statements

Baroda Rayon Corporation Ltd.

BSE: 500270

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

123.00-1.2 (-0.97%)

25 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Baroda Rayon Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	58.44	76.83	99.60	61.77	57.39
Cost of Operating Revenue	-	-	-	-	-	14.16	-	-	-	-	-332.86	-197.74	64.53	69.76	39.04	36.23
Gross Profit	-	-	-	-	-	-14.16	-	-	-	-	332.86	256.18	12.30	29.84	22.73	21.16
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	438.4	16.0	30.0	36.8	36.9
Total Operating Expenses	4.10	4.43	16.00	3.41	3.91	2.19	1.67	5.69	2.25	122.17	-327.25	-179.08	67.60	72.48	42.70	40.08
Operating Profit	-4.10	-4.43	-16.00	-3.41	-3.91	-2.19	-1.67	-5.69	-2.25	-122.17	327.25	237.52	9.24	27.12	19.07	17.31
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	406.4	12.0	27.2	30.9	30.2
Financing Income/(Expense) - Net	-9.88	-3.82	-5.99	-0.21	-0.26	-0.60	-0.58	-0.30	-0.39	-0.56	-6.13	-6.71	-2.69	-1.00	-0.34	0.09
Profit before Taxes	-13.98	-8.25	-3.34	-3.51	-4.17	-0.22	-39.72	-5.93	18.05	-123.66	374.59	272.74	34.22	40.35	22.21	33.58
Income Taxes	-	-0.59	-	-	-	-	-	-0.07	-	-	-	-	-	-	-	-
Profit after Tax	-13.98	-7.66	-3.34	-3.51	-4.17	-0.22	-39.72	-5.86	18.05	-123.66	374.59	272.74	34.22	40.35	22.21	33.58
PAT Margin	-	-	-	-	-	-	-	-	-	-	-	466.7	44.5	40.5	35.9	58.5
EPS - Basic - ex Extraordinary Items	-6.10	-3.34	-1.46	-1.53	-1.82	-0.10	-17.34	-2.56	7.88	-53.97	163.49	119.04	14.94	17.61	9.69	14.66
EPS - Diluted - ex Extraordinary Items	-6.10	-3.34	-1.46	-1.53	-1.82	-0.10	-17.34	-2.56	7.88	-53.97	163.49	119.04	14.94	17.61	9.69	14.66
EBIT	-4.10	-4.43	-16.00	-3.41	-3.91	-2.19	-1.67	-5.69	-2.25	-122.17	327.25	237.52	9.24	27.12	19.07	17.31
EBITDA	-1.06	-1.39	-12.96	-0.37	-0.87	-2.19	-1.67	-5.69	-2.25	-122.17	327.25	237.56	9.30	27.35	19.34	17.57
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	406.5	12.1	27.5	31.3	30.6

Balance Sheet

Abridged

Understanding Balance Sheet

Baroda Rayon Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5.98	1.98	0.99	0.97	21.14	20.30	20.29	19.34	19.29	52.16	398.71	621.04	632.37	675.47	696.91
Long-Term Investments	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.66	6.66	0.76	0.76	0.76
Property Plant & Equipment - Net	185.99	172.32	158.66	144.99	122.35	108.18	62.88	62.88	62.88	40.96	2.44	2.78	3.00	19.54	19.35
Total Non-Current Assets	193.21	180.79	169.34	156.04	133.48	118.55	72.50	72.40	72.33	50.19	16.30	15.72	9.46	26.56	35.38
Total Assets	199.19	182.77	170.33	157.00	154.62	138.85	92.79	91.74	91.61	102.35	415.01	636.76	641.84	702.03	732.29
Total Current Liabilities	280.78	307.22	185.57	251.19	155.32	154.23	151.96	148.90	127.15	249.89	164.84	158.94	127.75	190.84	200.45
Long Term Debt	24.57	-	123.17	58.35	175.61	175.32	178.95	186.82	190.40	202.05	225.17	180.09	182.13	138.88	137.32
Total Non-Current Liabilities	24.57	-	123.17	58.35	175.61	175.32	178.95	186.82	190.40	202.05	225.17	180.09	182.13	138.88	137.32
Total Liabilities	305.35	307.22	308.74	309.55	330.93	329.55	330.92	335.72	317.55	451.95	390.02	339.02	309.88	329.73	337.78
Total Shareholders' Equity	-106.16	-124.44	-138.41	-152.54	-176.31	-190.70	-238.12	-243.98	-225.94	-349.60	24.99	297.73	331.96	372.31	394.51
Total Equity	-106.16	-124.44	-138.41	-152.54	-176.31	-190.70	-238.12	-243.98	-225.94	-349.60	24.99	297.73	331.96	372.31	394.51
Total Liabilities & Equity	199.19	182.77	170.33	157.00	154.62	138.85	92.79	91.74	91.61	102.35	415.01	636.76	641.84	702.03	732.29

Cash Flow

Abridged

Understanding Cash Flow Statement

Baroda Rayon Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-9.88	-3.29	-18.95	-0.58	-1.13	-2.79	-2.12	-5.86	18.05	-126.15	334.07	247.80	7.02	26.49	19.75
Working Capital - Increase/(Decrease)	-45.12	76.04	-113.92	77.78	-5.18	-130.70	-1.50	-3.56	-22.27	108.78	-425.20	-215.48	-12.70	14.62	-24.06
Net CF from Operating Activities	-55.00	72.75	-132.87	77.20	-6.31	-133.49	-3.62	-9.43	-4.22	-17.38	-91.13	32.32	-5.68	41.12	-4.32
Capital Expenditures - Net	-	-	-	-	-	-	-	-	-	-3.24	-40.51	-24.61	-8.24	14.01	-1.64
Net CF from Investing Activities	-	0.00	-	-	-	-	0.00	-	-	3.24	39.86	24.61	8.39	-14.01	1.64
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	56.39	-74.44	132.49	-77.20	6.49	133.27	3.66	9.44	4.30	13.98	52.53	-49.92	-9.21	-28.05	1.90
Net Cash Flow from Financing Activities	56.39	-74.44	132.49	-77.20	6.49	133.27	3.66	9.44	4.30	13.98	52.53	-49.92	-9.21	-28.05	1.90
Free Cash Flow to Equity	1.39	-1.68	-0.38	0.00	0.18	-0.22	0.05	0.02	0.08	-0.15	1.91	7.01	-6.65	-0.94	-0.77
Free Operating CF net dividend	-55.00	72.75	-132.87	77.20	-6.31	-133.49	-3.62	-9.43	-4.22	-17.38	-91.13	31.96	-5.98	24.35	-4.39
Free Operating CF	-55.00	72.75	-132.87	77.20	-6.31	-133.49	-3.62	-9.43	-4.22	-17.38	-91.13	31.96	-5.98	24.35	-4.39

Business Segment Analysis

Baroda Rayon Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Baroda Rayon Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Baroda Rayon Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Baroda Rayon Corporation Ltd.?

The latest trailing twelve month revenue of Baroda Rayon Corporation Ltd. is ₹ 57.39 Cr, reflecting a 1-year growth of -48.52% and a 3-year CAGR of -16.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Baroda Rayon Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Baroda Rayon Corporation Ltd. is ₹ 33.58 Cr, with a 3-year earnings CAGR of -57.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Baroda Rayon Corporation Ltd.?

The trailing twelve month EBITDA of Baroda Rayon Corporation Ltd. is approximately ₹ 17.72 Cr (based on an operating margin of 30.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Baroda Rayon Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Baroda Rayon Corporation Ltd. is 9.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Baroda Rayon Corporation Ltd.?

The debt-to-equity ratio of Baroda Rayon Corporation Ltd. stands at 0.45. The interest coverage ratio is 55.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Baroda Rayon Corporation Ltd.?

The estimated book value per share of Baroda Rayon Corporation Ltd. is 170.53 (derived from a P/B ratio of 0.72 and market price of ₹ 123.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Baroda Rayon Corporation Ltd.?

The trailing twelve month operating cash flow of Baroda Rayon Corporation Ltd. is ₹ -4.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Baroda Rayon Corporation Ltd. report consolidated or standalone financials?

Baroda Rayon Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.