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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,951.44
50.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,058.86
0.09%
15.08

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

13.01
16.84
13.25

P:BV (Average)

8 Years
5 Years
3 Years

3.40
4.51
4.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.41
11.66
12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 391.64 210.52 86.03% 371.67 235.50 57.82% 364.73 221.76 64.47% 280.86 230.38 21.91%
Expenses 277.33 159.46 73.92% 262.56 181.99 44.27% 268.08 178.24 50.40% 211.06 184.71 14.27%
EBITDA 114.30 51.05 123.90% 109.11 53.51 103.91% 96.65 43.51 122.13% 69.80 45.67 52.84%
EBIDTM 29.19% 24.25% 29.36% 22.72% 26.50% 19.62% 24.85% 19.82%
Other Income 2.62 2.45 6.94% 5.04 2.76 82.61% 2.11 2.29 -7.86% 2.42 2.90 -16.55%
Interest 0.62 1.32 -53.03% 0.88 2.79 -68.46% 1.61 2.90 -44.48% 1.54 3.76 -59.04%
Depreciation 6.81 5.60 21.61% 5.50 7.72 -28.76% 5.64 5.69 -0.88% 6.61 5.81 13.77%
PBT 109.50 46.59 135.03% 107.78 45.75 135.58% 91.52 37.22 145.89% 64.07 38.99 64.32%
Tax 27.69 11.93 132.10% 28.55 13.40 113.06% 21.36 10.49 103.62% 16.41 4.28 283.41%
PAT 81.81 34.65 136.10% 79.23 32.35 144.91% 70.16 26.73 162.48% 47.66 34.71 37.31%
PATM 20.89% 16.46% 21.32% 13.74% 19.24% 12.05% 16.97% 15.07%
EPS 25.25 10.70 135.98% 24.45 9.98 144.99% 21.66 8.25 162.55% 14.71 10.71 37.35%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 450.68 222.91 102.18% 414.03 258.03 60.46% 392.13 227.52 72.35% 282.38 227.25 24.26%
Expenses 307.65 169.68 81.31% 285.11 202.40 40.86% 274.76 184.68 48.78% 208.68 182.49 14.35%
EBITDA 143.03 53.23 168.70% 128.92 55.63 131.75% 117.37 42.84 173.97% 73.70 44.77 64.62%
EBIDTM 31.74% 23.88% 31.14% 21.56% 29.93% 18.83% 26.10% 19.70%
Other Income 1.26 1.28 -1.56% 3.60 1.56 130.77% 0.51 0.59 -13.56% 0.69 1.46 -52.74%
Interest 3.14 4.32 -27.31% 3.78 6.30 -40.00% 4.81 6.31 -23.77% 5.38 7.17 -24.97%
Depreciation 9.68 7.93 22.07% 8.47 10.12 -16.30% 8.71 7.96 9.42% 9.30 7.82 18.93%
PBT 131.48 42.25 211.20% 120.27 40.77 195.00% 104.36 29.15 258.01% 59.71 31.23 91.19%
Tax 34.09 10.67 219.49% 31.46 11.21 180.64% 25.45 8.46 200.83% 15.51 2.49 522.89%
PAT 97.40 31.58 208.42% 88.81 29.56 200.44% 78.90 20.69 281.34% 44.20 28.74 53.79%
PATM 21.61% 14.17% 21.45% 11.46% 20.12% 9.09% 15.65% 12.65%
EPS 27.90 10.17 174.34% 26.08 9.51 174.24% 23.14 7.22 220.50% 14.12 9.70 45.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,408.90 1,227.78 919.05 949.83 861.23 667.53 634.92 604.86 610.13 511.80 449.52 Net Sales Growth 56.87% 33.59% -3.24% 10.29% 29.02% 5.14% 4.97% -0.86% 19.21% 13.85% Cost Of Goods Sold 708.92 622.69 511.17 522.19 464.09 341.09 348.86 350.71 380.97 312.20 262.65 Gross Profit 699.98 605.09 407.89 427.63 397.15 326.44 286.07 254.15 229.15 199.59 186.87 GP Margin 49.68% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% 37.56% 39.00% 41.57% Total Expenditure 1,019.03 905.79 743.20 758.28 679.20 516.36 509.47 502.50 522.78 432.47 370.24 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 389.86 321.99 175.85 191.55 182.03 151.17 125.45 102.36 87.35 79.33 79.28 EBITDA Margin 27.67% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% 14.32% 15.50% 17.64% Other Income 12.19 16.66 14.18 7.07 11.53 8.49 5.68 3.39 6.27 4.60 4.22 Interest 4.65 5.33 12.13 13.03 9.04 11.69 20.08 31.42 31.51 25.40 21.21 Depreciation 24.56 23.34 24.18 19.55 19.29 18.22 17.90 18.59 16.46 12.69 10.35 PBT 372.87 309.97 153.71 166.04 165.24 129.76 93.15 55.74 45.64 45.84 51.95 Tax 94.01 78.26 39.96 47.97 52.66 44.91 31.88 19.38 12.12 14.77 17.08 Tax Rate 25.21% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% 26.56% 32.14% 32.39% PAT 278.86 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 35.66 PAT before Minority Interest 278.86 231.71 113.75 118.08 113.18 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 19.79% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% 5.49% 6.09% 7.93% PAT Growth 117.11% 103.70% -3.67% 4.33% 32.27% 39.66% 68.51% 8.47% 7.50% -12.56% EPS 86.07 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 1,539.22 1,311.46 935.77 943.05 861.23 670.48 643.15 618.77 610.13 511.80 449.52 Net Sales Growth 64.50% 40.15% -0.77% 9.50% 28.45% 4.25% 3.94% 1.42% 19.21% 13.85% Cost Of Goods Sold 731.57 630.25 513.83 515.35 464.09 342.37 356.22 359.55 380.97 312.20 262.65 Gross Profit 807.65 681.20 421.94 427.69 397.15 328.12 286.92 259.23 229.15 199.59 186.87 GP Margin 52.47% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% 37.56% 39.00% 41.57% Total Expenditure 1,076.20 943.52 758.29 751.50 679.20 521.40 519.86 517.02 522.77 432.46 370.23 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 463.02 367.94 177.48 191.55 182.03 149.08 123.29 101.75 87.36 79.34 79.29 EBITDA Margin 30.08% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% 14.32% 15.50% 17.64% Other Income 6.06 11.36 8.28 6.08 11.53 8.54 6.21 4.26 6.27 4.60 4.22 Interest 17.11 18.29 23.03 13.03 9.04 12.94 22.15 34.88 31.51 25.40 21.21 Depreciation 36.16 34.41 31.62 19.55 19.29 19.71 19.38 20.08 16.49 12.71 10.38 PBT 415.82 326.60 131.10 165.06 165.24 124.98 87.96 51.07 45.63 45.82 51.93 Tax 106.51 83.10 33.63 47.97 52.66 43.34 30.35 17.87 12.12 14.77 17.08 Tax Rate 25.61% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% 26.56% 32.15% 32.40% PAT 309.31 238.20 104.80 117.53 113.18 82.35 57.61 34.27 33.51 31.17 35.64 PAT before Minority Interest 295.62 243.50 97.47 117.09 113.18 82.35 57.61 33.20 33.51 31.17 35.64 Minority Interest -13.69 -5.30 7.33 0.44 0.00 0.00 0.00 1.07 0.00 0.00 0.00 PAT Margin 20.10% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% 5.49% 6.09% 7.93% PAT Growth 179.74% 127.29% -10.83% 3.84% 37.44% 42.94% 68.11% 2.27% 7.51% -12.54% EPS 95.47 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

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

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

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 25.71 34.56 36.10 33.97 34.32 35.10 46.40 40.27 30.76 31.61 Cash Conversion Cycle 71.10 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 25.71 34.25 36.81 33.88 34.15 35.87 46.70 40.28 30.76 31.60 Cash Conversion Cycle 76.14 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:

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News Update:

Balaji Amines gets nod to set up new plant for manufacturing Acetonitrile
4th Aug 2021, 10:52 AM

The Board of Directors of the company at their Meeting held on August 02, 2021 has approved the same
Read More

Balaji Amines Ltd.

Chemicals

BSE: 530999 | NSE: BALAMINES

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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

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Results Balance Sheet

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