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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,498.51
16.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,547.60
0.30%
4.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.32
21.92
35.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.81
27.75
28.40

PAT CAGR (%)

10 Years
5 Years
3 Years

28.01
26.62
52.05

P:E (Median)

8 Years
5 Years
3 Years

16.93
21.24
26.95

P:BV (Average)

8 Years
5 Years
3 Years

4.77
5.68
7.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.62
13.48
16.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 413.17 472.29 -12.52% 450.93 435.12 3.63% 514.85 391.64 31.46% 619.00 371.67 66.55%
Expenses 357.78 368.41 -2.89% 362.81 338.33 7.24% 384.93 278.75 38.09% 490.86 262.56 86.95%
EBITDA 55.39 103.88 -46.68% 88.12 96.78 -8.95% 129.93 112.89 15.09% 128.14 109.11 17.44%
EBIDTM 13.41% 21.99% 19.54% 22.24% 25.24% 28.83% 20.70% 29.36%
Other Income 2.49 4.93 -49.49% 1.05 5.27 -80.08% 2.62 4.03 -34.99% 2.89 5.04 -42.66%
Interest 0.12 1.66 -92.77% 0.64 1.48 -56.76% 1.01 0.62 62.90% 2.75 0.88 212.50%
Depreciation 8.58 7.49 14.55% 7.45 7.59 -1.84% 7.40 6.81 8.66% 7.28 5.50 32.36%
PBT 49.17 99.66 -50.66% 81.07 92.98 -12.81% 124.14 109.50 13.37% 120.99 107.78 12.26%
Tax 12.76 24.81 -48.57% 20.34 23.39 -13.04% 31.47 27.69 13.65% 39.31 28.55 37.69%
PAT 36.41 74.85 -51.36% 60.73 69.59 -12.73% 92.67 81.81 13.27% 81.68 79.23 3.09%
PATM 8.81% 15.85% 13.47% 15.99% 18.00% 20.89% 13.20% 21.32%
EPS 11.24 23.10 -51.34% 18.74 21.48 -12.76% 28.60 25.25 13.27% 25.21 24.45 3.11%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 585.95 564.89 3.73% 627.56 525.73 19.37% 670.17 450.68 48.70% 779.04 414.03 88.16%
Expenses 458.17 409.72 11.83% 454.45 395.74 14.84% 455.38 309.06 47.34% 581.98 285.11 104.12%
EBITDA 127.78 155.18 -17.66% 173.10 130.00 33.15% 214.79 141.62 51.67% 197.07 128.92 52.86%
EBIDTM 21.81% 27.47% 27.58% 24.73% 32.05% 31.42% 25.30% 31.14%
Other Income 2.52 3.80 -33.68% 2.85 4.26 -33.10% 4.69 2.67 75.66% 2.11 3.60 -41.39%
Interest 2.94 3.97 -25.94% 3.10 4.15 -25.30% 3.42 3.14 8.92% 5.15 3.78 36.24%
Depreciation 12.34 10.49 17.64% 11.01 11.05 -0.36% 11.08 9.68 14.46% 10.79 8.47 27.39%
PBT 115.03 144.52 -20.41% 161.84 119.05 35.94% 204.98 131.48 55.90% 183.23 120.27 52.35%
Tax 31.23 42.93 -27.25% 43.20 30.98 39.44% 56.94 34.09 67.03% 52.39 31.46 66.53%
PAT 83.79 101.59 -17.52% 118.64 88.06 34.73% 148.04 97.40 51.99% 130.85 88.81 47.34%
PATM 14.30% 17.98% 18.90% 16.75% 22.09% 21.61% 16.80% 21.45%
EPS 19.31 27.64 -30.14% 28.57 24.61 16.09% 37.95 27.90 36.02% 33.56 26.08 28.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,997.95 1,918.05 1,227.78 919.05 949.83 861.23 667.53 634.92 604.86 610.13 511.80 Net Sales Growth 19.59% 56.22% 33.59% -3.24% 10.29% 29.02% 5.14% 4.97% -0.86% 19.21% Cost Of Goods Sold 1,172.81 1,073.07 622.69 511.17 522.19 464.09 341.09 348.86 350.71 380.97 312.20 Gross Profit 825.14 844.99 605.09 407.89 427.63 397.15 326.44 286.07 254.15 229.15 199.59 GP Margin 41.30% 44.05% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% 37.56% 39.00% Total Expenditure 1,596.38 1,480.27 905.79 743.20 758.28 679.20 516.36 509.47 502.50 522.78 432.47 Power & Fuel Cost - 162.47 108.91 87.01 84.70 76.52 57.70 61.94 63.69 63.81 54.34 % Of Sales - 8.47% 8.87% 9.47% 8.92% 8.88% 8.64% 9.76% 10.53% 10.46% 10.62% Employee Cost - 41.93 31.42 32.71 29.47 26.89 23.19 20.34 18.40 15.84 12.90 % Of Sales - 2.19% 2.56% 3.56% 3.10% 3.12% 3.47% 3.20% 3.04% 2.60% 2.52% Manufacturing Exp. - 27.76 17.56 15.42 19.62 16.53 16.80 10.42 26.58 24.82 22.35 % Of Sales - 1.45% 1.43% 1.68% 2.07% 1.92% 2.52% 1.64% 4.39% 4.07% 4.37% General & Admin Exp. - 65.31 46.99 27.74 29.71 31.15 26.91 39.91 15.02 12.83 11.04 % Of Sales - 3.41% 3.83% 3.02% 3.13% 3.62% 4.03% 6.29% 2.48% 2.10% 2.16% Selling & Distn. Exp. - 105.50 74.48 66.48 69.95 62.13 49.33 26.98 26.04 24.49 19.62 % Of Sales - 5.50% 6.07% 7.23% 7.36% 7.21% 7.39% 4.25% 4.31% 4.01% 3.83% Miscellaneous Exp. - 4.25 3.74 2.69 2.63 1.89 1.35 1.03 2.06 0.02 19.62 % Of Sales - 0.22% 0.30% 0.29% 0.28% 0.22% 0.20% 0.16% 0.34% 0.00% 0% EBITDA 401.58 437.78 321.99 175.85 191.55 182.03 151.17 125.45 102.36 87.35 79.33 EBITDA Margin 20.10% 22.82% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% 14.32% 15.50% Other Income 9.05 21.57 16.66 14.18 7.07 11.53 8.49 5.68 3.39 6.27 4.60 Interest 4.52 7.04 5.33 12.13 13.03 9.04 11.69 20.08 31.42 31.51 25.40 Depreciation 30.71 29.17 23.34 24.18 19.55 19.29 18.22 17.90 18.59 16.46 12.69 PBT 375.37 423.14 309.97 153.71 166.04 165.24 129.76 93.15 55.74 45.64 45.84 Tax 103.88 115.20 78.26 39.96 47.97 52.66 44.91 31.88 19.38 12.12 14.77 Tax Rate 27.67% 27.23% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% 26.56% 32.14% PAT 271.49 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 PAT before Minority Interest 271.49 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 33.52 31.18 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 13.59% 16.05% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% 5.49% 6.09% PAT Growth -11.13% 32.90% 103.70% -3.67% 4.33% 32.27% 39.66% 68.51% 8.47% 7.50% EPS 83.79 95.04 71.52 35.11 36.44 34.93 26.41 18.91 11.22 10.35 9.62

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,662.72 2,320.35 1,311.46 935.77 943.05 861.23 670.48 643.15 618.77 610.13 511.80 Net Sales Growth 36.18% 76.93% 40.15% -0.77% 9.50% 28.45% 4.25% 3.94% 1.42% 19.21% Cost Of Goods Sold 1,420.33 1,222.53 630.25 513.83 515.35 464.09 342.37 356.22 359.55 380.97 312.20 Gross Profit 1,242.39 1,097.83 681.20 421.94 427.69 397.15 328.12 286.92 259.23 229.15 199.59 GP Margin 46.66% 47.31% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% 37.56% 39.00% Total Expenditure 1,949.98 1,700.94 943.52 758.29 751.50 679.20 521.40 519.86 517.02 522.77 432.46 Power & Fuel Cost - 211.56 125.02 95.03 84.70 76.52 57.94 62.42 64.58 63.81 54.34 % Of Sales - 9.12% 9.53% 10.16% 8.98% 8.88% 8.64% 9.71% 10.44% 10.46% 10.62% Employee Cost - 44.74 33.56 34.07 29.47 26.89 24.47 21.63 20.90 15.84 12.90 % Of Sales - 1.93% 2.56% 3.64% 3.12% 3.12% 3.65% 3.36% 3.38% 2.60% 2.52% Manufacturing Exp. - 30.11 18.13 15.05 19.26 16.04 18.96 10.33 27.10 24.72 22.35 % Of Sales - 1.30% 1.38% 1.61% 2.04% 1.86% 2.83% 1.61% 4.38% 4.05% 4.37% General & Admin Exp. - 67.56 48.36 28.82 30.08 29.26 26.93 41.13 16.55 12.92 11.03 % Of Sales - 2.91% 3.69% 3.08% 3.19% 3.40% 4.02% 6.40% 2.67% 2.12% 2.16% Selling & Distn. Exp. - 119.87 84.33 68.69 70.01 64.51 49.38 27.10 26.28 24.49 19.62 % Of Sales - 5.17% 6.43% 7.34% 7.42% 7.49% 7.36% 4.21% 4.25% 4.01% 3.83% Miscellaneous Exp. - 4.58 3.85 2.79 2.63 1.89 1.35 1.03 2.06 0.02 19.62 % Of Sales - 0.20% 0.29% 0.30% 0.28% 0.22% 0.20% 0.16% 0.33% 0.00% 0% EBITDA 712.74 619.41 367.94 177.48 191.55 182.03 149.08 123.29 101.75 87.36 79.34 EBITDA Margin 26.77% 26.69% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% 14.32% 15.50% Other Income 12.17 17.99 11.36 8.28 6.08 11.53 8.54 6.21 4.26 6.27 4.60 Interest 14.61 17.10 18.29 23.03 13.03 9.04 12.94 22.15 34.88 31.51 25.40 Depreciation 45.22 42.00 34.41 31.62 19.55 19.29 19.71 19.38 20.08 16.49 12.71 PBT 665.08 578.29 326.60 131.10 165.06 165.24 124.98 87.96 51.07 45.63 45.82 Tax 183.76 160.39 83.10 33.63 47.97 52.66 43.34 30.35 17.87 12.12 14.77 Tax Rate 27.63% 27.74% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% 26.56% 32.15% PAT 481.32 368.42 238.20 104.80 117.53 113.18 82.35 57.61 34.27 33.51 31.17 PAT before Minority Interest 386.84 417.90 243.50 97.47 117.09 113.18 82.35 57.61 33.20 33.51 31.17 Minority Interest -94.48 -49.48 -5.30 7.33 0.44 0.00 0.00 0.00 1.07 0.00 0.00 PAT Margin 18.08% 15.88% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% 5.49% 6.09% PAT Growth 28.06% 54.67% 127.29% -10.83% 3.84% 37.44% 42.94% 68.11% 2.27% 7.51% EPS 148.56 113.71 73.52 32.35 36.27 34.93 25.42 17.78 10.58 10.34 9.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,192.39 897.41 667.64 575.00 467.06 377.27 291.69 237.73 202.24 172.48 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,185.91 890.93 661.16 568.52 460.58 370.79 285.21 231.25 195.76 166.00 Non-Current Liabilities 175.42 194.54 214.17 165.69 95.99 79.23 112.98 130.34 136.40 149.40 Secured Loans 0.00 0.00 0.00 0.00 4.29 15.01 35.95 65.10 83.37 103.72 Unsecured Loans 0.00 0.00 0.00 0.00 1.81 0.00 8.63 7.78 5.56 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 330.97 199.85 222.66 256.57 256.31 198.90 202.20 235.21 282.71 198.57 Trade Payables 162.90 73.52 56.19 83.41 71.84 51.43 47.78 44.19 86.35 35.51 Other Current Liabilities 4.30 5.98 3.47 0.36 9.83 22.14 32.14 37.37 42.67 36.34 Short Term Borrowings 0.00 0.00 102.36 94.83 99.68 66.21 89.49 135.55 139.46 105.58 Short Term Provisions 163.76 120.35 60.64 77.97 74.96 59.11 32.80 18.09 14.23 21.14 Total Liabilities 1,698.78 1,291.80 1,104.47 997.26 819.36 655.40 606.87 603.28 621.35 520.45 Net Block 495.03 344.34 363.40 318.35 316.06 308.54 322.29 321.08 325.08 234.05 Gross Block 751.75 572.48 569.35 500.49 479.10 444.81 440.81 421.90 409.02 301.90 Accumulated Depreciation 256.72 228.15 205.95 182.14 163.04 136.26 118.52 100.82 83.94 67.85 Non Current Assets 882.87 805.58 711.46 601.25 488.77 396.41 386.00 357.33 336.93 300.49 Capital Work in Progress 140.94 173.28 46.27 63.24 66.49 25.08 16.26 3.15 8.12 62.92 Non Current Investment 66.00 66.00 66.00 66.00 66.00 30.15 30.15 30.15 0.71 0.71 Long Term Loans & Adv. 180.86 221.69 235.40 153.49 40.23 32.63 17.30 2.74 2.79 2.55 Other Non Current Assets 0.05 0.27 0.39 0.17 0.00 0.00 0.00 0.20 0.23 0.26 Current Assets 815.90 486.21 393.02 396.01 330.59 258.98 220.88 245.95 284.43 219.96 Current Investments 0.00 0.00 47.50 0.00 0.01 0.00 0.00 0.00 19.94 19.94 Inventories 202.63 95.93 92.18 142.62 89.10 81.97 59.21 89.53 90.64 56.75 Sundry Debtors 436.13 272.35 190.85 167.22 172.68 121.80 120.08 114.98 131.53 103.71 Cash & Bank 48.12 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 Other Current Assets 129.02 6.48 3.90 2.71 61.70 51.75 33.11 34.75 32.58 36.88 Short Term Loans & Adv. 123.54 93.80 51.33 63.10 59.14 50.79 32.12 33.43 30.94 36.88 Net Current Assets 484.94 286.37 170.36 139.44 74.28 60.08 18.67 10.74 1.72 21.39 Total Assets 1,698.77 1,291.79 1,104.48 997.26 819.36 655.39 606.88 603.28 621.36 520.45

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,249.85 894.39 658.14 574.46 467.06 362.46 280.21 227.91 201.12 171.38 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,243.37 887.91 651.66 567.98 460.58 355.98 273.73 221.43 194.64 164.90 Non-Current Liabilities 141.90 157.60 180.39 145.45 106.05 73.46 108.91 136.28 136.40 149.40 Secured Loans 57.57 84.85 115.91 83.33 40.68 15.01 35.95 65.98 83.37 103.72 Unsecured Loans 0.00 4.00 4.00 0.00 1.81 1.81 10.44 8.82 5.56 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 418.01 242.81 264.34 308.43 256.73 199.09 215.62 256.37 282.71 198.57 Trade Payables 176.42 76.80 59.36 85.05 71.84 51.47 48.47 47.55 86.35 35.51 Other Current Liabilities 31.98 33.70 22.45 37.55 9.95 22.14 33.18 42.40 42.67 36.34 Short Term Borrowings 15.79 10.95 121.48 107.41 99.68 66.21 101.17 148.46 139.46 105.58 Short Term Provisions 193.82 121.37 61.06 78.42 75.25 59.27 32.80 17.96 14.23 21.14 Total Liabilities 1,874.77 1,310.33 1,113.10 1,045.90 847.84 635.01 604.74 622.55 620.23 519.35 Net Block 681.18 542.92 573.00 319.75 316.06 325.48 340.82 341.11 325.39 234.38 Gross Block 969.23 789.57 786.40 501.88 479.10 461.74 468.91 448.42 415.85 303.99 Accumulated Depreciation 288.05 246.66 213.40 182.14 163.04 136.26 128.10 107.32 90.46 69.61 Non Current Assets 832.71 732.92 652.06 595.95 492.58 355.45 359.41 346.75 335.79 299.37 Capital Work in Progress 140.94 173.28 46.27 269.46 123.13 25.08 16.26 3.32 8.12 62.92 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 9.79 15.75 31.84 5.78 46.32 4.89 2.32 2.11 2.05 1.80 Other Non Current Assets 0.80 0.98 0.95 0.96 7.08 0.00 0.00 0.20 0.23 0.26 Current Assets 1,042.07 577.08 460.61 449.40 354.72 279.56 245.33 275.80 284.44 219.97 Current Investments 0.00 0.00 47.50 0.00 0.01 0.02 0.00 0.00 19.94 19.94 Inventories 222.36 109.94 108.81 163.15 89.10 98.98 78.03 112.38 90.64 56.75 Sundry Debtors 588.15 305.66 207.44 167.22 172.68 124.29 124.34 119.37 131.53 103.71 Cash & Bank 51.56 19.64 8.81 20.40 24.16 3.49 8.57 7.00 9.75 2.68 Other Current Assets 180.00 7.04 3.80 2.73 68.78 52.78 34.39 37.06 32.60 36.89 Short Term Loans & Adv. 174.23 134.81 84.26 95.91 66.22 51.82 33.40 35.74 30.96 36.89 Net Current Assets 624.06 334.28 196.27 140.98 97.99 80.47 29.71 19.42 1.73 21.40 Total Assets 1,874.78 1,310.33 1,113.11 1,045.89 847.84 635.01 604.74 622.55 620.23 519.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 167.87 93.92 147.53 89.05 126.31 72.21 83.54 59.60 110.64 94.40 PBT 430.18 315.31 165.85 182.63 174.88 142.17 113.24 87.16 77.15 71.36 Adjustment 17.03 11.31 13.92 14.34 15.21 13.31 15.65 15.20 13.86 8.99 Changes in Working Capital -198.02 -194.46 19.48 -54.67 -20.78 -56.95 -32.23 -32.73 31.87 28.48 Cash after chg. in Working capital 249.19 132.16 199.25 142.30 169.31 98.53 96.66 69.63 122.89 108.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.32 -38.24 -51.72 -53.25 -43.00 -26.32 -13.13 -10.03 -12.24 -14.43 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 -117.85 -86.55 -129.78 -46.68 -93.44 -23.23 -29.97 -14.13 -50.08 -85.79 Net Fixed Assets -146.93 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 -89.02 Net Investments 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 -12.10 Others 29.08 -3.91 -30.39 -28.55 18.12 -10.41 2.05 3.28 2.24 15.33 Cash from Financing Activity -19.55 3.02 -30.84 -29.11 -29.21 -54.01 -51.77 -48.52 -53.49 -10.42 Net Cash Inflow / Outflow 30.47 10.39 -13.10 13.25 3.66 -5.03 1.79 -3.05 7.07 -1.80 Opening Cash & Equivalents 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68 4.48 Closing Cash & Equivalent 48.12 17.66 7.26 20.36 7.11 3.45 8.48 6.69 9.74 2.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 232.40 109.87 144.20 94.21 139.98 60.46 84.78 55.76 110.64 94.40 PBT 595.39 344.89 154.14 178.08 174.88 138.53 110.11 85.94 77.14 71.34 Adjustment 34.76 28.34 26.61 15.33 15.21 14.75 16.61 15.82 13.89 9.02 Changes in Working Capital -314.89 -225.12 15.11 -49.48 -7.11 -66.51 -28.81 -35.97 31.86 28.47 Cash after chg. in Working capital 315.26 148.11 195.85 143.93 182.98 86.78 97.91 65.79 122.89 108.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.85 -38.24 -51.65 -49.71 -43.00 -26.32 -13.13 -10.03 -12.24 -14.43 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 -134.22 -61.59 -130.12 -118.69 -134.87 -10.32 -29.26 -3.76 -50.08 -85.79 Net Fixed Assets -146.93 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 -52.32 -89.02 Net Investments 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 0.00 -12.10 Others 12.71 21.05 -30.73 -100.56 -23.31 2.50 2.76 13.65 2.24 15.33 Cash from Financing Activity -66.27 -37.45 -25.67 20.71 15.56 -55.21 -53.95 -55.07 -53.49 -10.42 Net Cash Inflow / Outflow 31.92 10.83 -11.59 -3.77 20.67 -5.08 1.57 -3.07 7.07 -1.80 Opening Cash & Equivalents 19.64 8.81 20.40 24.16 3.49 8.57 7.00 10.07 2.68 4.48 Closing Cash & Equivalent 51.56 19.64 8.81 20.40 24.16 3.49 8.57 7.00 9.74 2.68

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 368.01 276.97 206.06 177.46 144.15 116.44 90.03 73.37 62.42 53.23 ROA 20.59% 19.34% 10.82% 13.00% 15.35% 13.56% 10.13% 5.94% 5.87% 6.32% ROE 29.47% 29.61% 18.31% 22.66% 26.81% 25.58% 23.15% 16.53% 17.89% 19.57% ROCE 41.17% 37.82% 23.04% 28.60% 32.91% 30.53% 24.48% 18.58% 17.61% 18.43% Fixed Asset Turnover 2.90 2.15 1.72 1.94 1.89 1.64 1.60 1.58 1.88 2.01 Receivable days 67.41 68.85 71.10 65.31 61.45 60.69 62.26 68.37 64.32 60.97 Inventory Days 28.41 27.96 46.62 44.52 35.70 35.43 39.40 49.97 40.30 53.85 Payable days 40.21 38.02 34.56 36.10 33.97 34.32 35.10 46.40 40.27 30.76 Cash Conversion Cycle 55.61 58.79 83.16 73.73 63.18 61.80 66.56 71.94 64.35 84.05 Total Debt/Equity 0.00 0.00 0.15 0.16 0.25 0.27 0.55 0.99 1.29 1.39 Interest Cover 61.10 59.10 13.67 13.75 19.34 12.17 5.64 2.77 2.45 2.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 385.74 275.94 202.99 177.13 143.99 111.87 86.48 70.34 62.07 52.89 ROA 26.24% 20.10% 9.03% 12.37% 15.27% 13.29% 9.39% 5.34% 5.88% 6.33% ROE 38.98% 31.38% 15.83% 22.51% 27.31% 25.63% 22.68% 15.48% 17.99% 19.70% ROCE 50.21% 35.58% 17.94% 25.09% 32.21% 30.13% 23.51% 18.16% 17.65% 18.47% Fixed Asset Turnover 2.64 1.66 1.45 1.92 1.86 1.57 1.52 1.56 1.85 2.00 Receivable days 70.30 71.40 73.07 65.78 61.97 62.11 63.70 67.97 64.32 60.97 Inventory Days 26.14 30.44 53.04 48.82 39.25 44.22 49.77 54.99 40.30 53.85 Payable days 37.80 39.43 34.25 36.81 33.88 34.15 35.87 46.70 40.28 30.76 Cash Conversion Cycle 58.63 62.42 91.85 77.78 67.33 72.18 77.61 76.26 64.35 84.06 Total Debt/Equity 0.08 0.14 0.39 0.40 0.33 0.29 0.62 1.12 1.30 1.40 Interest Cover 34.81 18.85 6.69 13.67 19.34 10.72 4.97 2.46 2.45 2.81

Top Investors:

veera reddy yannamsrinivas reddy yannamvijayalaxmi yannam

vijayalaxmi yannamveera reddy yannamsrinivas reddy yannam

gaddam raja reddy

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balaji Amines reports 18% fall in Q3 consolidated net profit
7th Feb 2023, 14:39 PM

Total income of the company increased by 3.48% to 588.47 crore for Q3FY23
Read More
Balaji Amines - Quarterly Results
6th Feb 2023, 17:38 PM

Read More

Balaji Amines Ltd.

Chemicals

BSE: 530999 | NSE: BALAMINES

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update:

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: