Nifty

:

24441.90

Sensex

:

80148.88

-37.15 (-0.15%)
-280.16 (-0.35%)

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Nifty
Sensex

:
:

24441.90
80148.88

-37.15 (-0.15%)
-280.16 (-0.35%)

Balaji Amines Ltd.

Chemicals

Rating :

38/99

BSE: 530999 | NSE: BALAMINES

Watchlist

NSE BSE

2377.85

05-Jul-2024

Open
High
Low
Previous Close

2428.90
2428.90
2370.65
2407.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

70453
1686.49
2735.00
1960.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,397.15
36.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,077.05
0.48%
4.30

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

21.80
25.94
28.72

P:BV (Average)

8 Years
5 Years
3 Years

5.19
5.86
6.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.20
15.20
16.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 367.17 347.01 5.81% 308.38 413.17 -25.36% 325.07 450.93 -27.91% 337.23 514.85 -34.50%
Expenses 278.30 291.63 -4.57% 250.08 357.31 -30.01% 277.29 362.81 -23.57% 285.63 384.93 -25.80%
EBITDA 88.87 55.38 60.47% 58.30 55.86 4.37% 47.78 88.12 -45.78% 51.60 129.93 -60.29%
EBIDTM 24.21% 15.96% 18.90% 13.52% 14.70% 19.54% 15.30% 25.24%
Other Income 5.79 3.93 47.33% 5.82 2.49 133.73% 5.00 1.05 376.19% 4.29 2.62 63.74%
Interest 0.60 0.49 22.45% 0.61 0.59 3.39% 0.54 0.64 -15.62% 0.43 1.01 -57.43%
Depreciation 9.35 7.83 19.41% 7.90 8.58 -7.93% 8.28 7.45 11.14% 8.11 7.40 9.59%
PBT 84.71 51.00 66.10% 55.61 49.17 13.10% 43.95 81.07 -45.79% 47.35 124.14 -61.86%
Tax 22.11 13.27 66.62% 14.05 12.76 10.11% 11.27 20.34 -44.59% 12.89 31.47 -59.04%
PAT 62.60 37.73 65.92% 41.55 36.41 14.12% 32.69 60.73 -46.17% 34.47 92.67 -62.80%
PATM 17.05% 10.87% 13.47% 8.81% 10.06% 13.47% 10.22% 18.00%
EPS 19.32 11.64 65.98% 12.82 11.24 14.06% 10.09 18.74 -46.16% 10.64 28.60 -62.80%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 413.94 471.39 -12.19% 383.36 585.95 -34.57% 380.54 627.56 -39.36% 463.67 670.17 -30.81%
Expenses 316.23 378.27 -16.40% 309.16 458.17 -32.52% 326.76 454.45 -28.10% 365.63 455.38 -19.71%
EBITDA 97.71 93.13 4.92% 74.20 127.78 -41.93% 53.78 173.10 -68.93% 98.04 214.79 -54.36%
EBIDTM 23.60% 19.76% 19.35% 21.81% 14.13% 27.58% 21.14% 32.05%
Other Income 8.76 5.50 59.27% 8.46 2.52 235.71% 6.77 2.85 137.54% 5.65 4.69 20.47%
Interest 1.31 2.53 -48.22% 1.54 2.94 -47.62% 1.77 3.10 -42.90% 1.82 3.42 -46.78%
Depreciation 12.25 11.14 9.96% 10.85 12.34 -12.07% 10.78 11.01 -2.09% 11.49 11.08 3.70%
PBT 92.91 84.96 9.36% 70.27 115.03 -38.91% 48.01 161.84 -70.33% 90.37 204.98 -55.91%
Tax 20.42 29.75 -31.36% 14.49 31.23 -53.60% 11.64 43.20 -73.06% 22.69 56.94 -60.15%
PAT 72.48 55.21 31.28% 55.77 83.79 -33.44% 36.37 118.64 -69.34% 67.68 148.04 -54.28%
PATM 17.51% 11.71% 14.55% 14.30% 9.56% 18.90% 14.60% 22.09%
EPS 21.00 14.63 43.54% 15.24 19.31 -21.08% 10.71 28.57 -62.51% 16.28 37.95 -57.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,337.84 1,726.28 1,920.67 1,227.78 919.05 949.83 861.23 667.53 634.92 604.86 Net Sales Growth - -22.50% -10.12% 56.43% 33.59% -3.24% 10.29% 29.02% 5.14% 4.97% Cost Of Goods Sold - 755.50 1,005.11 1,073.07 622.69 511.17 522.19 464.09 341.09 348.86 350.71 Gross Profit - 582.34 721.18 847.60 605.09 407.89 427.63 397.15 326.44 286.07 254.15 GP Margin - 43.53% 41.78% 44.13% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% Total Expenditure - 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 - 246.54 329.61 440.96 321.99 175.85 191.55 182.03 151.17 125.45 102.36 EBITDA Margin - 18.43% 19.09% 22.96% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% Other Income - 20.90 9.76 18.39 16.66 14.18 7.07 11.53 8.49 5.68 3.39 Interest - 2.18 2.73 7.04 5.33 12.13 13.03 9.04 11.69 20.08 31.42 Depreciation - 33.65 31.26 29.17 23.34 24.18 19.55 19.29 18.22 17.90 18.59 PBT - 231.62 305.37 423.14 309.97 153.71 166.04 165.24 129.76 93.15 55.74 Tax - 60.32 77.83 115.20 78.26 39.96 47.97 52.66 44.91 31.88 19.38 Tax Rate - 26.04% 25.49% 27.23% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% PAT - 171.30 227.54 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 PAT before Minority Interest - 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 PAT Margin - 12.80% 13.18% 16.03% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% PAT Growth - -24.72% -26.11% 32.90% 103.70% -3.67% 4.33% 32.27% 39.66% 68.51% EPS - 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 - 1,641.51 2,355.40 2,322.88 1,311.46 935.77 943.05 861.23 670.48 643.15 618.77 Net Sales Growth - -30.31% 1.40% 77.12% 40.15% -0.77% 9.50% 28.45% 4.25% 3.94% Cost Of Goods Sold - 903.20 1,245.79 1,222.53 630.25 513.83 515.35 464.09 342.37 356.22 359.55 Gross Profit - 738.31 1,109.61 1,100.36 681.20 421.94 427.69 397.15 328.12 286.92 259.23 GP Margin - 44.98% 47.11% 47.37% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% Total Expenditure - 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 - 323.73 609.12 622.67 367.94 177.48 191.55 182.03 149.08 123.29 101.75 EBITDA Margin - 19.72% 25.86% 26.81% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% Other Income - 29.64 15.25 14.72 11.36 8.28 6.08 11.53 8.54 6.21 4.26 Interest - 6.44 11.97 17.10 18.29 23.03 13.03 9.04 12.94 22.15 34.88 Depreciation - 45.37 45.57 42.00 34.41 31.62 19.55 19.29 19.71 19.38 20.08 PBT - 301.56 566.82 578.29 326.60 131.10 165.06 165.24 124.98 87.96 51.07 Tax - 69.25 161.13 160.39 83.10 33.63 47.97 52.66 43.34 30.35 17.87 Tax Rate - 22.96% 28.43% 27.74% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% PAT - 204.85 325.52 368.42 238.20 104.80 117.53 113.18 82.35 57.61 34.27 PAT before Minority Interest - 232.30 405.68 417.90 243.50 97.47 117.09 113.18 82.35 57.61 33.20 Minority Interest - -27.45 -80.16 -49.48 -5.30 7.33 0.44 0.00 0.00 0.00 1.07 PAT Margin - 12.48% 13.82% 15.86% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% PAT Growth - -37.07% -11.64% 54.67% 127.29% -10.83% 3.84% 37.44% 42.94% 68.11% EPS - 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

Right to Left

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

Right to Left

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

Right to Left

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

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investor education and protection fund (iepf)

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Balaji Amines - Quarterly Results
8th May 2024, 14:05 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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