Balaji Amines, 530999, BALAMINES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,403.73
31.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,101.85
0.56%
3.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.25
11.90
-10.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.27
12.77
-12.26

PAT CAGR (%)

10 Years
5 Years
3 Years

19.58
14.34
-17.77

P:E (Median)

8 Years
5 Years
3 Years

22.74
28.19
28.72

P:BV (Average)

8 Years
5 Years
3 Years

5.21
6.04
5.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.80
16.37
16.12

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 63.22 92.7 122.6 141.9
P/E Ratio 32.02 21.84 16.51 14.27
Revenue 1642 1739 2087 2505
EBITDA 324 410 553 664
Net Income 205 301 397 460
ROA 10 12.5 14.1 13.9
P/Bk Ratio 4.28
ROE 12.51 13.7 15.3 15.1
FCFF -13.28
FCFF Yield -0.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 319.96 325.07 -1.57% 332.84 337.23 -1.30% 367.17 347.01 5.81% 308.38 413.17 -25.36%
Expenses 262.13 277.29 -5.47% 273.96 285.63 -4.09% 278.30 291.63 -4.57% 250.08 357.31 -30.01%
EBITDA 57.83 47.78 21.03% 58.88 51.60 14.11% 88.87 55.38 60.47% 58.30 55.86 4.37%
EBIDTM 18.07% 14.70% 17.69% 15.30% 24.21% 15.96% 18.90% 13.52%
Other Income 6.29 5.00 25.80% 5.23 4.29 21.91% 5.79 3.93 47.33% 5.82 2.49 133.73%
Interest 0.56 0.54 3.70% 0.42 0.43 -2.33% 0.60 0.49 22.45% 0.61 0.59 3.39%
Depreciation 9.09 8.28 9.78% 9.07 8.11 11.84% 9.35 7.83 19.41% 7.90 8.58 -7.93%
PBT 54.48 43.95 23.96% 54.61 47.35 15.33% 84.71 51.00 66.10% 55.61 49.17 13.10%
Tax 14.08 11.27 24.93% 14.08 12.89 9.23% 22.11 13.27 66.62% 14.05 12.76 10.11%
PAT 40.40 32.69 23.59% 40.52 34.47 17.55% 62.60 37.73 65.92% 41.55 36.41 14.12%
PATM 12.63% 10.06% 12.18% 10.22% 17.05% 10.87% 13.47% 8.81%
EPS 12.47 10.09 23.59% 12.51 10.64 17.58% 19.32 11.64 65.98% 12.82 11.24 14.06%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 346.88 380.54 -8.85% 384.75 463.67 -17.02% 413.94 471.39 -12.19% 383.36 585.95 -34.57%
Expenses 286.19 326.76 -12.42% 318.65 365.63 -12.85% 316.23 378.27 -16.40% 309.16 458.17 -32.52%
EBITDA 60.69 53.78 12.85% 66.09 98.04 -32.59% 97.71 93.13 4.92% 74.20 127.78 -41.93%
EBIDTM 17.50% 14.13% 17.18% 21.14% 23.60% 19.76% 19.35% 21.81%
Other Income 9.19 6.77 35.75% 8.13 5.65 43.89% 8.76 5.50 59.27% 8.46 2.52 235.71%
Interest 1.06 1.77 -40.11% 0.99 1.82 -45.60% 1.31 2.53 -48.22% 1.54 2.94 -47.62%
Depreciation 12.00 10.78 11.32% 11.65 11.49 1.39% 12.25 11.14 9.96% 10.85 12.34 -12.07%
PBT 56.81 48.01 18.33% 61.58 90.37 -31.86% 92.91 84.96 9.36% 70.27 115.03 -38.91%
Tax 15.36 11.64 31.96% 16.02 22.69 -29.40% 20.42 29.75 -31.36% 14.49 31.23 -53.60%
PAT 41.45 36.37 13.97% 45.56 67.68 -32.68% 72.48 55.21 31.28% 55.77 83.79 -33.44%
PATM 11.95% 9.56% 11.84% 14.60% 17.51% 11.71% 14.55% 14.30%
EPS 12.65 10.71 18.11% 13.36 16.28 -17.94% 21.00 14.63 43.54% 15.24 19.31 -21.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,328.35 1,337.84 1,726.28 1,920.67 1,227.78 919.05 949.83 861.23 667.53 634.92 604.86 Net Sales Growth -6.62% -22.50% -10.12% 56.43% 33.59% -3.24% 10.29% 29.02% 5.14% 4.97% Cost Of Goods Sold 723.05 755.50 1,005.11 1,073.07 622.69 511.17 522.19 464.09 341.09 348.86 350.71 Gross Profit 605.30 582.34 721.18 847.60 605.09 407.89 427.63 397.15 326.44 286.07 254.15 GP Margin 45.57% 43.53% 41.78% 44.13% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% Total Expenditure 1,064.47 1,091.30 1,396.67 1,479.71 905.79 743.20 758.28 679.20 516.36 509.47 502.50 Power & Fuel Cost - 128.19 162.21 160.83 108.91 87.01 84.70 76.52 57.70 61.94 63.69 % Of Sales - 9.58% 9.40% 8.37% 8.87% 9.47% 8.92% 8.88% 8.64% 9.76% 10.53% Employee Cost - 72.35 80.25 93.48 31.42 32.71 29.47 26.89 23.19 20.34 18.40 % Of Sales - 5.41% 4.65% 4.87% 2.56% 3.56% 3.10% 3.12% 3.47% 3.20% 3.04% Manufacturing Exp. - 60.38 64.33 72.22 17.56 15.42 19.62 16.53 16.80 10.42 26.58 % Of Sales - 4.51% 3.73% 3.76% 1.43% 1.68% 2.07% 1.92% 2.52% 1.64% 4.39% General & Admin Exp. - 12.19 12.09 9.73 46.99 27.74 29.71 31.15 26.91 39.91 15.02 % Of Sales - 0.91% 0.70% 0.51% 3.83% 3.02% 3.13% 3.62% 4.03% 6.29% 2.48% Selling & Distn. Exp. - 51.31 58.48 64.59 74.48 66.48 69.95 62.13 49.33 26.98 26.04 % Of Sales - 3.84% 3.39% 3.36% 6.07% 7.23% 7.36% 7.21% 7.39% 4.25% 4.31% Miscellaneous Exp. - 11.38 14.20 5.80 3.74 2.69 2.63 1.89 1.35 1.03 26.04 % Of Sales - 0.85% 0.82% 0.30% 0.30% 0.29% 0.28% 0.22% 0.20% 0.16% 0.34% EBITDA 263.88 246.54 329.61 440.96 321.99 175.85 191.55 182.03 151.17 125.45 102.36 EBITDA Margin 19.87% 18.43% 19.09% 22.96% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% Other Income 23.13 20.90 9.76 18.39 16.66 14.18 7.07 11.53 8.49 5.68 3.39 Interest 2.19 2.18 2.73 7.04 5.33 12.13 13.03 9.04 11.69 20.08 31.42 Depreciation 35.41 33.65 31.26 29.17 23.34 24.18 19.55 19.29 18.22 17.90 18.59 PBT 249.41 231.62 305.37 423.14 309.97 153.71 166.04 165.24 129.76 93.15 55.74 Tax 64.32 60.32 77.83 115.20 78.26 39.96 47.97 52.66 44.91 31.88 19.38 Tax Rate 25.79% 26.04% 25.49% 27.23% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% PAT 185.07 171.30 227.54 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 PAT before Minority Interest 185.07 171.30 227.54 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 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 13.93% 12.80% 13.18% 16.03% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% PAT Growth 30.98% -24.72% -26.11% 32.90% 103.70% -3.67% 4.33% 32.27% 39.66% 68.51% EPS 57.12 52.87 70.23 95.04 71.52 35.11 36.44 34.93 26.41 18.91 11.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,528.93 1,641.51 2,355.40 2,322.88 1,311.46 935.77 943.05 861.23 670.48 643.15 618.77 Net Sales Growth -19.60% -30.31% 1.40% 77.12% 40.15% -0.77% 9.50% 28.45% 4.25% 3.94% Cost Of Goods Sold 829.89 903.20 1,245.79 1,222.53 630.25 513.83 515.35 464.09 342.37 356.22 359.55 Gross Profit 699.04 738.31 1,109.61 1,100.36 681.20 421.94 427.69 397.15 328.12 286.92 259.23 GP Margin 45.72% 44.98% 47.11% 47.37% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% Total Expenditure 1,230.23 1,317.78 1,746.28 1,700.21 943.52 758.29 751.50 679.20 521.40 519.86 517.02 Power & Fuel Cost - 169.88 237.57 209.92 125.02 95.03 84.70 76.52 57.94 62.42 64.58 % Of Sales - 10.35% 10.09% 9.04% 9.53% 10.16% 8.98% 8.88% 8.64% 9.71% 10.44% Employee Cost - 82.27 85.21 96.64 33.56 34.07 29.47 26.89 24.47 21.63 20.90 % Of Sales - 5.01% 3.62% 4.16% 2.56% 3.64% 3.12% 3.12% 3.65% 3.36% 3.38% Manufacturing Exp. - 69.96 77.00 79.34 18.13 15.05 19.26 16.04 18.96 10.33 27.10 % Of Sales - 4.26% 3.27% 3.42% 1.38% 1.61% 2.04% 1.86% 2.83% 1.61% 4.38% General & Admin Exp. - 19.18 14.16 10.65 48.36 28.82 30.08 29.26 26.93 41.13 16.55 % Of Sales - 1.17% 0.60% 0.46% 3.69% 3.08% 3.19% 3.40% 4.02% 6.40% 2.67% Selling & Distn. Exp. - 56.14 72.24 74.98 84.33 68.69 70.01 64.51 49.38 27.10 26.28 % Of Sales - 3.42% 3.07% 3.23% 6.43% 7.34% 7.42% 7.49% 7.36% 4.21% 4.25% Miscellaneous Exp. - 17.15 14.31 6.16 3.85 2.79 2.63 1.89 1.35 1.03 26.28 % Of Sales - 1.04% 0.61% 0.27% 0.29% 0.30% 0.28% 0.22% 0.20% 0.16% 0.33% EBITDA 298.69 323.73 609.12 622.67 367.94 177.48 191.55 182.03 149.08 123.29 101.75 EBITDA Margin 19.54% 19.72% 25.86% 26.81% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% Other Income 34.54 29.64 15.25 14.72 11.36 8.28 6.08 11.53 8.54 6.21 4.26 Interest 4.90 6.44 11.97 17.10 18.29 23.03 13.03 9.04 12.94 22.15 34.88 Depreciation 46.75 45.37 45.57 42.00 34.41 31.62 19.55 19.29 19.71 19.38 20.08 PBT 281.57 301.56 566.82 578.29 326.60 131.10 165.06 165.24 124.98 87.96 51.07 Tax 66.29 69.25 161.13 160.39 83.10 33.63 47.97 52.66 43.34 30.35 17.87 Tax Rate 23.54% 22.96% 28.43% 27.74% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% PAT 215.26 204.85 325.52 368.42 238.20 104.80 117.53 113.18 82.35 57.61 34.27 PAT before Minority Interest 201.67 232.30 405.68 417.90 243.50 97.47 117.09 113.18 82.35 57.61 33.20 Minority Interest -13.59 -27.45 -80.16 -49.48 -5.30 7.33 0.44 0.00 0.00 0.00 1.07 PAT Margin 14.08% 12.48% 13.82% 15.86% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% PAT Growth -11.43% -37.07% -11.64% 54.67% 127.29% -10.83% 3.84% 37.44% 42.94% 68.11% EPS 66.44 63.23 100.47 113.71 73.52 32.35 36.27 34.93 25.42 17.78 10.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,534.39 1,400.33 1,192.39 897.41 667.64 575.00 467.06 377.27 291.69 237.73 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,527.91 1,393.85 1,185.91 890.93 661.16 568.52 460.58 370.79 285.21 231.25 Non-Current Liabilities 73.12 62.69 55.19 194.54 214.17 165.69 95.99 79.23 112.98 130.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.29 15.01 35.95 65.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.81 0.00 8.63 7.78 Long Term Provisions 4.26 1.81 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 128.47 160.53 236.90 199.85 222.66 256.57 256.31 198.90 202.20 235.21 Trade Payables 73.00 35.89 167.27 73.52 56.19 83.41 71.84 51.43 47.78 44.19 Other Current Liabilities 49.82 52.17 66.44 5.98 3.47 0.36 9.83 22.14 32.14 37.37 Short Term Borrowings 0.00 0.00 0.00 0.00 102.36 94.83 99.68 66.21 89.49 135.55 Short Term Provisions 5.64 72.48 3.19 120.35 60.64 77.97 74.96 59.11 32.80 18.09 Total Liabilities 1,735.98 1,623.55 1,484.48 1,291.80 1,104.47 997.26 819.36 655.40 606.87 603.28 Net Block 718.76 599.20 490.01 344.34 363.40 318.35 316.06 308.54 322.29 321.08 Gross Block 1,024.87 874.08 744.34 572.48 569.35 500.49 479.10 444.81 440.81 421.90 Accumulated Depreciation 306.11 274.88 254.33 228.15 205.95 182.14 163.04 136.26 118.52 100.82 Non Current Assets 972.13 777.67 782.01 805.58 711.46 601.25 488.77 396.41 386.00 357.33 Capital Work in Progress 143.33 73.74 140.94 173.28 46.27 63.24 66.49 25.08 16.26 3.15 Non Current Investment 66.00 66.00 66.00 66.00 66.00 66.00 66.00 30.15 30.15 30.15 Long Term Loans & Adv. 38.01 32.34 80.00 221.69 235.40 153.49 40.23 32.63 17.30 2.74 Other Non Current Assets 1.01 1.17 0.05 0.27 0.39 0.17 0.00 0.00 0.00 0.20 Current Assets 763.85 845.88 702.46 486.21 393.02 396.01 330.59 258.98 220.88 245.95 Current Investments 0.00 62.32 0.00 0.00 47.50 0.00 0.01 0.00 0.00 0.00 Inventories 262.64 267.23 202.63 95.93 92.18 142.62 89.10 81.97 59.21 89.53 Sundry Debtors 262.24 260.29 436.13 272.35 190.85 167.22 172.68 121.80 120.08 114.98 Cash & Bank 205.72 160.71 48.12 17.66 7.26 20.36 7.11 3.45 8.48 6.69 Other Current Assets 33.24 4.63 2.58 6.48 55.23 65.81 61.70 51.75 33.11 34.75 Short Term Loans & Adv. 21.29 90.70 12.99 93.80 51.33 63.10 59.14 50.79 32.12 33.43 Net Current Assets 635.38 685.34 465.56 286.37 170.36 139.44 74.28 60.08 18.67 10.74 Total Assets 1,735.98 1,623.55 1,484.47 1,291.79 1,104.48 997.26 819.36 655.39 606.88 603.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,721.86 1,554.23 1,249.85 894.39 658.14 574.46 467.06 362.46 280.21 227.91 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,715.38 1,547.75 1,243.37 887.91 651.66 567.98 460.58 355.98 273.73 221.43 Non-Current Liabilities 104.21 115.31 129.67 157.60 180.39 145.45 106.05 73.46 108.91 136.28 Secured Loans 10.61 30.30 57.57 84.85 115.91 83.33 40.68 15.01 35.95 65.98 Unsecured Loans 0.00 0.00 0.00 4.00 4.00 0.00 1.81 1.81 10.44 8.82 Long Term Provisions 4.44 1.82 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 148.70 149.34 300.73 242.81 264.34 308.43 256.73 199.09 215.62 256.37 Trade Payables 77.79 62.10 180.88 76.80 59.36 85.05 71.84 51.47 48.47 47.55 Other Current Liabilities 64.34 81.26 98.60 33.70 22.45 37.55 9.95 22.14 33.18 42.40 Short Term Borrowings 0.00 0.00 15.79 10.95 121.48 107.41 99.68 66.21 101.17 148.46 Short Term Provisions 6.57 5.97 5.45 121.37 61.06 78.42 75.25 59.27 32.80 17.96 Total Liabilities 2,146.15 1,962.81 1,745.26 1,310.33 1,113.10 1,045.90 847.84 635.01 604.74 622.55 Net Block 891.06 775.28 676.15 542.92 573.00 319.75 316.06 325.48 340.82 341.11 Gross Block 1,254.52 1,095.80 961.81 789.57 786.40 501.88 479.10 461.74 468.91 448.42 Accumulated Depreciation 363.45 320.52 285.66 246.66 213.40 182.14 163.04 136.26 128.10 107.32 Non Current Assets 1,149.17 930.39 838.17 732.92 652.06 595.95 492.58 355.45 359.41 346.75 Capital Work in Progress 204.51 113.23 140.94 173.28 46.27 269.46 123.13 25.08 16.26 3.32 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 47.51 34.94 15.26 15.75 31.84 5.78 46.32 4.89 2.32 2.11 Other Non Current Assets 1.07 1.71 0.80 0.98 0.95 0.96 7.08 0.00 0.00 0.20 Current Assets 996.98 1,032.42 907.09 577.08 460.61 449.40 354.72 279.56 245.33 275.80 Current Investments 0.00 72.65 0.00 0.00 47.50 0.00 0.01 0.02 0.00 0.00 Inventories 286.90 302.81 222.36 109.94 108.81 163.15 89.10 98.98 78.03 112.38 Sundry Debtors 319.40 377.80 588.15 305.66 207.44 167.22 172.68 124.29 124.34 119.37 Cash & Bank 339.79 235.92 51.56 19.64 8.81 20.40 24.16 3.49 8.57 7.00 Other Current Assets 50.89 18.03 2.92 7.04 88.06 98.64 68.78 52.78 34.39 37.06 Short Term Loans & Adv. 23.63 25.20 42.11 134.81 84.26 95.91 66.22 51.82 33.40 35.74 Net Current Assets 848.28 883.08 606.36 334.28 196.27 140.98 97.99 80.47 29.71 19.42 Total Assets 2,146.15 1,962.81 1,745.26 1,310.33 1,113.11 1,045.89 847.84 635.01 604.74 622.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 170.05 187.01 175.86 93.92 147.53 89.05 126.31 72.21 83.54 59.60 PBT 231.62 305.37 423.14 315.31 165.85 182.63 174.88 142.17 113.24 87.16 Adjustment 21.53 29.93 29.16 11.31 13.92 14.34 15.21 13.31 15.65 15.20 Changes in Working Capital -36.60 -76.79 -170.44 -194.46 19.48 -54.67 -20.78 -56.95 -32.23 -32.73 Cash after chg. in Working capital 216.55 258.51 281.86 132.16 199.25 142.30 169.31 98.53 96.66 69.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.50 -71.50 -106.00 -38.24 -51.72 -53.25 -43.00 -26.32 -13.13 -10.03 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 -143.84 -155.28 -141.52 -86.55 -129.78 -46.68 -93.44 -23.23 -29.97 -14.13 Net Fixed Assets -220.38 -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 Net Investments 62.32 -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 Others 14.22 -30.42 -2.00 -3.91 -30.39 -28.55 18.12 -10.41 2.05 3.28 Cash from Financing Activity -34.58 -22.17 -20.00 3.02 -30.84 -29.11 -29.21 -54.01 -51.77 -48.52 Net Cash Inflow / Outflow -8.36 9.55 14.35 10.39 -13.10 13.25 3.66 -5.03 1.79 -3.05 Opening Cash & Equivalents 39.27 29.71 15.37 7.26 20.36 7.11 3.45 8.48 6.69 9.74 Closing Cash & Equivalent 30.90 39.27 29.71 17.66 7.26 20.36 7.11 3.45 8.48 6.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 224.21 353.98 219.57 109.87 144.20 94.21 139.98 60.46 84.78 55.76 PBT 301.56 566.82 578.29 344.89 154.14 178.08 174.88 138.53 110.11 85.94 Adjustment 30.09 52.90 57.35 28.34 26.61 15.33 15.21 14.75 16.61 15.82 Changes in Working Capital -44.64 -123.51 -285.43 -225.12 15.11 -49.48 -7.11 -66.51 -28.81 -35.97 Cash after chg. in Working capital 287.01 496.21 350.21 148.11 195.85 143.93 182.98 86.78 97.91 65.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.80 -142.23 -130.64 -38.24 -51.65 -49.71 -43.00 -26.32 -13.13 -10.03 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 -164.41 -209.51 -147.26 -61.59 -130.12 -118.69 -134.87 -10.32 -29.26 -3.76 Net Fixed Assets -220.38 -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 Net Investments 62.32 -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 Others -6.35 -84.65 -7.74 21.05 -30.73 -100.56 -23.31 2.50 2.76 13.65 Cash from Financing Activity -74.97 -81.23 -56.51 -37.45 -25.67 20.71 15.56 -55.21 -53.95 -55.07 Net Cash Inflow / Outflow -15.16 63.23 15.80 10.83 -11.59 -3.77 20.67 -5.08 1.57 -3.07 Opening Cash & Equivalents 96.36 33.13 17.32 8.81 20.40 24.16 3.49 8.57 7.00 10.07 Closing Cash & Equivalent 81.20 96.36 33.13 19.64 8.81 20.40 24.16 3.49 8.57 7.00

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 473.56 432.19 368.01 276.97 206.06 177.46 144.15 116.44 90.03 73.37 ROA 10.20% 14.64% 22.18% 19.34% 10.82% 13.00% 15.35% 13.56% 10.13% 5.94% ROE 11.67% 17.55% 29.47% 29.61% 18.31% 22.66% 26.81% 25.58% 23.15% 16.53% ROCE 15.93% 23.77% 41.17% 37.82% 23.04% 28.60% 32.91% 30.53% 24.48% 18.58% Fixed Asset Turnover 1.41 2.14 2.92 2.15 1.72 1.94 1.89 1.64 1.60 1.58 Receivable days 71.26 73.46 67.24 68.85 71.10 65.31 61.45 60.69 62.26 68.37 Inventory Days 72.26 49.56 28.33 27.96 46.62 44.52 35.70 35.43 39.40 49.97 Payable days 26.30 36.89 40.95 38.02 34.56 36.10 33.97 34.32 35.10 46.40 Cash Conversion Cycle 117.22 86.13 54.62 58.79 83.16 73.73 63.18 61.80 66.56 71.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.15 0.16 0.25 0.27 0.55 0.99 Interest Cover 107.29 112.72 61.10 59.10 13.67 13.75 19.34 12.17 5.64 2.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 531.42 479.69 385.74 275.94 202.99 177.13 143.99 111.87 86.48 70.34 ROA 11.31% 21.88% 27.35% 20.10% 9.03% 12.37% 15.27% 13.29% 9.39% 5.34% ROE 14.18% 28.94% 38.98% 31.38% 15.83% 22.51% 27.31% 25.63% 22.68% 15.48% ROCE 18.37% 39.08% 50.21% 35.58% 17.94% 25.09% 32.21% 30.13% 23.51% 18.16% Fixed Asset Turnover 1.40 2.29 2.66 1.66 1.45 1.92 1.86 1.57 1.52 1.56 Receivable days 77.47 74.72 70.12 71.40 73.07 65.78 61.97 62.11 63.70 67.97 Inventory Days 65.52 40.62 26.07 30.44 53.04 48.82 39.25 44.22 49.77 54.99 Payable days 28.27 35.60 38.47 39.43 34.25 36.81 33.88 34.15 35.87 46.70 Cash Conversion Cycle 114.72 79.74 57.72 62.42 91.85 77.78 67.33 72.18 77.61 76.26 Total Debt/Equity 0.01 0.04 0.08 0.14 0.39 0.40 0.33 0.29 0.62 1.12 Interest Cover 47.81 48.35 34.82 18.85 6.69 13.67 19.34 10.72 4.97 2.46

Top Investors:

veera reddy yannamsrinivas reddy yannamvijayalaxmi yannam

vijayalaxmi yannamveera reddy yannamsrinivas reddy yannam

gaddam raja reddy

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balaji Amines reports 14% rise in Q2 consolidated net profit
14th Nov 2024, 18:06 PM

However, total consolidated income of the company decreased by 8.07% at Rs 356.06 crore for Q2FY25
Read More

Balaji Amines Ltd.

Chemicals

BSE: 530999 | NSE: BALAMINES

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Balaji Amines Ltd.

Chemicals

BSE: 530999 | NSE: BALAMINES

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

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 /

Top Investors:

Annual Reports:

News Update: