Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Balaji Amines Ltd.

Chemicals

Rating :

66/99

BSE: 530999 | NSE: BALAMINES

Watchlist

NSE BSE

813.30

25-Sep-2020

Open
High
Low
Previous Close

790.05
824.00
775.70
771.50

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

137718
1102.18
994.80
200.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,629.02
22.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,879.77
0.39%
3.81

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

10.49
12.36
12.55

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.54
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.82
8.15
8.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 210.52 231.42 -9.03% 235.50 234.79 0.30% 221.76 238.81 -7.14% 230.38 216.34 6.49%
Expenses 159.46 194.34 -17.95% 181.99 187.44 -2.91% 178.24 196.22 -9.16% 184.71 171.55 7.67%
EBITDA 51.05 37.07 37.71% 53.51 47.35 13.01% 43.51 42.59 2.16% 45.67 44.79 1.96%
EBIDTM 24.25% 16.02% -0.29% 20.17% 19.62% 17.84% 19.82% 20.70%
Other Income 2.45 2.31 6.06% 2.76 1.76 56.82% 2.29 1.15 99.13% 2.90 1.33 118.05%
Interest 1.32 2.69 -50.93% 2.79 3.27 -14.68% 2.90 3.52 -17.61% 3.76 3.02 24.50%
Depreciation 5.60 4.96 12.90% 7.72 5.40 42.96% 5.69 4.72 20.55% 5.81 4.73 22.83%
PBT 46.59 31.74 46.79% 45.75 40.44 13.13% 37.22 35.50 4.85% 38.99 38.37 1.62%
Tax 11.93 11.78 1.27% 13.40 13.44 -0.30% 10.49 9.23 13.65% 4.28 7.39 -42.08%
PAT 34.65 19.96 73.60% 32.35 27.00 19.81% 26.73 26.27 1.75% 34.71 30.98 12.04%
PATM 16.46% 8.63% 2.87% 11.50% 12.05% 11.00% 15.07% 14.32%
EPS 10.69 6.16 73.54% 9.99 8.33 19.93% 8.25 8.11 1.73% 10.71 9.56 12.03%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 222.91 222.98 -0.03% 258.03 0.00 0 227.52 238.81 -4.73% 227.25 216.34 5.04%
Expenses 169.68 185.47 -8.51% 202.40 0.00 0 184.68 196.22 -5.88% 182.49 171.55 6.38%
EBITDA 53.23 37.51 41.91% 55.63 0.00 0 42.84 42.59 0.59% 44.77 44.79 -0.04%
EBIDTM 23.88% 16.82% 14.01% 0.00% 18.83% 17.84% 19.70% 20.70%
Other Income 1.28 1.41 -9.22% 1.56 0.00 0 0.59 1.15 -48.70% 1.46 1.33 9.77%
Interest 4.32 3.25 32.92% 6.30 0.00 0 6.31 3.52 79.26% 7.17 3.02 137.42%
Depreciation 7.93 5.71 38.88% 10.12 0.00 0 7.96 4.72 68.64% 7.82 4.73 65.33%
PBT 42.25 29.95 41.07% 40.77 0.00 0 29.15 35.50 -17.89% 31.23 38.37 -18.61%
Tax 10.67 11.47 -6.97% 11.21 0.00 0 8.46 9.23 -8.34% 2.49 7.39 -66.31%
PAT 31.58 18.48 70.89% 29.56 0.00 0 20.69 26.27 -21.24% 28.74 30.98 -7.23%
PATM 14.17% 8.29% 7.11% 0.00% 9.09% 11.00% 12.65% 14.32%
EPS 9.75 5.70 71.05% 9.12 0.00 0 6.39 8.11 -21.21% 8.87 9.56 -7.22%

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 898.16 919.05 949.83 861.23 667.53 634.92 604.86 610.13 511.80 449.52 346.77 Net Sales Growth -2.52% -3.24% 10.29% 29.02% 5.14% 4.97% -0.86% 19.21% 13.85% 29.63% Cost Of Goods Sold 858.55 511.17 522.19 464.09 341.09 348.86 350.71 380.97 312.20 262.65 191.69 Gross Profit 39.61 407.89 427.63 397.15 326.44 286.07 254.15 229.15 199.59 186.87 155.07 GP Margin 4.41% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% 37.56% 39.00% 41.57% 44.72% Total Expenditure 704.40 743.20 758.28 679.20 516.36 509.47 502.50 522.78 432.47 370.24 283.72 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 193.74 175.85 191.55 182.03 151.17 125.45 102.36 87.35 79.33 79.28 63.05 EBITDA Margin 21.57% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% 14.32% 15.50% 17.64% 18.18% Other Income 10.40 14.18 7.07 11.53 8.49 5.68 3.39 6.27 4.60 4.22 1.74 Interest 10.77 12.13 13.03 9.04 11.69 20.08 31.42 31.51 25.40 21.21 13.56 Depreciation 24.82 24.18 19.55 19.29 18.22 17.90 18.59 16.46 12.69 10.35 8.26 PBT 168.55 153.71 166.04 165.24 129.76 93.15 55.74 45.64 45.84 51.95 42.98 Tax 40.10 39.96 51.53 52.66 44.91 31.88 19.38 12.12 14.77 17.08 16.36 Tax Rate 23.79% 26.00% 30.38% 31.75% 34.42% 34.22% 34.77% 26.56% 32.14% 32.39% 38.06% PAT 128.44 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 35.66 26.61 PAT before Minority Interest 128.44 113.75 118.08 113.18 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 14.30% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% 5.49% 6.09% 7.93% 7.67% PAT Growth 23.25% -3.67% 4.33% 32.27% 39.66% 68.51% 8.47% 7.50% -12.56% 34.01% EPS 39.64 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 - 935.77 943.05 861.23 670.48 643.15 618.77 610.13 511.80 449.52 346.77 Net Sales Growth - -0.77% 9.50% 28.45% 4.25% 3.94% 1.42% 19.21% 13.85% 29.63% Cost Of Goods Sold - 513.83 515.35 464.09 342.37 356.22 359.55 380.97 312.20 262.65 191.69 Gross Profit - 421.94 427.69 397.15 328.12 286.92 259.23 229.15 199.59 186.87 155.07 GP Margin - 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% 37.56% 39.00% 41.57% 44.72% Total Expenditure - 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 - 177.48 191.55 182.03 149.08 123.29 101.75 87.36 79.34 79.29 63.06 EBITDA Margin - 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% 14.32% 15.50% 17.64% 18.18% Other Income - 8.28 6.08 11.53 8.54 6.21 4.26 6.27 4.60 4.22 1.74 Interest - 23.03 13.03 9.04 12.94 22.15 34.88 31.51 25.40 21.21 13.56 Depreciation - 31.62 19.55 19.29 19.71 19.38 20.08 16.49 12.71 10.38 8.30 PBT - 131.10 165.06 165.24 124.98 87.96 51.07 45.63 45.82 51.93 42.95 Tax - 33.63 51.53 52.66 43.34 30.35 17.87 12.12 14.77 17.08 16.36 Tax Rate - 25.65% 30.56% 31.75% 34.48% 34.50% 34.99% 26.56% 32.15% 32.40% 38.09% PAT - 104.80 117.09 113.18 82.35 57.61 34.27 33.51 31.17 35.64 26.59 PAT before Minority Interest - 97.47 117.09 113.18 82.35 57.61 33.20 33.51 31.17 35.64 26.59 Minority Interest - 7.33 0.00 0.00 0.00 0.00 1.07 0.00 0.00 0.00 0.00 PAT Margin - 11.20% 12.42% 13.14% 12.28% 8.96% 5.54% 5.49% 6.09% 7.93% 7.67% PAT Growth - -10.50% 3.45% 37.44% 42.94% 68.11% 2.27% 7.51% -12.54% 34.04% EPS - 32.35 36.14 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 83.63 71.84 51.43 47.78 44.19 86.35 35.51 34.71 33.45 Other Current Liabilities 3.47 0.19 9.83 22.14 32.14 37.37 42.67 36.34 25.78 21.33 Short Term Borrowings 102.36 94.64 99.68 66.21 89.49 135.55 139.46 105.58 111.05 83.60 Short Term Provisions 60.64 78.11 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 709.82 601.08 488.77 396.41 386.00 357.33 336.93 300.49 226.82 177.72 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 0.00 0.00 0.00 0.00 0.20 0.23 0.26 0.00 0.00 Current Assets 394.42 396.18 330.59 258.98 220.88 245.95 284.43 219.96 239.92 188.65 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 20.53 7.11 3.45 8.48 6.69 9.74 2.68 4.48 9.03 Other Current Assets 54.99 7.75 2.56 0.96 33.11 34.75 32.58 36.88 42.06 31.43 Short Term Loans & Adv. 51.40 58.06 59.14 50.79 32.12 33.43 30.94 36.88 42.06 31.43 Net Current Assets 171.76 139.61 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 658.14 574.01 467.06 362.46 280.21 227.91 201.12 171.38 145.11 112.48 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 651.66 567.53 460.58 355.98 273.73 221.43 194.64 164.90 138.63 106.00 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 85.27 71.84 51.47 48.47 47.55 86.35 35.51 34.71 33.45 Other Current Liabilities 22.45 37.35 9.95 22.14 33.18 42.40 42.67 36.34 25.79 21.34 Short Term Borrowings 121.48 107.22 99.68 66.21 101.17 148.46 139.46 105.58 111.05 83.60 Short Term Provisions 61.06 78.59 75.25 59.27 32.80 17.96 14.23 21.14 22.56 15.98 Total Liabilities 1,113.10 1,045.89 847.84 635.01 604.74 622.55 620.23 519.35 465.66 365.30 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 650.42 595.78 492.58 355.45 359.41 346.75 335.79 299.37 225.72 176.64 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 0.79 7.08 0.00 0.00 0.20 0.23 0.26 0.00 0.00 Current Assets 462.25 449.57 354.72 279.56 245.33 275.80 284.44 219.97 239.94 188.66 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 20.57 24.16 3.49 8.57 7.00 9.75 2.68 4.48 9.03 Other Current Assets 88.06 7.54 2.56 0.96 34.39 37.06 32.60 36.89 42.08 31.44 Short Term Loans & Adv. 84.26 91.10 66.22 51.82 33.40 35.74 30.96 36.89 42.08 31.44 Net Current Assets 197.91 141.15 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 -46.51 -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 -28.38 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 13.42 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 20.53 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 154.14 181.64 174.88 138.53 110.11 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 175.73 147.48 182.98 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 -53.27 -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 -118.52 -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 -100.39 -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 -3.60 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 20.57 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% 29.17% 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 36.15 33.97 34.32 35.10 46.40 40.27 30.76 31.61 39.91 Cash Conversion Cycle 83.49 73.68 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 14.02 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.) 202.99 176.99 143.99 111.87 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% 22.52% 27.31% 25.63% 22.68% 15.48% 17.99% 19.70% 27.67% 26.51% ROCE 17.94% 25.60% 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 36.86 33.88 34.15 35.87 46.70 40.28 30.76 31.60 39.90 Cash Conversion Cycle 92.17 77.73 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 13.94 19.34 10.72 4.97 2.46 2.45 2.81 3.49 4.17

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Balaji Amines - Quarterly Results
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