Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Balaji Amines Ltd.

Chemicals

Rating :

72/99

BSE: 530999 | NSE: BALAMINES

Watchlist

NSE BSE

3078.05

03-Dec-2021

Open
High
Low
Previous Close

3048.00
3200.00
3023.15
3035.60

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

110979
3452.79
5223.55
850.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,975.13
30.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,082.56
0.13%
9.49

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

13.28
17.17
14.21

P:BV (Average)

8 Years
5 Years
3 Years

3.67
4.83
5.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
12.26
13.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 435.12 280.86 54.92% 391.64 210.52 86.03% 371.67 235.50 57.82% 364.73 221.76 64.47%
Expenses 337.27 211.06 59.80% 277.33 159.46 73.92% 262.56 181.99 44.27% 268.08 178.24 50.40%
EBITDA 97.85 69.80 40.19% 114.30 51.05 123.90% 109.11 53.51 103.91% 96.65 43.51 122.13%
EBIDTM 22.49% 24.85% 29.19% 24.25% 29.36% 22.72% 26.50% 19.62%
Other Income 4.21 2.42 73.97% 2.62 2.45 6.94% 5.04 2.76 82.61% 2.11 2.29 -7.86%
Interest 1.48 1.54 -3.90% 0.62 1.32 -53.03% 0.88 2.79 -68.46% 1.61 2.90 -44.48%
Depreciation 7.59 6.61 14.83% 6.81 5.60 21.61% 5.50 7.72 -28.76% 5.64 5.69 -0.88%
PBT 92.98 64.07 45.12% 109.50 46.59 135.03% 107.78 45.75 135.58% 91.52 37.22 145.89%
Tax 23.39 16.41 42.54% 27.69 11.93 132.10% 28.55 13.40 113.06% 21.36 10.49 103.62%
PAT 69.59 47.66 46.01% 81.81 34.65 136.10% 79.23 32.35 144.91% 70.16 26.73 162.48%
PATM 15.99% 16.97% 20.89% 16.46% 21.32% 13.74% 19.24% 12.05%
EPS 21.48 14.71 46.02% 25.25 10.70 135.98% 24.45 9.98 144.99% 21.66 8.25 162.55%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 525.73 282.38 86.18% 450.68 222.91 102.18% 414.03 258.03 60.46% 392.13 227.52 72.35%
Expenses 394.41 208.68 89.00% 307.65 169.68 81.31% 285.11 202.40 40.86% 274.76 184.68 48.78%
EBITDA 131.32 73.70 78.18% 143.03 53.23 168.70% 128.92 55.63 131.75% 117.37 42.84 173.97%
EBIDTM 24.98% 26.10% 31.74% 23.88% 31.14% 21.56% 29.93% 18.83%
Other Income 2.94 0.69 326.09% 1.26 1.28 -1.56% 3.60 1.56 130.77% 0.51 0.59 -13.56%
Interest 4.15 5.38 -22.86% 3.14 4.32 -27.31% 3.78 6.30 -40.00% 4.81 6.31 -23.77%
Depreciation 11.05 9.30 18.82% 9.68 7.93 22.07% 8.47 10.12 -16.30% 8.71 7.96 9.42%
PBT 119.05 59.71 99.38% 131.48 42.25 211.20% 120.27 40.77 195.00% 104.36 29.15 258.01%
Tax 30.98 15.51 99.74% 34.09 10.67 219.49% 31.46 11.21 180.64% 25.45 8.46 200.83%
PAT 88.06 44.20 99.23% 97.40 31.58 208.42% 88.81 29.56 200.44% 78.90 20.69 281.34%
PATM 16.75% 15.65% 21.61% 14.17% 21.45% 11.46% 20.12% 9.09%
EPS 24.61 14.12 74.29% 27.90 10.17 174.34% 26.08 9.51 174.24% 23.14 7.22 220.50%

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 1,563.16 1,227.78 919.05 949.83 861.23 667.53 634.92 604.86 610.13 511.80 449.52 Net Sales Growth 64.78% 33.59% -3.24% 10.29% 29.02% 5.14% 4.97% -0.86% 19.21% 13.85% Cost Of Goods Sold 803.42 622.69 511.17 522.19 464.09 341.09 348.86 350.71 380.97 312.20 262.65 Gross Profit 759.74 605.09 407.89 427.63 397.15 326.44 286.07 254.15 229.15 199.59 186.87 GP Margin 48.60% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% 37.56% 39.00% 41.57% Total Expenditure 1,145.24 905.79 743.20 758.28 679.20 516.36 509.47 502.50 522.78 432.47 370.24 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 417.91 321.99 175.85 191.55 182.03 151.17 125.45 102.36 87.35 79.33 79.28 EBITDA Margin 26.73% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% 14.32% 15.50% 17.64% Other Income 13.98 16.66 14.18 7.07 11.53 8.49 5.68 3.39 6.27 4.60 4.22 Interest 4.59 5.33 12.13 13.03 9.04 11.69 20.08 31.42 31.51 25.40 21.21 Depreciation 25.54 23.34 24.18 19.55 19.29 18.22 17.90 18.59 16.46 12.69 10.35 PBT 401.78 309.97 153.71 166.04 165.24 129.76 93.15 55.74 45.64 45.84 51.95 Tax 100.99 78.26 39.96 47.97 52.66 44.91 31.88 19.38 12.12 14.77 17.08 Tax Rate 25.14% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% 26.56% 32.14% 32.39% PAT 300.79 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 35.66 PAT before Minority Interest 300.79 231.71 113.75 118.08 113.18 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 19.24% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% 5.49% 6.09% 7.93% PAT Growth 112.74% 103.70% -3.67% 4.33% 32.27% 39.66% 68.51% 8.47% 7.50% -12.56% EPS 92.84 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 1,782.57 1,311.46 935.77 943.05 861.23 670.48 643.15 618.77 610.13 511.80 449.52 Net Sales Growth 79.90% 40.15% -0.77% 9.50% 28.45% 4.25% 3.94% 1.42% 19.21% 13.85% Cost Of Goods Sold 873.41 630.25 513.83 515.35 464.09 342.37 356.22 359.55 380.97 312.20 262.65 Gross Profit 909.16 681.20 421.94 427.69 397.15 328.12 286.92 259.23 229.15 199.59 186.87 GP Margin 51.00% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% 37.56% 39.00% 41.57% Total Expenditure 1,261.93 943.52 758.29 751.50 679.20 521.40 519.86 517.02 522.77 432.46 370.23 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 520.64 367.94 177.48 191.55 182.03 149.08 123.29 101.75 87.36 79.34 79.29 EBITDA Margin 29.21% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% 14.32% 15.50% 17.64% Other Income 8.31 11.36 8.28 6.08 11.53 8.54 6.21 4.26 6.27 4.60 4.22 Interest 15.88 18.29 23.03 13.03 9.04 12.94 22.15 34.88 31.51 25.40 21.21 Depreciation 37.91 34.41 31.62 19.55 19.29 19.71 19.38 20.08 16.49 12.71 10.38 PBT 475.16 326.60 131.10 165.06 165.24 124.98 87.96 51.07 45.63 45.82 51.93 Tax 121.98 83.10 33.63 47.97 52.66 43.34 30.35 17.87 12.12 14.77 17.08 Tax Rate 25.67% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% 26.56% 32.15% 32.40% PAT 353.17 238.20 104.80 117.53 113.18 82.35 57.61 34.27 33.51 31.17 35.64 PAT before Minority Interest 329.61 243.50 97.47 117.09 113.18 82.35 57.61 33.20 33.51 31.17 35.64 Minority Interest -23.56 -5.30 7.33 0.44 0.00 0.00 0.00 1.07 0.00 0.00 0.00 PAT Margin 19.81% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% 5.49% 6.09% 7.93% PAT Growth 180.23% 127.29% -10.83% 3.84% 37.44% 42.94% 68.11% 2.27% 7.51% -12.54% EPS 109.00 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 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

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News Update:

Balaji Amines - Quarterly Results
27th Oct 2021, 17:20 PM

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