Today at 5pm: Revealing Our Big Prediction
Here is the latest financial fact sheet of BALAJI AMINES. For more details, see the BALAJI AMINES quarterly results and BALAJI AMINES share price.
1 Day | % | -0.4 |
No. of shares | m | 32.40 |
1 Week | % | 0.2 |
1 Month | % | 7.9 |
1 Year | % | -37.3 |
52 week H/L | Rs | 3,644.7/1,872.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BALAJI AMINES EQUITY SHARE DATA | |||||||
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High | Rs | 727 | 539 | 1,906 | 5,220 | 3,842 | |
Low | Rs | 369 | 204 | 242 | 1,724 | 1,925 | |
Sales per share (Unadj.) | Rs | 291.1 | 288.8 | 404.8 | 716.9 | 727.0 | |
Earnings per share (Unadj.) | Rs | 36.1 | 30.1 | 75.2 | 129.0 | 125.2 | |
Diluted earnings per share | Rs | 36.1 | 30.1 | 75.2 | 129.0 | 125.2 | |
Cash flow per share (Unadj.) | Rs | 42.2 | 39.8 | 85.8 | 141.9 | 139.3 | |
Dividends per share (Unadj.) | Rs | 2.80 | 3.20 | 4.00 | 6.00 | 10.00 | |
Adj. dividends per share | Rs | 2.80 | 3.20 | 4.00 | 6.00 | 10.00 | |
Avg Dividend yield | % | 0.5 | 0.9 | 0.4 | 0.2 | 0.3 | |
Book value per share (Unadj.) | Rs | 177.3 | 203.1 | 276.0 | 385.8 | 479.7 | |
Adj. book value per share | Rs | 177.3 | 203.1 | 276.0 | 385.7 | 479.7 | |
Shares outstanding (eoy) | m | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | |
Price / Sales ratio | x | 1.9 | 1.3 | 2.7 | 4.8 | 4.0 | |
Avg P/E ratio | x | 15.2 | 12.4 | 14.3 | 26.9 | 23.0 | |
P/CF ratio (eoy) | x | 13.0 | 9.3 | 12.5 | 24.5 | 20.7 | |
Price / Book Value ratio | x | 3.1 | 1.8 | 3.9 | 9.0 | 6.0 | |
Dividend payout | % | 7.7 | 10.6 | 5.3 | 4.7 | 8.0 | |
Avg Mkt Cap | Rs m | 17,748 | 12,039 | 34,786 | 112,495 | 93,427 | |
Total wages/salary | Rs m | 295 | 341 | 336 | 966 | 851 |
BALAJI AMINES INCOME DATA | |||||||
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Net Sales | Rs m | 9,431 | 9,358 | 13,115 | 23,229 | 23,554 | |
Other income | Rs m | 61 | 83 | 114 | 147 | 152 | |
Total revenues | Rs m | 9,491 | 9,440 | 13,228 | 23,376 | 23,706 | |
Gross profit | Rs m | 1,916 | 1,775 | 3,679 | 6,227 | 6,091 | |
Depreciation | Rs m | 196 | 316 | 344 | 420 | 456 | |
Interest | Rs m | 130 | 230 | 183 | 171 | 120 | |
Profit before tax | Rs m | 1,651 | 1,311 | 3,266 | 5,783 | 5,668 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 480 | 336 | 831 | 1,604 | 1,611 | |
Profit after tax | Rs m | 1,171 | 975 | 2,435 | 4,179 | 4,057 | |
Gross profit margin | % | 20.3 | 19.0 | 28.1 | 26.8 | 25.9 | |
Effective tax rate | % | 29.1 | 25.7 | 25.4 | 27.7 | 28.4 | |
Net profit margin | % | 12.4 | 10.4 | 18.6 | 18.0 | 17.2 |
BALAJI AMINES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,494 | 4,606 | 5,771 | 9,071 | 10,328 | |
Current liabilities | Rs m | 3,084 | 2,643 | 2,428 | 3,007 | 1,493 | |
Net working cap to sales | % | 14.9 | 21.0 | 25.5 | 26.1 | 37.5 | |
Current ratio | x | 1.5 | 1.7 | 2.4 | 3.0 | 6.9 | |
Inventory Days | Days | 3 | 31 | 5 | 3 | 17 | |
Debtors Days | Days | 64,720,474 | 80,911,913 | 851 | 924 | 585 | |
Net fixed assets | Rs m | 5,959 | 6,521 | 7,329 | 8,382 | 9,300 | |
Share capital | Rs m | 65 | 65 | 65 | 65 | 65 | |
"Free" reserves | Rs m | 5,680 | 6,517 | 8,879 | 12,434 | 15,478 | |
Net worth | Rs m | 5,745 | 6,581 | 8,944 | 12,498 | 15,542 | |
Long term debt | Rs m | 833 | 1,199 | 888 | 576 | 303 | |
Total assets | Rs m | 10,459 | 11,131 | 13,103 | 17,453 | 19,628 | |
Interest coverage | x | 13.7 | 6.7 | 18.9 | 34.8 | 48.3 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 1.0 | 1.3 | 1.2 | |
Return on assets | % | 12.4 | 10.8 | 20.0 | 24.9 | 21.3 | |
Return on equity | % | 20.4 | 14.8 | 27.2 | 33.4 | 26.1 | |
Return on capital | % | 27.1 | 19.8 | 35.1 | 45.5 | 36.5 | |
Exports to sales | % | 22.2 | 19.4 | 13.6 | 14.4 | 12.9 | |
Imports to sales | % | 28.1 | 14.4 | 15.8 | 17.5 | 21.8 | |
Exports (fob) | Rs m | 2,095 | 1,820 | 1,780 | 3,334 | 3,029 | |
Imports (cif) | Rs m | 2,653 | 1,347 | 2,066 | 4,055 | 5,130 | |
Fx inflow | Rs m | 2,095 | 1,820 | 1,780 | 3,334 | 3,029 | |
Fx outflow | Rs m | 2,678 | 1,347 | 2,066 | 4,055 | 5,130 | |
Net fx | Rs m | -583 | 473 | -287 | -722 | -2,101 |
BALAJI AMINES CASH FLOW | |||||||
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From Operations | Rs m | 942 | 1,442 | 1,099 | 2,196 | 3,822 | |
From Investments | Rs m | -1,187 | -1,301 | -616 | -1,473 | -1,863 | |
From Financial Activity | Rs m | 207 | -257 | -375 | -565 | -812 | |
Net Cashflow | Rs m | -38 | -116 | 108 | 158 | 1,146 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: A Prathap Reddy | COMP SEC: Lakhan Suganchand Dargad | YEAR OF INC: 1988 | BSE CODE: 530999 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
Read: BALAJI AMINES 2022-23 Annual Report Analysis
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After opening the day flat, Indian share pared early gains as the session progressed and ended lower.