | 11.45 | 8.37 | 11.58 |
| Expenses | 8.64 | 8.06 | 8.50 | 8.74 | 9.06 | 10.02 | 10.01 | 12.78 | 11.49 | 11.62 | 11.65 | 9.19 | 10.58 |
| Operating Profit | 1.41 | 1.95 | 1.78 | 1.45 | 1.32 | 2.17 | 1.67 | 0.77 | 2.14 | 2.75 | -0.20 | -0.82 | 1.00 |
| OPM % | 14.03% | 19.48% | 17.32% | 14.23% | 12.72% | 17.80% | 14.30% | 5.68% | 15.70% | 19.14% | -1.75% | -9.80% | 8.64% |
| Other Income | 1.33 | 1.55 | 1.66 | 1.49 | 2.04 | 2.37 | 2.57 | 2.68 | 2.86 | 2.89 | 2.65 | 1.92 | 1.95 |
| Interest | 0.45 | 0.56 | 0.48 | 0.38 | 0.32 | 0.23 | 0.29 | 0.20 | 0.28 | 0.21 | 0.19 | 0.19 | 0.14 |
| Depreciation | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.11 | 0.12 | 0.16 | 0.17 | 0.17 | 0.16 | 0.12 |
| Profit before tax | 2.20 | 2.85 | 2.86 | 2.47 | 2.96 | 4.23 | 3.84 | 3.13 | 4.56 | 5.26 | 2.09 | 0.75 | 2.69 |
| Tax % | 25.00% | 24.21% | 24.83% | 34.82% | 25.34% | 25.30% | 25.26% | 26.84% | 23.68% | 24.33% | 25.84% | 49.33% | 46.10% |
| Net Profit | 1.66 | 2.16 | 2.15 | 1.61 | 2.21 | 3.16 | 2.87 | 2.30 | 3.49 | 3.98 | 1.55 | 0.37 | 1.45 |
| EPS in Rs | 0.49 | 0.64 | 0.64 | 0.48 | 0.66 | 0.94 | 0.70 | 0.56 | 0.88 | 0.97 | 0.37 | 0.09 | 0.35 |
Last Updated: August 19, 2025, 10:50 pm
Below is a detailed analysis of the quarterly data for BN Rathi Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.58 Cr.. The value appears strong and on an upward trend. It has increased from 8.37 Cr. (Mar 2025) to 11.58 Cr., marking an increase of 3.21 Cr..
- For Expenses, as of Jun 2025, the value is 10.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.19 Cr. (Mar 2025) to 10.58 Cr., marking an increase of 1.39 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.82 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.82 Cr..
- For OPM %, as of Jun 2025, the value is 8.64%. The value appears strong and on an upward trend. It has increased from -9.80% (Mar 2025) to 8.64%, marking an increase of 18.44%.
- For Other Income, as of Jun 2025, the value is 1.95 Cr.. The value appears strong and on an upward trend. It has increased from 1.92 Cr. (Mar 2025) to 1.95 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.19 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.75 Cr. (Mar 2025) to 2.69 Cr., marking an increase of 1.94 Cr..
- For Tax %, as of Jun 2025, the value is 46.10%. The value appears to be improving (decreasing) as expected. It has decreased from 49.33% (Mar 2025) to 46.10%, marking a decrease of 3.23%.
- For Net Profit, as of Jun 2025, the value is 1.45 Cr.. The value appears strong and on an upward trend. It has increased from 0.37 Cr. (Mar 2025) to 1.45 Cr., marking an increase of 1.08 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.35. The value appears strong and on an upward trend. It has increased from 0.09 (Mar 2025) to 0.35, marking an increase of 0.26.
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, 3:51 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 | 11.58 | 19.01 | 23.04 | 28.70 | 29.66 | 28.08 | 26.42 | 33.11 | 43.22 | 46.90 | 56.98 | 58.13 | 44.01 |
| Expenses | 10.30 | 15.80 | 19.23 | 24.18 | 25.33 | 25.58 | 23.38 | 26.85 | 34.96 | 34.04 | 41.34 | 43.96 | 42.63 |
| Operating Profit | 1.28 | 3.21 | 3.81 | 4.52 | 4.33 | 2.50 | 3.04 | 6.26 | 8.26 | 12.86 | 15.64 | 14.17 | 1.38 |
| OPM % | 11.05% | 16.89% | 16.54% | 15.75% | 14.60% | 8.90% | 11.51% | 18.91% | 19.11% | 27.42% | 27.45% | 24.38% | 3.14% |
| Other Income | 0.20 | 0.04 | 0.32 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | -0.25 | -0.04 | 0.01 | 8.67 |
| Interest | 0.21 | 0.40 | 0.68 | 0.33 | 0.33 | 0.44 | 0.55 | 0.72 | 1.25 | 1.87 | 1.05 | 0.86 | 0.67 |
| Depreciation | 0.20 | 0.46 | 0.47 | 0.34 | 0.24 | 0.15 | 0.21 | 0.23 | 0.31 | 0.36 | 0.40 | 0.65 | 0.59 |
| Profit before tax | 1.07 | 2.39 | 2.98 | 3.87 | 3.81 | 1.93 | 2.29 | 5.32 | 6.71 | 10.38 | 14.15 | 12.67 | 8.79 |
| Tax % | 29.91% | 30.13% | 34.23% | 34.63% | 28.61% | 36.27% | 25.33% | 31.58% | 25.34% | 26.97% | 25.58% | 25.81% | |
| Net Profit | 0.75 | 1.67 | 1.96 | 2.53 | 2.72 | 1.24 | 1.70 | 3.64 | 5.01 | 7.58 | 10.53 | 9.38 | 5.71 |
| EPS in Rs | 0.22 | 0.50 | 0.58 | 0.75 | 0.81 | 0.37 | 0.50 | 1.08 | 1.49 | 2.26 | 2.57 | 2.28 | 1.37 |
| Dividend Payout % | 40.32% | 22.63% | 20.57% | 19.92% | 22.24% | 40.65% | 29.65% | 16.62% | 16.77% | 16.62% | 14.60% | 21.93% |
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 (%) | 122.67% | 17.37% | 29.08% | 7.51% | -54.41% | 37.10% | 114.12% | 37.64% | 51.30% | 38.92% | -10.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | -105.30% | 11.72% | -21.57% | -61.92% | 91.51% | 77.02% | -76.48% | 13.66% | -12.38% | -49.84% |
BN Rathi Securities 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: | 12% |
| 5 Years: | 17% |
| 3 Years: | 10% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 41% |
| 3 Years: | 24% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 38% |
| 3 Years: | 35% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:31 pm
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 200.15 | 117.12 | 139.73 | 167.37 | 137.21 | 147.40 | 58.71 | 98.22 | 89.10 | 60.63 | 73.22 | 99.40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 200.15 | 117.12 | 139.73 | 167.37 | 137.21 | 147.40 | 58.71 | 98.22 | 89.10 | 60.63 | 73.22 | 99.40 |
| Working Capital Days | -69.66 | -200.45 | -158.42 | -76.31 | -140.54 | -92.81 | -293.57 | -588.01 | -792.07 | -649.84 | -565.63 | -498.12 |
| ROCE % | 13.29% | 26.05% | 24.09% | 24.38% | 21.28% | 11.48% | 13.50% | 22.87% | 22.73% | 30.40% | 28.47% | 20.12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.30 | 11.50 | 9.02 | 8.81 | 7.22 |
| Diluted EPS (Rs.) | 2.27 | 11.50 | 9.02 | 8.81 | 7.22 |
| Cash EPS (Rs.) | 2.42 | 10.66 | 9.46 | 6.33 | 7.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.09 | 61.45 | 52.24 | 43.64 | 49.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.09 | 61.45 | 52.24 | 43.64 | 49.26 |
| Revenue From Operations / Share (Rs.) | 11.52 | 46.64 | 48.25 | 45.93 | 58.98 |
| PBDIT / Share (Rs.) | 3.42 | 15.21 | 15.32 | 9.85 | 12.45 |
| PBIT / Share (Rs.) | 3.26 | 14.83 | 14.88 | 9.48 | 11.99 |
| PBT / Share (Rs.) | 3.05 | 13.81 | 12.36 | 7.99 | 10.55 |
| Net Profit / Share (Rs.) | 2.26 | 10.28 | 9.02 | 5.96 | 7.22 |
| NP After MI And SOA / Share (Rs.) | 2.28 | 10.28 | 9.02 | 5.96 | 7.22 |
| PBDIT Margin (%) | 29.64 | 32.62 | 31.74 | 21.44 | 21.10 |
| PBIT Margin (%) | 28.27 | 31.79 | 30.85 | 20.64 | 20.32 |
| PBT Margin (%) | 26.47 | 29.60 | 25.61 | 17.39 | 17.89 |
| Net Profit Margin (%) | 19.62 | 22.03 | 18.70 | 12.97 | 12.23 |
| NP After MI And SOA Margin (%) | 19.78 | 22.03 | 18.70 | 12.97 | 12.23 |
| Return on Networth / Equity (%) | 13.34 | 16.72 | 17.27 | 13.65 | 14.64 |
| Return on Capital Employeed (%) | 18.90 | 23.83 | 28.16 | 20.23 | 22.33 |
| Return On Assets (%) | 5.14 | 5.14 | 4.85 | 3.38 | 3.08 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.27 |
| Asset Turnover Ratio (%) | 0.24 | 0.26 | 0.26 | 0.29 | 0.33 |
| Current Ratio (X) | 0.74 | 1.41 | 1.33 | 1.30 | 1.24 |
| Quick Ratio (X) | 0.74 | 1.33 | 1.33 | 1.30 | 1.24 |
| Dividend Payout Ratio (NP) (%) | 16.24 | 11.96 | 11.08 | 12.07 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.19 | 11.52 | 10.57 | 11.37 | 0.00 |
| Earning Retention Ratio (%) | 83.76 | 88.04 | 88.92 | 87.93 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.81 | 88.48 | 89.43 | 88.63 | 0.00 |
| Interest Coverage Ratio (X) | 16.49 | 14.90 | 6.87 | 6.60 | 8.69 |
| Interest Coverage Ratio (Post Tax) (X) | 11.92 | 11.06 | 5.18 | 5.00 | 6.04 |
| Enterprise Value (Cr.) | 62.20 | -30.36 | -91.93 | -94.95 | -60.12 |
| EV / Net Operating Revenue (X) | 1.30 | -0.63 | -2.27 | -2.46 | -2.02 |
| EV / EBITDA (X) | 4.39 | -1.95 | -7.15 | -11.47 | -9.58 |
| MarketCap / Net Operating Revenue (X) | 2.29 | 2.19 | 0.70 | 0.73 | 0.41 |
| Retention Ratios (%) | 83.75 | 88.03 | 88.91 | 87.92 | 0.00 |
| Price / BV (X) | 1.54 | 1.66 | 0.64 | 0.77 | 0.49 |
| Price / Net Operating Revenue (X) | 2.29 | 2.19 | 0.70 | 0.73 | 0.41 |
| EarningsYield | 0.08 | 0.10 | 0.26 | 0.17 | 0.29 |
After reviewing the key financial ratios for BN Rathi Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 5. It has decreased from 11.50 (Mar 24) to 2.30, marking a decrease of 9.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 5. It has decreased from 11.50 (Mar 24) to 2.27, marking a decrease of 9.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.42. This value is below the healthy minimum of 3. It has decreased from 10.66 (Mar 24) to 2.42, marking a decrease of 8.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.09. It has decreased from 61.45 (Mar 24) to 17.09, marking a decrease of 44.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.09. It has decreased from 61.45 (Mar 24) to 17.09, marking a decrease of 44.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.52. It has decreased from 46.64 (Mar 24) to 11.52, marking a decrease of 35.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.42. This value is within the healthy range. It has decreased from 15.21 (Mar 24) to 3.42, marking a decrease of 11.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.26. This value is within the healthy range. It has decreased from 14.83 (Mar 24) to 3.26, marking a decrease of 11.57.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.05. This value is within the healthy range. It has decreased from 13.81 (Mar 24) to 3.05, marking a decrease of 10.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.26. This value is within the healthy range. It has decreased from 10.28 (Mar 24) to 2.26, marking a decrease of 8.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.28. This value is within the healthy range. It has decreased from 10.28 (Mar 24) to 2.28, marking a decrease of 8.00.
- For PBDIT Margin (%), as of Mar 25, the value is 29.64. This value is within the healthy range. It has decreased from 32.62 (Mar 24) to 29.64, marking a decrease of 2.98.
- For PBIT Margin (%), as of Mar 25, the value is 28.27. This value exceeds the healthy maximum of 20. It has decreased from 31.79 (Mar 24) to 28.27, marking a decrease of 3.52.
- For PBT Margin (%), as of Mar 25, the value is 26.47. This value is within the healthy range. It has decreased from 29.60 (Mar 24) to 26.47, marking a decrease of 3.13.
- For Net Profit Margin (%), as of Mar 25, the value is 19.62. This value exceeds the healthy maximum of 10. It has decreased from 22.03 (Mar 24) to 19.62, marking a decrease of 2.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.78. This value is within the healthy range. It has decreased from 22.03 (Mar 24) to 19.78, marking a decrease of 2.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.34. This value is below the healthy minimum of 15. It has decreased from 16.72 (Mar 24) to 13.34, marking a decrease of 3.38.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.90. This value is within the healthy range. It has decreased from 23.83 (Mar 24) to 18.90, marking a decrease of 4.93.
- For Return On Assets (%), as of Mar 25, the value is 5.14. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has decreased from 0.26 (Mar 24) to 0.24, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1.5. It has decreased from 1.41 (Mar 24) to 0.74, marking a decrease of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.74, marking a decrease of 0.59.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.24. This value is below the healthy minimum of 20. It has increased from 11.96 (Mar 24) to 16.24, marking an increase of 4.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.19. This value is below the healthy minimum of 20. It has increased from 11.52 (Mar 24) to 15.19, marking an increase of 3.67.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.76. This value exceeds the healthy maximum of 70. It has decreased from 88.04 (Mar 24) to 83.76, marking a decrease of 4.28.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.81. This value exceeds the healthy maximum of 70. It has decreased from 88.48 (Mar 24) to 84.81, marking a decrease of 3.67.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.49. This value is within the healthy range. It has increased from 14.90 (Mar 24) to 16.49, marking an increase of 1.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.92. This value is within the healthy range. It has increased from 11.06 (Mar 24) to 11.92, marking an increase of 0.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 62.20. It has increased from -30.36 (Mar 24) to 62.20, marking an increase of 92.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from -0.63 (Mar 24) to 1.30, marking an increase of 1.93.
- For EV / EBITDA (X), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from -1.95 (Mar 24) to 4.39, marking an increase of 6.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 2.29, marking an increase of 0.10.
- For Retention Ratios (%), as of Mar 25, the value is 83.75. This value exceeds the healthy maximum of 70. It has decreased from 88.03 (Mar 24) to 83.75, marking a decrease of 4.28.
- For Price / BV (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 1.66 (Mar 24) to 1.54, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 2.29, marking an increase of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.08, marking a decrease 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
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 BN Rathi Securities Ltd:
- Net Profit Margin: 19.62%
- 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: 18.9% (Industry Average ROCE: 21.83%)
- 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%: 13.34% (Industry Average ROE: 14.3%)
- 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): 11.92
- 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: 0.74
- 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: 12.6 (Industry average Stock P/E: 75.87)
- 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
- 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: 19.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 6-3-652, IV Floor, Hyderabad Telangana 500082 | investorgrievances@bnrsecurities.com http://www.bnrsecurities.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Laxminiwas Sharma | Chairman, Non Ind & Non Exe Director |
| Mr. Hari Narayan Rathi | Managing Director |
| Mr. Chetan Rathi | Executive Director & CFO |
| Mr. K Harishchandra Prasad | Non Exe.Non Ind.Director |
| Mrs. DhanaLakshmi Guntaka | Ind. Non-Executive Director |
| Mr. Lakshminarayana Bolisetty | Ind. Non-Executive Director |