BN Rathi Securities Live BSE/NSE | BN Rathi Securities Fundamenta data | BN Rathi Securities Balance sheet | BN Rathi Securities Quarterly Results | BN Rathi Securities Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.99
4.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-23.62
3.36%
0.64

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.65
2.61
-4.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.16
-28.67
-32.57

PAT CAGR (%)

10 Years
5 Years
3 Years

6.69
-2.81
-14.50

P:E (Median)

8 Years
5 Years
3 Years

5.92
6.60
6.77

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.69
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.15
-3.09
-4.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.10 6.26 29.39% 6.13 5.11 19.96% 6.13 4.85 26.39% 5.47 4.84 13.02%
Expenses 6.91 6.23 10.91% 5.70 4.90 16.33% 5.80 4.79 21.09% 5.54 4.69 18.12%
EBITDA 1.19 0.04 2,875.00% 0.44 0.21 109.52% 0.34 0.07 385.71% -0.06 0.15 -
EBIDTM 14.68% 0.59% 7.10% 4.07% 5.48% 1.44% -1.17% 3.14%
Other Income 0.90 0.66 36.36% 0.75 0.64 17.19% 0.61 0.53 15.09% 0.64 0.53 20.75%
Interest 0.20 0.14 42.86% 0.13 0.15 -13.33% 0.12 0.15 -20.00% 0.12 0.10 20.00%
Depreciation 0.06 0.05 20.00% 0.05 0.05 0.00% 0.05 -0.02 - 0.06 0.07 -14.29%
PBT 1.83 0.51 258.82% 1.01 0.66 53.03% 0.77 0.47 63.83% 0.40 0.52 -23.08%
Tax 0.45 0.14 221.43% 0.25 0.18 38.89% 0.15 0.18 -16.67% 0.11 0.14 -21.43%
PAT 1.38 0.37 272.97% 0.76 0.47 61.70% 0.62 0.29 113.79% 0.29 0.37 -21.62%
PATM 17.10% 5.89% 12.43% 9.25% 10.04% 6.04% 5.22% 7.70%
EPS 2.77 0.74 274.32% 1.52 0.95 60.00% 1.23 0.59 108.47% 0.57 0.75 -24.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.42 6.28 34.08% 6.19 5.83 6.17% 6.07 6.03 0.66% 5.50 6.00 -8.33%
Expenses 7.00 6.28 11.46% 5.73 5.68 0.88% 5.84 6.38 -8.46% 5.60 5.85 -4.27%
EBITDA 1.41 0.00 0.00 0.46 0.15 206.67% 0.23 -0.35 - -0.10 0.14 -
EBIDTM 16.76% -0.02% 7.45% 2.62% 3.79% -5.70% -1.82% 2.35%
Other Income 0.94 0.71 32.39% 0.78 0.73 6.85% 0.65 0.66 -1.52% 0.67 0.65 3.08%
Interest 0.20 0.14 42.86% 0.13 0.16 -18.75% 0.12 0.16 -25.00% 0.12 0.10 20.00%
Depreciation 0.06 0.05 20.00% 0.05 0.05 0.00% 0.06 -0.02 - 0.06 0.07 -14.29%
PBT 2.09 0.51 309.80% 1.06 0.68 55.88% 0.70 0.18 288.89% 0.39 0.62 -37.10%
Tax 0.52 0.14 271.43% 0.26 0.18 44.44% 0.15 0.22 -31.82% 0.11 0.17 -35.29%
PAT 1.57 0.37 324.32% 0.81 0.50 62.00% 0.55 -0.05 - 0.28 0.45 -37.78%
PATM 18.68% 5.86% 13.02% 8.49% 9.06% -0.78% 5.06% 7.42%
EPS 3.12 0.73 327.40% 1.60 0.98 63.27% 1.09 -0.09 - 0.57 0.88 -35.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 25.83 22.98 20.85 22.19 19.38 14.45 12.32 6.92 5.10 5.33 6.26 Net Sales Growth 22.65% 10.22% -6.04% 14.50% 34.12% 17.29% 78.03% 35.69% -4.32% -14.86% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 25.84 22.98 20.85 22.19 19.38 14.45 12.32 6.92 5.10 5.33 6.26 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 23.95 22.47 20.52 20.48 17.70 13.64 11.18 6.73 5.18 5.17 5.55 Power & Fuel Cost - 0.13 0.12 0.11 0.08 0.09 0.09 0.09 0.04 0.03 0.04 % Of Sales - 0.57% 0.58% 0.50% 0.41% 0.62% 0.73% 1.30% 0.78% 0.56% 0.64% Employee Cost - 6.03 4.70 4.58 3.49 3.07 1.47 1.29 0.90 1.00 0.85 % Of Sales - 26.24% 22.54% 20.64% 18.01% 21.25% 11.93% 18.64% 17.65% 18.76% 13.58% Manufacturing Exp. - 15.60 14.74 14.95 13.61 10.00 7.91 4.15 3.23 3.13 4.03 % Of Sales - 67.89% 70.70% 67.37% 70.23% 69.20% 64.20% 59.97% 63.33% 58.72% 64.38% General & Admin Exp. - 0.81 0.88 0.75 0.57 0.53 1.62 1.22 1.05 1.03 0.66 % Of Sales - 3.52% 4.22% 3.38% 2.94% 3.67% 13.15% 17.63% 20.59% 19.32% 10.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.03 0.20 0.20 0.02 0.04 0.19 0.06 0.00 0.01 0.00 % Of Sales - 0.13% 0.96% 0.90% 0.10% 0.28% 1.54% 0.87% 0% 0.19% 0.16% EBITDA 1.91 0.51 0.33 1.71 1.68 0.81 1.14 0.19 -0.08 0.16 0.71 EBITDA Margin 7.39% 2.22% 1.58% 7.71% 8.67% 5.61% 9.25% 2.75% -1.57% 3.00% 11.34% Other Income 2.90 2.55 1.89 1.73 1.90 1.88 1.68 1.37 1.12 0.92 0.71 Interest 0.57 0.53 0.41 0.29 0.29 0.64 0.38 0.19 0.21 0.32 0.30 Depreciation 0.22 0.21 0.14 0.22 0.31 0.41 0.34 0.15 0.16 0.22 0.24 PBT 4.01 2.33 1.67 2.93 2.99 1.64 2.11 1.22 0.68 0.54 0.89 Tax 0.96 0.59 0.51 0.86 1.05 0.67 0.63 0.32 0.16 0.15 0.28 Tax Rate 23.94% 25.32% 30.54% 29.35% 35.12% 34.54% 29.86% 26.23% 29.09% 27.78% 31.46% PAT 3.05 1.75 1.16 2.07 1.94 1.27 1.47 0.91 0.39 0.39 0.61 PAT before Minority Interest 3.05 1.75 1.16 2.07 1.94 1.27 1.47 0.91 0.39 0.39 0.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.81% 7.62% 5.56% 9.33% 10.01% 8.79% 11.93% 13.15% 7.65% 7.32% 9.74% PAT Growth 103.33% 50.86% -43.96% 6.70% 52.76% -13.61% 61.54% 133.33% 0% -36.07% Unadjusted EPS 6.10 3.50 2.32 4.14 3.88 2.54 2.94 1.82 0.78 0.78 1.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

25.83

22.98

20.85

22.19

19.38

14.45

12.32

6.92

5.10

5.33

6.26

Net Sales Growth

22.65%

10.22%

-6.04%

14.50%

34.12%

17.29%

78.03%

35.69%

-4.32%

-14.86%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

25.84

22.98

20.85

22.19

19.38

14.45

12.32

6.92

5.10

5.33

6.26

GP Margin

100.02%

100%

Total Expenditure

23.95

22.47

20.52

20.48

17.70

13.64

11.18

6.73

5.18

5.17

5.55

Power & Fuel Cost

0.13

0.12

0.11

0.08

0.09

0.04

0.03

0.04

% Of Sales

0.57%

0.58%

0.50%

0.41%

0.62%

0.73%

1.30%

0.78%

0.56%

0.64%

Employee Cost

6.03

4.70

4.58

3.49

3.07

1.47

1.29

0.90

1.00

0.85

% Of Sales

26.24%

22.54%

20.64%

18.01%

21.25%

11.93%

18.64%

17.65%

18.76%

13.58%

Manufacturing Exp.

15.60

14.74

14.95

13.61

10.00

7.91

4.15

3.23

3.13

4.03

% Of Sales

67.89%

70.70%

67.37%

70.23%

69.20%

64.20%

59.97%

63.33%

58.72%

64.38%

General & Admin Exp.

0.81

0.88

0.75

0.57

0.53

1.62

1.22

1.05

1.03

0.66

% Of Sales

3.52%

4.22%

3.38%

2.94%

3.67%

13.15%

17.63%

20.59%

19.32%

10.54%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.03

0.20

0.02

0.04

0.19

0.06

0.00

0.01

0.00

% Of Sales

0.13%

0.96%

0.90%

0.10%

0.28%

1.54%

0.87%

0.19%

0.16%

EBITDA

1.91

0.51

0.33

1.71

1.68

0.81

1.14

0.19

-0.08

0.16

0.71

EBITDA Margin

7.39%

2.22%

1.58%

7.71%

8.67%

5.61%

9.25%

2.75%

-1.57%

3.00%

11.34%

Other Income

2.90

2.55

1.89

1.73

1.90

1.88

1.68

1.37

1.12

0.92

0.71

Interest

0.57

0.53

0.41

0.29

0.64

0.38

0.19

0.21

0.32

0.30

Depreciation

0.22

0.21

0.14

0.22

0.31

0.41

0.34

0.15

0.16

0.22

0.24

PBT

4.01

2.33

1.67

2.93

2.99

1.64

2.11

1.22

0.68

0.54

0.89

Tax

0.96

0.59

0.51

0.86

1.05

0.67

0.63

0.32

0.16

0.15

0.28

Tax Rate

23.94%

25.32%

30.54%

29.35%

35.12%

34.54%

29.86%

26.23%

29.09%

27.78%

31.46%

PAT

3.05

1.75

1.16

2.07

1.94

1.27

1.47

0.91

0.39

0.61

PAT before Minority Interest

3.05

1.75

1.16

2.07

1.94

1.27

1.47

0.91

0.39

0.61

Minority Interest

0.00

PAT Margin

11.81%

7.62%

5.56%

9.33%

10.01%

8.79%

11.93%

13.15%

7.65%

7.32%

9.74%

PAT Growth

103.33%

50.86%

-43.96%

6.70%

52.76%

-13.61%

61.54%

133.33%

-36.07%

Unadjusted EPS

6.10

3.50

2.32

4.14

3.88

2.54

2.94

1.82

0.78

1.22

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 26.18 23.67 25.73 27.41 26.29 20.81 17.09 10.38 8.44 7.68 7.86 Net Sales Growth 8.45% -8.01% -6.13% 4.26% 26.33% 21.77% 64.64% 22.99% 9.90% -2.29% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 Gross Profit 26.17 23.67 25.73 27.41 26.29 20.60 17.09 10.38 8.44 7.68 7.86 GP Margin 99.96% 100% 100% 100% 100% 98.99% 100% 100% 100% 100% 100% Total Expenditure 24.17 23.38 25.58 25.33 24.18 19.24 15.80 10.31 8.24 7.11 6.80 Power & Fuel Cost - 0.14 0.16 0.15 0.13 0.14 0.11 0.11 0.06 0.05 0.04 % Of Sales - 0.59% 0.62% 0.55% 0.49% 0.67% 0.64% 1.06% 0.71% 0.65% 0.51% Employee Cost - 6.28 5.56 5.44 4.71 4.02 1.83 1.60 1.16 1.17 0.94 % Of Sales - 26.53% 21.61% 19.85% 17.92% 19.32% 10.71% 15.41% 13.74% 15.23% 11.96% Manufacturing Exp. - 16.19 18.23 18.70 18.65 14.23 10.91 6.38 5.05 4.28 5.20 % Of Sales - 68.40% 70.85% 68.22% 70.94% 68.38% 63.84% 61.46% 59.83% 55.73% 66.16% General & Admin Exp. - 0.88 1.11 0.97 0.78 0.72 2.64 2.39 2.02 1.65 0.66 % Of Sales - 3.72% 4.31% 3.54% 2.97% 3.46% 15.45% 23.03% 23.93% 21.48% 8.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.03 0.67 0.23 0.05 0.05 0.41 0.45 0.01 0.01 0.00 % Of Sales - 0.13% 2.60% 0.84% 0.19% 0.24% 2.40% 4.34% 0.12% 0.13% 0.13% EBITDA 2.00 0.29 0.15 2.08 2.11 1.57 1.29 0.07 0.20 0.57 1.06 EBITDA Margin 7.64% 1.23% 0.58% 7.59% 8.03% 7.54% 7.55% 0.67% 2.37% 7.42% 13.49% Other Income 3.04 2.76 2.37 2.30 2.43 2.25 1.96 1.41 1.44 1.15 0.80 Interest 0.57 0.55 0.44 0.33 0.33 0.68 0.40 0.21 0.22 0.33 0.31 Depreciation 0.23 0.21 0.15 0.24 0.34 0.47 0.46 0.20 0.23 0.25 0.25 PBT 4.24 2.29 1.94 3.81 3.87 2.68 2.39 1.07 1.19 1.15 1.30 Tax 1.04 0.59 0.70 1.09 1.34 1.02 0.72 0.31 0.32 0.34 0.41 Tax Rate 24.53% 25.76% 36.08% 28.61% 34.63% 34.23% 30.13% 28.97% 30.19% 29.57% 31.54% PAT 3.21 1.70 1.24 2.72 2.53 1.96 1.67 0.75 0.75 0.81 0.89 PAT before Minority Interest 3.21 1.70 1.24 2.72 2.53 1.96 1.67 0.75 0.75 0.81 0.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.26% 7.18% 4.82% 9.92% 9.62% 9.42% 9.77% 7.23% 8.89% 10.55% 11.32% PAT Growth 152.76% 37.10% -54.41% 7.51% 29.08% 17.37% 122.67% 0% -7.41% -8.99% Unadjusted EPS 6.42 3.40 2.48 5.44 5.06 3.92 3.34 1.50 1.50 1.62 1.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

26.18

23.67

25.73

27.41

26.29

20.81

17.09

10.38

8.44

7.68

7.86

Net Sales Growth

8.45%

-8.01%

-6.13%

4.26%

26.33%

21.77%

64.64%

22.99%

9.90%

-2.29%

Cost Of Goods Sold

0.01

0.00

0.21

0.00

Gross Profit

26.17

23.67

25.73

27.41

26.29

20.60

17.09

10.38

8.44

7.68

7.86

GP Margin

99.96%

100%

98.99%

100%

Total Expenditure

24.17

23.38

25.58

25.33

24.18

19.24

15.80

10.31

8.24

7.11

6.80

Power & Fuel Cost

0.14

0.16

0.15

0.13

0.14

0.11

0.06

0.05

0.04

% Of Sales

0.59%

0.62%

0.55%

0.49%

0.67%

0.64%

1.06%

0.71%

0.65%

0.51%

Employee Cost

6.28

5.56

5.44

4.71

4.02

1.83

1.60

1.16

1.17

0.94

% Of Sales

26.53%

21.61%

19.85%

17.92%

19.32%

10.71%

15.41%

13.74%

15.23%

11.96%

Manufacturing Exp.

16.19

18.23

18.70

18.65

14.23

10.91

6.38

5.05

4.28

5.20

% Of Sales

68.40%

70.85%

68.22%

70.94%

68.38%

63.84%

61.46%

59.83%

55.73%

66.16%

General & Admin Exp.

0.88

1.11

0.97

0.78

0.72

2.64

2.39

2.02

1.65

0.66

% Of Sales

3.72%

4.31%

3.54%

2.97%

3.46%

15.45%

23.03%

23.93%

21.48%

8.40%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.03

0.67

0.23

0.05

0.41

0.45

0.01

0.00

% Of Sales

0.13%

2.60%

0.84%

0.19%

0.24%

2.40%

4.34%

0.12%

0.13%

EBITDA

2.00

0.29

0.15

2.08

2.11

1.57

1.29

0.07

0.20

0.57

1.06

EBITDA Margin

7.64%

1.23%

0.58%

7.59%

8.03%

7.54%

7.55%

0.67%

2.37%

7.42%

13.49%

Other Income

3.04

2.76

2.37

2.30

2.43

2.25

1.96

1.41

1.44

1.15

0.80

Interest

0.57

0.55

0.44

0.33

0.68

0.40

0.21

0.22

0.33

0.31

Depreciation

0.23

0.21

0.15

0.24

0.34

0.47

0.46

0.20

0.23

0.25

PBT

4.24

2.29

1.94

3.81

3.87

2.68

2.39

1.07

1.19

1.15

1.30

Tax

1.04

0.59

0.70

1.09

1.34

1.02

0.72

0.31

0.32

0.34

0.41

Tax Rate

24.53%

25.76%

36.08%

28.61%

34.63%

34.23%

30.13%

28.97%

30.19%

29.57%

31.54%

PAT

3.21

1.70

1.24

2.72

2.53

1.96

1.67

0.75

0.81

0.89

PAT before Minority Interest

3.21

1.70

1.24

2.72

2.53

1.96

1.67

0.75

0.81

0.89

Minority Interest

0.00

PAT Margin

12.26%

7.18%

4.82%

9.92%

9.62%

9.42%

9.77%

7.23%

8.89%

10.55%

11.32%

PAT Growth

152.76%

37.10%

-54.41%

7.51%

29.08%

17.37%

122.67%

-7.41%

-8.99%

Unadjusted EPS

6.42

3.40

2.48

5.44

5.06

3.92

3.34

1.50

1.62

1.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 18.11 17.84 17.35 15.92 14.00 9.65 8.67 8.11 8.03 7.94 Share Capital 5.04 5.04 5.04 5.04 5.04 2.52 2.52 2.52 2.52 2.52 Total Reserves 13.07 12.80 12.31 10.88 8.96 7.13 6.15 5.59 5.51 5.42 Non-Current Liabilities 0.28 -0.01 -0.01 0.00 0.10 -0.03 -0.01 1.35 1.60 3.51 Secured Loans 0.00 0.00 0.00 0.03 0.16 0.00 0.05 0.25 0.25 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.52 0.23 0.26 0.23 0.23 0.18 0.00 0.00 0.00 0.00 Current Liabilities 40.39 32.69 32.84 25.29 22.90 19.23 13.01 6.81 7.52 15.03 Trade Payables 38.41 31.07 30.78 23.12 21.39 16.35 11.79 6.11 6.66 14.20 Other Current Liabilities 1.33 1.11 1.13 1.02 1.01 0.64 0.51 0.23 0.40 0.20 Short Term Borrowings 0.00 0.00 0.04 0.13 0.00 1.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.65 0.51 0.89 1.02 0.50 1.23 0.71 0.47 0.46 0.63 Total Liabilities 58.78 50.52 50.18 41.21 37.00 28.85 21.67 16.27 17.15 26.48 Net Block 0.25 0.26 0.34 0.31 0.48 0.19 0.42 0.40 0.67 0.76 Gross Block 1.62 1.52 1.45 1.21 1.51 0.88 1.91 1.80 2.11 1.99 Accumulated Depreciation 1.37 1.25 1.11 0.90 1.03 0.69 1.48 1.40 1.44 1.23 Non Current Assets 3.14 3.00 3.48 3.44 4.49 5.05 3.45 6.99 3.59 26.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.01 1.00 1.00 Long Term Loans & Adv. 1.32 1.09 1.50 1.51 2.50 3.17 1.52 5.51 1.88 1.90 Other Non Current Assets 0.07 0.15 0.15 0.13 0.00 0.18 0.00 0.07 0.03 0.04 Current Assets 55.64 47.52 46.70 37.77 32.51 23.80 18.21 9.27 13.56 22.78 Current Investments 0.07 0.07 0.90 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.17 0.24 0.18 0.12 0.16 0.30 Sundry Debtors 4.25 7.00 6.75 8.79 4.45 1.74 1.82 1.48 2.04 5.51 Cash & Bank 36.84 18.79 20.37 13.10 16.47 13.23 6.83 6.68 10.96 16.68 Other Current Assets 14.48 0.58 0.93 0.82 11.43 8.59 9.37 0.98 0.40 0.29 Short Term Loans & Adv. 13.63 21.07 17.75 14.96 10.41 7.76 8.95 0.21 0.18 0.24 Net Current Assets 15.25 14.82 13.86 12.48 9.61 4.57 5.21 2.46 6.04 7.75 Total Assets 58.78 50.52 50.18 41.21 37.00 28.85 21.66 16.26 17.15 49.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

18.11

17.84

17.35

15.92

14.00

9.65

8.67

8.11

8.03

7.94

Share Capital

5.04

2.52

Total Reserves

13.07

12.80

12.31

10.88

8.96

7.13

6.15

5.59

5.51

5.42

Non-Current Liabilities

0.28

-0.01

0.00

0.10

-0.03

-0.01

1.35

1.60

3.51

Secured Loans

0.00

0.03

0.16

0.00

0.05

0.25

0.00

Unsecured Loans

0.00

Long Term Provisions

0.52

0.23

0.26

0.23

0.18

0.00

Current Liabilities

40.39

32.69

32.84

25.29

22.90

19.23

13.01

6.81

7.52

15.03

Trade Payables

38.41

31.07

30.78

23.12

21.39

16.35

11.79

6.11

6.66

14.20

Other Current Liabilities

1.33

1.11

1.13

1.02

1.01

0.64

0.51

0.23

0.40

0.20

Short Term Borrowings

0.00

0.04

0.13

0.00

1.00

0.00

Short Term Provisions

0.65

0.51

0.89

1.02

0.50

1.23

0.71

0.47

0.46

0.63

Total Liabilities

58.78

50.52

50.18

41.21

37.00

28.85

21.67

16.27

17.15

26.48

Net Block

0.25

0.26

0.34

0.31

0.48

0.19

0.42

0.40

0.67

0.76

Gross Block

1.62

1.52

1.45

1.21

1.51

0.88

1.91

1.80

2.11

1.99

Accumulated Depreciation

1.37

1.25

1.11

0.90

1.03

0.69

1.48

1.40

1.44

1.23

Non Current Assets

3.14

3.00

3.48

3.44

4.49

5.05

3.45

6.99

3.59

26.48

Capital Work in Progress

0.00

Non Current Investment

1.50

1.01

1.00

Long Term Loans & Adv.

1.32

1.09

1.50

1.51

2.50

3.17

1.52

5.51

1.88

1.90

Other Non Current Assets

0.07

0.15

0.13

0.00

0.18

0.00

0.07

0.03

0.04

Current Assets

55.64

47.52

46.70

37.77

32.51

23.80

18.21

9.27

13.56

22.78

Current Investments

0.07

0.90

0.09

0.00

Inventories

0.00

0.17

0.24

0.18

0.12

0.16

0.30

Sundry Debtors

4.25

7.00

6.75

8.79

4.45

1.74

1.82

1.48

2.04

5.51

Cash & Bank

36.84

18.79

20.37

13.10

16.47

13.23

6.83

6.68

10.96

16.68

Other Current Assets

14.48

0.58

0.93

0.82

11.43

8.59

9.37

0.98

0.40

0.29

Short Term Loans & Adv.

13.63

21.07

17.75

14.96

10.41

7.76

8.95

0.21

0.18

0.24

Net Current Assets

15.25

14.82

13.86

12.48

9.61

4.57

5.21

2.46

6.04

7.75

Total Assets

58.78

50.52

50.18

41.21

37.00

28.85

21.66

16.26

17.15

49.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 21.14 20.91 20.35 18.27 15.75 10.72 9.54 9.14 8.74 8.23 Share Capital 5.04 5.04 5.04 5.04 5.04 2.52 2.52 2.52 2.52 2.52 Total Reserves 16.10 15.87 15.31 13.23 10.71 8.20 7.02 6.62 6.22 5.71 Non-Current Liabilities 0.24 -0.04 -0.05 -0.04 0.05 -0.07 0.18 1.39 1.63 3.54 Secured Loans 0.00 0.00 0.00 0.03 0.16 0.00 0.05 0.25 0.25 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.52 0.23 0.26 0.23 0.23 0.18 0.00 0.00 0.00 0.00 Current Liabilities 40.40 41.18 42.34 36.36 32.66 26.88 19.54 11.97 11.37 17.61 Trade Payables 38.41 39.20 39.90 33.79 31.00 23.77 18.20 10.55 10.25 16.61 Other Current Liabilities 1.33 1.28 1.29 1.15 1.17 0.72 0.58 0.37 0.48 0.24 Short Term Borrowings 0.01 0.00 0.04 0.13 0.00 1.04 0.04 0.40 0.00 0.00 Short Term Provisions 0.65 0.69 1.11 1.29 0.50 1.35 0.72 0.65 0.64 0.76 Total Liabilities 61.78 62.05 62.64 54.59 48.46 37.53 29.26 22.50 21.74 29.38 Net Block 0.27 0.27 0.35 0.34 0.55 0.30 0.65 0.66 0.99 0.86 Gross Block 1.97 1.85 1.78 1.59 1.92 1.28 2.28 2.17 2.47 2.09 Accumulated Depreciation 1.70 1.58 1.43 1.25 1.37 0.97 1.64 1.51 1.48 1.23 Non Current Assets 2.51 2.16 3.00 2.52 7.35 4.35 2.84 6.89 3.53 29.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.20 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.97 1.74 2.05 2.06 3.05 3.87 2.20 6.16 2.51 2.45 Other Non Current Assets 0.07 0.15 0.15 0.13 3.75 0.18 0.00 0.07 0.03 0.04 Current Assets 59.27 59.88 59.64 52.07 41.12 33.18 26.42 15.58 18.21 26.03 Current Investments 1.50 0.07 0.90 0.90 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.17 0.45 0.70 0.12 0.16 0.30 Sundry Debtors 4.25 11.34 11.15 13.16 8.82 6.10 6.35 2.62 2.86 6.16 Cash & Bank 38.62 25.77 27.81 20.82 18.46 16.74 9.09 9.54 14.52 19.17 Other Current Assets 14.91 0.67 1.02 0.95 13.67 9.89 10.29 3.30 0.67 0.40 Short Term Loans & Adv. 14.04 22.03 18.77 16.24 12.55 8.94 9.66 0.37 0.37 0.35 Net Current Assets 18.87 18.71 17.30 15.71 8.46 6.30 6.88 3.62 6.84 8.41 Total Assets 61.78 62.04 62.64 54.59 48.47 37.53 29.26 22.49 21.74 55.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

21.14

20.91

20.35

18.27

15.75

10.72

9.54

9.14

8.74

8.23

Share Capital

5.04

2.52

Total Reserves

16.10

15.87

15.31

13.23

10.71

8.20

7.02

6.62

6.22

5.71

Non-Current Liabilities

0.24

-0.04

-0.05

-0.04

0.05

-0.07

0.18

1.39

1.63

3.54

Secured Loans

0.00

0.03

0.16

0.00

0.05

0.25

0.00

Unsecured Loans

0.00

Long Term Provisions

0.52

0.23

0.26

0.23

0.18

0.00

Current Liabilities

40.40

41.18

42.34

36.36

32.66

26.88

19.54

11.97

11.37

17.61

Trade Payables

38.41

39.20

39.90

33.79

31.00

23.77

18.20

10.55

10.25

16.61

Other Current Liabilities

1.33

1.28

1.29

1.15

1.17

0.72

0.58

0.37

0.48

0.24

Short Term Borrowings

0.01

0.00

0.04

0.13

0.00

1.04

0.04

0.40

0.00

Short Term Provisions

0.65

0.69

1.11

1.29

0.50

1.35

0.72

0.65

0.64

0.76

Total Liabilities

61.78

62.05

62.64

54.59

48.46

37.53

29.26

22.50

21.74

29.38

Net Block

0.27

0.35

0.34

0.55

0.30

0.65

0.66

0.99

0.86

Gross Block

1.97

1.85

1.78

1.59

1.92

1.28

2.28

2.17

2.47

2.09

Accumulated Depreciation

1.70

1.58

1.43

1.25

1.37

0.97

1.64

1.51

1.48

1.23

Non Current Assets

2.51

2.16

3.00

2.52

7.35

4.35

2.84

6.89

3.53

29.38

Capital Work in Progress

0.00

Non Current Investment

0.20

0.00

0.45

0.00

Long Term Loans & Adv.

1.97

1.74

2.05

2.06

3.05

3.87

2.20

6.16

2.51

2.45

Other Non Current Assets

0.07

0.15

0.13

3.75

0.18

0.00

0.07

0.03

0.04

Current Assets

59.27

59.88

59.64

52.07

41.12

33.18

26.42

15.58

18.21

26.03

Current Investments

1.50

0.07

0.90

0.00

Inventories

0.00

0.17

0.45

0.70

0.12

0.16

0.30

Sundry Debtors

4.25

11.34

11.15

13.16

8.82

6.10

6.35

2.62

2.86

6.16

Cash & Bank

38.62

25.77

27.81

20.82

18.46

16.74

9.09

9.54

14.52

19.17

Other Current Assets

14.91

0.67

1.02

0.95

13.67

9.89

10.29

3.30

0.67

0.40

Short Term Loans & Adv.

14.04

22.03

18.77

16.24

12.55

8.94

9.66

0.37

0.35

Net Current Assets

18.87

18.71

17.30

15.71

8.46

6.30

6.88

3.62

6.84

8.41

Total Assets

61.78

62.04

62.64

54.59

48.47

37.53

29.26

22.49

21.74

55.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 17.21 -3.22 7.80 -4.33 0.37 4.69 3.82 -1.62 -15.79 6.29 PBT 2.33 1.67 2.93 2.99 1.64 2.11 1.22 0.55 0.54 0.89 Adjustment -2.29 -1.46 -1.08 -1.31 -0.90 -1.00 -0.86 -0.34 -0.24 -0.11 Changes in Working Capital 17.71 -2.87 6.93 -5.05 0.13 4.32 3.72 -1.65 -15.94 5.78 Cash after chg. in Working capital 17.75 -2.65 8.79 -3.37 0.87 5.43 4.08 -1.44 -15.64 6.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.54 -0.57 -0.99 -0.95 -0.80 -0.74 -0.27 -0.19 -0.16 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.44 2.65 1.89 -0.12 1.07 1.43 0.35 2.49 1.28 0.39 Net Fixed Assets -0.10 -0.07 -0.24 0.30 -0.63 1.03 -0.11 0.31 -0.12 -0.15 Net Investments 0.00 0.83 -0.81 -0.09 0.00 0.00 -0.49 -0.01 0.00 0.00 Others 2.54 1.89 2.94 -0.33 1.70 0.40 0.95 2.19 1.40 0.54 Cash from Financing Activity -11.91 -7.86 -1.02 -0.89 5.80 0.27 -4.02 -0.47 -0.37 -0.61 Net Cash Inflow / Outflow 7.75 -8.43 8.67 -5.34 7.25 6.40 0.15 0.40 -14.89 6.06 Opening Cash & Equivalents 4.55 12.98 4.31 9.65 1.31 6.83 6.68 1.79 16.68 10.61 Closing Cash & Equivalent 12.29 4.55 12.98 4.31 8.55 13.23 6.83 2.19 1.79 16.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

17.21

-3.22

7.80

-4.33

0.37

4.69

3.82

-1.62

-15.79

6.29

PBT

2.33

1.67

2.93

2.99

1.64

2.11

1.22

0.55

0.54

0.89

Adjustment

-2.29

-1.46

-1.08

-1.31

-0.90

-1.00

-0.86

-0.34

-0.24

-0.11

Changes in Working Capital

17.71

-2.87

6.93

-5.05

0.13

4.32

3.72

-1.65

-15.94

5.78

Cash after chg. in Working capital

17.75

-2.65

8.79

-3.37

0.87

5.43

4.08

-1.44

-15.64

6.55

Interest Paid

0.00

Tax Paid

-0.54

-0.57

-0.99

-0.95

-0.80

-0.74

-0.27

-0.19

-0.16

-0.26

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.30

0.00

Cash From Investing Activity

2.44

2.65

1.89

-0.12

1.07

1.43

0.35

2.49

1.28

0.39

Net Fixed Assets

-0.10

-0.07

-0.24

0.30

-0.63

1.03

-0.11

0.31

-0.12

-0.15

Net Investments

0.00

0.83

-0.81

-0.09

0.00

-0.49

-0.01

0.00

Others

2.54

1.89

2.94

-0.33

1.70

0.40

0.95

2.19

1.40

0.54

Cash from Financing Activity

-11.91

-7.86

-1.02

-0.89

5.80

0.27

-4.02

-0.47

-0.37

-0.61

Net Cash Inflow / Outflow

7.75

-8.43

8.67

-5.34

7.25

6.40

0.15

0.40

-14.89

6.06

Opening Cash & Equivalents

4.55

12.98

4.31

9.65

1.31

6.83

6.68

1.79

16.68

10.61

Closing Cash & Equivalent

12.29

4.55

12.98

4.31

8.55

13.23

6.83

2.19

1.79

16.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 13.46 -4.14 6.67 -2.01 -1.45 5.66 2.65 -1.22 -17.95 7.99 PBT 2.29 1.94 3.81 3.87 2.98 2.39 1.07 1.07 1.15 1.30 Adjustment -2.48 -1.46 -1.56 -1.75 -1.20 -1.10 -0.83 -0.47 -0.37 -0.18 Changes in Working Capital 14.22 -3.87 5.70 -2.94 -2.16 5.22 2.76 -1.46 -18.38 7.24 Cash after chg. in Working capital 14.03 -3.40 7.94 -0.82 -0.38 6.51 2.99 -0.87 -17.60 8.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.74 -1.28 -1.19 -1.08 -0.85 -0.34 -0.35 -0.35 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.16 -7.09 3.22 0.25 1.43 1.75 1.02 1.89 1.13 0.33 Net Fixed Assets -0.10 -0.07 -0.24 0.30 -0.63 1.03 -0.11 0.31 -0.12 -0.15 Net Investments 0.00 0.83 -0.81 -0.09 0.00 0.00 -0.49 -0.01 0.00 0.00 Others -3.06 -7.85 4.27 0.04 2.06 0.72 1.62 1.59 1.25 0.48 Cash from Financing Activity -1.82 -1.01 -1.06 -0.93 7.34 0.24 -4.12 -0.09 -0.37 -0.61 Net Cash Inflow / Outflow 8.48 -12.23 8.83 -2.69 7.32 7.65 -0.45 0.58 -17.19 7.71 Opening Cash & Equivalents 3.81 16.04 7.22 9.90 1.49 9.09 9.54 1.98 19.17 11.45 Closing Cash & Equivalent 12.29 3.81 16.04 7.22 8.80 16.74 9.09 2.56 1.98 19.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

13.46

-4.14

6.67

-2.01

-1.45

5.66

2.65

-1.22

-17.95

7.99

PBT

2.29

1.94

3.81

3.87

2.98

2.39

1.07

1.15

1.30

Adjustment

-2.48

-1.46

-1.56

-1.75

-1.20

-1.10

-0.83

-0.47

-0.37

-0.18

Changes in Working Capital

14.22

-3.87

5.70

-2.94

-2.16

5.22

2.76

-1.46

-18.38

7.24

Cash after chg. in Working capital

14.03

-3.40

7.94

-0.82

-0.38

6.51

2.99

-0.87

-17.60

8.36

Interest Paid

0.00

Tax Paid

-0.57

-0.74

-1.28

-1.19

-1.08

-0.85

-0.34

-0.35

-0.37

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.16

-7.09

3.22

0.25

1.43

1.75

1.02

1.89

1.13

0.33

Net Fixed Assets

-0.10

-0.07

-0.24

0.30

-0.63

1.03

-0.11

0.31

-0.12

-0.15

Net Investments

0.00

0.83

-0.81

-0.09

0.00

-0.49

-0.01

0.00

Others

-3.06

-7.85

4.27

0.04

2.06

0.72

1.62

1.59

1.25

0.48

Cash from Financing Activity

-1.82

-1.01

-1.06

-0.93

7.34

0.24

-4.12

-0.09

-0.37

-0.61

Net Cash Inflow / Outflow

8.48

-12.23

8.83

-2.69

7.32

7.65

-0.45

0.58

-17.19

7.71

Opening Cash & Equivalents

3.81

16.04

7.22

9.90

1.49

9.09

9.54

1.98

19.17

11.45

Closing Cash & Equivalent

12.29

3.81

16.04

7.22

8.80

16.74

9.09

2.56

1.98

19.17

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 35.93 35.39 34.43 31.59 27.77 29.42 26.41 24.70 24.48 24.20 ROA 3.19% 2.30% 4.54% 4.95% 3.86% 5.83% 4.78% 2.34% 1.78% 2.65% ROE 9.71% 6.58% 12.46% 12.94% 10.75% 16.07% 10.81% 4.84% 4.87% 7.76% ROCE 15.91% 11.84% 19.27% 21.61% 20.68% 25.66% 16.51% 9.14% 10.61% 15.12% Fixed Asset Turnover 14.64 14.05 16.70 14.26 12.06 8.84 3.73 2.60 2.60 3.27 Receivable days 89.33 120.37 127.86 124.70 78.10 52.69 87.02 125.96 258.66 290.90 Inventory Days 0.00 0.00 0.00 0.00 5.18 6.33 8.09 9.96 15.52 9.29 Payable days 576.90 572.45 495.24 464.20 507.29 524.03 575.10 514.33 830.53 681.69 Cash Conversion Cycle -487.57 -452.09 -367.38 -339.51 -424.00 -465.01 -479.99 -378.42 -556.36 -381.50 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.11 0.01 0.03 0.03 0.00 Interest Cover 5.41 5.04 11.10 11.26 4.02 6.50 7.58 3.65 2.72 3.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

35.93

35.39

34.43

31.59

27.77

29.42

26.41

24.70

24.48

24.20

ROA

3.19%

2.30%

4.54%

4.95%

3.86%

5.83%

4.78%

2.34%

1.78%

2.65%

ROE

9.71%

6.58%

12.46%

12.94%

10.75%

16.07%

10.81%

4.84%

4.87%

7.76%

ROCE

15.91%

11.84%

19.27%

21.61%

20.68%

25.66%

16.51%

9.14%

10.61%

15.12%

Fixed Asset Turnover

14.64

14.05

16.70

14.26

12.06

8.84

3.73

2.60

3.27

Receivable days

89.33

120.37

127.86

124.70

78.10

52.69

87.02

125.96

258.66

290.90

Inventory Days

0.00

5.18

6.33

8.09

9.96

15.52

9.29

Payable days

576.90

572.45

495.24

464.20

507.29

524.03

575.10

514.33

830.53

681.69

Cash Conversion Cycle

-487.57

-452.09

-367.38

-339.51

-424.00

-465.01

-479.99

-378.42

-556.36

-381.50

Total Debt/Equity

0.00

0.01

0.02

0.11

0.01

0.03

0.00

Interest Cover

5.41

5.04

11.10

11.26

4.02

6.50

7.58

3.65

2.72

3.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.94 41.49 40.38 36.25 31.25 32.67 29.08 27.81 26.63 25.07 ROA 2.75% 1.98% 4.63% 4.92% 4.55% 4.99% 2.92% 3.39% 3.18% 3.63% ROE 8.09% 5.99% 14.07% 14.89% 14.78% 16.45% 8.09% 8.39% 9.59% 11.25% ROCE 13.48% 11.53% 21.29% 24.37% 26.29% 26.07% 13.18% 13.75% 17.20% 20.23% Fixed Asset Turnover 12.40 14.16 16.25 14.98 13.01 9.60 4.66 3.64 3.37 3.99 Receivable days 120.17 159.48 161.85 152.58 130.83 132.92 157.62 118.46 214.17 250.16 Inventory Days 0.00 0.00 0.00 0.00 5.44 12.31 14.45 6.02 10.76 7.40 Payable days 620.04 598.70 547.90 495.72 529.79 574.89 632.44 564.32 820.60 633.45 Cash Conversion Cycle -499.86 -439.22 -386.05 -343.14 -393.52 -429.66 -460.37 -439.84 -595.67 -375.89 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.10 0.01 0.07 0.03 0.00 Interest Cover 5.17 5.35 12.68 12.77 5.39 6.90 6.07 5.78 4.52 5.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

41.94

41.49

40.38

36.25

31.25

32.67

29.08

27.81

26.63

25.07

ROA

2.75%

1.98%

4.63%

4.92%

4.55%

4.99%

2.92%

3.39%

3.18%

3.63%

ROE

8.09%

5.99%

14.07%

14.89%

14.78%

16.45%

8.09%

8.39%

9.59%

11.25%

ROCE

13.48%

11.53%

21.29%

24.37%

26.29%

26.07%

13.18%

13.75%

17.20%

20.23%

Fixed Asset Turnover

12.40

14.16

16.25

14.98

13.01

9.60

4.66

3.64

3.37

3.99

Receivable days

120.17

159.48

161.85

152.58

130.83

132.92

157.62

118.46

214.17

250.16

Inventory Days

0.00

5.44

12.31

14.45

6.02

10.76

7.40

Payable days

620.04

598.70

547.90

495.72

529.79

574.89

632.44

564.32

820.60

633.45

Cash Conversion Cycle

-499.86

-439.22

-386.05

-343.14

-393.52

-429.66

-460.37

-439.84

-595.67

-375.89

Total Debt/Equity

0.00

0.01

0.02

0.10

0.01

0.07

0.03

0.00

Interest Cover

5.17

5.35

12.68

12.77

5.39

6.90

6.07

5.78

4.52

5.22

BN Rathi Securities Ltd.

Finance - Stock Broking

BSE: 523019 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

BN Rathi Securities Ltd.

Finance - Stock Broking

BSE: 523019 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update