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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,113.97
25.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,163.06
0.19%
7.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.32
21.92
35.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.81
27.75
28.40

PAT CAGR (%)

10 Years
5 Years
3 Years

28.01
26.62
52.05

P:E (Median)

8 Years
5 Years
3 Years

15.37
22.49
26.97

P:BV (Average)

8 Years
5 Years
3 Years

4.49
5.65
6.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.25
13.62
16.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 514.85 391.64 31.46% 619.00 371.67 66.55% 472.29 364.73 29.49% 435.12 280.86 54.92%
Expenses 384.93 278.75 38.09% 490.86 262.56 86.95% 365.38 268.08 36.30% 337.27 211.06 59.80%
EBITDA 129.93 112.89 15.09% 128.14 109.11 17.44% 106.92 96.65 10.63% 97.85 69.80 40.19%
EBIDTM 25.24% 28.83% 20.70% 29.36% 22.64% 26.50% 22.49% 24.85%
Other Income 2.62 4.03 -34.99% 2.89 5.04 -42.66% 2.42 2.11 14.69% 4.21 2.42 73.97%
Interest 1.01 0.62 62.90% 2.75 0.88 212.50% 2.19 1.61 36.02% 1.48 1.54 -3.90%
Depreciation 7.40 6.81 8.66% 7.28 5.50 32.36% 7.49 5.64 32.80% 7.59 6.61 14.83%
PBT 124.14 109.50 13.37% 120.99 107.78 12.26% 99.66 91.52 8.89% 92.98 64.07 45.12%
Tax 31.47 27.69 13.65% 39.31 28.55 37.69% 24.81 21.36 16.15% 23.39 16.41 42.54%
PAT 92.67 81.81 13.27% 81.68 79.23 3.09% 74.85 70.16 6.68% 69.59 47.66 46.01%
PATM 18.00% 20.89% 13.20% 21.32% 15.85% 19.24% 15.99% 16.97%
EPS 28.60 25.25 13.27% 25.21 24.45 3.11% 23.10 21.66 6.65% 21.48 14.71 46.02%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 670.17 450.68 48.70% 779.04 414.03 88.16% 564.89 392.13 44.06% 525.73 282.38 86.18%
Expenses 455.38 309.06 47.34% 581.98 285.11 104.12% 406.17 274.76 47.83% 394.41 208.68 89.00%
EBITDA 214.79 141.62 51.67% 197.07 128.92 52.86% 158.73 117.37 35.24% 131.32 73.70 78.18%
EBIDTM 32.05% 31.42% 25.30% 31.14% 28.10% 29.93% 24.98% 26.10%
Other Income 4.69 2.67 75.66% 2.11 3.60 -41.39% 0.94 0.51 84.31% 2.94 0.69 326.09%
Interest 3.42 3.14 8.92% 5.15 3.78 36.24% 4.66 4.81 -3.12% 4.15 5.38 -22.86%
Depreciation 11.08 9.68 14.46% 10.79 8.47 27.39% 10.49 8.71 20.44% 11.05 9.30 18.82%
PBT 204.98 131.48 55.90% 183.23 120.27 52.35% 144.52 104.36 38.48% 119.05 59.71 99.38%
Tax 56.94 34.09 67.03% 52.39 31.46 66.53% 42.93 25.45 68.68% 30.98 15.51 99.74%
PAT 148.04 97.40 51.99% 130.85 88.81 47.34% 101.59 78.90 28.76% 88.06 44.20 99.23%
PATM 22.09% 21.61% 16.80% 21.45% 17.98% 20.12% 16.75% 15.65%
EPS 37.95 27.90 36.02% 33.56 26.08 28.68% 27.64 23.14 19.45% 24.61 14.12 74.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,041.26 1,918.05 1,227.78 919.05 949.83 861.23 667.53 634.92 604.86 610.13 511.80 Net Sales Growth 44.88% 56.22% 33.59% -3.24% 10.29% 29.02% 5.14% 4.97% -0.86% 19.21% Cost Of Goods Sold 1,153.49 1,073.07 622.69 511.17 522.19 464.09 341.09 348.86 350.71 380.97 312.20 Gross Profit 887.77 844.99 605.09 407.89 427.63 397.15 326.44 286.07 254.15 229.15 199.59 GP Margin 43.49% 44.05% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% 37.56% 39.00% Total Expenditure 1,578.44 1,480.27 905.79 743.20 758.28 679.20 516.36 509.47 502.50 522.78 432.47 Power & Fuel Cost - 162.47 108.91 87.01 84.70 76.52 57.70 61.94 63.69 63.81 54.34 % Of Sales - 8.47% 8.87% 9.47% 8.92% 8.88% 8.64% 9.76% 10.53% 10.46% 10.62% Employee Cost - 41.93 31.42 32.71 29.47 26.89 23.19 20.34 18.40 15.84 12.90 % Of Sales - 2.19% 2.56% 3.56% 3.10% 3.12% 3.47% 3.20% 3.04% 2.60% 2.52% Manufacturing Exp. - 27.76 17.56 15.42 19.62 16.53 16.80 10.42 26.58 24.82 22.35 % Of Sales - 1.45% 1.43% 1.68% 2.07% 1.92% 2.52% 1.64% 4.39% 4.07% 4.37% General & Admin Exp. - 65.31 46.99 27.74 29.71 31.15 26.91 39.91 15.02 12.83 11.04 % Of Sales - 3.41% 3.83% 3.02% 3.13% 3.62% 4.03% 6.29% 2.48% 2.10% 2.16% Selling & Distn. Exp. - 105.50 74.48 66.48 69.95 62.13 49.33 26.98 26.04 24.49 19.62 % Of Sales - 5.50% 6.07% 7.23% 7.36% 7.21% 7.39% 4.25% 4.31% 4.01% 3.83% Miscellaneous Exp. - 4.25 3.74 2.69 2.63 1.89 1.35 1.03 2.06 0.02 19.62 % Of Sales - 0.22% 0.30% 0.29% 0.28% 0.22% 0.20% 0.16% 0.34% 0.00% 0% EBITDA 462.84 437.78 321.99 175.85 191.55 182.03 151.17 125.45 102.36 87.35 79.33 EBITDA Margin 22.67% 22.82% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% 14.32% 15.50% Other Income 12.14 21.57 16.66 14.18 7.07 11.53 8.49 5.68 3.39 6.27 4.60 Interest 7.43 7.04 5.33 12.13 13.03 9.04 11.69 20.08 31.42 31.51 25.40 Depreciation 29.76 29.17 23.34 24.18 19.55 19.29 18.22 17.90 18.59 16.46 12.69 PBT 437.77 423.14 309.97 153.71 166.04 165.24 129.76 93.15 55.74 45.64 45.84 Tax 118.98 115.20 78.26 39.96 47.97 52.66 44.91 31.88 19.38 12.12 14.77 Tax Rate 27.18% 27.23% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% 26.56% 32.14% PAT 318.79 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 PAT before Minority Interest 318.79 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 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 15.62% 16.05% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% 5.49% 6.09% PAT Growth 14.32% 32.90% 103.70% -3.67% 4.33% 32.27% 39.66% 68.51% 8.47% 7.50% EPS 98.39 95.04 71.52 35.11 36.44 34.93 26.41 18.91 11.22 10.35 9.62

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,539.83 2,320.35 1,311.46 935.77 943.05 861.23 670.48 643.15 618.77 610.13 511.80 Net Sales Growth 65.01% 76.93% 40.15% -0.77% 9.50% 28.45% 4.25% 3.94% 1.42% 19.21% Cost Of Goods Sold 1,322.08 1,222.53 630.25 513.83 515.35 464.09 342.37 356.22 359.55 380.97 312.20 Gross Profit 1,217.75 1,097.83 681.20 421.94 427.69 397.15 328.12 286.92 259.23 229.15 199.59 GP Margin 47.95% 47.31% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% 37.56% 39.00% Total Expenditure 1,837.94 1,700.94 943.52 758.29 751.50 679.20 521.40 519.86 517.02 522.77 432.46 Power & Fuel Cost - 211.56 125.02 95.03 84.70 76.52 57.94 62.42 64.58 63.81 54.34 % Of Sales - 9.12% 9.53% 10.16% 8.98% 8.88% 8.64% 9.71% 10.44% 10.46% 10.62% Employee Cost - 44.74 33.56 34.07 29.47 26.89 24.47 21.63 20.90 15.84 12.90 % Of Sales - 1.93% 2.56% 3.64% 3.12% 3.12% 3.65% 3.36% 3.38% 2.60% 2.52% Manufacturing Exp. - 30.11 18.13 15.05 19.26 16.04 18.96 10.33 27.10 24.72 22.35 % Of Sales - 1.30% 1.38% 1.61% 2.04% 1.86% 2.83% 1.61% 4.38% 4.05% 4.37% General & Admin Exp. - 67.56 48.36 28.82 30.08 29.26 26.93 41.13 16.55 12.92 11.03 % Of Sales - 2.91% 3.69% 3.08% 3.19% 3.40% 4.02% 6.40% 2.67% 2.12% 2.16% Selling & Distn. Exp. - 119.87 84.33 68.69 70.01 64.51 49.38 27.10 26.28 24.49 19.62 % Of Sales - 5.17% 6.43% 7.34% 7.42% 7.49% 7.36% 4.21% 4.25% 4.01% 3.83% Miscellaneous Exp. - 4.58 3.85 2.79 2.63 1.89 1.35 1.03 2.06 0.02 19.62 % Of Sales - 0.20% 0.29% 0.30% 0.28% 0.22% 0.20% 0.16% 0.33% 0.00% 0% EBITDA 701.91 619.41 367.94 177.48 191.55 182.03 149.08 123.29 101.75 87.36 79.34 EBITDA Margin 27.64% 26.69% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% 14.32% 15.50% Other Income 10.68 17.99 11.36 8.28 6.08 11.53 8.54 6.21 4.26 6.27 4.60 Interest 17.38 17.10 18.29 23.03 13.03 9.04 12.94 22.15 34.88 31.51 25.40 Depreciation 43.41 42.00 34.41 31.62 19.55 19.29 19.71 19.38 20.08 16.49 12.71 PBT 651.78 578.29 326.60 131.10 165.06 165.24 124.98 87.96 51.07 45.63 45.82 Tax 183.24 160.39 83.10 33.63 47.97 52.66 43.34 30.35 17.87 12.12 14.77 Tax Rate 28.11% 27.74% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% 26.56% 32.15% PAT 468.54 368.42 238.20 104.80 117.53 113.18 82.35 57.61 34.27 33.51 31.17 PAT before Minority Interest 401.00 417.90 243.50 97.47 117.09 113.18 82.35 57.61 33.20 33.51 31.17 Minority Interest -67.54 -49.48 -5.30 7.33 0.44 0.00 0.00 0.00 1.07 0.00 0.00 PAT Margin 18.45% 15.88% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% 5.49% 6.09% PAT Growth 51.48% 54.67% 127.29% -10.83% 3.84% 37.44% 42.94% 68.11% 2.27% 7.51% EPS 144.61 113.71 73.52 32.35 36.27 34.93 25.42 17.78 10.58 10.34 9.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,192.39 897.41 667.64 575.00 467.06 377.27 291.69 237.73 202.24 172.48 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,185.91 890.93 661.16 568.52 460.58 370.79 285.21 231.25 195.76 166.00 Non-Current Liabilities 175.42 194.54 214.17 165.69 95.99 79.23 112.98 130.34 136.40 149.40 Secured Loans 0.00 0.00 0.00 0.00 4.29 15.01 35.95 65.10 83.37 103.72 Unsecured Loans 0.00 0.00 0.00 0.00 1.81 0.00 8.63 7.78 5.56 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 330.97 199.85 222.66 256.57 256.31 198.90 202.20 235.21 282.71 198.57 Trade Payables 162.90 73.52 56.19 83.41 71.84 51.43 47.78 44.19 86.35 35.51 Other Current Liabilities 4.30 5.98 3.47 0.36 9.83 22.14 32.14 37.37 42.67 36.34 Short Term Borrowings 0.00 0.00 102.36 94.83 99.68 66.21 89.49 135.55 139.46 105.58 Short Term Provisions 163.76 120.35 60.64 77.97 74.96 59.11 32.80 18.09 14.23 21.14 Total Liabilities 1,698.78 1,291.80 1,104.47 997.26 819.36 655.40 606.87 603.28 621.35 520.45 Net Block 495.03 344.34 363.40 318.35 316.06 308.54 322.29 321.08 325.08 234.05 Gross Block 751.75 572.48 569.35 500.49 479.10 444.81 440.81 421.90 409.02 301.90 Accumulated Depreciation 256.72 228.15 205.95 182.14 163.04 136.26 118.52 100.82 83.94 67.85 Non Current Assets 882.87 805.58 711.46 601.25 488.77 396.41 386.00 357.33 336.93 300.49 Capital Work in Progress 140.94 173.28 46.27 63.24 66.49 25.08 16.26 3.15 8.12 62.92 Non Current Investment 66.00 66.00 66.00 66.00 66.00 30.15 30.15 30.15 0.71 0.71 Long Term Loans & Adv. 180.86 221.69 235.40 153.49 40.23 32.63 17.30 2.74 2.79 2.55 Other Non Current Assets 0.05 0.27 0.39 0.17 0.00 0.00 0.00 0.20 0.23 0.26 Current Assets 815.90 486.21 393.02 396.01 330.59 258.98 220.88 245.95 284.43 219.96 Current Investments 0.00 0.00 47.50 0.00 0.01 0.00 0.00 0.00 19.94 19.94 Inventories 202.63 95.93 92.18 142.62 89.10 81.97 59.21 89.53 90.64 56.75 Sundry Debtors 436.13 272.35 190.85 167.22 172.68 121.80 120.08 114.98 131.53 103.71 Cash & Bank 48.12 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 Other Current Assets 129.02 6.48 3.90 2.71 61.70 51.75 33.11 34.75 32.58 36.88 Short Term Loans & Adv. 123.54 93.80 51.33 63.10 59.14 50.79 32.12 33.43 30.94 36.88 Net Current Assets 484.94 286.37 170.36 139.44 74.28 60.08 18.67 10.74 1.72 21.39 Total Assets 1,698.77 1,291.79 1,104.48 997.26 819.36 655.39 606.88 603.28 621.36 520.45

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,249.85 894.39 658.14 574.46 467.06 362.46 280.21 227.91 201.12 171.38 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,243.37 887.91 651.66 567.98 460.58 355.98 273.73 221.43 194.64 164.90 Non-Current Liabilities 141.90 157.60 180.39 145.45 106.05 73.46 108.91 136.28 136.40 149.40 Secured Loans 57.57 84.85 115.91 83.33 40.68 15.01 35.95 65.98 83.37 103.72 Unsecured Loans 0.00 4.00 4.00 0.00 1.81 1.81 10.44 8.82 5.56 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 418.01 242.81 264.34 308.43 256.73 199.09 215.62 256.37 282.71 198.57 Trade Payables 176.42 76.80 59.36 85.05 71.84 51.47 48.47 47.55 86.35 35.51 Other Current Liabilities 31.98 33.70 22.45 37.55 9.95 22.14 33.18 42.40 42.67 36.34 Short Term Borrowings 15.79 10.95 121.48 107.41 99.68 66.21 101.17 148.46 139.46 105.58 Short Term Provisions 193.82 121.37 61.06 78.42 75.25 59.27 32.80 17.96 14.23 21.14 Total Liabilities 1,874.77 1,310.33 1,113.10 1,045.90 847.84 635.01 604.74 622.55 620.23 519.35 Net Block 681.18 542.92 573.00 319.75 316.06 325.48 340.82 341.11 325.39 234.38 Gross Block 969.23 789.57 786.40 501.88 479.10 461.74 468.91 448.42 415.85 303.99 Accumulated Depreciation 288.05 246.66 213.40 182.14 163.04 136.26 128.10 107.32 90.46 69.61 Non Current Assets 832.71 732.92 652.06 595.95 492.58 355.45 359.41 346.75 335.79 299.37 Capital Work in Progress 140.94 173.28 46.27 269.46 123.13 25.08 16.26 3.32 8.12 62.92 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 9.79 15.75 31.84 5.78 46.32 4.89 2.32 2.11 2.05 1.80 Other Non Current Assets 0.80 0.98 0.95 0.96 7.08 0.00 0.00 0.20 0.23 0.26 Current Assets 1,042.07 577.08 460.61 449.40 354.72 279.56 245.33 275.80 284.44 219.97 Current Investments 0.00 0.00 47.50 0.00 0.01 0.02 0.00 0.00 19.94 19.94 Inventories 222.36 109.94 108.81 163.15 89.10 98.98 78.03 112.38 90.64 56.75 Sundry Debtors 588.15 305.66 207.44 167.22 172.68 124.29 124.34 119.37 131.53 103.71 Cash & Bank 51.56 19.64 8.81 20.40 24.16 3.49 8.57 7.00 9.75 2.68 Other Current Assets 180.00 7.04 3.80 2.73 68.78 52.78 34.39 37.06 32.60 36.89 Short Term Loans & Adv. 174.23 134.81 84.26 95.91 66.22 51.82 33.40 35.74 30.96 36.89 Net Current Assets 624.06 334.28 196.27 140.98 97.99 80.47 29.71 19.42 1.73 21.40 Total Assets 1,874.78 1,310.33 1,113.11 1,045.89 847.84 635.01 604.74 622.55 620.23 519.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 167.87 93.92 147.53 89.05 126.31 72.21 83.54 59.60 110.64 94.40 PBT 430.18 315.31 165.85 182.63 174.88 142.17 113.24 87.16 77.15 71.36 Adjustment 17.03 11.31 13.92 14.34 15.21 13.31 15.65 15.20 13.86 8.99 Changes in Working Capital -198.02 -194.46 19.48 -54.67 -20.78 -56.95 -32.23 -32.73 31.87 28.48 Cash after chg. in Working capital 249.19 132.16 199.25 142.30 169.31 98.53 96.66 69.63 122.89 108.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.32 -38.24 -51.72 -53.25 -43.00 -26.32 -13.13 -10.03 -12.24 -14.43 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 -117.85 -86.55 -129.78 -46.68 -93.44 -23.23 -29.97 -14.13 -50.08 -85.79 Net Fixed Assets -146.93 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 -89.02 Net Investments 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 -12.10 Others 29.08 -3.91 -30.39 -28.55 18.12 -10.41 2.05 3.28 2.24 15.33 Cash from Financing Activity -19.55 3.02 -30.84 -29.11 -29.21 -54.01 -51.77 -48.52 -53.49 -10.42 Net Cash Inflow / Outflow 30.47 10.39 -13.10 13.25 3.66 -5.03 1.79 -3.05 7.07 -1.80 Opening Cash & Equivalents 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 4.48 Closing Cash & Equivalent 48.12 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 232.40 109.87 144.20 94.21 139.98 60.46 84.78 55.76 110.64 94.40 PBT 595.39 344.89 154.14 178.08 174.88 138.53 110.11 85.94 77.14 71.34 Adjustment 34.76 28.34 26.61 15.33 15.21 14.75 16.61 15.82 13.89 9.02 Changes in Working Capital -314.89 -225.12 15.11 -49.48 -7.11 -66.51 -28.81 -35.97 31.86 28.47 Cash after chg. in Working capital 315.26 148.11 195.85 143.93 182.98 86.78 97.91 65.79 122.89 108.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.85 -38.24 -51.65 -49.71 -43.00 -26.32 -13.13 -10.03 -12.24 -14.43 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 -134.22 -61.59 -130.12 -118.69 -134.87 -10.32 -29.26 -3.76 -50.08 -85.79 Net Fixed Assets -146.93 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 -89.02 Net Investments 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 -12.10 Others 12.71 21.05 -30.73 -100.56 -23.31 2.50 2.76 13.65 2.24 15.33 Cash from Financing Activity -66.27 -37.45 -25.67 20.71 15.56 -55.21 -53.95 -55.07 -53.49 -10.42 Net Cash Inflow / Outflow 31.92 10.83 -11.59 -3.77 20.67 -5.08 1.57 -3.07 7.07 -1.80 Opening Cash & Equivalents 19.64 8.81 20.40 24.16 3.49 8.57 7.00 10.07 2.68 4.48 Closing Cash & Equivalent 51.56 19.64 8.81 20.40 24.16 3.49 8.57 7.00 9.74 2.68

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 368.01 276.97 206.06 177.46 144.15 116.44 90.03 73.37 62.42 53.23 ROA 20.59% 19.34% 10.82% 13.00% 15.35% 13.56% 10.13% 5.94% 5.87% 6.32% ROE 29.47% 29.61% 18.31% 22.66% 26.81% 25.58% 23.15% 16.53% 17.89% 19.57% ROCE 41.17% 37.82% 23.04% 28.60% 32.91% 30.53% 24.48% 18.58% 17.61% 18.43% Fixed Asset Turnover 2.90 2.15 1.72 1.94 1.89 1.64 1.60 1.58 1.88 2.01 Receivable days 67.41 68.85 71.10 65.31 61.45 60.69 62.26 68.37 64.32 60.97 Inventory Days 28.41 27.96 46.62 44.52 35.70 35.43 39.40 49.97 40.30 53.85 Payable days 40.21 38.02 34.56 36.10 33.97 34.32 35.10 46.40 40.27 30.76 Cash Conversion Cycle 55.61 58.79 83.16 73.73 63.18 61.80 66.56 71.94 64.35 84.05 Total Debt/Equity 0.00 0.00 0.15 0.16 0.25 0.27 0.55 0.99 1.29 1.39 Interest Cover 61.10 59.10 13.67 13.75 19.34 12.17 5.64 2.77 2.45 2.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 385.74 275.94 202.99 177.13 143.99 111.87 86.48 70.34 62.07 52.89 ROA 26.24% 20.10% 9.03% 12.37% 15.27% 13.29% 9.39% 5.34% 5.88% 6.33% ROE 38.98% 31.38% 15.83% 22.51% 27.31% 25.63% 22.68% 15.48% 17.99% 19.70% ROCE 50.21% 35.58% 17.94% 25.09% 32.21% 30.13% 23.51% 18.16% 17.65% 18.47% Fixed Asset Turnover 2.64 1.66 1.45 1.92 1.86 1.57 1.52 1.56 1.85 2.00 Receivable days 70.30 71.40 73.07 65.78 61.97 62.11 63.70 67.97 64.32 60.97 Inventory Days 26.14 30.44 53.04 48.82 39.25 44.22 49.77 54.99 40.30 53.85 Payable days 37.80 39.43 34.25 36.81 33.88 34.15 35.87 46.70 40.28 30.76 Cash Conversion Cycle 58.63 62.42 91.85 77.78 67.33 72.18 77.61 76.26 64.35 84.06 Total Debt/Equity 0.08 0.14 0.39 0.40 0.33 0.29 0.62 1.12 1.30 1.40 Interest Cover 34.81 18.85 6.69 13.67 19.34 10.72 4.97 2.46 2.45 2.81

Top Investors:

veera reddy yannamsrinivas reddy yannamvijayalaxmi yannam

vijayalaxmi yannamveera reddy yannamsrinivas reddy yannam

gaddam raja reddy

iepf

Annual Reports:

News Update:

Balaji Amines commences commercial production of DMC at MIDC plant in Chincholi
26th Sep 2022, 11:15 AM

The company has received the Environmental Clearance & MPCB permission in the form of Consent to Operate
Read More
Balaji Amines completes Phase 1 of Greenfield Project
15th Sep 2022, 10:49 AM

In the first year of operations, the company is confident of achieving capacity utilization of 60-70% at the DMC/PC and PG plant
Read More
Balaji Amines - Quarterly Results
12th Aug 2022, 12:05 PM

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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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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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)

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: