Nifty

:

14307.65

Sensex

:

48634.20

-126.05 (-0.87%)
-400.47 (-0.82%)

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Nifty
Sensex

:
:

14307.65
48634.20

-126.05 (-0.87%)
-400.47 (-0.82%)

Balaji Amines Ltd.

Chemicals

Rating :

64/99

BSE: 530999 | NSE: BALAMINES

Watchlist

NSE BSE

1151.40

15-Jan-2021

Open
High
Low
Previous Close

1152.15
1175.00
1131.95
1152.90

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

107321
1238.99
1315.00
200.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,731.14
28.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,981.89
0.28%
5.08

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

12.07
14.49
13.22

P:BV (Average)

8 Years
5 Years
3 Years

2.55
3.42
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.72
9.36
9.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 280.86 230.38 21.91% 210.52 231.42 -9.03% 235.50 234.79 0.30% 221.76 238.81 -7.14%
Expenses 211.06 184.71 14.27% 159.46 194.35 -17.95% 181.99 187.44 -2.91% 178.24 196.22 -9.16%
EBITDA 69.80 45.67 52.84% 51.05 37.07 37.71% 53.51 47.35 13.01% 43.51 42.59 2.16%
EBIDTM 24.85% 19.82% 24.25% 16.02% -0.29% 20.17% 19.62% 17.84%
Other Income 2.42 2.90 -16.55% 2.45 2.31 6.06% 2.76 1.76 56.82% 2.29 1.15 99.13%
Interest 1.54 3.76 -59.04% 1.32 2.69 -50.93% 2.79 3.27 -14.68% 2.90 3.52 -17.61%
Depreciation 6.61 5.81 13.77% 5.60 4.96 12.90% 7.72 5.40 42.96% 5.69 4.72 20.55%
PBT 64.07 38.99 64.32% 46.59 31.74 46.79% 45.75 40.44 13.13% 37.22 35.50 4.85%
Tax 16.41 4.28 283.41% 11.93 11.78 1.27% 13.40 13.44 -0.30% 10.49 9.23 13.65%
PAT 47.66 34.71 37.31% 34.65 19.96 73.60% 32.35 27.00 19.81% 26.73 26.27 1.75%
PATM 16.97% 15.07% 16.46% 8.63% 2.87% 11.50% 12.05% 11.00%
EPS 14.71 10.71 37.35% 10.69 6.16 73.54% 9.99 8.33 19.93% 8.25 8.11 1.73%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 282.38 227.25 24.26% 222.91 222.98 -0.03% 258.03 226.62 13.86% 227.52 238.81 -4.73%
Expenses 208.68 182.49 14.35% 169.68 185.47 -8.51% 202.40 179.27 12.90% 184.68 196.22 -5.88%
EBITDA 73.70 44.77 64.62% 53.23 37.51 41.91% 55.63 47.35 17.49% 42.84 42.59 0.59%
EBIDTM 26.10% 19.70% 23.88% 16.82% 14.01% 14.01% 18.83% 17.84%
Other Income 0.69 1.46 -52.74% 1.28 1.41 -9.22% 1.56 0.77 102.60% 0.59 1.15 -48.70%
Interest 5.38 7.17 -24.97% 4.32 3.25 32.92% 6.30 3.27 92.66% 6.31 3.52 79.26%
Depreciation 9.30 7.82 18.93% 7.93 5.71 38.88% 10.12 5.40 87.41% 7.96 4.72 68.64%
PBT 59.71 31.23 91.19% 42.25 29.96 41.02% 40.77 39.45 3.35% 29.15 35.50 -17.89%
Tax 15.51 2.49 522.89% 10.67 11.47 -6.97% 11.21 13.44 -16.59% 8.46 9.23 -8.34%
PAT 44.20 28.74 53.79% 31.58 18.48 70.89% 29.56 26.01 13.65% 20.69 26.27 -21.24%
PATM 15.65% 12.65% 14.17% 8.29% 7.11% 7.11% 9.09% 11.00%
EPS 14.12 9.70 45.57% 10.17 5.91 72.08% 28.29 28.29 0.00% 7.22 8.11 -10.97%

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 948.64 919.05 949.83 861.23 667.53 634.92 604.86 610.13 511.80 449.52 346.77 Net Sales Growth 1.42% -3.24% 10.29% 29.02% 5.14% 4.97% -0.86% 19.21% 13.85% 29.63% Cost Of Goods Sold 877.79 511.17 522.19 464.09 341.09 348.86 350.71 380.97 312.20 262.65 191.69 Gross Profit 70.85 407.89 427.63 397.15 326.44 286.07 254.15 229.15 199.59 186.87 155.07 GP Margin 7.47% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% 37.56% 39.00% 41.57% 44.72% Total Expenditure 730.75 743.20 758.28 679.20 516.36 509.47 502.50 522.78 432.47 370.24 283.72 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 217.87 175.85 191.55 182.03 151.17 125.45 102.36 87.35 79.33 79.28 63.05 EBITDA Margin 22.97% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% 14.32% 15.50% 17.64% 18.18% Other Income 9.92 14.18 7.07 11.53 8.49 5.68 3.39 6.27 4.60 4.22 1.74 Interest 8.55 12.13 13.03 9.04 11.69 20.08 31.42 31.51 25.40 21.21 13.56 Depreciation 25.62 24.18 19.55 19.29 18.22 17.90 18.59 16.46 12.69 10.35 8.26 PBT 193.63 153.71 166.04 165.24 129.76 93.15 55.74 45.64 45.84 51.95 42.98 Tax 52.23 39.96 47.97 52.66 44.91 31.88 19.38 12.12 14.77 17.08 16.36 Tax Rate 26.97% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% 26.56% 32.14% 32.39% 38.06% PAT 141.39 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 35.66 26.61 PAT before Minority Interest 141.39 113.75 118.08 113.18 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 14.90% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% 5.49% 6.09% 7.93% 7.67% PAT Growth 30.99% -3.67% 4.33% 32.27% 39.66% 68.51% 8.47% 7.50% -12.56% 34.01% EPS 43.64 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 990.84 935.77 943.05 861.23 670.48 643.15 618.77 610.13 511.80 449.52 346.77 Net Sales Growth 8.21% -0.77% 9.50% 28.45% 4.25% 3.94% 1.42% 19.21% 13.85% 29.63% Cost Of Goods Sold 5,021.74 513.83 515.35 464.09 342.37 356.22 359.55 380.97 312.20 262.65 191.69 Gross Profit -4,030.90 421.94 427.69 397.15 328.12 286.92 259.23 229.15 199.59 186.87 155.07 GP Margin -406.82% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% 37.56% 39.00% 41.57% 44.72% Total Expenditure 765.44 758.29 751.50 679.20 521.40 519.86 517.02 522.77 432.46 370.23 283.71 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 225.40 177.48 191.55 182.03 149.08 123.29 101.75 87.36 79.34 79.29 63.06 EBITDA Margin 22.75% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% 14.32% 15.50% 17.64% 18.18% Other Income 4.12 8.28 6.08 11.53 8.54 6.21 4.26 6.27 4.60 4.22 1.74 Interest 22.31 23.03 13.03 9.04 12.94 22.15 34.88 31.51 25.40 21.21 13.56 Depreciation 35.31 31.62 19.55 19.29 19.71 19.38 20.08 16.49 12.71 10.38 8.30 PBT 171.88 131.10 165.06 165.24 124.98 87.96 51.07 45.63 45.82 51.93 42.95 Tax 45.85 33.63 47.97 52.66 43.34 30.35 17.87 12.12 14.77 17.08 16.36 Tax Rate 26.68% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% 26.56% 32.15% 32.40% 38.09% PAT 126.03 104.80 117.53 113.18 82.35 57.61 34.27 33.51 31.17 35.64 26.59 PAT before Minority Interest 131.69 97.47 117.09 113.18 82.35 57.61 33.20 33.51 31.17 35.64 26.59 Minority Interest 5.66 7.33 0.44 0.00 0.00 0.00 1.07 0.00 0.00 0.00 0.00 PAT Margin 12.72% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% 5.49% 6.09% 7.93% 7.67% PAT Growth 26.66% -10.83% 3.84% 37.44% 42.94% 68.11% 2.27% 7.51% -12.54% 34.04% EPS 38.90 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

Top Investors:

vineel reddy nalla

kishan reddy nalla

veera reddy yannamsrinivas reddy yannamvijayalaxmi yannam

devabhaktuni krishna kumari

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vijayalaxmi yannamveera reddy yannamsrinivas reddy yannami

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News Update:

Balaji Amines - Quarterly Results
28th Oct 2020, 17:19 PM

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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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