Stock BLACKROSE6 BLACK ROSE INDUSTRIES LIMITED
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Financials Black Rose Industries Limited

Equities

BLACKROSE6

INE761G01016

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:19:49 2024-05-10 EDT 		5-day change 1st Jan Change
129 INR +0.19% Intraday chart for Black Rose Industries Limited -1.64% -14.60%
02-06 Transcript : Black Rose Industries Limited, Q3 2024 Earnings Call, Feb 06, 2024
01-31 Black Rose Industries Limited Announces Management Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,292 2,333 3,884 8,866 9,976 5,419
Enterprise Value (EV) 1 2,634 2,613 4,082 9,002 10,028 5,324
P/E ratio 19.5 x 16.8 x 18.8 x 32.3 x 31.3 x 68.5 x
Yield 0.33% 0.66% 0.46% 0.26% 0.28% 0.52%
Capitalization / Revenue 0.77 x 0.76 x 1.04 x 2.33 x 2.04 x 1.26 x
EV / Revenue 0.88 x 0.85 x 1.1 x 2.37 x 2.06 x 1.24 x
EV / EBITDA 12.1 x 10.9 x 12.6 x 22.7 x 22.2 x 38.8 x
EV / FCF 38.6 x 82.1 x 54 x 278 x 212 x 45.2 x
FCF Yield 2.59% 1.22% 1.85% 0.36% 0.47% 2.21%
Price to Book 6.47 x 4.83 x 5.76 x 9.54 x 8.15 x 4.26 x
Nbr of stocks (in thousands) 51,000 51,000 51,000 51,000 51,000 51,000
Reference price 2 44.95 45.75 76.15 173.8 195.6 106.2
Announcement Date 18-08-13 19-08-23 20-09-07 21-09-07 22-09-07 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,977 3,087 3,726 3,798 4,879 4,304
EBITDA 1 218.3 239.9 323.5 395.7 451.8 137.4
EBIT 1 194.8 219.1 302.3 372.7 428 109.6
Operating Margin 6.54% 7.1% 8.11% 9.81% 8.77% 2.55%
Earnings before Tax (EBT) 1 161.9 193.6 273.2 367.9 429.9 109.5
Net income 1 117.5 138.9 206.7 274.4 319 79.19
Net margin 3.95% 4.5% 5.55% 7.23% 6.54% 1.84%
EPS 2 2.300 2.723 4.050 5.380 6.250 1.550
Free Cash Flow 1 68.19 31.82 75.56 32.41 47.38 117.7
FCF margin 2.29% 1.03% 2.03% 0.85% 0.97% 2.73%
FCF Conversion (EBITDA) 31.23% 13.26% 23.35% 8.19% 10.49% 85.66%
FCF Conversion (Net income) 58.03% 22.91% 36.55% 11.81% 14.85% 148.59%
Dividend per Share 2 0.1500 0.3000 0.3500 0.4500 0.5500 0.5500
Announcement Date 18-08-13 19-08-23 20-09-07 21-09-07 22-09-07 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 342 280 199 136 52.8 -
Net Cash position 1 - - - - - 94.5
Leverage (Debt/EBITDA) 1.565 x 1.168 x 0.614 x 0.3428 x 0.1168 x -
Free Cash Flow 1 68.2 31.8 75.6 32.4 47.4 118
ROE (net income / shareholders' equity) 38.6% 33.1% 35.7% 34.2% 29.6% 6.35%
ROA (Net income/ Total Assets) 11.4% 12.8% 15.1% 16.2% 16.6% 4.05%
Assets 1 1,035 1,088 1,371 1,699 1,924 1,956
Book Value Per Share 2 6.950 9.480 13.20 18.20 24.00 24.90
Cash Flow per Share 2 0.2400 0.3500 0.5800 0.6200 1.660 1.730
Capex 1 4.68 10.9 76.6 59.8 64.3 56.1
Capex / Sales 0.16% 0.35% 2.06% 1.58% 1.32% 1.3%
Announcement Date 18-08-13 19-08-23 20-09-07 21-09-07 22-09-07 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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