Nifty

:

21995.85

Sensex

:

71856.88

-152.05 (-0.69%)
-632.11 (-0.87%)

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Nifty
Sensex

:
:

21995.85
71856.88

-152.05 (-0.69%)
-632.11 (-0.87%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

46/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2334.35

18-Apr-2024

Open
High
Low
Previous Close

2355.00
2389.20
2326.25
2352.10

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

179830
4239.38
2795.50
2014.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,158.90
36.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,979.82
0.86%
5.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.97
13.38
19.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.91
5.90
-0.84

PAT CAGR (%)

10 Years
5 Years
3 Years

8.34
6.45
-3.52

P:E (Median)

8 Years
5 Years
3 Years

28.34
30.12
33.72

P:BV (Average)

8 Years
5 Years
3 Years

5.08
5.39
6.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.21
18.16
20.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,279.76 2,142.32 6.42% 2,225.84 2,704.29 -17.69% 2,120.02 2,646.28 -19.89% 2,317.63 2,373.87 -2.37%
Expenses 1,740.76 1,885.07 -7.66% 1,707.44 2,259.75 -24.44% 1,638.64 2,190.82 -25.20% 1,846.83 1,874.36 -1.47%
EBITDA 539.00 257.25 109.52% 518.40 444.54 16.61% 481.38 455.46 5.69% 470.80 499.51 -5.75%
EBIDTM 23.64% 12.01% 23.29% 16.44% 22.71% 17.21% 20.31% 21.04%
Other Income 66.49 43.11 54.23% 106.96 225.96 -52.66% 103.68 102.32 1.33% 53.99 107.72 -49.88%
Interest 35.37 13.60 160.07% 22.88 4.31 430.86% 20.80 2.74 659.12% 24.99 2.14 1,067.76%
Depreciation 159.06 144.92 9.76% 158.64 134.06 18.34% 153.71 126.20 21.80% 151.45 116.69 29.79%
PBT 411.06 141.84 189.81% 443.84 532.13 -16.59% 410.55 428.84 -4.26% 348.35 488.40 -28.68%
Tax 101.97 42.22 141.52% 108.45 128.33 -15.49% 98.27 109.10 -9.93% 92.80 114.71 -19.10%
PAT 309.09 99.62 210.27% 335.39 403.80 -16.94% 312.28 319.74 -2.33% 255.55 373.69 -31.61%
PATM 13.56% 4.65% 15.07% 14.93% 14.73% 12.08% 11.03% 15.74%
EPS 15.99 5.15 210.49% 17.35 20.89 -16.95% 16.16 16.54 -2.30% 13.22 19.33 -31.61%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,274.41 2,165.57 5.03% 2,253.19 2,657.52 -15.21% 2,159.35 2,619.43 -17.56% 2,317.01 2,374.21 -2.41%
Expenses 1,733.81 1,896.28 -8.57% 1,720.48 2,231.26 -22.89% 1,658.41 2,175.45 -23.77% 1,837.25 1,871.13 -1.81%
EBITDA 540.60 269.29 100.75% 532.71 426.26 24.97% 500.94 443.98 12.83% 479.76 503.08 -4.64%
EBIDTM 23.77% 12.44% 23.64% 16.04% 23.20% 16.95% 20.71% 21.19%
Other Income 65.63 44.97 45.94% 107.09 226.65 -52.75% 105.76 105.72 0.04% 57.01 109.37 -47.87%
Interest 36.44 14.22 156.26% 23.85 4.77 400.00% 21.71 2.95 635.93% 26.10 2.55 923.53%
Depreciation 160.85 148.56 8.27% 160.43 137.33 16.82% 155.29 129.27 20.13% 155.65 119.53 30.22%
PBT 408.94 151.48 169.96% 455.52 510.81 -10.82% 429.70 417.48 2.93% 355.02 490.37 -27.60%
Tax 103.52 43.10 140.19% 108.08 128.55 -15.92% 97.82 110.52 -11.49% 95.22 115.53 -17.58%
PAT 305.42 108.38 181.80% 347.44 382.26 -9.11% 331.88 306.96 8.12% 259.80 374.84 -30.69%
PATM 13.43% 5.00% 15.42% 14.38% 15.37% 11.72% 11.21% 15.79%
EPS 15.80 5.61 181.64% 17.97 19.78 -9.15% 17.17 15.88 8.12% 13.44 19.39 -30.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,943.25 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 3,576.71 Net Sales Growth -9.36% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% 5.68% Cost Of Goods Sold 4,394.50 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 1,721.75 Gross Profit 4,548.75 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 1,854.96 GP Margin 50.86% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% 51.86% Total Expenditure 6,933.67 8,066.10 6,262.12 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 2,682.82 Power & Fuel Cost - 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 158.29 118.72 % Of Sales - 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% 3.32% Employee Cost - 404.16 380.43 325.94 285.82 263.63 248.78 224.29 205.70 194.35 138.58 % Of Sales - 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% 3.87% Manufacturing Exp. - 525.93 462.82 384.34 286.85 362.42 307.89 236.02 251.89 280.98 243.43 % Of Sales - 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% 6.81% General & Admin Exp. - 196.65 134.95 102.76 111.32 95.79 83.46 67.51 55.80 82.41 43.55 % Of Sales - 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% 1.22% Selling & Distn. Exp. - 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 327.67 306.94 % Of Sales - 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% 8.58% Miscellaneous Exp. - 34.87 22.84 42.96 156.67 51.88 46.06 37.34 54.13 33.18 306.94 % Of Sales - 0.36% 0.28% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% 3.07% EBITDA 2,009.58 1,744.42 2,004.59 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 893.89 EBITDA Margin 22.47% 17.78% 24.25% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% 24.99% Other Income 331.12 337.79 430.60 161.45 365.98 214.21 336.21 249.61 148.96 279.80 13.84 Interest 104.04 74.42 36.95 10.20 9.16 11.10 14.02 21.44 39.83 46.59 25.07 Depreciation 622.86 556.63 443.77 406.15 368.01 332.55 311.34 303.83 282.17 240.20 164.96 PBT 1,613.80 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 Tax 401.49 372.45 543.78 375.61 177.86 401.01 379.24 340.69 226.89 238.74 229.33 Tax Rate 24.88% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% 31.95% PAT 1,212.31 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 PAT before Minority Interest 1,212.31 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 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 13.56% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% 13.65% PAT Growth 1.29% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% 0.09% EPS 62.72 55.80 72.98 59.77 48.89 40.46 38.24 37.02 22.69 25.29 25.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,003.96 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 3,771.85 Net Sales Growth -8.28% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% 1.19% Cost Of Goods Sold 4,410.54 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 1,822.76 Gross Profit 4,593.42 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 1,949.09 GP Margin 51.02% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% 51.67% Total Expenditure 6,949.95 8,023.64 6,257.28 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 2,882.00 Power & Fuel Cost - 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 175.54 168.73 % Of Sales - 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% 4.47% Employee Cost - 459.43 430.07 370.86 328.63 299.15 279.92 256.86 234.92 227.34 168.57 % Of Sales - 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% 4.47% Manufacturing Exp. - 526.70 463.65 384.85 287.36 362.82 308.17 236.27 252.03 291.74 267.04 % Of Sales - 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% 7.08% General & Admin Exp. - 221.28 151.74 117.70 129.09 113.27 95.82 79.82 67.68 92.28 54.35 % Of Sales - 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% 1.44% Selling & Distn. Exp. - 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 284.36 283.57 % Of Sales - 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% 7.52% Miscellaneous Exp. - 42.93 29.05 49.65 164.11 55.67 52.91 40.12 85.19 39.20 283.57 % Of Sales - 0.44% 0.35% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% 3.10% EBITDA 2,054.01 1,735.89 2,037.84 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 889.85 EBITDA Margin 22.81% 17.79% 24.57% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% 23.59% Other Income 335.49 346.53 437.92 172.16 367.99 218.17 339.75 253.63 173.74 277.44 14.06 Interest 108.10 76.82 38.24 11.76 10.79 12.44 14.83 22.00 39.85 47.77 27.46 Depreciation 632.22 570.81 455.37 416.30 373.61 332.61 311.40 304.00 282.32 243.70 170.28 PBT 1,649.18 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 706.17 Tax 404.64 377.39 546.77 377.39 179.87 402.91 380.25 341.75 228.53 240.77 231.56 Tax Rate 24.54% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% 32.79% PAT 1,244.54 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 PAT before Minority Interest 1,244.54 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 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 13.82% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% 12.58% PAT Growth 6.15% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% -0.43% EPS 64.38 54.70 74.26 60.92 49.65 40.02 38.06 37.08 23.06 24.45 24.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 1,884.80 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 Total Reserves 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 1,865.47 Non-Current Liabilities 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 1,827.33 Secured Loans 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,652.74 Unsecured Loans 500.44 500.79 1.25 1.79 2.23 2.50 2.88 3.08 3.14 3.14 Long Term Provisions 26.45 23.95 24.82 23.54 17.34 12.97 12.60 5.90 1.37 -0.75 Current Liabilities 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 1,161.89 Trade Payables 486.55 807.53 633.45 361.00 356.54 397.39 363.34 336.72 379.91 373.35 Other Current Liabilities 543.87 372.28 240.06 240.44 190.88 367.56 687.60 714.93 424.87 72.05 Short Term Borrowings 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 633.45 688.11 Short Term Provisions 5.21 4.47 5.11 4.21 7.73 7.42 5.62 6.39 35.39 28.37 Total Liabilities 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 Net Block 5,278.41 3,906.76 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 2,329.44 Gross Block 8,247.49 6,344.24 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 3,001.40 Accumulated Depreciation 2,969.08 2,437.48 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 906.49 671.95 Non Current Assets 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 3,442.55 Capital Work in Progress 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 634.04 476.34 Non Current Investment 1,262.69 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 426.51 Long Term Loans & Adv. 305.25 532.26 430.79 277.20 300.93 272.84 163.08 136.33 139.91 205.27 Other Non Current Assets 76.65 64.70 4.89 2.42 2.41 1.00 34.14 21.41 0.05 4.98 Current Assets 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 1,431.47 Current Investments 774.60 684.53 392.03 351.12 763.46 483.18 461.80 279.66 386.50 0.00 Inventories 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 392.01 529.08 Sundry Debtors 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 603.29 618.47 Cash & Bank 37.78 35.25 54.29 45.50 55.61 24.58 13.70 302.84 431.13 9.80 Other Current Assets 228.70 74.29 132.47 75.52 335.13 379.60 364.84 197.51 254.54 274.13 Short Term Loans & Adv. 165.54 271.74 170.38 175.29 91.90 150.47 88.19 72.07 81.13 81.46 Net Current Assets 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 593.87 269.59 Total Assets 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 1,895.08 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 Total Reserves 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 1,875.75 Non-Current Liabilities 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 1,885.68 Secured Loans 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,700.57 Unsecured Loans 500.44 501.04 1.48 1.79 2.23 2.50 2.88 3.08 3.14 5.82 Long Term Provisions 30.54 27.12 27.50 25.69 19.01 12.97 12.60 3.64 1.37 -0.32 Current Liabilities 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 1,240.54 Trade Payables 492.14 829.26 655.02 383.70 386.14 409.25 374.41 341.13 398.64 408.57 Other Current Liabilities 547.11 374.90 242.49 241.18 192.37 369.04 688.64 716.61 425.51 97.42 Short Term Borrowings 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 633.45 705.57 Short Term Provisions 6.71 4.47 5.11 4.21 7.72 7.42 5.62 8.65 35.39 28.99 Total Liabilities 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 Net Block 5,313.29 3,940.05 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 2,389.00 Gross Block 8,324.09 6,405.11 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 3,082.45 Accumulated Depreciation 3,010.80 2,465.06 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 906.85 693.46 Non Current Assets 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 3,542.50 Capital Work in Progress 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 634.04 564.86 Non Current Investment 1,262.11 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 368.12 Long Term Loans & Adv. 305.30 530.15 431.01 277.00 300.32 273.31 163.11 135.67 139.92 212.51 Other Non Current Assets 76.65 64.71 4.89 2.42 2.36 1.00 34.29 21.41 0.05 8.02 Current Assets 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 1,478.80 Current Investments 774.60 684.53 392.03 351.12 763.46 483.18 461.80 250.26 386.50 2.07 Inventories 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 411.41 568.40 Sundry Debtors 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 581.15 613.76 Cash & Bank 76.33 51.71 75.14 69.08 65.63 33.43 24.81 329.96 434.21 14.93 Other Current Assets 294.38 83.89 146.09 117.10 365.68 401.50 371.49 202.43 258.11 279.63 Short Term Loans & Adv. 224.20 305.81 172.56 178.65 95.17 154.88 88.31 73.08 81.14 77.77 Net Current Assets 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 578.38 238.26 Total Assets 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 593.75 PBT 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 Adjustment 545.38 208.66 258.17 278.75 255.39 240.78 214.77 407.36 285.79 203.64 Changes in Working Capital -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 178.69 -149.34 Cash after chg. in Working capital 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 772.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 -175.80 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 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -2.46 Cash From Investing Activity -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 -1,240.65 Net Fixed Assets -2,036.45 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 Net Investments -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 Others 404.43 0.38 -71.29 187.08 93.15 -21.52 122.75 -729.61 62.94 -99.04 Cash from Financing Activity 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 390.38 Net Cash Inflow / Outflow 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 -256.52 Opening Cash & Equivalents 29.45 34.07 23.24 36.15 17.61 11.49 319.59 430.37 9.80 266.31 Closing Cash & Equivalent 30.75 29.45 34.07 23.24 36.15 17.61 11.49 301.18 431.13 9.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,447.97 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 601.67 PBT 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 706.17 Adjustment 542.62 212.70 260.22 276.52 251.92 241.64 215.89 407.70 290.20 211.23 Changes in Working Capital -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 195.94 -135.46 Cash after chg. in Working capital 1,790.90 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 781.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 -177.18 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 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -3.11 Cash From Investing Activity -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 -1,229.63 Net Fixed Assets -2,036.45 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 Net Investments -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 Others 393.38 -8.36 -86.17 165.18 78.46 -21.90 93.37 -712.75 59.02 -88.02 Cash from Financing Activity 358.54 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 364.91 Net Cash Inflow / Outflow 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 -263.05 Opening Cash & Equivalents 45.91 54.92 46.82 46.17 26.46 22.60 328.30 433.45 14.93 277.97 Closing Cash & Equivalent 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.32 434.21 14.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 392.61 358.23 310.77 260.12 242.04 211.86 183.72 143.90 118.54 97.50 ROA 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% 11.02% ROE 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% 29.56% ROCE 15.10% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% 19.22% Fixed Asset Turnover 1.35 1.43 1.13 1.09 1.38 1.27 1.16 1.01 1.21 1.51 Receivable days 43.70 40.33 43.70 46.45 37.24 37.37 38.22 54.85 58.16 56.69 Inventory Days 60.07 56.23 47.19 49.35 45.49 43.08 40.86 43.48 43.85 48.54 Payable days 47.66 69.60 78.81 35.25 33.13 38.94 45.68 50.88 43.12 41.34 Cash Conversion Cycle 56.11 26.96 12.08 60.56 49.60 41.51 33.39 47.46 58.89 63.89 Total Debt/Equity 0.43 0.35 0.15 0.17 0.18 0.20 0.38 0.68 1.03 1.25 Interest Cover 20.50 53.89 151.10 123.58 107.58 80.78 50.27 17.71 16.62 29.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 390.94 358.67 310.39 259.09 240.75 211.25 183.28 143.55 117.73 98.03 ROA 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% 10.35% ROE 14.59% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% 28.44% ROCE 14.85% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% 18.48% Fixed Asset Turnover 1.33 1.42 1.12 1.09 1.37 1.27 1.16 1.02 1.21 1.55 Receivable days 41.32 40.67 42.37 41.99 34.91 36.46 38.46 53.60 56.34 54.16 Inventory Days 62.39 57.43 49.06 52.13 48.26 44.80 42.21 44.92 46.20 48.98 Payable days 49.06 71.70 82.03 38.05 35.16 40.21 46.90 52.87 45.74 42.72 Cash Conversion Cycle 54.65 26.39 9.40 56.07 48.01 41.05 33.78 45.65 56.80 60.42 Total Debt/Equity 0.44 0.36 0.17 0.19 0.19 0.21 0.39 0.68 1.04 1.29 Interest Cover 19.68 52.83 133.22 106.61 95.58 76.26 49.12 17.92 15.93 26.72

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Annual Reports:

News Update:

Balkrishna Inds. - Quarterly Results
24th Jan 2024, 16:53 PM

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