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Here is the latest financial fact sheet of BALKRISHNA INDUSTRIES. For more details, see the BALKRISHNA INDUSTRIES quarterly results and BALKRISHNA INDUSTRIES share price.
1 Day | % | 1.5 |
No. of shares | m | 193.32 |
1 Week | % | 1.4 |
1 Month | % | 2.0 |
1 Year | % | 27.0 |
52 week H/L | Rs | 2,680.0/1,912.3 |
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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BALKRISHNA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 1,467 | 1,298 | 1,885 | 2,724 | 2,451 | |
Low | Rs | 741 | 678 | 739 | 1,553 | 1,801 | |
Sales per share (Unadj.) | Rs | 269.5 | 248.9 | 299.2 | 429.1 | 504.8 | |
Earnings per share (Unadj.) | Rs | 40.0 | 49.6 | 60.9 | 74.2 | 54.7 | |
Diluted earnings per share | Rs | 40.0 | 49.6 | 60.9 | 74.2 | 54.7 | |
Cash flow per share (Unadj.) | Rs | 57.2 | 69.0 | 82.4 | 97.8 | 84.2 | |
Dividends per share (Unadj.) | Rs | 8.00 | 20.00 | 17.00 | 28.00 | 20.00 | |
Adj. dividends per share | Rs | 8.00 | 20.00 | 17.00 | 28.00 | 20.00 | |
Avg Dividend yield | % | 0.7 | 2.0 | 1.3 | 1.3 | 0.9 | |
Book value per share (Unadj.) | Rs | 240.7 | 259.1 | 310.4 | 358.6 | 390.9 | |
Adj. book value per share | Rs | 240.7 | 259.1 | 310.4 | 358.6 | 390.9 | |
Shares outstanding (eoy) | m | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | |
Price / Sales ratio | x | 4.1 | 4.0 | 4.4 | 5.0 | 4.2 | |
Avg P/E ratio | x | 27.6 | 19.9 | 21.5 | 28.8 | 38.9 | |
P/CF ratio (eoy) | x | 19.3 | 14.3 | 15.9 | 21.9 | 25.2 | |
Price / Book Value ratio | x | 4.6 | 3.8 | 4.2 | 6.0 | 5.4 | |
Dividend payout | % | 20.0 | 40.3 | 27.9 | 37.7 | 36.6 | |
Avg Mkt Cap | Rs m | 213,471 | 190,959 | 253,637 | 413,447 | 410,992 | |
Total wages/salary | Rs m | 2,992 | 3,286 | 3,709 | 4,301 | 4,594 |
BALKRISHNA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 52,100 | 48,112 | 57,832 | 82,951 | 97,595 | |
Other income | Rs m | 2,182 | 3,680 | 1,722 | 4,379 | 3,465 | |
Total revenues | Rs m | 54,282 | 51,792 | 59,554 | 87,330 | 101,061 | |
Gross profit | Rs m | 13,034 | 11,559 | 18,108 | 20,378 | 17,359 | |
Depreciation | Rs m | 3,326 | 3,736 | 4,163 | 4,554 | 5,708 | |
Interest | Rs m | 124 | 108 | 118 | 382 | 768 | |
Profit before tax | Rs m | 11,766 | 11,395 | 15,549 | 19,822 | 14,348 | |
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 | 4,029 | 1,799 | 3,774 | 5,468 | 3,774 | |
Profit after tax | Rs m | 7,737 | 9,597 | 11,775 | 14,354 | 10,574 | |
Gross profit margin | % | 25.0 | 24.0 | 31.3 | 24.6 | 17.8 | |
Effective tax rate | % | 34.2 | 15.8 | 24.3 | 27.6 | 26.3 | |
Net profit margin | % | 14.8 | 19.9 | 20.4 | 17.3 | 10.8 |
BALKRISHNA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 24,706 | 19,215 | 24,791 | 38,942 | 39,280 | |
Current liabilities | Rs m | 14,549 | 15,579 | 19,015 | 32,356 | 33,493 | |
Net working cap to sales | % | 19.5 | 7.6 | 10.0 | 7.9 | 5.9 | |
Current ratio | x | 1.7 | 1.2 | 1.3 | 1.2 | 1.2 | |
Inventory Days | Days | 97 | 102 | 117 | 110 | 90 | |
Debtors Days | Days | 362 | 447 | 476 | 482 | 417 | |
Net fixed assets | Rs m | 40,084 | 48,849 | 56,874 | 70,848 | 84,197 | |
Share capital | Rs m | 387 | 387 | 387 | 387 | 387 | |
"Free" reserves | Rs m | 46,150 | 49,696 | 59,612 | 68,944 | 75,183 | |
Net worth | Rs m | 46,537 | 50,083 | 59,998 | 69,330 | 75,569 | |
Long term debt | Rs m | 22 | 18 | 15 | 5,010 | 10,381 | |
Total assets | Rs m | 64,790 | 68,064 | 81,665 | 109,790 | 123,477 | |
Interest coverage | x | 95.6 | 106.6 | 133.2 | 52.8 | 19.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 12.1 | 14.3 | 14.6 | 13.4 | 9.2 | |
Return on equity | % | 16.6 | 19.2 | 19.6 | 20.7 | 14.0 | |
Return on capital | % | 25.5 | 23.0 | 26.1 | 27.2 | 17.6 | |
Exports to sales | % | 79.7 | 77.7 | 73.5 | 74.3 | 69.8 | |
Imports to sales | % | 54.0 | 38.1 | 37.0 | 45.4 | 49.0 | |
Exports (fob) | Rs m | 41,525 | 37,379 | 42,487 | 61,614 | 68,165 | |
Imports (cif) | Rs m | 28,147 | 18,318 | 21,419 | 37,635 | 47,843 | |
Fx inflow | Rs m | 41,525 | 37,379 | 42,487 | 61,614 | 68,165 | |
Fx outflow | Rs m | 28,147 | 18,318 | 21,419 | 37,635 | 47,843 | |
Net fx | Rs m | 13,378 | 19,061 | 21,068 | 23,979 | 20,322 |
BALKRISHNA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 8,204 | 11,731 | 13,390 | 9,080 | 14,480 | |
From Investments | Rs m | -6,360 | -6,778 | -11,734 | -18,975 | -17,831 | |
From Financial Activity | Rs m | -1,647 | -4,947 | -1,581 | 9,804 | 3,585 | |
Net Cashflow | Rs m | 197 | 7 | 81 | -90 | 234 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Arvind Poddar | COMP SEC: Vipul Shah | YEAR OF INC: 1961 | BSE CODE: 502355 | FV (Rs): 2 | DIV YIELD (%): 0.8 |
Read: BALKRISHNA INDUSTRIES 2022-23 Annual Report Analysis
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After a muted opening, Indian share markets traded in a narrow range throughout the session and ended marginally lower.