BNR Udyog Ltd - Stock Valuation and Financial Performance

BSE: 530809 | NSE: | Diversified | Small Cap

BNR Udyog Share Price

59.26 -2.34 -3.80%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on BNR Udyog

M-Cap below 100cr DeciZen not available

BNR Udyog stock performance -

mw4me loader
P/E Ratio (SA):
3.70
Market Cap:
17.9 Cr.
52-wk low:
34.2
52-wk high:
102.5

Is BNR Udyog Ltd an attractive stock to invest in?

1. Is BNR Udyog Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that BNR Udyog Ltd is a below average quality company.

2. Is BNR Udyog Ltd undervalued or overvalued?

The key valuation ratios of BNR Udyog Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is BNR Udyog Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of BNR Udyog Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of BNR Udyog:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
BNR Udyog Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.9%6.7%-3.4%7.9%1.8%-8.9%-5.7%7.6%14.8%20.8%-
Value Creation
Index
-0.3-0.5-1.2-0.4-0.9-1.6-1.4-0.50.10.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.52.78.312.91.90.90.81.623.93
Sales YoY Gr.--23.1%212.4%54.6%-85.4%-53.2%-8%101.2%25.2%91.2%-
Adj EPS 1.81.2-0.81.50.3-1.4-0.812.13.616.2
YoY Gr.--31.9%-162.1%NA-82.7%-626.9%NANA123.2%69.3%-
BVPS (₹) 19.118.317.615.315.113.811.513.415.319.335.1
Adj Net
Profit
0.60.4-0.20.50.1-0.4-0.20.30.61.15
Cash Flow from Ops. 1.30.41.4-0.2-0.4-0.40.7-1-0.3-1.5-
Debt/CF from Ops. 000.7-4.1-0.4-0.60.2-000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.3%15.7%68.9%91.2%
Adj EPS 7.8%69.1%NA69.3%
BVPS0.1%5%18.9%26.1%
Share Price 16.7% 22.5% 76% 29.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.76.6-4.39.11.7-9.5-6.27.614.720.859.4
Op. Profit
Mgn %
28.531.2-0.2412.1-40.8-52.330.636.835.130.4
Net Profit
Mgn %
15.814-2.83.54.2-46.5-2917.531.127.6146.8
Debt to
Equity
000.20.200.10000-
Working Cap
Days
423444226138413782604284288152184
Cash Conv.
Cycle
126184-424-1,271-9115419-411-336-206157

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 59.40%

Sales growth is growing at healthy rate in last 3 years 68.86%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -4.84%

Latest Financials - BNR Udyog Ltd.

Standalone Consolidated
TTM EPS (₹) 16.2 1.8
TTM Sales (₹ Cr.) 3.3 3.5
BVPS (₹.) 35.1 0
Reserves (₹ Cr.) 8 3
P/BV 1.70 0.00
PE 3.70 32.80
From the Market
52 Week Low / High (₹) 34.22 / 102.46
All Time Low / High (₹) 2.28 / 102.46
Market Cap (₹ Cr.) 17.9
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 68.1

Management X-Ray of BNR Udyog:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of BNR Udyog

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3.472.678.3412.891.880.880.811.632.043.90
Operating Expenses 2.481.848.3512.391.651.241.241.131.292.53
Manufacturing Costs0.100.150.110.110.020.020.010.010.010.01
Material Costs0000.03000000
Employee Cost 1.711.031.300.390.330.310.310.280.370.50
Other Costs 0.670.666.9511.861.290.910.910.840.922.02
Operating Profit 0.990.83-0.020.500.23-0.36-0.430.500.751.37
Operating Profit Margin (%) 28.5%31.2%-0.2%3.9%12.1%-40.8%-52.4%30.6%36.8%35.1%
Other Income 0.150.130.150.120.100.100.090.060.030.04
Interest 0.070.010.040.020.020.010.010.0100
Depreciation 0.260.600.290.210.210.150.060.050.050.06
Exceptional Items 00.010.030000000
Profit Before Tax 0.810.37-0.170.400.10-0.41-0.410.500.731.35
Tax 0.26-0.010.04-0.050.020-0.170.220.100.27
Profit After Tax 0.550.38-0.210.450.08-0.41-0.240.280.641.08
PAT Margin (%) 15.7%14.2%-2.5%3.5%4.2%-46.4%-29.0%17.5%31.1%27.6%
Adjusted EPS (₹)1.81.3-0.71.50.3-1.4-0.81.02.13.6
Dividend Payout Ratio (%)55%79%0%47%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.745.495.284.594.544.153.444.034.595.79
Share Capital 3333333333
Reserves 2.742.492.281.591.541.150.441.031.592.79
Minority Interest0000000000
Debt0.0101.040.830.160.220.150.0300
Long Term Debt0.0100000.100.07000
Short Term Debt001.040.830.160.120.080.0300
Trade Payables0.580.036.020.670.530.240.520.700.710.32
Others Liabilities 1.140.930.710.620.130.1500.220.240.38
Total Liabilities 7.486.4513.046.725.354.764.114.985.546.49

Fixed Assets

Gross Block3.653.233.563.553.573.733.773.783.791.26
Accumulated Depreciation1.742.592.853.053.263.413.473.523.570.84
Net Fixed Assets1.910.640.720.500.310.320.300.260.220.43
CWIP 0000000000
Investments 1.432.153.672.932.932.632.782.312.481.29
Inventories0.730.7300000000
Trade Receivables1.081.016.471.181.090.770.530.761.040.46
Cash Equivalents 0.380.921.081.090.070.070.080.830.432.25
Others Assets1.940.991.111.020.950.970.420.831.372.08
Total Assets 7.486.4513.046.725.354.764.114.985.546.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.290.441.42-0.21-0.42-0.360.71-1.02-0.25-1.53
PBT 0.810.36-0.200.400.10-0.41-0.410.500.731.35
Adjustment 0.330.600.33-0.02-0.170-0.05-0.87-0.82-2.03
Changes in Working Capital 0.42-0.341.29-0.58-0.350.021.17-0.65-0.08-1.14
Tax Paid -0.27-0.180000.030-0.01-0.080.30
Cash Flow From Investing Activity 0.060.48-1.900.450.340.30-0.611.81-0.173.14
Capex -0.080.41-1.07-0.01-0.02-0.17-0.040-0.01-0.26
Net Investments 0.13-0.72-0.82-0.450.120.38-0.581.64-0.143.37
Others 00.7900.910.240.090.010.18-0.030.04
Cash Flow From Financing Activity -1.03-0.370.64-0.23-0.950.05-0.08-0.0400
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000.10-0.03-0.0300
Interest Paid -0.07-0.01-0.04-0.02-0.02-0.01-0.01-0.0100
Dividend Paid -0.35-0.30-0.36-0.01-0.2500000
Others -0.61-0.071.04-0.21-0.68-0.03-0.04000
Net Cash Flow 0.320.540.160.01-1.0200.020.74-0.431.62
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.676.77-3.899.031.72-9.43-6.217.5914.7420.77
ROCE (%)14.596.59-2.197.092.29-8.84-9.9513.317.0225.97
Asset Turnover Ratio0.450.380.861.30.310.170.180.360.390.65
PAT to CFO Conversion(x)2.351.16N/A-0.47-5.25N/AN/A-3.64-0.39-1.42
Working Capital Days
Receivable Days14314316410822138529214516170
Inventory Days7710000000000
Payable Days0000000000

BNR Udyog Ltd Stock News

BNR Udyog Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BNR Udyog on 19-Apr-2024 16:01 is ₹59.26.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of BNR Udyog stood at ₹17.91.
The latest P/E ratio of BNR Udyog as of 19-Apr-2024 16:01 is 3.70.
The latest P/B ratio of BNR Udyog as of 19-Apr-2024 16:01 is 1.70.
The 52-week high of BNR Udyog is ₹102.5 and the 52-week low is ₹34.22.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BNR Udyog is ₹3.30 ( Cr.) .

About BNR Udyog Ltd

BNR Udyog was incorporated on November 29, 1994, to carry on the business of Stockbroking, Under writing, Merchant Banking and other Financial Activities.

The Medical Transcription division of BNR UDYOG LTD was started in August 1999, and is based in Hyderabad, India. We provide high quality medical transcribing services to major health care facilities from a state-of-the-art center. Apart from that,we also do legal transcription, data transcriptions and data entry.

The company is specelaised in Medical Transcriptions services, with an outstanding reputation coupled with 10 years of transcription experience. It is a 100% EOU, registered with "STPI" Hyderabad. It also do Annual Reports, Article / News / Press Release Writing, Book Writing, Chrildren's Writing, Copy Writing / Editing, Creative Writing / Editing, Grant / Proposal Writing, Newsletters, Report Writing, Resume Writing, Screen / Script Writing, Song / Poem Writing, Speech Writing, Technical Writing / Editing, Translation.

The shares of company are listed on Bombay Stock Exchange and Hyderabad Stock Exchange.

Company’s registered office is located at 6-3-650, 218, 2nd Floor, Maheshwari Chambers, Somajiguda, Hyderabad 500082.

Business area of the company:

It has business operation in the segments of medical transcription and commodity market via National Commodity and Derivatives Exchange (NCDEX). The company is also involved in business segments such as construction and financial activities.

Its steadfast clientele includes renowned American hospitals/ polyclinics /MT Companies/ Group of Doctors / Individual Doctors / Respectable persons from medical fraternity.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.