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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,218.46
39.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,917.52
0.45%
4.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.46
20.09
21.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.43
26.03
10.61

PAT CAGR (%)

10 Years
5 Years
3 Years

25.53
22.60
10.97

P:E (Median)

8 Years
5 Years
3 Years

20.78
24.41
28.74

P:BV (Average)

8 Years
5 Years
3 Years

5.14
5.79
7.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.79
14.59
17.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 308.38 413.17 -25.36% 325.07 450.93 -27.91% 337.23 514.85 -34.50% 347.01 621.62 -44.18%
Expenses 250.08 357.31 -30.01% 277.29 362.81 -23.57% 285.63 384.93 -25.80% 291.63 494.56 -41.03%
EBITDA 58.30 55.86 4.37% 47.78 88.12 -45.78% 51.60 129.93 -60.29% 55.38 127.06 -56.41%
EBIDTM 18.90% 13.52% 14.70% 19.54% 15.30% 25.24% 15.96% 20.44%
Other Income 5.82 2.49 133.73% 5.00 1.05 376.19% 4.29 2.62 63.74% 3.93 3.97 -1.01%
Interest 0.61 0.59 3.39% 0.54 0.64 -15.62% 0.43 1.01 -57.43% 0.49 2.75 -82.18%
Depreciation 7.90 8.58 -7.93% 8.28 7.45 11.14% 8.11 7.40 9.59% 7.83 7.28 7.55%
PBT 55.61 49.17 13.10% 43.95 81.07 -45.79% 47.35 124.14 -61.86% 51.00 120.99 -57.85%
Tax 14.05 12.76 10.11% 11.27 20.34 -44.59% 12.89 31.47 -59.04% 13.27 39.31 -66.24%
PAT 41.55 36.41 14.12% 32.69 60.73 -46.17% 34.47 92.67 -62.80% 37.73 81.68 -53.81%
PATM 13.47% 8.81% 10.06% 13.47% 10.22% 18.00% 10.87% 13.14%
EPS 12.82 11.24 14.06% 10.09 18.74 -46.16% 10.64 28.60 -62.80% 11.64 25.21 -53.83%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 383.36 585.95 -34.57% 380.54 627.56 -39.36% 463.67 670.17 -30.81% 471.39 780.37 -39.59%
Expenses 309.16 458.17 -32.52% 326.76 454.45 -28.10% 365.63 455.38 -19.71% 378.27 584.25 -35.26%
EBITDA 74.20 127.78 -41.93% 53.78 173.10 -68.93% 98.04 214.79 -54.36% 93.13 196.12 -52.51%
EBIDTM 19.35% 21.81% 14.13% 27.58% 21.14% 32.05% 19.76% 25.13%
Other Income 8.46 2.52 235.71% 6.77 2.85 137.54% 5.65 4.69 20.47% 5.50 5.05 8.91%
Interest 1.54 2.94 -47.62% 1.77 3.10 -42.90% 1.82 3.42 -46.78% 2.53 7.15 -64.62%
Depreciation 10.85 12.34 -12.07% 10.78 11.01 -2.09% 11.49 11.08 3.70% 11.14 10.78 3.34%
PBT 70.27 115.03 -38.91% 48.01 161.84 -70.33% 90.37 204.98 -55.91% 84.96 183.23 -53.63%
Tax 14.49 31.23 -53.60% 11.64 43.20 -73.06% 22.69 56.94 -60.15% 29.75 52.39 -43.21%
PAT 55.77 83.79 -33.44% 36.37 118.64 -69.34% 67.68 148.04 -54.28% 55.21 130.85 -57.81%
PATM 14.55% 14.30% 9.56% 18.90% 14.60% 22.09% 11.71% 16.77%
EPS 15.24 19.31 -21.08% 10.71 28.57 -62.51% 16.28 37.95 -57.10% 14.63 33.56 -56.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,317.69 1,726.28 1,920.67 1,227.78 919.05 949.83 861.23 667.53 634.92 604.86 610.13 Net Sales Growth -34.13% -10.12% 56.43% 33.59% -3.24% 10.29% 29.02% 5.14% 4.97% -0.86% Cost Of Goods Sold 767.26 1,005.11 1,073.07 622.69 511.17 522.19 464.09 341.09 348.86 350.71 380.97 Gross Profit 550.43 721.18 847.60 605.09 407.89 427.63 397.15 326.44 286.07 254.15 229.15 GP Margin 41.77% 41.78% 44.13% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% 37.56% Total Expenditure 1,104.63 1,396.67 1,479.71 905.79 743.20 758.28 679.20 516.36 509.47 502.50 522.78 Power & Fuel Cost - 162.21 160.83 108.91 87.01 84.70 76.52 57.70 61.94 63.69 63.81 % Of Sales - 9.40% 8.37% 8.87% 9.47% 8.92% 8.88% 8.64% 9.76% 10.53% 10.46% Employee Cost - 80.19 93.48 31.42 32.71 29.47 26.89 23.19 20.34 18.40 15.84 % Of Sales - 4.65% 4.87% 2.56% 3.56% 3.10% 3.12% 3.47% 3.20% 3.04% 2.60% Manufacturing Exp. - 64.33 72.22 17.56 15.42 19.62 16.53 16.80 10.42 26.58 24.82 % Of Sales - 3.73% 3.76% 1.43% 1.68% 2.07% 1.92% 2.52% 1.64% 4.39% 4.07% General & Admin Exp. - 12.15 9.73 46.99 27.74 29.71 31.15 26.91 39.91 15.02 12.83 % Of Sales - 0.70% 0.51% 3.83% 3.02% 3.13% 3.62% 4.03% 6.29% 2.48% 2.10% Selling & Distn. Exp. - 58.48 64.59 74.48 66.48 69.95 62.13 49.33 26.98 26.04 24.49 % Of Sales - 3.39% 3.36% 6.07% 7.23% 7.36% 7.21% 7.39% 4.25% 4.31% 4.01% Miscellaneous Exp. - 14.21 5.80 3.74 2.69 2.63 1.89 1.35 1.03 2.06 24.49 % Of Sales - 0.82% 0.30% 0.30% 0.29% 0.28% 0.22% 0.20% 0.16% 0.34% 0.00% EBITDA 213.06 329.61 440.96 321.99 175.85 191.55 182.03 151.17 125.45 102.36 87.35 EBITDA Margin 16.17% 19.09% 22.96% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% 14.32% Other Income 19.04 9.76 18.39 16.66 14.18 7.07 11.53 8.49 5.68 3.39 6.27 Interest 2.07 2.73 7.04 5.33 12.13 13.03 9.04 11.69 20.08 31.42 31.51 Depreciation 32.12 31.26 29.17 23.34 24.18 19.55 19.29 18.22 17.90 18.59 16.46 PBT 197.91 305.37 423.14 309.97 153.71 166.04 165.24 129.76 93.15 55.74 45.64 Tax 51.48 77.83 115.20 78.26 39.96 47.97 52.66 44.91 31.88 19.38 12.12 Tax Rate 26.01% 25.49% 27.23% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% 26.56% PAT 146.44 227.54 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 PAT before Minority Interest 146.44 227.54 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 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 11.11% 13.18% 16.03% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% 5.49% PAT Growth -46.06% -26.11% 32.90% 103.70% -3.67% 4.33% 32.27% 39.66% 68.51% 8.47% EPS 45.20 70.23 95.04 71.52 35.11 36.44 34.93 26.41 18.91 11.22 10.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,698.96 2,355.40 2,322.88 1,311.46 935.77 943.05 861.23 670.48 643.15 618.77 610.13 Net Sales Growth -36.23% 1.40% 77.12% 40.15% -0.77% 9.50% 28.45% 4.25% 3.94% 1.42% Cost Of Goods Sold 952.36 1,245.79 1,222.53 630.25 513.83 515.35 464.09 342.37 356.22 359.55 380.97 Gross Profit 746.60 1,109.61 1,100.36 681.20 421.94 427.69 397.15 328.12 286.92 259.23 229.15 GP Margin 43.94% 47.11% 47.37% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% 37.56% Total Expenditure 1,379.82 1,746.28 1,700.21 943.52 758.29 751.50 679.20 521.40 519.86 517.02 522.77 Power & Fuel Cost - 237.57 209.92 125.02 95.03 84.70 76.52 57.94 62.42 64.58 63.81 % Of Sales - 10.09% 9.04% 9.53% 10.16% 8.98% 8.88% 8.64% 9.71% 10.44% 10.46% Employee Cost - 85.13 96.64 33.56 34.07 29.47 26.89 24.47 21.63 20.90 15.84 % Of Sales - 3.61% 4.16% 2.56% 3.64% 3.12% 3.12% 3.65% 3.36% 3.38% 2.60% Manufacturing Exp. - 77.00 79.34 18.13 15.05 19.26 16.04 18.96 10.33 27.10 24.72 % Of Sales - 3.27% 3.42% 1.38% 1.61% 2.04% 1.86% 2.83% 1.61% 4.38% 4.05% General & Admin Exp. - 14.23 10.65 48.36 28.82 30.08 29.26 26.93 41.13 16.55 12.92 % Of Sales - 0.60% 0.46% 3.69% 3.08% 3.19% 3.40% 4.02% 6.40% 2.67% 2.12% Selling & Distn. Exp. - 72.24 74.98 84.33 68.69 70.01 64.51 49.38 27.10 26.28 24.49 % Of Sales - 3.07% 3.23% 6.43% 7.34% 7.42% 7.49% 7.36% 4.21% 4.25% 4.01% Miscellaneous Exp. - 14.32 6.16 3.85 2.79 2.63 1.89 1.35 1.03 2.06 24.49 % Of Sales - 0.61% 0.27% 0.29% 0.30% 0.28% 0.22% 0.20% 0.16% 0.33% 0.00% EBITDA 319.15 609.12 622.67 367.94 177.48 191.55 182.03 149.08 123.29 101.75 87.36 EBITDA Margin 18.79% 25.86% 26.81% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% 14.32% Other Income 26.38 15.25 14.72 11.36 8.28 6.08 11.53 8.54 6.21 4.26 6.27 Interest 7.66 11.97 17.10 18.29 23.03 13.03 9.04 12.94 22.15 34.88 31.51 Depreciation 44.26 45.57 42.00 34.41 31.62 19.55 19.29 19.71 19.38 20.08 16.49 PBT 293.61 566.82 578.29 326.60 131.10 165.06 165.24 124.98 87.96 51.07 45.63 Tax 78.57 161.13 160.39 83.10 33.63 47.97 52.66 43.34 30.35 17.87 12.12 Tax Rate 26.76% 28.43% 27.74% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% 26.56% PAT 215.03 325.52 368.42 238.20 104.80 117.53 113.18 82.35 57.61 34.27 33.51 PAT before Minority Interest 184.22 405.68 417.90 243.50 97.47 117.09 113.18 82.35 57.61 33.20 33.51 Minority Interest -30.81 -80.16 -49.48 -5.30 7.33 0.44 0.00 0.00 0.00 1.07 0.00 PAT Margin 12.66% 13.82% 15.86% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% 5.49% PAT Growth -55.32% -11.64% 54.67% 127.29% -10.83% 3.84% 37.44% 42.94% 68.11% 2.27% EPS 66.37 100.47 113.71 73.52 32.35 36.27 34.93 25.42 17.78 10.58 10.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,400.33 1,192.39 897.41 667.64 575.00 467.06 377.27 291.69 237.73 202.24 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,393.85 1,185.91 890.93 661.16 568.52 460.58 370.79 285.21 231.25 195.76 Non-Current Liabilities 62.69 55.19 194.54 214.17 165.69 95.99 79.23 112.98 130.34 136.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.29 15.01 35.95 65.10 83.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.81 0.00 8.63 7.78 5.56 Long Term Provisions 1.81 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 160.53 236.90 199.85 222.66 256.57 256.31 198.90 202.20 235.21 282.71 Trade Payables 36.03 167.27 73.52 56.19 83.41 71.84 51.43 47.78 44.19 86.35 Other Current Liabilities 52.03 66.44 5.98 3.47 0.36 9.83 22.14 32.14 37.37 42.67 Short Term Borrowings 0.00 0.00 0.00 102.36 94.83 99.68 66.21 89.49 135.55 139.46 Short Term Provisions 72.48 3.19 120.35 60.64 77.97 74.96 59.11 32.80 18.09 14.23 Total Liabilities 1,623.55 1,484.48 1,291.80 1,104.47 997.26 819.36 655.40 606.87 603.28 621.35 Net Block 599.20 490.01 344.34 363.40 318.35 316.06 308.54 322.29 321.08 325.08 Gross Block 874.08 744.34 572.48 569.35 500.49 479.10 444.81 440.81 421.90 409.02 Accumulated Depreciation 274.88 254.33 228.15 205.95 182.14 163.04 136.26 118.52 100.82 83.94 Non Current Assets 777.26 782.01 805.58 711.46 601.25 488.77 396.41 386.00 357.33 336.93 Capital Work in Progress 73.74 140.94 173.28 46.27 63.24 66.49 25.08 16.26 3.15 8.12 Non Current Investment 66.00 66.00 66.00 66.00 66.00 66.00 30.15 30.15 30.15 0.71 Long Term Loans & Adv. 32.34 80.00 221.69 235.40 153.49 40.23 32.63 17.30 2.74 2.79 Other Non Current Assets 0.76 0.05 0.27 0.39 0.17 0.00 0.00 0.00 0.20 0.23 Current Assets 846.28 702.46 486.21 393.02 396.01 330.59 258.98 220.88 245.95 284.43 Current Investments 62.32 0.00 0.00 47.50 0.00 0.01 0.00 0.00 0.00 19.94 Inventories 267.23 202.63 95.93 92.18 142.62 89.10 81.97 59.21 89.53 90.64 Sundry Debtors 260.29 436.13 272.35 190.85 167.22 172.68 121.80 120.08 114.98 131.53 Cash & Bank 161.12 48.12 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74 Other Current Assets 95.33 2.58 6.48 3.90 65.81 61.70 51.75 33.11 34.75 32.58 Short Term Loans & Adv. 90.70 12.99 93.80 51.33 63.10 59.14 50.79 32.12 33.43 30.94 Net Current Assets 685.75 465.56 286.37 170.36 139.44 74.28 60.08 18.67 10.74 1.72 Total Assets 1,623.54 1,484.47 1,291.79 1,104.48 997.26 819.36 655.39 606.88 603.28 621.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,554.23 1,249.85 894.39 658.14 574.46 467.06 362.46 280.21 227.91 201.12 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,547.75 1,243.37 887.91 651.66 567.98 460.58 355.98 273.73 221.43 194.64 Non-Current Liabilities 115.31 129.67 157.60 180.39 145.45 106.05 73.46 108.91 136.28 136.40 Secured Loans 30.30 57.57 84.85 115.91 83.33 40.68 15.01 35.95 65.98 83.37 Unsecured Loans 0.00 0.00 4.00 4.00 0.00 1.81 1.81 10.44 8.82 5.56 Long Term Provisions 1.82 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 149.34 300.73 242.81 264.34 308.43 256.73 199.09 215.62 256.37 282.71 Trade Payables 62.24 180.88 76.80 59.36 85.05 71.84 51.47 48.47 47.55 86.35 Other Current Liabilities 81.13 98.60 33.70 22.45 37.55 9.95 22.14 33.18 42.40 42.67 Short Term Borrowings 0.00 15.79 10.95 121.48 107.41 99.68 66.21 101.17 148.46 139.46 Short Term Provisions 5.97 5.45 121.37 61.06 78.42 75.25 59.27 32.80 17.96 14.23 Total Liabilities 1,962.81 1,745.26 1,310.33 1,113.10 1,045.90 847.84 635.01 604.74 622.55 620.23 Net Block 775.28 676.15 542.92 573.00 319.75 316.06 325.48 340.82 341.11 325.39 Gross Block 1,095.80 961.81 789.57 786.40 501.88 479.10 461.74 468.91 448.42 415.85 Accumulated Depreciation 320.52 285.66 246.66 213.40 182.14 163.04 136.26 128.10 107.32 90.46 Non Current Assets 929.98 838.17 732.92 652.06 595.95 492.58 355.45 359.41 346.75 335.79 Capital Work in Progress 113.23 140.94 173.28 46.27 269.46 123.13 25.08 16.26 3.32 8.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Long Term Loans & Adv. 34.94 15.26 15.75 31.84 5.78 46.32 4.89 2.32 2.11 2.05 Other Non Current Assets 1.30 0.80 0.98 0.95 0.96 7.08 0.00 0.00 0.20 0.23 Current Assets 1,032.83 907.09 577.08 460.61 449.40 354.72 279.56 245.33 275.80 284.44 Current Investments 72.65 0.00 0.00 47.50 0.00 0.01 0.02 0.00 0.00 19.94 Inventories 302.81 222.36 109.94 108.81 163.15 89.10 98.98 78.03 112.38 90.64 Sundry Debtors 377.80 588.15 305.66 207.44 167.22 172.68 124.29 124.34 119.37 131.53 Cash & Bank 236.33 51.56 19.64 8.81 20.40 24.16 3.49 8.57 7.00 9.75 Other Current Assets 43.23 2.92 7.04 3.80 98.64 68.78 52.78 34.39 37.06 32.60 Short Term Loans & Adv. 25.20 42.11 134.81 84.26 95.91 66.22 51.82 33.40 35.74 30.96 Net Current Assets 883.49 606.36 334.28 196.27 140.98 97.99 80.47 29.71 19.42 1.73 Total Assets 1,962.81 1,745.26 1,310.33 1,113.11 1,045.89 847.84 635.01 604.74 622.55 620.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 215.50 175.86 93.92 147.53 89.05 126.31 72.21 83.54 59.60 110.64 PBT 305.37 423.14 315.31 165.85 182.63 174.88 142.17 113.24 87.16 77.15 Adjustment 29.93 29.16 11.31 13.92 14.34 15.21 13.31 15.65 15.20 13.86 Changes in Working Capital -48.30 -170.44 -194.46 19.48 -54.67 -20.78 -56.95 -32.23 -32.73 31.87 Cash after chg. in Working capital 287.00 281.86 132.16 199.25 142.30 169.31 98.53 96.66 69.63 122.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.50 -106.00 -38.24 -51.72 -53.25 -43.00 -26.32 -13.13 -10.03 -12.24 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 -132.37 -141.52 -86.55 -129.78 -46.68 -93.44 -23.23 -29.97 -14.13 -50.08 Net Fixed Assets -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 Net Investments -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 Others -7.51 -2.00 -3.91 -30.39 -28.55 18.12 -10.41 2.05 3.28 2.24 Cash from Financing Activity -22.17 -20.00 3.02 -30.84 -29.11 -29.21 -54.01 -51.77 -48.52 -53.49 Net Cash Inflow / Outflow 60.95 14.35 10.39 -13.10 13.25 3.66 -5.03 1.79 -3.05 7.07 Opening Cash & Equivalents 29.71 15.37 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 Closing Cash & Equivalent 90.67 29.71 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 382.18 219.57 109.87 144.20 94.21 139.98 60.46 84.78 55.76 110.64 PBT 566.82 578.29 344.89 154.14 178.08 174.88 138.53 110.11 85.94 77.14 Adjustment 52.90 57.35 28.34 26.61 15.33 15.21 14.75 16.61 15.82 13.89 Changes in Working Capital -95.32 -285.43 -225.12 15.11 -49.48 -7.11 -66.51 -28.81 -35.97 31.86 Cash after chg. in Working capital 524.40 350.21 148.11 195.85 143.93 182.98 86.78 97.91 65.79 122.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -142.22 -130.64 -38.24 -51.65 -49.71 -43.00 -26.32 -13.13 -10.03 -12.24 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 -186.31 -147.26 -61.59 -130.12 -118.69 -134.87 -10.32 -29.26 -3.76 -50.08 Net Fixed Assets -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 Net Investments -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 Others -61.45 -7.74 21.05 -30.73 -100.56 -23.31 2.50 2.76 13.65 2.24 Cash from Financing Activity -81.23 -56.51 -37.45 -25.67 20.71 15.56 -55.21 -53.95 -55.07 -53.49 Net Cash Inflow / Outflow 114.64 15.80 10.83 -11.59 -3.77 20.67 -5.08 1.57 -3.07 7.07 Opening Cash & Equivalents 33.13 17.32 8.81 20.40 24.16 3.49 8.57 7.00 10.07 2.68 Closing Cash & Equivalent 147.76 33.13 19.64 8.81 20.40 24.16 3.49 8.57 7.00 9.74

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 432.19 368.01 276.97 206.06 177.46 144.15 116.44 90.03 73.37 62.42 ROA 14.64% 22.18% 19.34% 10.82% 13.00% 15.35% 13.56% 10.13% 5.94% 5.87% ROE 17.55% 29.47% 29.61% 18.31% 22.66% 26.81% 25.58% 23.15% 16.53% 17.89% ROCE 23.77% 41.17% 37.82% 23.04% 28.60% 32.91% 30.53% 24.48% 18.58% 17.61% Fixed Asset Turnover 2.14 2.92 2.15 1.72 1.94 1.89 1.64 1.60 1.58 1.88 Receivable days 73.46 67.24 68.85 71.10 65.31 61.45 60.69 62.26 68.37 64.32 Inventory Days 49.56 28.33 27.96 46.62 44.52 35.70 35.43 39.40 49.97 40.30 Payable days 36.91 40.95 38.02 34.56 36.10 33.97 34.32 35.10 46.40 40.27 Cash Conversion Cycle 86.11 54.62 58.79 83.16 73.73 63.18 61.80 66.56 71.94 64.35 Total Debt/Equity 0.00 0.00 0.00 0.15 0.16 0.25 0.27 0.55 0.99 1.29 Interest Cover 112.72 61.10 59.10 13.67 13.75 19.34 12.17 5.64 2.77 2.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 479.69 385.74 275.94 202.99 177.13 143.99 111.87 86.48 70.34 62.07 ROA 21.88% 27.35% 20.10% 9.03% 12.37% 15.27% 13.29% 9.39% 5.34% 5.88% ROE 28.94% 38.98% 31.38% 15.83% 22.51% 27.31% 25.63% 22.68% 15.48% 17.99% ROCE 39.08% 50.21% 35.58% 17.94% 25.09% 32.21% 30.13% 23.51% 18.16% 17.65% Fixed Asset Turnover 2.29 2.66 1.66 1.45 1.92 1.86 1.57 1.52 1.56 1.85 Receivable days 74.72 70.12 71.40 73.07 65.78 61.97 62.11 63.70 67.97 64.32 Inventory Days 40.62 26.07 30.44 53.04 48.82 39.25 44.22 49.77 54.99 40.30 Payable days 35.62 38.47 39.43 34.25 36.81 33.88 34.15 35.87 46.70 40.28 Cash Conversion Cycle 79.72 57.72 62.42 91.85 77.78 67.33 72.18 77.61 76.26 64.35 Total Debt/Equity 0.04 0.08 0.14 0.39 0.40 0.33 0.29 0.62 1.12 1.30 Interest Cover 48.35 34.82 18.85 6.69 13.67 19.34 10.72 4.97 2.46 2.45

Top Investors:

veera reddy yannamsrinivas reddy yannamvijayalaxmi yannam

vijayalaxmi yannamveera reddy yannamsrinivas reddy yannam

gaddam raja reddy

investor education and protection fund (iepf)

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News Update:

Balaji Amines - Quarterly Results
31st Jan 2024, 17:19 PM

Read More
Balaji Amines commences commercial production of N-butylamines at Solapur Unit
16th Jan 2024, 16:08 PM

The said commercial production started smoothly
Read More

Balaji Amines Ltd.

Chemicals

BSE: 530999 | NSE: BALAMINES

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Balaji Amines Ltd.

Chemicals

BSE: 530999 | NSE: BALAMINES

Stock Summary

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Chart

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

Revenue CAGR (%)

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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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