Stock BARODARY THE BARODA RAYON CORPORATION LIMITED
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Financials The Baroda Rayon Corporation Limited

Equities

BARODARY

INE461A01024

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-02 am EDT 		5-day change 1st Jan Change
179.6 INR +0.22% Intraday chart for The Baroda Rayon Corporation Limited -0.36% -8.62%
Feb. 14 The Baroda Rayon Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 14 The Baroda Rayon Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 3,488
Enterprise Value (EV) 1 5,856
P/E ratio 1.28 x
Yield -
Capitalization / Revenue 5,968,950 x
EV / Revenue 10,020,774 x
EV / EBITDA 2,465,165 x
EV / FCF -8.12 x
FCF Yield -12.3%
Price to Book 1.17 x
Nbr of stocks (in thousands) 22,911
Reference price 2 152.2
Announcement Date 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - 584.4
EBITDA - - - - - 2,376
EBIT 1 -16.71 -56.93 -22.48 -1,222 3,272 2,375
Operating Margin - - - - - 406.44%
Earnings before Tax (EBT) 1 -397.2 -59.32 180.5 -1,237 3,746 2,727
Net income 1 -397.2 -58.62 180.5 -1,237 3,746 2,727
Net margin - - - - - 466.71%
EPS 2 -17.34 -2.560 7.877 -53.97 163.5 119.0
Free Cash Flow 1 -36.4 -74.17 -239.9 106.8 -2,590 -721
FCF margin - - - - - -123.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/4/19 9/5/20 8/31/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,147 2,241 2,283 2,424 2,937 2,368
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - 0.9968 x
Free Cash Flow 1 -36.4 -74.2 -240 107 -2,590 -721
ROE (net income / shareholders' equity) 18.5% 2.43% -7.68% 43% -231% 169%
ROA (Net income/ Total Assets) -0.9% -3.86% -1.53% -78.7% 79.1% 28.1%
Assets 1 44,045 1,520 -11,777 1,571 4,738 9,722
Book Value Per Share 2 -104.0 -106.0 -98.60 -153.0 10.90 130.0
Cash Flow per Share 2 0.0400 0.0500 0.0800 0.0200 0.5700 3.620
Capex - - - - - 3.64
Capex / Sales - - - - - 0.62%
Announcement Date 10/1/18 9/4/19 9/5/20 8/31/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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