Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:30 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BNR Udyog Ltd operates in the IT Enabled Services sector, with its current share price standing at ₹44.5 and a market capitalization of ₹13.4 Cr. The company has shown fluctuating revenue trends over the past quarters. For instance, sales peaked at ₹1.48 Cr in December 2022, but subsequently declined to ₹0.42 Cr by June 2023. The most recent reported sales for September 2023 were ₹0.96 Cr. Annual revenue also demonstrated volatility, with reported sales of ₹3.93 Cr for FY 2023 and a projected decline to ₹1.67 Cr for FY 2025. The trailing twelve months (TTM) revenue stands at ₹1.13 Cr, indicating a significant drop compared to earlier periods. This erratic revenue pattern highlights potential challenges in demand stability or operational efficiency, which could impact future growth. The company’s cash conversion cycle (CCC) has improved, currently at 37.16 days, down from a high of 319.38 days in FY 2019, indicating better working capital management.
Profitability and Efficiency Metrics
Profitability at BNR Udyog Ltd reveals significant fluctuations, as evidenced by a net profit of -₹0.83 Cr for the latest reporting period. The operating profit margin (OPM) varied widely, peaking at 62.84% in December 2022, but dropping to -117.54% by December 2024. This inconsistency raises concerns about the company’s ability to manage costs effectively. The return on equity (ROE) is reported at 5.52%, while return on capital employed (ROCE) stands at 10.0%, which are relatively low figures compared to industry standards. The interest coverage ratio (ICR) is a strong 16.21x, suggesting that the company can comfortably meet its interest obligations, although interest expenses are negligible. Overall, while the company demonstrates an ability to generate profit during certain periods, the overall profitability metrics indicate a need for strategic improvements to achieve consistent performance.
Balance Sheet Strength and Financial Ratios
BNR Udyog Ltd’s balance sheet reflects a lack of reserves and borrowings, which can be interpreted as a double-edged sword. On one hand, the absence of debt indicates a strong position in avoiding financial leverage risks; on the other hand, it limits growth potential through external financing. The price-to-book value ratio (P/BV) is reported at 0.64x, suggesting the stock is undervalued relative to its book value, which may attract value-oriented investors. The company has a current ratio of 2.23x, indicating adequate liquidity to cover short-term liabilities. However, the net profit margin for FY 2024 is reported at a concerning -0.83%, highlighting profitability challenges. Efficiency ratios such as the cash conversion cycle at 37.16 days and the improvement in debtor days to 42.72 days illustrate a positive trend in operational efficiency, although the need for consistent profitability remains critical.
Shareholding Pattern and Investor Confidence
The shareholding pattern at BNR Udyog Ltd shows a strong promoter presence, holding 71.59% of the shares as of September 2025, which can instill confidence among minority investors regarding management stability. The public holds 28.41% of the shares, reflecting a growing interest from retail investors, as evidenced by an increase in the number of shareholders from 1,257 in December 2022 to 2,600 by September 2025. This trend indicates an expanding investor base. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may limit the stock’s appeal to institutional investors, which could impact liquidity and share price stability. The increasing public shareholding could signal rising confidence in the company’s future, but the lack of institutional backing may pose a risk in terms of price volatility.
Outlook, Risks, and Final Insight
Looking ahead, BNR Udyog Ltd faces a mixed outlook. The improving operational efficiency is a positive sign, but significant risks remain, including the volatility in revenue and profitability metrics. The company must address its inconsistent sales performance and ensure sustainable growth to regain investor confidence. Additionally, with a net profit margin of -0.83% for FY 2024 and fluctuating OPM, the company is at risk of continued losses if strategic measures are not implemented. Strengths include a robust interest coverage ratio and a strong promoter holding, which can provide stability. In scenarios where operational efficiency is maintained and sales stabilize, the company could experience a turnaround. Conversely, persistent revenue declines and lack of institutional support may hinder recovery efforts, necessitating a focused strategy on enhancing profitability and attracting institutional investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BNR Udyog Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| N2N Technologies Ltd | 11.2 Cr. | 34.7 | 34.7/14.2 | 7.67 | 21.3 | 0.00 % | 19.6 % | 22.4 % | 10.0 |
| eMudhra Ltd | 5,138 Cr. | 620 | 1,024/604 | 54.1 | 98.2 | 0.20 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 12.4 Cr. | 41.4 | 90.0/39.5 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 2,052 Cr. | 226 | 233/131 | 36.4 | 55.5 | 0.44 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 18.6 Cr. | 16.4 | 24.7/5.63 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 8,157.47 Cr | 674.51 | 37.98 | 189.83 | 0.41% | 20.05% | 20.85% | 7.41 |
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 | 0.86 | 0.50 | 0.84 | 1.48 | 1.08 | 0.42 | 0.96 | 0.84 | 0.82 | 0.62 | 0.43 | 0.57 | -0.07 |
| Expenses | 0.57 | 0.65 | 0.55 | 0.55 | 0.79 | 0.39 | 0.45 | 0.66 | 0.57 | 0.41 | 0.35 | 1.24 | 0.77 |
| Operating Profit | 0.29 | -0.15 | 0.29 | 0.93 | 0.29 | 0.03 | 0.51 | 0.18 | 0.25 | 0.21 | 0.08 | -0.67 | -0.84 |
| OPM % | 33.72% | -30.00% | 34.52% | 62.84% | 26.85% | 7.14% | 53.12% | 21.43% | 30.49% | 33.87% | 18.60% | -117.54% | |
| Other Income | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 4.08 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.29 | -0.16 | 0.29 | 0.92 | 0.29 | 4.09 | 0.53 | 0.20 | 0.27 | 0.19 | 0.07 | -0.66 | -0.82 |
| Tax % | 31.03% | 0.00% | 0.00% | 0.00% | 93.10% | 0.00% | 0.00% | 0.00% | 288.89% | 0.00% | 0.00% | 0.00% | -54.88% |
| Net Profit | 0.19 | -0.16 | 0.29 | 0.92 | 0.03 | 4.09 | 0.53 | 0.20 | -0.51 | 0.19 | 0.07 | -0.66 | -0.37 |
| EPS in Rs | 0.63 | -0.53 | 0.97 | 3.07 | 0.10 | 13.63 | 1.77 | 0.67 | -1.70 | 0.63 | 0.23 | -2.20 | -1.23 |
Last Updated: May 31, 2025, 6:39 am
Below is a detailed analysis of the quarterly data for BNR Udyog 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 -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Dec 2024) to -0.07 Cr., marking a decrease of 0.64 Cr..
- For Expenses, as of Mar 2025, the value is 0.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.24 Cr. (Dec 2024) to 0.77 Cr., marking a decrease of 0.47 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.84 Cr.. The value appears to be declining and may need further review. It has decreased from -0.67 Cr. (Dec 2024) to -0.84 Cr., marking a decrease of 0.17 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -117.54% (Dec 2024) to 0.00%, marking an increase of 117.54%.
- For Other Income, as of Mar 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Dec 2024) to 0.05 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.03 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.82 Cr.. The value appears to be declining and may need further review. It has decreased from -0.66 Cr. (Dec 2024) to -0.82 Cr., marking a decrease of 0.16 Cr..
- For Tax %, as of Mar 2025, the value is -54.88%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Dec 2024) to -54.88%, marking a decrease of 54.88%.
- For Net Profit, as of Mar 2025, the value is -0.37 Cr.. The value appears strong and on an upward trend. It has increased from -0.66 Cr. (Dec 2024) to -0.37 Cr., marking an increase of 0.29 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.23. The value appears strong and on an upward trend. It has increased from -2.20 (Dec 2024) to -1.23, marking an increase of 0.97.
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, 3:44 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 | 3.47 | 2.67 | 8.34 | 12.88 | 1.88 | 0.88 | 0.90 | 1.69 | 2.08 | 3.93 | 7.24 | 1.67 | 1.13 |
| Expenses | 2.48 | 1.84 | 8.36 | 12.38 | 1.65 | 1.25 | 1.24 | 1.13 | 1.30 | 2.53 | 2.07 | 2.55 | 2.65 |
| Operating Profit | 0.99 | 0.83 | -0.02 | 0.50 | 0.23 | -0.37 | -0.34 | 0.56 | 0.78 | 1.40 | 5.17 | -0.88 | -1.52 |
| OPM % | 28.53% | 31.09% | -0.24% | 3.88% | 12.23% | -42.05% | -37.78% | 33.14% | 37.50% | 35.62% | 71.41% | -52.69% | -134.51% |
| Other Income | 0.15 | 0.14 | 0.18 | 0.13 | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Interest | 0.07 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.26 | 0.60 | 0.29 | 0.21 | 0.21 | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.12 | 0.12 |
| Profit before tax | 0.81 | 0.36 | -0.17 | 0.40 | 0.10 | -0.42 | -0.41 | 0.50 | 0.73 | 1.34 | 5.09 | -1.00 | -1.28 |
| Tax % | 32.10% | -5.56% | 23.53% | -12.50% | 20.00% | 0.00% | -41.46% | 42.00% | 12.33% | 20.15% | 15.32% | -45.00% | |
| Net Profit | 0.55 | 0.38 | -0.21 | 0.45 | 0.08 | -0.41 | -0.24 | 0.28 | 0.64 | 1.08 | 4.31 | -0.55 | -0.83 |
| EPS in Rs | 1.83 | 1.27 | -0.70 | 1.50 | 0.27 | -1.37 | -0.80 | 0.93 | 2.13 | 3.60 | 14.37 | -1.83 | -2.77 |
| Dividend Payout % | 54.55% | 78.95% | -142.86% | 46.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -30.91% | -155.26% | 314.29% | -82.22% | -612.50% | 41.46% | 216.67% | 128.57% | 68.75% | 299.07% | -112.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -124.35% | 469.55% | -396.51% | -530.28% | 653.96% | 175.20% | -88.10% | -59.82% | 230.32% | -411.84% |
BNR Udyog 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: | -5% |
| 5 Years: | 13% |
| 3 Years: | -7% |
| TTM: | -55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -266% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 25% |
| 3 Years: | 37% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 18% |
| 3 Years: | 21% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 2:46 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 | 113.60 | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 182.50 | 42.72 | 22.18 | 37.16 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 113.60 | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 182.50 | 42.72 | 22.18 | 37.16 |
| Working Capital Days | 109.39 | 188.65 | -25.82 | 3.40 | 232.98 | 510.17 | 77.06 | 149.02 | 128.10 | 88.23 | 2.02 | 216.38 |
| ROCE % | 14.72% | 6.38% | -2.71% | 7.16% | 2.37% | -9.04% | -10.05% | 13.33% | 16.88% | 25.82% | 63.55% | -10.04% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.82 | 2.18 | 2.31 |
| Diluted EPS (Rs.) | 1.82 | 2.18 | 2.31 |
| Cash EPS (Rs.) | 2.68 | 2.81 | 2.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.14 | 18.49 | 17.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.14 | 18.49 | 17.48 |
| Revenue From Operations / Share (Rs.) | 11.56 | 11.18 | 11.84 |
| PBDIT / Share (Rs.) | 3.78 | 3.81 | 3.53 |
| PBIT / Share (Rs.) | 2.92 | 3.18 | 3.32 |
| PBT / Share (Rs.) | 2.69 | 3.04 | 3.30 |
| Net Profit / Share (Rs.) | 1.82 | 2.18 | 2.31 |
| NP After MI And SOA / Share (Rs.) | 1.82 | 2.18 | 2.31 |
| PBDIT Margin (%) | 32.74 | 34.10 | 29.80 |
| PBIT Margin (%) | 25.28 | 28.48 | 28.00 |
| PBT Margin (%) | 23.26 | 27.15 | 27.90 |
| Net Profit Margin (%) | 15.74 | 19.50 | 19.49 |
| NP After MI And SOA Margin (%) | 15.74 | 19.50 | 19.49 |
| Return on Networth / Equity (%) | 9.50 | 11.78 | 13.20 |
| Return on Capital Employeed (%) | 13.86 | 15.74 | 17.56 |
| Return On Assets (%) | 7.29 | 8.17 | 10.79 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.11 | 0.00 |
| Asset Turnover Ratio (%) | 0.44 | 0.00 | 0.00 |
| Current Ratio (X) | 2.23 | 1.45 | 3.84 |
| Quick Ratio (X) | 1.60 | 1.07 | 2.86 |
| Dividend Payout Ratio (NP) (%) | 64.28 | 53.66 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 43.60 | 41.64 | 0.00 |
| Earning Retention Ratio (%) | 35.72 | 46.34 | 0.00 |
| Cash Earning Retention Ratio (%) | 56.40 | 58.36 | 0.00 |
| Interest Coverage Ratio (X) | 16.21 | 26.61 | 81.45 |
| Interest Coverage Ratio (Post Tax) (X) | 8.79 | 16.25 | 53.56 |
| Enterprise Value (Cr.) | 3.34 | 4.09 | 3.36 |
| EV / Net Operating Revenue (X) | 0.96 | 1.22 | 0.94 |
| EV / EBITDA (X) | 2.94 | 3.58 | 3.17 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 1.06 | 1.04 |
| Retention Ratios (%) | 35.71 | 46.33 | 0.00 |
| Price / BV (X) | 0.64 | 0.63 | 0.70 |
| Price / Net Operating Revenue (X) | 1.07 | 1.06 | 1.04 |
| EarningsYield | 0.14 | 0.18 | 0.18 |
After reviewing the key financial ratios for BNR Udyog Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 14, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 13) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 14, the value is 1.82. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 13) to 1.82, marking a decrease of 0.36.
- For Diluted EPS (Rs.), as of Mar 14, the value is 1.82. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 13) to 1.82, marking a decrease of 0.36.
- For Cash EPS (Rs.), as of Mar 14, the value is 2.68. This value is below the healthy minimum of 3. It has decreased from 2.81 (Mar 13) to 2.68, marking a decrease of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 19.14. It has increased from 18.49 (Mar 13) to 19.14, marking an increase of 0.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 19.14. It has increased from 18.49 (Mar 13) to 19.14, marking an increase of 0.65.
- For Revenue From Operations / Share (Rs.), as of Mar 14, the value is 11.56. It has increased from 11.18 (Mar 13) to 11.56, marking an increase of 0.38.
- For PBDIT / Share (Rs.), as of Mar 14, the value is 3.78. This value is within the healthy range. It has decreased from 3.81 (Mar 13) to 3.78, marking a decrease of 0.03.
- For PBIT / Share (Rs.), as of Mar 14, the value is 2.92. This value is within the healthy range. It has decreased from 3.18 (Mar 13) to 2.92, marking a decrease of 0.26.
- For PBT / Share (Rs.), as of Mar 14, the value is 2.69. This value is within the healthy range. It has decreased from 3.04 (Mar 13) to 2.69, marking a decrease of 0.35.
- For Net Profit / Share (Rs.), as of Mar 14, the value is 1.82. This value is below the healthy minimum of 2. It has decreased from 2.18 (Mar 13) to 1.82, marking a decrease of 0.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 14, the value is 1.82. This value is below the healthy minimum of 2. It has decreased from 2.18 (Mar 13) to 1.82, marking a decrease of 0.36.
- For PBDIT Margin (%), as of Mar 14, the value is 32.74. This value is within the healthy range. It has decreased from 34.10 (Mar 13) to 32.74, marking a decrease of 1.36.
- For PBIT Margin (%), as of Mar 14, the value is 25.28. This value exceeds the healthy maximum of 20. It has decreased from 28.48 (Mar 13) to 25.28, marking a decrease of 3.20.
- For PBT Margin (%), as of Mar 14, the value is 23.26. This value is within the healthy range. It has decreased from 27.15 (Mar 13) to 23.26, marking a decrease of 3.89.
- For Net Profit Margin (%), as of Mar 14, the value is 15.74. This value exceeds the healthy maximum of 10. It has decreased from 19.50 (Mar 13) to 15.74, marking a decrease of 3.76.
- For NP After MI And SOA Margin (%), as of Mar 14, the value is 15.74. This value is within the healthy range. It has decreased from 19.50 (Mar 13) to 15.74, marking a decrease of 3.76.
- For Return on Networth / Equity (%), as of Mar 14, the value is 9.50. This value is below the healthy minimum of 15. It has decreased from 11.78 (Mar 13) to 9.50, marking a decrease of 2.28.
- For Return on Capital Employeed (%), as of Mar 14, the value is 13.86. This value is within the healthy range. It has decreased from 15.74 (Mar 13) to 13.86, marking a decrease of 1.88.
- For Return On Assets (%), as of Mar 14, the value is 7.29. This value is within the healthy range. It has decreased from 8.17 (Mar 13) to 7.29, marking a decrease of 0.88.
- For Long Term Debt / Equity (X), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 13) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 14, the value is 0.00. This value is within the healthy range. It has decreased from 0.11 (Mar 13) to 0.00, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 14, the value is 0.44. It has increased from 0.00 (Mar 13) to 0.44, marking an increase of 0.44.
- For Current Ratio (X), as of Mar 14, the value is 2.23. This value is within the healthy range. It has increased from 1.45 (Mar 13) to 2.23, marking an increase of 0.78.
- For Quick Ratio (X), as of Mar 14, the value is 1.60. This value is within the healthy range. It has increased from 1.07 (Mar 13) to 1.60, marking an increase of 0.53.
- For Dividend Payout Ratio (NP) (%), as of Mar 14, the value is 64.28. This value exceeds the healthy maximum of 50. It has increased from 53.66 (Mar 13) to 64.28, marking an increase of 10.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 14, the value is 43.60. This value is within the healthy range. It has increased from 41.64 (Mar 13) to 43.60, marking an increase of 1.96.
- For Earning Retention Ratio (%), as of Mar 14, the value is 35.72. This value is below the healthy minimum of 40. It has decreased from 46.34 (Mar 13) to 35.72, marking a decrease of 10.62.
- For Cash Earning Retention Ratio (%), as of Mar 14, the value is 56.40. This value is within the healthy range. It has decreased from 58.36 (Mar 13) to 56.40, marking a decrease of 1.96.
- For Interest Coverage Ratio (X), as of Mar 14, the value is 16.21. This value is within the healthy range. It has decreased from 26.61 (Mar 13) to 16.21, marking a decrease of 10.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 14, the value is 8.79. This value is within the healthy range. It has decreased from 16.25 (Mar 13) to 8.79, marking a decrease of 7.46.
- For Enterprise Value (Cr.), as of Mar 14, the value is 3.34. It has decreased from 4.09 (Mar 13) to 3.34, marking a decrease of 0.75.
- For EV / Net Operating Revenue (X), as of Mar 14, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 13) to 0.96, marking a decrease of 0.26.
- For EV / EBITDA (X), as of Mar 14, the value is 2.94. This value is below the healthy minimum of 5. It has decreased from 3.58 (Mar 13) to 2.94, marking a decrease of 0.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 14, the value is 1.07. This value is within the healthy range. It has increased from 1.06 (Mar 13) to 1.07, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 14, the value is 35.71. This value is within the healthy range. It has decreased from 46.33 (Mar 13) to 35.71, marking a decrease of 10.62.
- For Price / BV (X), as of Mar 14, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 13) to 0.64, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 14, the value is 1.07. This value is within the healthy range. It has increased from 1.06 (Mar 13) to 1.07, marking an increase of 0.01.
- For EarningsYield, as of Mar 14, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 13) to 0.14, marking a decrease of 0.04.
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 BNR Udyog Ltd:
- Net Profit Margin: 15.74%
- 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: 13.86% (Industry Average ROCE: 20.05%)
- 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%: 9.5% (Industry Average ROE: 20.85%)
- 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): 8.79
- 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: 1.6
- 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: 0 (Industry average Stock P/E: 37.98)
- 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: 15.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Enabled Services | 6-3-650, 218, 2nd Floor, Hyderabad Telangana 500082 | info@bnrul.com http://www.bnrul.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kamal Narayan Rathi | Managing Director |
| Mr. Sandeep Rathi | Executive Director & CFO |
| Mr. J Vikramdev Rao | Non Exe.Non Ind.Director |
| Mr. T Bharadwaj | Non Exe.Non Ind.Director |
| Mr. Sreeram Athota | Independent Director |
| Mrs. Vidya Harkut | Independent Director |