Our updates are just like your noodles. Instant. You want?
Notifications can be turned off anytime from browser settings
*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 16.17 | 13.94 | 14.04 |
Operating Expense | 12.43 | 9.95 | 9.88 |
Net Profit | 2.52 | 2.69 | 2.88 |
Net Profit Margin | 15.58 | 19.3 | 20.51 |
Earning Per Share | 2.75 | 3.06 | 3.43 |
EBIDTA | 3.81 | 4 | 4.16 |
Effective Tax Rate | 25.94 | 22.81 | 23.26 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
16.17
12.43
2.52
15.58
2.75
3.81
25.94
Dec 2023
13.94
9.95
2.69
19.3
3.06
4
22.81
Sep 2023
14.04
9.88
2.88
20.51
3.43
4.16
23.26
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 40.53 | 38.58 | 29.73 |
Operating Expenses Annual | 35.8 | 36.2 | 27.56 |
Operating Profit Annual | 12.62 | 8.28 | 6.27 |
Interest Annual | 1.87 | 1.25 | 0.72 |
Depreciation | 0.36 | 0.31 | 0.23 |
Net Profit Annual | 7.58 | 5.01 | 3.64 |
Tax Annual | 2.8 | 1.7 | 1.68 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
40.53
35.8
12.62
1.87
0.36
7.58
2.8
Mar 2022
38.58
36.2
8.28
1.25
0.31
5.01
1.7
Mar 2021
29.73
27.56
6.27
0.72
0.23
3.64
1.68
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 27.14 | 2.56 | 12.29 |
Cash Flow from Operations | -5.14 | 41.2 | 33.61 |
Cash Flow from Investing | 11.31 | -22.84 | -44.42 |
Cash Flow from Financing | -4.18 | 6.26 | 1.09 |
Cash Flow at the End | 29.13 | 27.19 | 2.56 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
27.14
-5.14
11.31
-4.18
29.13
Mar 2022
2.56
41.2
-22.84
6.26
27.19
Mar 2021
12.29
33.61
-44.42
1.09
2.56
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 26.94 | 19.13 | 18.93 |
PBIT Margin (%) | 26.18 | 18.41 | 18.24 |
PBT Margin (%) | 12.08 | 3.38 | -7.73 |
Net PROFIT Margin (%) | 16.08 | 11.02 | 10.68 |
Return On Networth / Equity (%) | 18.82 | 16.3 | 15.84 |
Return On Networth /Employed(%) | 29.24 | 22.23 | 22.41 |
Return On Assets (%) | 18.01 | 13.33 | 13.13 |
Total Debt / Equity(X) | 0.02 | 0.16 | 0.17 |
Asset Turnover Ratio (%) | 1.12 | 1.21 | 1.23 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
26.94
26.18
12.08
16.08
18.82
29.24
18.01
0.02
1.12
Mar 2022
19.13
18.41
3.38
11.02
16.3
22.23
13.33
0.16
1.21
Mar 2021
18.93
18.24
-7.73
10.68
15.84
22.41
13.13
0.17
1.23
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 3.29 | 3.46 | 3.11 |
Total Current Assets Annual | 148.63 | 141.06 | 112.51 |
Non Current Assets Annual | 7.41 | 6.82 | 5.21 |
Total Shareholders Funds Annual | 43.88 | 36.66 | 24.83 |
Total Assets Annual | 156.04 | 147.88 | 117.72 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
3.29
148.63
7.41
43.88
156.04
Mar 2022
3.46
141.06
6.82
36.66
147.88
Mar 2021
3.11
112.51
5.21
24.83
117.72
As of May 20, 2024, B N Rathi Securities Ltd has a market capitalization of 104.5 Cr. Value Research classifies it as a Micro-Cap company.
Yes, B N Rathi Securities Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023, B N Rathi Securities Ltd recorded a total revenue of approximately 37.46 Cr marking a significant milestone in the company's financial performance.
B N Rathi Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.1% annually, respectively..
B N Rathi Securities Ltd's current PE ratio is 9.92.
B N Rathi Securities Ltd's ROCE averaged 24.2% from the FY ending March 2022 to 2024, with a median of 24.1%. It peaked at 27.9% in March 2023, reflecting strong capital efficiency over the period..
B N Rathi Securities Ltd's latest EBIT is Rs. 15.2 Cr, surpassing the average EBIT of Rs. 11.8 Cr over the 5 years..