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Black Rose Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
504.90 Cr.
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P/BV
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3.57
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Book Value (Rs.)
|
27.72
|
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52 Week High/Low (Rs.)
|
138/87
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FV/ML
|
1/1
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P/E(X)
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24.11
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Bookclosure
|
22/09/2025
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EPS (Rs.)
|
4.11
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Div Yield (%)
|
3.18
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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) | 7.12 | 11.20 | 1.50 | 1.53 | 0.99 |
| Dividend Payout Ratio (NP) (%) | 64.52 | 13.21 | 48.30 | 7.19 | 6.50 |
| Dividend Payout Ratio (CP) (%) | 56.10 | 11.57 | 34.91 | 6.64 | 5.94 |
| Earning Retention Ratio (%) | 35.48 | 86.79 | 51.70 | 92.81 | 93.50 |
| Cash Earning Retention Ratio (%) | 43.90 | 88.43 | 65.09 | 93.36 | 94.06 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 32.70 | 30.57 | 8.61 | 52.25 | 33.69 |
| Interest Coverage Ratio (Post Tax) (%) | 22.17 | 20.87 | 5.31 | 36.84 | 23.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| 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 (%) | 35.47 | 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 |
