Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Balaji Amines Ltd.

Chemicals

Rating :

68/99

BSE: 530999 | NSE: BALAMINES

Watchlist

NSE BSE

1842.95

16-Apr-2021

Open
High
Low
Previous Close

1879.90
1893.20
1831.00
1861.40

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

80096
1490.98
2047.90
327.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,971.02
32.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,221.77
0.17%
7.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.44
7.79
2.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
7.56
-0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

14.70
12.71
-2.53

P:E (Median)

8 Years
5 Years
3 Years

12.45
15.39
13.22

P:BV (Average)

8 Years
5 Years
3 Years

2.73
3.66
3.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.17
9.98
10.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 364.73 221.76 64.47% 280.86 230.38 21.91% 210.52 231.42 -9.03% 235.50 234.79 0.30%
Expenses 268.08 178.24 50.40% 211.06 184.71 14.27% 159.46 194.35 -17.95% 181.99 187.44 -2.91%
EBITDA 96.65 43.51 122.13% 69.80 45.67 52.84% 51.05 37.07 37.71% 53.51 47.35 13.01%
EBIDTM 26.50% 19.62% 24.85% 19.82% 24.25% 16.02% -0.29% 20.17%
Other Income 2.11 2.29 -7.86% 2.42 2.90 -16.55% 2.45 2.31 6.06% 2.76 1.76 56.82%
Interest 1.61 2.90 -44.48% 1.54 3.76 -59.04% 1.32 2.69 -50.93% 2.79 3.27 -14.68%
Depreciation 5.64 5.69 -0.88% 6.61 5.81 13.77% 5.60 4.96 12.90% 7.72 5.40 42.96%
PBT 91.52 37.22 145.89% 64.07 38.99 64.32% 46.59 31.74 46.79% 45.75 40.44 13.13%
Tax 21.36 10.49 103.62% 16.41 4.28 283.41% 11.93 11.78 1.27% 13.40 13.44 -0.30%
PAT 70.16 26.73 162.48% 47.66 34.71 37.31% 34.65 19.96 73.60% 32.35 27.00 19.81%
PATM 19.24% 12.05% 16.97% 15.07% 16.46% 8.63% 2.87% 11.50%
EPS 21.66 8.25 162.55% 14.71 10.71 37.35% 10.69 6.16 73.54% 9.99 8.33 19.93%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 392.13 227.52 72.35% 282.38 227.25 24.26% 222.91 222.98 -0.03% 258.03 226.62 13.86%
Expenses 274.76 184.68 48.78% 208.68 182.49 14.35% 169.68 185.47 -8.51% 202.40 179.27 12.90%
EBITDA 117.37 42.84 173.97% 73.70 44.77 64.62% 53.23 37.51 41.91% 55.63 47.35 17.49%
EBIDTM 29.93% 18.83% 26.10% 19.70% 23.88% 16.82% 14.01% 14.01%
Other Income 0.51 0.59 -13.56% 0.69 1.46 -52.74% 1.28 1.41 -9.22% 1.56 0.77 102.60%
Interest 4.81 6.31 -23.77% 5.38 7.17 -24.97% 4.32 3.25 32.92% 6.30 3.27 92.66%
Depreciation 8.71 7.96 9.42% 9.30 7.82 18.93% 7.93 5.71 38.88% 10.12 5.40 87.41%
PBT 104.36 29.15 258.01% 59.71 31.23 91.19% 42.25 29.96 41.02% 40.77 39.45 3.35%
Tax 25.45 8.46 200.83% 15.51 2.49 522.89% 10.67 11.47 -6.97% 11.21 13.44 -16.59%
PAT 78.90 20.69 281.34% 44.20 28.74 53.79% 31.58 18.48 70.89% 29.56 26.01 13.65%
PATM 20.12% 9.09% 15.65% 12.65% 14.17% 8.29% 7.11% 7.11%
EPS 23.14 7.22 220.50% 14.12 9.70 45.57% 10.17 5.91 72.08% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,091.61 919.05 949.83 861.23 667.53 634.92 604.86 610.13 511.80 449.52 346.77 Net Sales Growth 18.87% -3.24% 10.29% 29.02% 5.14% 4.97% -0.86% 19.21% 13.85% 29.63% Cost Of Goods Sold 947.64 511.17 522.19 464.09 341.09 348.86 350.71 380.97 312.20 262.65 191.69 Gross Profit 143.97 407.89 427.63 397.15 326.44 286.07 254.15 229.15 199.59 186.87 155.07 GP Margin 13.19% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% 37.56% 39.00% 41.57% 44.72% Total Expenditure 820.59 743.20 758.28 679.20 516.36 509.47 502.50 522.78 432.47 370.24 283.72 Power & Fuel Cost - 87.01 84.70 76.52 57.70 61.94 63.69 63.81 54.34 49.99 39.58 % Of Sales - 9.47% 8.92% 8.88% 8.64% 9.76% 10.53% 10.46% 10.62% 11.12% 11.41% Employee Cost - 32.71 29.47 26.89 23.19 20.34 18.40 15.84 12.90 11.90 8.67 % Of Sales - 3.56% 3.10% 3.12% 3.47% 3.20% 3.04% 2.60% 2.52% 2.65% 2.50% Manufacturing Exp. - 15.42 19.62 16.53 16.80 10.42 26.58 24.82 22.35 19.01 17.56 % Of Sales - 1.68% 2.07% 1.92% 2.52% 1.64% 4.39% 4.07% 4.37% 4.23% 5.06% General & Admin Exp. - 27.74 29.71 31.15 26.91 39.91 15.02 12.83 11.04 10.34 15.85 % Of Sales - 3.02% 3.13% 3.62% 4.03% 6.29% 2.48% 2.10% 2.16% 2.30% 4.57% Selling & Distn. Exp. - 66.48 69.95 62.13 49.33 26.98 26.04 24.49 19.62 16.35 10.13 % Of Sales - 7.23% 7.36% 7.21% 7.39% 4.25% 4.31% 4.01% 3.83% 3.64% 2.92% Miscellaneous Exp. - 2.69 2.63 1.89 1.35 1.03 2.06 0.02 0.00 0.00 10.13 % Of Sales - 0.29% 0.28% 0.22% 0.20% 0.16% 0.34% 0.00% 0% 0% 0.07% EBITDA 271.01 175.85 191.55 182.03 151.17 125.45 102.36 87.35 79.33 79.28 63.05 EBITDA Margin 24.83% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% 14.32% 15.50% 17.64% 18.18% Other Income 9.74 14.18 7.07 11.53 8.49 5.68 3.39 6.27 4.60 4.22 1.74 Interest 7.26 12.13 13.03 9.04 11.69 20.08 31.42 31.51 25.40 21.21 13.56 Depreciation 25.57 24.18 19.55 19.29 18.22 17.90 18.59 16.46 12.69 10.35 8.26 PBT 247.93 153.71 166.04 165.24 129.76 93.15 55.74 45.64 45.84 51.95 42.98 Tax 63.10 39.96 47.97 52.66 44.91 31.88 19.38 12.12 14.77 17.08 16.36 Tax Rate 25.45% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% 26.56% 32.14% 32.39% 38.06% PAT 184.82 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 35.66 26.61 PAT before Minority Interest 184.82 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 35.66 26.61 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 16.93% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% 5.49% 6.09% 7.93% 7.67% PAT Growth 70.50% -3.67% 4.33% 32.27% 39.66% 68.51% 8.47% 7.50% -12.56% 34.01% EPS 57.04 35.11 36.44 34.93 26.41 18.91 11.22 10.35 9.62 11.01 8.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,155.45 935.77 943.05 861.23 670.48 643.15 618.77 610.13 511.80 449.52 346.77 Net Sales Growth 27.76% -0.77% 9.50% 28.45% 4.25% 3.94% 1.42% 19.21% 13.85% 29.63% Cost Of Goods Sold 5,086.46 513.83 515.35 464.09 342.37 356.22 359.55 380.97 312.20 262.65 191.69 Gross Profit -3,931.01 421.94 427.69 397.15 328.12 286.92 259.23 229.15 199.59 186.87 155.07 GP Margin -340.21% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% 37.56% 39.00% 41.57% 44.72% Total Expenditure 855.52 758.29 751.50 679.20 521.40 519.86 517.02 522.77 432.46 370.23 283.71 Power & Fuel Cost - 95.03 84.70 76.52 57.94 62.42 64.58 63.81 54.34 49.99 39.58 % Of Sales - 10.16% 8.98% 8.88% 8.64% 9.71% 10.44% 10.46% 10.62% 11.12% 11.41% Employee Cost - 34.07 29.47 26.89 24.47 21.63 20.90 15.84 12.90 11.90 8.67 % Of Sales - 3.64% 3.12% 3.12% 3.65% 3.36% 3.38% 2.60% 2.52% 2.65% 2.50% Manufacturing Exp. - 15.05 19.26 16.04 18.96 10.33 27.10 24.72 22.35 19.01 17.56 % Of Sales - 1.61% 2.04% 1.86% 2.83% 1.61% 4.38% 4.05% 4.37% 4.23% 5.06% General & Admin Exp. - 28.82 30.08 29.26 26.93 41.13 16.55 12.92 11.03 10.34 15.84 % Of Sales - 3.08% 3.19% 3.40% 4.02% 6.40% 2.67% 2.12% 2.16% 2.30% 4.57% Selling & Distn. Exp. - 68.69 70.01 64.51 49.38 27.10 26.28 24.49 19.62 16.35 10.13 % Of Sales - 7.34% 7.42% 7.49% 7.36% 4.21% 4.25% 4.01% 3.83% 3.64% 2.92% Miscellaneous Exp. - 2.79 2.63 1.89 1.35 1.03 2.06 0.02 0.00 0.00 10.13 % Of Sales - 0.30% 0.28% 0.22% 0.20% 0.16% 0.33% 0.00% 0% 0% 0.07% EBITDA 299.93 177.48 191.55 182.03 149.08 123.29 101.75 87.36 79.34 79.29 63.06 EBITDA Margin 25.96% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% 14.32% 15.50% 17.64% 18.18% Other Income 4.04 8.28 6.08 11.53 8.54 6.21 4.26 6.27 4.60 4.22 1.74 Interest 20.81 23.03 13.03 9.04 12.94 22.15 34.88 31.51 25.40 21.21 13.56 Depreciation 36.06 31.62 19.55 19.29 19.71 19.38 20.08 16.49 12.71 10.38 8.30 PBT 247.09 131.10 165.06 165.24 124.98 87.96 51.07 45.63 45.82 51.93 42.95 Tax 62.84 33.63 47.97 52.66 43.34 30.35 17.87 12.12 14.77 17.08 16.36 Tax Rate 25.43% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% 26.56% 32.15% 32.40% 38.09% PAT 184.24 104.80 117.53 113.18 82.35 57.61 34.27 33.51 31.17 35.64 26.59 PAT before Minority Interest 183.25 97.47 117.09 113.18 82.35 57.61 33.20 33.51 31.17 35.64 26.59 Minority Interest -0.99 7.33 0.44 0.00 0.00 0.00 1.07 0.00 0.00 0.00 0.00 PAT Margin 15.95% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% 5.49% 6.09% 7.93% 7.67% PAT Growth 96.17% -10.83% 3.84% 37.44% 42.94% 68.11% 2.27% 7.51% -12.54% 34.04% EPS 56.86 32.35 36.27 34.93 25.42 17.78 10.58 10.34 9.62 11.00 8.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 667.64 575.00 467.06 377.27 291.69 237.73 202.24 172.48 146.20 113.55 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 661.16 568.52 460.58 370.79 285.21 231.25 195.76 166.00 139.72 107.07 Non-Current Liabilities 213.94 165.69 95.99 79.23 112.98 130.34 136.40 149.40 126.44 98.45 Secured Loans 0.00 0.00 4.29 15.01 35.95 65.10 83.37 103.72 86.15 64.15 Unsecured Loans 0.00 0.00 1.81 0.00 8.63 7.78 5.56 0.00 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 222.66 256.57 256.31 198.90 202.20 235.21 282.71 198.57 194.10 154.36 Trade Payables 56.19 83.41 71.84 51.43 47.78 44.19 86.35 35.51 34.71 33.45 Other Current Liabilities 3.47 0.36 9.83 22.14 32.14 37.37 42.67 36.34 25.78 21.33 Short Term Borrowings 102.36 94.83 99.68 66.21 89.49 135.55 139.46 105.58 111.05 83.60 Short Term Provisions 60.64 77.97 74.96 59.11 32.80 18.09 14.23 21.14 22.56 15.98 Total Liabilities 1,104.24 997.26 819.36 655.40 606.87 603.28 621.35 520.45 466.74 366.36 Net Block 363.40 318.35 316.06 308.54 322.29 321.08 325.08 234.05 195.63 159.67 Gross Block 569.35 500.49 479.10 444.81 440.81 421.90 409.02 301.90 251.13 205.07 Accumulated Depreciation 205.95 182.14 163.04 136.26 118.52 100.82 83.94 67.85 55.50 45.40 Non Current Assets 709.82 601.25 488.77 396.41 386.00 357.33 336.93 300.49 226.82 177.72 Capital Work in Progress 44.63 63.24 66.49 25.08 16.26 3.15 8.12 62.92 24.67 11.84 Non Current Investment 66.00 66.00 66.00 30.15 30.15 30.15 0.71 0.71 4.71 4.71 Long Term Loans & Adv. 235.40 153.49 40.23 32.63 17.30 2.74 2.79 2.55 1.81 1.49 Other Non Current Assets 0.39 0.17 0.00 0.00 0.00 0.20 0.23 0.26 0.00 0.00 Current Assets 394.42 396.01 330.59 258.98 220.88 245.95 284.43 219.96 239.92 188.65 Current Investments 47.50 0.00 0.01 0.00 0.00 0.00 19.94 19.94 3.84 3.84 Inventories 93.82 142.62 89.10 81.97 59.21 89.53 90.64 56.75 107.40 70.60 Sundry Debtors 190.85 167.22 172.68 121.80 120.08 114.98 131.53 103.71 82.14 73.75 Cash & Bank 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 4.48 9.03 Other Current Assets 54.99 2.71 2.56 0.96 33.11 34.75 32.58 36.88 42.06 31.43 Short Term Loans & Adv. 51.40 63.10 59.14 50.79 32.12 33.43 30.94 36.88 42.06 31.43 Net Current Assets 171.76 139.44 74.28 60.08 18.67 10.74 1.72 21.39 45.82 34.28 Total Assets 1,104.24 997.26 819.36 655.39 606.88 603.28 621.36 520.45 466.74 366.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 658.14 574.46 467.06 362.46 280.21 227.91 201.12 171.38 145.11 112.48 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 651.66 567.98 460.58 355.98 273.73 221.43 194.64 164.90 138.63 106.00 Non-Current Liabilities 180.39 145.45 106.05 73.46 108.91 136.28 136.40 149.40 126.44 98.45 Secured Loans 115.91 83.33 40.68 15.01 35.95 65.98 83.37 103.72 86.15 64.15 Unsecured Loans 4.00 0.00 1.81 1.81 10.44 8.82 5.56 0.00 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 264.34 308.43 256.73 199.09 215.62 256.37 282.71 198.57 194.11 154.37 Trade Payables 59.36 85.05 71.84 51.47 48.47 47.55 86.35 35.51 34.71 33.45 Other Current Liabilities 22.45 37.55 9.95 22.14 33.18 42.40 42.67 36.34 25.79 21.34 Short Term Borrowings 121.48 107.41 99.68 66.21 101.17 148.46 139.46 105.58 111.05 83.60 Short Term Provisions 61.06 78.42 75.25 59.27 32.80 17.96 14.23 21.14 22.56 15.98 Total Liabilities 1,113.10 1,045.90 847.84 635.01 604.74 622.55 620.23 519.35 465.66 365.30 Net Block 573.00 319.75 316.06 325.48 340.82 341.11 325.39 234.38 196.00 160.06 Gross Block 786.40 501.88 479.10 461.74 468.91 448.42 415.85 303.99 253.23 207.16 Accumulated Depreciation 213.40 182.14 163.04 136.26 128.10 107.32 90.46 69.61 57.23 47.10 Non Current Assets 650.42 595.95 492.58 355.45 359.41 346.75 335.79 299.37 225.72 176.64 Capital Work in Progress 44.63 269.46 123.13 25.08 16.26 3.32 8.12 62.92 24.67 11.84 Non Current Investment 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 4.01 4.01 Long Term Loans & Adv. 31.84 5.78 46.32 4.89 2.32 2.11 2.05 1.80 1.05 0.72 Other Non Current Assets 0.95 0.96 7.08 0.00 0.00 0.20 0.23 0.26 0.00 0.00 Current Assets 462.25 449.40 354.72 279.56 245.33 275.80 284.44 219.97 239.94 188.66 Current Investments 47.50 0.00 0.01 0.02 0.00 0.00 19.94 19.94 3.84 3.84 Inventories 110.44 163.15 89.10 98.98 78.03 112.38 90.64 56.75 107.40 70.60 Sundry Debtors 207.44 167.22 172.68 124.29 124.34 119.37 131.53 103.71 82.14 73.75 Cash & Bank 8.81 20.40 24.16 3.49 8.57 7.00 9.75 2.68 4.48 9.03 Other Current Assets 88.06 2.73 2.56 0.96 34.39 37.06 32.60 36.89 42.08 31.44 Short Term Loans & Adv. 84.26 95.91 66.22 51.82 33.40 35.74 30.96 36.89 42.08 31.44 Net Current Assets 197.91 140.98 97.99 80.47 29.71 19.42 1.73 21.40 45.83 34.29 Total Assets 1,113.11 1,045.89 847.84 635.01 604.74 622.55 620.23 519.34 465.66 365.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 146.13 89.05 126.31 72.21 83.54 59.60 110.64 94.40 52.97 14.16 PBT 165.85 182.63 174.88 142.17 113.24 87.16 77.15 71.36 73.95 56.54 Adjustment 13.92 14.34 15.21 13.31 15.65 15.20 13.86 8.99 6.79 6.37 Changes in Working Capital 18.08 -54.67 -20.78 -56.95 -32.23 -32.73 31.87 28.48 -18.68 -43.17 Cash after chg. in Working capital 197.85 142.30 169.31 98.53 96.66 69.63 122.89 108.83 62.05 19.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.72 -53.25 -43.00 -26.32 -13.13 -10.03 -12.24 -14.43 -9.09 -5.58 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 -128.15 -46.68 -93.44 -23.23 -29.97 -14.13 -50.08 -85.79 -56.37 -59.35 Net Fixed Assets -50.25 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 -89.02 -58.89 -57.05 Net Investments -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 -12.10 0.00 -4.15 Others -30.40 -28.55 18.12 -10.41 2.05 3.28 2.24 15.33 2.52 1.85 Cash from Financing Activity -31.08 -29.11 -29.21 -54.01 -51.77 -48.52 -53.49 -10.42 -1.15 50.60 Net Cash Inflow / Outflow -13.10 13.25 3.66 -5.03 1.79 -3.05 7.07 -1.80 -4.55 5.41 Opening Cash & Equivalents 20.36 7.11 3.45 8.48 6.69 9.74 2.68 4.48 9.03 3.62 Closing Cash & Equivalent 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 4.48 9.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 124.08 94.21 139.98 60.46 84.78 55.76 110.64 94.40 52.97 14.17 PBT 154.14 178.08 174.88 138.53 110.11 85.94 77.14 71.34 73.93 56.51 Adjustment 26.61 15.33 15.21 14.75 16.61 15.82 13.89 9.02 6.82 6.40 Changes in Working Capital -5.01 -49.48 -7.11 -66.51 -28.81 -35.97 31.86 28.47 -18.68 -43.17 Cash after chg. in Working capital 175.73 143.93 182.98 86.78 97.91 65.79 122.89 108.83 62.06 19.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.65 -49.71 -43.00 -26.32 -13.13 -10.03 -12.24 -14.43 -9.09 -5.58 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 -128.48 -118.69 -134.87 -10.32 -29.26 -3.76 -50.08 -85.79 -56.37 -59.35 Net Fixed Assets -50.25 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 -89.02 -58.89 -57.05 Net Investments -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 -12.10 0.00 -4.15 Others -30.73 -100.56 -23.31 2.50 2.76 13.65 2.24 15.33 2.52 1.85 Cash from Financing Activity -7.18 20.71 15.56 -55.21 -53.95 -55.07 -53.49 -10.42 -1.16 50.59 Net Cash Inflow / Outflow -11.59 -3.77 20.67 -5.08 1.57 -3.07 7.07 -1.80 -4.55 5.41 Opening Cash & Equivalents 20.40 24.16 3.49 8.57 7.00 10.07 2.68 4.48 9.03 3.62 Closing Cash & Equivalent 8.81 20.40 24.16 3.49 8.57 7.00 9.74 2.68 4.48 9.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 206.06 177.46 144.15 116.44 90.03 73.37 62.42 53.23 45.12 35.04 ROA 10.83% 13.00% 15.35% 13.56% 10.13% 5.94% 5.87% 6.32% 8.56% 8.56% ROE 18.31% 22.66% 26.81% 25.58% 23.15% 16.53% 17.89% 19.57% 27.46% 26.25% ROCE 23.04% 28.60% 32.91% 30.53% 24.48% 18.58% 17.61% 18.43% 23.73% 25.12% Fixed Asset Turnover 1.72 1.94 1.89 1.64 1.60 1.58 1.88 2.01 2.13 2.07 Receivable days 71.10 65.31 61.45 60.69 62.26 68.37 64.32 60.97 58.54 68.42 Inventory Days 46.95 44.52 35.70 35.43 39.40 49.97 40.30 53.85 66.85 49.97 Payable days 34.56 36.10 33.97 34.32 35.10 46.40 40.27 30.76 31.61 39.91 Cash Conversion Cycle 83.49 73.73 63.18 61.80 66.56 71.94 64.35 84.05 93.78 78.48 Total Debt/Equity 0.15 0.16 0.25 0.27 0.55 0.99 1.29 1.39 1.48 1.30 Interest Cover 13.67 13.75 19.34 12.17 5.64 2.77 2.45 2.81 3.49 4.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 202.99 177.13 143.99 111.87 86.48 70.34 62.07 52.89 44.78 34.71 ROA 9.03% 12.37% 15.27% 13.29% 9.39% 5.34% 5.88% 6.33% 8.58% 8.58% ROE 15.83% 22.51% 27.31% 25.63% 22.68% 15.48% 17.99% 19.70% 27.67% 26.51% ROCE 17.94% 25.09% 32.21% 30.13% 23.51% 18.16% 17.65% 18.47% 23.80% 25.22% Fixed Asset Turnover 1.45 1.92 1.86 1.57 1.52 1.56 1.85 2.00 2.11 2.04 Receivable days 73.07 65.78 61.97 62.11 63.70 67.97 64.32 60.97 58.54 68.42 Inventory Days 53.36 48.82 39.25 44.22 49.77 54.99 40.30 53.85 66.85 49.97 Payable days 34.25 36.81 33.88 34.15 35.87 46.70 40.28 30.76 31.60 39.90 Cash Conversion Cycle 92.17 77.78 67.33 72.18 77.61 76.26 64.35 84.06 93.79 78.48 Total Debt/Equity 0.39 0.40 0.33 0.29 0.62 1.12 1.30 1.40 1.49 1.31 Interest Cover 6.69 13.67 19.34 10.72 4.97 2.46 2.45 2.81 3.49 4.17

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News Update:

Ind-Ra affirms Balaji Amines’ long-term issuer rating
16th Apr 2021, 09:14 AM

The outlook is stable
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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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