Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Balaji Amines Ltd.

Chemicals

Rating :

62/99

BSE: 530999 | NSE: BALAMINES

Watchlist

NSE BSE

2769.10

26-May-2022

Open
High
Low
Previous Close

2782.25
2815.15
2701.00
2775.00

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

48935
1347.84
5223.55
2451.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,963.90
24.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,071.32
0.14%
7.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.30
14.36
11.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.59
19.80
13.95

PAT CAGR (%)

10 Years
5 Years
3 Years

20.92
23.67
26.55

P:E (Median)

8 Years
5 Years
3 Years

14.19
17.60
23.64

P:BV (Average)

8 Years
5 Years
3 Years

4.18
5.32
6.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.76
13.08
15.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 619.00 371.67 66.55% 472.29 364.73 29.49% 435.12 280.86 54.92% 391.64 210.52 86.03%
Expenses 490.86 262.56 86.95% 365.38 268.08 36.30% 337.27 211.06 59.80% 277.33 159.46 73.92%
EBITDA 128.14 109.11 17.44% 106.92 96.65 10.63% 97.85 69.80 40.19% 114.30 51.05 123.90%
EBIDTM 20.70% 29.36% 22.64% 26.50% 22.49% 24.85% 29.19% 24.25%
Other Income 2.89 5.04 -42.66% 2.42 2.11 14.69% 4.21 2.42 73.97% 2.62 2.45 6.94%
Interest 2.75 0.88 212.50% 2.19 1.61 36.02% 1.48 1.54 -3.90% 0.62 1.32 -53.03%
Depreciation 7.28 5.50 32.36% 7.49 5.64 32.80% 7.59 6.61 14.83% 6.81 5.60 21.61%
PBT 120.99 107.78 12.26% 99.66 91.52 8.89% 92.98 64.07 45.12% 109.50 46.59 135.03%
Tax 39.31 28.55 37.69% 24.81 21.36 16.15% 23.39 16.41 42.54% 27.69 11.93 132.10%
PAT 81.68 79.23 3.09% 74.85 70.16 6.68% 69.59 47.66 46.01% 81.81 34.65 136.10%
PATM 13.20% 21.32% 15.85% 19.24% 15.99% 16.97% 20.89% 16.46%
EPS 25.21 24.45 3.11% 23.10 21.66 6.65% 21.48 14.71 46.02% 25.25 10.70 135.98%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 779.04 414.03 88.16% 564.89 392.13 44.06% 525.73 282.38 86.18% 450.68 222.91 102.18%
Expenses 581.98 285.11 104.12% 406.17 274.76 47.83% 394.41 208.68 89.00% 307.65 169.68 81.31%
EBITDA 197.07 128.92 52.86% 158.73 117.37 35.24% 131.32 73.70 78.18% 143.03 53.23 168.70%
EBIDTM 25.30% 31.14% 28.10% 29.93% 24.98% 26.10% 31.74% 23.88%
Other Income 2.11 3.60 -41.39% 0.94 0.51 84.31% 2.94 0.69 326.09% 1.26 1.28 -1.56%
Interest 5.15 3.78 36.24% 4.66 4.81 -3.12% 4.15 5.38 -22.86% 3.14 4.32 -27.31%
Depreciation 10.79 8.47 27.39% 10.49 8.71 20.44% 11.05 9.30 18.82% 9.68 7.93 22.07%
PBT 183.23 120.27 52.35% 144.52 104.36 38.48% 119.05 59.71 99.38% 131.48 42.25 211.20%
Tax 52.39 31.46 66.53% 42.93 25.45 68.68% 30.98 15.51 99.74% 34.09 10.67 219.49%
PAT 130.85 88.81 47.34% 101.59 78.90 28.76% 88.06 44.20 99.23% 97.40 31.58 208.42%
PATM 16.80% 21.45% 17.98% 20.12% 16.75% 15.65% 21.61% 14.17%
EPS 33.56 26.08 28.68% 27.64 23.14 19.45% 24.61 14.12 74.29% 27.90 10.17 174.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,918.05 1,227.78 919.05 949.83 861.23 667.53 634.92 604.86 610.13 511.80 449.52 Net Sales Growth 56.22% 33.59% -3.24% 10.29% 29.02% 5.14% 4.97% -0.86% 19.21% 13.85% Cost Of Goods Sold 1,073.06 622.69 511.17 522.19 464.09 341.09 348.86 350.71 380.97 312.20 262.65 Gross Profit 844.99 605.09 407.89 427.63 397.15 326.44 286.07 254.15 229.15 199.59 186.87 GP Margin 44.05% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% 37.56% 39.00% 41.57% Total Expenditure 1,470.84 905.79 743.20 758.28 679.20 516.36 509.47 502.50 522.78 432.47 370.24 Power & Fuel Cost - 108.91 87.01 84.70 76.52 57.70 61.94 63.69 63.81 54.34 49.99 % Of Sales - 8.87% 9.47% 8.92% 8.88% 8.64% 9.76% 10.53% 10.46% 10.62% 11.12% Employee Cost - 31.42 32.71 29.47 26.89 23.19 20.34 18.40 15.84 12.90 11.90 % Of Sales - 2.56% 3.56% 3.10% 3.12% 3.47% 3.20% 3.04% 2.60% 2.52% 2.65% Manufacturing Exp. - 17.56 15.42 19.62 16.53 16.80 10.42 26.58 24.82 22.35 19.01 % Of Sales - 1.43% 1.68% 2.07% 1.92% 2.52% 1.64% 4.39% 4.07% 4.37% 4.23% General & Admin Exp. - 46.99 27.74 29.71 31.15 26.91 39.91 15.02 12.83 11.04 10.34 % Of Sales - 3.83% 3.02% 3.13% 3.62% 4.03% 6.29% 2.48% 2.10% 2.16% 2.30% Selling & Distn. Exp. - 74.48 66.48 69.95 62.13 49.33 26.98 26.04 24.49 19.62 16.35 % Of Sales - 6.07% 7.23% 7.36% 7.21% 7.39% 4.25% 4.31% 4.01% 3.83% 3.64% Miscellaneous Exp. - 3.74 2.69 2.63 1.89 1.35 1.03 2.06 0.02 0.00 16.35 % Of Sales - 0.30% 0.29% 0.28% 0.22% 0.20% 0.16% 0.34% 0.00% 0% 0% EBITDA 447.21 321.99 175.85 191.55 182.03 151.17 125.45 102.36 87.35 79.33 79.28 EBITDA Margin 23.32% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% 14.32% 15.50% 17.64% Other Income 12.14 16.66 14.18 7.07 11.53 8.49 5.68 3.39 6.27 4.60 4.22 Interest 7.04 5.33 12.13 13.03 9.04 11.69 20.08 31.42 31.51 25.40 21.21 Depreciation 29.17 23.34 24.18 19.55 19.29 18.22 17.90 18.59 16.46 12.69 10.35 PBT 423.13 309.97 153.71 166.04 165.24 129.76 93.15 55.74 45.64 45.84 51.95 Tax 115.20 78.26 39.96 47.97 52.66 44.91 31.88 19.38 12.12 14.77 17.08 Tax Rate 27.23% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% 26.56% 32.14% 32.39% PAT 307.93 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 35.66 PAT before Minority Interest 307.93 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 35.66 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 16.05% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% 5.49% 6.09% 7.93% PAT Growth 32.90% 103.70% -3.67% 4.33% 32.27% 39.66% 68.51% 8.47% 7.50% -12.56% EPS 95.04 71.52 35.11 36.44 34.93 26.41 18.91 11.22 10.35 9.62 11.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,320.34 1,311.46 935.77 943.05 861.23 670.48 643.15 618.77 610.13 511.80 449.52 Net Sales Growth 76.93% 40.15% -0.77% 9.50% 28.45% 4.25% 3.94% 1.42% 19.21% 13.85% Cost Of Goods Sold 1,222.51 630.25 513.83 515.35 464.09 342.37 356.22 359.55 380.97 312.20 262.65 Gross Profit 1,097.83 681.20 421.94 427.69 397.15 328.12 286.92 259.23 229.15 199.59 186.87 GP Margin 47.31% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% 37.56% 39.00% 41.57% Total Expenditure 1,690.21 943.52 758.29 751.50 679.20 521.40 519.86 517.02 522.77 432.46 370.23 Power & Fuel Cost - 125.02 95.03 84.70 76.52 57.94 62.42 64.58 63.81 54.34 49.99 % Of Sales - 9.53% 10.16% 8.98% 8.88% 8.64% 9.71% 10.44% 10.46% 10.62% 11.12% Employee Cost - 33.56 34.07 29.47 26.89 24.47 21.63 20.90 15.84 12.90 11.90 % Of Sales - 2.56% 3.64% 3.12% 3.12% 3.65% 3.36% 3.38% 2.60% 2.52% 2.65% Manufacturing Exp. - 18.13 15.05 19.26 16.04 18.96 10.33 27.10 24.72 22.35 19.01 % Of Sales - 1.38% 1.61% 2.04% 1.86% 2.83% 1.61% 4.38% 4.05% 4.37% 4.23% General & Admin Exp. - 48.36 28.82 30.08 29.26 26.93 41.13 16.55 12.92 11.03 10.34 % Of Sales - 3.69% 3.08% 3.19% 3.40% 4.02% 6.40% 2.67% 2.12% 2.16% 2.30% Selling & Distn. Exp. - 84.33 68.69 70.01 64.51 49.38 27.10 26.28 24.49 19.62 16.35 % Of Sales - 6.43% 7.34% 7.42% 7.49% 7.36% 4.21% 4.25% 4.01% 3.83% 3.64% Miscellaneous Exp. - 3.85 2.79 2.63 1.89 1.35 1.03 2.06 0.02 0.00 16.35 % Of Sales - 0.29% 0.30% 0.28% 0.22% 0.20% 0.16% 0.33% 0.00% 0% 0% EBITDA 630.15 367.94 177.48 191.55 182.03 149.08 123.29 101.75 87.36 79.34 79.29 EBITDA Margin 27.16% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% 14.32% 15.50% 17.64% Other Income 7.25 11.36 8.28 6.08 11.53 8.54 6.21 4.26 6.27 4.60 4.22 Interest 17.10 18.29 23.03 13.03 9.04 12.94 22.15 34.88 31.51 25.40 21.21 Depreciation 42.01 34.41 31.62 19.55 19.29 19.71 19.38 20.08 16.49 12.71 10.38 PBT 578.28 326.60 131.10 165.06 165.24 124.98 87.96 51.07 45.63 45.82 51.93 Tax 160.39 83.10 33.63 47.97 52.66 43.34 30.35 17.87 12.12 14.77 17.08 Tax Rate 27.74% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% 26.56% 32.15% 32.40% PAT 417.90 238.20 104.80 117.53 113.18 82.35 57.61 34.27 33.51 31.17 35.64 PAT before Minority Interest 368.42 243.50 97.47 117.09 113.18 82.35 57.61 33.20 33.51 31.17 35.64 Minority Interest -49.48 -5.30 7.33 0.44 0.00 0.00 0.00 1.07 0.00 0.00 0.00 PAT Margin 18.01% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% 5.49% 6.09% 7.93% PAT Growth 71.63% 127.29% -10.83% 3.84% 37.44% 42.94% 68.11% 2.27% 7.51% -12.54% EPS 128.98 73.52 32.35 36.27 34.93 25.42 17.78 10.58 10.34 9.62 11.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 897.41 667.64 575.00 467.06 377.27 291.69 237.73 202.24 172.48 146.20 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 890.93 661.16 568.52 460.58 370.79 285.21 231.25 195.76 166.00 139.72 Non-Current Liabilities 194.54 214.17 165.69 95.99 79.23 112.98 130.34 136.40 149.40 126.44 Secured Loans 0.00 0.00 0.00 4.29 15.01 35.95 65.10 83.37 103.72 86.15 Unsecured Loans 0.00 0.00 0.00 1.81 0.00 8.63 7.78 5.56 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 199.85 222.66 256.57 256.31 198.90 202.20 235.21 282.71 198.57 194.10 Trade Payables 73.52 56.19 83.41 71.84 51.43 47.78 44.19 86.35 35.51 34.71 Other Current Liabilities 5.98 3.47 0.36 9.83 22.14 32.14 37.37 42.67 36.34 25.78 Short Term Borrowings 0.00 102.36 94.83 99.68 66.21 89.49 135.55 139.46 105.58 111.05 Short Term Provisions 120.35 60.64 77.97 74.96 59.11 32.80 18.09 14.23 21.14 22.56 Total Liabilities 1,291.80 1,104.47 997.26 819.36 655.40 606.87 603.28 621.35 520.45 466.74 Net Block 344.34 363.40 318.35 316.06 308.54 322.29 321.08 325.08 234.05 195.63 Gross Block 572.48 569.35 500.49 479.10 444.81 440.81 421.90 409.02 301.90 251.13 Accumulated Depreciation 228.15 205.95 182.14 163.04 136.26 118.52 100.82 83.94 67.85 55.50 Non Current Assets 805.58 711.46 601.25 488.77 396.41 386.00 357.33 336.93 300.49 226.82 Capital Work in Progress 173.28 46.27 63.24 66.49 25.08 16.26 3.15 8.12 62.92 24.67 Non Current Investment 66.00 66.00 66.00 66.00 30.15 30.15 30.15 0.71 0.71 4.71 Long Term Loans & Adv. 221.69 235.40 153.49 40.23 32.63 17.30 2.74 2.79 2.55 1.81 Other Non Current Assets 0.27 0.39 0.17 0.00 0.00 0.00 0.20 0.23 0.26 0.00 Current Assets 486.21 393.02 396.01 330.59 258.98 220.88 245.95 284.43 219.96 239.92 Current Investments 0.00 47.50 0.00 0.01 0.00 0.00 0.00 19.94 19.94 3.84 Inventories 95.93 92.18 142.62 89.10 81.97 59.21 89.53 90.64 56.75 107.40 Sundry Debtors 272.35 190.85 167.22 172.68 121.80 120.08 114.98 131.53 103.71 82.14 Cash & Bank 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 4.48 Other Current Assets 100.28 3.90 2.71 2.56 51.75 33.11 34.75 32.58 36.88 42.06 Short Term Loans & Adv. 93.80 51.33 63.10 59.14 50.79 32.12 33.43 30.94 36.88 42.06 Net Current Assets 286.37 170.36 139.44 74.28 60.08 18.67 10.74 1.72 21.39 45.82 Total Assets 1,291.79 1,104.48 997.26 819.36 655.39 606.88 603.28 621.36 520.45 466.74

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 894.39 658.14 574.46 467.06 362.46 280.21 227.91 201.12 171.38 145.11 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 887.91 651.66 567.98 460.58 355.98 273.73 221.43 194.64 164.90 138.63 Non-Current Liabilities 157.60 180.39 145.45 106.05 73.46 108.91 136.28 136.40 149.40 126.44 Secured Loans 84.85 115.91 83.33 40.68 15.01 35.95 65.98 83.37 103.72 86.15 Unsecured Loans 4.00 4.00 0.00 1.81 1.81 10.44 8.82 5.56 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.81 264.34 308.43 256.73 199.09 215.62 256.37 282.71 198.57 194.11 Trade Payables 76.80 59.36 85.05 71.84 51.47 48.47 47.55 86.35 35.51 34.71 Other Current Liabilities 33.69 22.45 37.55 9.95 22.14 33.18 42.40 42.67 36.34 25.79 Short Term Borrowings 10.95 121.48 107.41 99.68 66.21 101.17 148.46 139.46 105.58 111.05 Short Term Provisions 121.37 61.06 78.42 75.25 59.27 32.80 17.96 14.23 21.14 22.56 Total Liabilities 1,310.33 1,113.10 1,045.90 847.84 635.01 604.74 622.55 620.23 519.35 465.66 Net Block 542.92 573.00 319.75 316.06 325.48 340.82 341.11 325.39 234.38 196.00 Gross Block 789.57 786.40 501.88 479.10 461.74 468.91 448.42 415.85 303.99 253.23 Accumulated Depreciation 246.66 213.40 182.14 163.04 136.26 128.10 107.32 90.46 69.61 57.23 Non Current Assets 732.92 652.06 595.95 492.58 355.45 359.41 346.75 335.79 299.37 225.72 Capital Work in Progress 173.28 46.27 269.46 123.13 25.08 16.26 3.32 8.12 62.92 24.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 4.01 Long Term Loans & Adv. 15.75 31.84 5.78 46.32 4.89 2.32 2.11 2.05 1.80 1.05 Other Non Current Assets 0.98 0.95 0.96 7.08 0.00 0.00 0.20 0.23 0.26 0.00 Current Assets 577.08 460.61 449.40 354.72 279.56 245.33 275.80 284.44 219.97 239.94 Current Investments 0.00 47.50 0.00 0.01 0.02 0.00 0.00 19.94 19.94 3.84 Inventories 109.94 108.81 163.15 89.10 98.98 78.03 112.38 90.64 56.75 107.40 Sundry Debtors 305.66 207.44 167.22 172.68 124.29 124.34 119.37 131.53 103.71 82.14 Cash & Bank 19.64 8.81 20.40 24.16 3.49 8.57 7.00 9.75 2.68 4.48 Other Current Assets 141.85 3.80 2.73 2.56 52.78 34.39 37.06 32.60 36.89 42.08 Short Term Loans & Adv. 134.81 84.26 95.91 66.22 51.82 33.40 35.74 30.96 36.89 42.08 Net Current Assets 334.28 196.27 140.98 97.99 80.47 29.71 19.42 1.73 21.40 45.83 Total Assets 1,310.33 1,113.11 1,045.89 847.84 635.01 604.74 622.55 620.23 519.34 465.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 93.92 147.53 89.05 126.31 72.21 83.54 59.60 110.64 94.40 52.97 PBT 315.31 165.85 182.63 174.88 142.17 113.24 87.16 77.15 71.36 73.95 Adjustment 11.31 13.92 14.34 15.21 13.31 15.65 15.20 13.86 8.99 6.79 Changes in Working Capital -194.46 19.48 -54.67 -20.78 -56.95 -32.23 -32.73 31.87 28.48 -18.68 Cash after chg. in Working capital 132.16 199.25 142.30 169.31 98.53 96.66 69.63 122.89 108.83 62.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.24 -51.72 -53.25 -43.00 -26.32 -13.13 -10.03 -12.24 -14.43 -9.09 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 -86.55 -129.78 -46.68 -93.44 -23.23 -29.97 -14.13 -50.08 -85.79 -56.37 Net Fixed Assets -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 -89.02 -58.89 Net Investments 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 -12.10 0.00 Others -3.91 -30.39 -28.55 18.12 -10.41 2.05 3.28 2.24 15.33 2.52 Cash from Financing Activity 3.02 -30.84 -29.11 -29.21 -54.01 -51.77 -48.52 -53.49 -10.42 -1.15 Net Cash Inflow / Outflow 10.39 -13.10 13.25 3.66 -5.03 1.79 -3.05 7.07 -1.80 -4.55 Opening Cash & Equivalents 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 4.48 9.03 Closing Cash & Equivalent 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 4.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 109.87 144.20 94.21 139.98 60.46 84.78 55.76 110.64 94.40 52.97 PBT 344.89 154.14 178.08 174.88 138.53 110.11 85.94 77.14 71.34 73.93 Adjustment 28.34 26.61 15.33 15.21 14.75 16.61 15.82 13.89 9.02 6.82 Changes in Working Capital -225.12 15.11 -49.48 -7.11 -66.51 -28.81 -35.97 31.86 28.47 -18.68 Cash after chg. in Working capital 148.11 195.85 143.93 182.98 86.78 97.91 65.79 122.89 108.83 62.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.24 -51.65 -49.71 -43.00 -26.32 -13.13 -10.03 -12.24 -14.43 -9.09 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 -61.59 -130.12 -118.69 -134.87 -10.32 -29.26 -3.76 -50.08 -85.79 -56.37 Net Fixed Assets -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 -89.02 -58.89 Net Investments 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 -12.10 0.00 Others 21.05 -30.73 -100.56 -23.31 2.50 2.76 13.65 2.24 15.33 2.52 Cash from Financing Activity -37.45 -25.67 20.71 15.56 -55.21 -53.95 -55.07 -53.49 -10.42 -1.16 Net Cash Inflow / Outflow 10.83 -11.59 -3.77 20.67 -5.08 1.57 -3.07 7.07 -1.80 -4.55 Opening Cash & Equivalents 8.81 20.40 24.16 3.49 8.57 7.00 10.07 2.68 4.48 9.03 Closing Cash & Equivalent 19.64 8.81 20.40 24.16 3.49 8.57 7.00 9.74 2.68 4.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 276.97 206.06 177.46 144.15 116.44 90.03 73.37 62.42 53.23 45.12 ROA 19.34% 10.82% 13.00% 15.35% 13.56% 10.13% 5.94% 5.87% 6.32% 8.56% ROE 29.61% 18.31% 22.66% 26.81% 25.58% 23.15% 16.53% 17.89% 19.57% 27.46% ROCE 37.82% 23.04% 28.60% 32.91% 30.53% 24.48% 18.58% 17.61% 18.43% 23.73% Fixed Asset Turnover 2.15 1.72 1.94 1.89 1.64 1.60 1.58 1.88 2.01 2.13 Receivable days 68.85 71.10 65.31 61.45 60.69 62.26 68.37 64.32 60.97 58.54 Inventory Days 27.96 46.62 44.52 35.70 35.43 39.40 49.97 40.30 53.85 66.85 Payable days 38.02 34.56 36.10 33.97 34.32 35.10 46.40 40.27 30.76 31.61 Cash Conversion Cycle 58.79 83.16 73.73 63.18 61.80 66.56 71.94 64.35 84.05 93.78 Total Debt/Equity 0.00 0.15 0.16 0.25 0.27 0.55 0.99 1.29 1.39 1.48 Interest Cover 59.10 13.67 13.75 19.34 12.17 5.64 2.77 2.45 2.81 3.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 275.94 202.99 177.13 143.99 111.87 86.48 70.34 62.07 52.89 44.78 ROA 20.10% 9.03% 12.37% 15.27% 13.29% 9.39% 5.34% 5.88% 6.33% 8.58% ROE 31.38% 15.83% 22.51% 27.31% 25.63% 22.68% 15.48% 17.99% 19.70% 27.67% ROCE 35.58% 17.94% 25.09% 32.21% 30.13% 23.51% 18.16% 17.65% 18.47% 23.80% Fixed Asset Turnover 1.66 1.45 1.92 1.86 1.57 1.52 1.56 1.85 2.00 2.11 Receivable days 71.40 73.07 65.78 61.97 62.11 63.70 67.97 64.32 60.97 58.54 Inventory Days 30.44 53.04 48.82 39.25 44.22 49.77 54.99 40.30 53.85 66.85 Payable days 39.43 34.25 36.81 33.88 34.15 35.87 46.70 40.28 30.76 31.60 Cash Conversion Cycle 62.41 91.85 77.78 67.33 72.18 77.61 76.26 64.35 84.06 93.79 Total Debt/Equity 0.14 0.39 0.40 0.33 0.29 0.62 1.12 1.30 1.40 1.49 Interest Cover 18.85 6.69 13.67 19.34 10.72 4.97 2.46 2.45 2.81 3.49

Top Investors:

kishan reddy nalla

vineel reddy nalla

manohar devabhaktuni

veera reddy yannamsrinivas reddy yannamvijayalaxmi yannam

vijayalaxmi yannamveera reddy yannamsrinivas reddy yannam

gaddam raja reddy

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News Update:

Balaji Amines - Quarterly Results
11th May 2022, 13:55 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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