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Sensex
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362.07 (0.49%)

Balaji Distilleries Ltd. (Merged)

Breweries & Distilleries

Rating :
N/A

BSE: 500035 | NSE: BALAJIDIST

NSE BSE
Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 726.53
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 755.32
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.40%
  • 75.82%
  • 6.92%
  • FII
  • DII
  • Others
  • 2.35%
  • 1.90%
  • 0.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
1,484.34
1,478.76
1,208.72
990.62
702.03
574.83
Net Sales Growth
-
0.38%
22.34%
22.02%
41.11%
22.13%
 
Cost Of Goods Sold
-
416.21
421.12
335.99
276.28
196.00
167.00
Gross Profit
-
1,068.13
1,057.64
872.72
714.34
506.03
407.83
GP Margin
-
71.96%
71.52%
72.20%
72.11%
72.08%
70.95%
Total Expenditure
-
1,459.60
1,460.10
1,166.73
962.06
686.21
583.56
Power & Fuel Cost
-
29.36
29.43
24.97
18.90
4.24
3.68
% Of Sales
-
1.98%
1.99%
2.07%
1.91%
0.60%
0.64%
Employee Cost
-
17.16
16.71
11.51
9.29
6.72
6.28
% Of Sales
-
1.16%
1.13%
0.95%
0.94%
0.96%
1.09%
Manufacturing Exp.
-
11.02
12.46
8.74
5.40
14.69
4.49
% Of Sales
-
0.74%
0.84%
0.72%
0.55%
2.09%
0.78%
General & Admin Exp.
-
5.00
4.19
4.31
3.58
3.69
2.94
% Of Sales
-
0.34%
0.28%
0.36%
0.36%
0.53%
0.51%
Selling & Distn. Exp.
-
980.78
975.68
781.12
648.51
460.50
390.13
% Of Sales
-
66.08%
65.98%
64.62%
65.47%
65.60%
67.87%
Miscellaneous Exp.
-
0.06
0.50
0.08
0.08
0.36
9.05
% Of Sales
-
0.00%
0.03%
0.01%
0.01%
0.05%
1.57%
EBITDA
-
24.74
18.66
41.99
28.56
15.82
-8.73
EBITDA Margin
-
1.67%
1.26%
3.47%
2.88%
2.25%
-1.52%
Other Income
-
4.86
4.88
4.54
5.45
7.23
3.10
Interest
-
27.47
35.31
30.65
35.14
38.79
28.15
Depreciation
-
9.64
8.35
10.88
9.67
9.22
9.36
PBT
-
-7.51
-20.14
5.00
-10.80
-24.96
-43.14
Tax
-
0.00
1.95
1.13
0.94
0.11
0.00
Tax Rate
-
0.00%
17.21%
1.05%
-21.17%
-0.05%
0.00%
PAT
-
-5.55
9.38
106.06
-5.38
-238.47
-42.64
PAT before Minority Interest
-
-5.55
9.38
106.06
-5.38
-238.47
-42.64
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-0.37%
0.63%
8.77%
-0.54%
-33.97%
-7.42%
PAT Growth
-
-
-91.16%
-
-
-
 
EPS
-
-0.39
0.66
7.42
-0.38
-16.68
-2.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
-114.19
-194.74
-204.12
-322.58
-317.19
-82.72
Share Capital
143.02
112.64
112.64
112.64
112.64
108.64
Total Reserves
-257.21
-319.78
-329.16
-435.22
-429.83
-191.35
Non-Current Liabilities
68.00
134.31
188.58
322.91
325.83
390.23
Secured Loans
68.00
100.50
56.06
258.12
264.48
272.48
Unsecured Loans
0.00
33.81
132.52
64.79
61.35
117.75
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
344.30
319.99
256.09
198.17
159.85
123.86
Trade Payables
343.21
318.92
255.39
196.77
158.80
122.95
Other Current Liabilities
0.00
0.00
0.00
0.41
0.35
0.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.09
1.07
0.70
0.99
0.71
0.53
Total Liabilities
298.11
259.56
240.55
198.50
168.49
431.37
Net Block
158.70
113.13
120.64
108.59
109.77
118.04
Gross Block
211.12
156.12
220.03
197.21
189.08
188.74
Accumulated Depreciation
52.42
42.99
99.39
88.62
79.30
70.70
Non Current Assets
158.85
150.70
128.16
120.90
112.62
120.87
Capital Work in Progress
0.14
37.57
7.52
12.31
2.85
2.83
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
139.26
108.86
112.39
77.59
55.85
310.49
Current Investments
0.00
0.00
15.77
7.18
13.59
3.27
Inventories
37.22
34.34
25.87
17.32
17.82
14.41
Sundry Debtors
48.82
33.84
32.14
24.12
14.61
17.56
Cash & Bank
39.21
28.78
25.85
18.58
3.46
8.87
Other Current Assets
14.00
0.00
0.00
0.00
6.38
266.37
Short Term Loans & Adv.
14.00
11.90
12.77
10.38
6.38
266.37
Net Current Assets
-205.05
-211.14
-143.70
-120.58
-104.00
186.63
Total Assets
298.12
259.57
240.56
198.50
168.49
431.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
24.26
65.70
9.16
27.10
18.64
-1.48
PBT
-7.51
-20.15
4.97
-10.86
-24.78
-42.94
Adjustment
36.32
41.61
38.73
41.01
41.84
43.08
Changes in Working Capital
-4.50
40.79
21.19
9.56
13.08
9.54
Cash after chg. in Working capital
24.30
62.25
64.88
39.71
30.15
9.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.01
-0.01
-0.01
-0.01
-0.01
Other Direct Exp. Paid
0.00
3.45
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-27.15
-13.07
-14.55
-16.94
-11.57
0.13
Net Fixed Assets
-17.57
33.86
-18.03
-17.59
-0.36
Net Investments
-0.10
0.70
-8.59
6.41
-10.32
Others
-9.48
-47.63
12.07
-5.76
-0.89
Cash from Financing Activity
5.14
-72.96
21.69
-2.95
-12.49
1.09
Net Cash Inflow / Outflow
2.25
-20.33
16.30
7.22
-5.41
-0.25
Opening Cash & Equivalents
17.49
37.82
21.52
14.30
8.87
9.12
Closing Cash & Equivalent
19.74
17.49
37.82
21.52
3.46
8.87

Financial Ratios

Standalone /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
-7.99
-50.32
-52.09
-72.09
-71.08
-29.04
ROA
-1.99%
3.75%
48.31%
-2.93%
-79.51%
-9.41%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
0.00%
686.59%
-126.26%
-4.34%
Fixed Asset Turnover
11.98
11.68
8.82
7.96
5.76
4.65
Receivable days
6.86
5.48
5.58
4.60
5.40
8.11
Inventory Days
5.94
5.00
4.28
4.17
5.41
4.81
Payable days
82.46
71.48
70.22
67.13
74.23
73.89
Cash Conversion Cycle
-69.66
-61.00
-60.36
-58.36
-63.42
-60.96
Total Debt/Equity
-0.60
-0.65
-0.87
-1.00
-1.03
-4.72
Interest Cover
0.80
1.32
4.50
0.87
-5.14
-0.51

Annual Reports:

FY 2010

News Update:


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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.