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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 | % | -0.6 |
No. of shares | m | 193.32 |
1 Week | % | -2.0 |
1 Month | % | -3.2 |
1 Year | % | -7.1 |
52 week H/L | Rs | 2,451.0/1,801.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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BALKRISHNA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 2,571 | 1,467 | 1,298 | 1,885 | 2,724 | |
Low | Rs | 1,003 | 741 | 678 | 739 | 1,553 | |
Sales per share (Unadj.) | Rs | 229.0 | 269.5 | 248.9 | 299.2 | 429.1 | |
Earnings per share (Unadj.) | Rs | 38.1 | 40.0 | 49.6 | 60.9 | 74.2 | |
Diluted earnings per share | Rs | 38.1 | 40.0 | 49.6 | 60.9 | 74.2 | |
Cash flow per share (Unadj.) | Rs | 54.2 | 57.2 | 69.0 | 82.4 | 97.8 | |
Dividends per share (Unadj.) | Rs | 8.00 | 8.00 | 20.00 | 17.00 | 28.00 | |
Adj. dividends per share | Rs | 8.00 | 8.00 | 20.00 | 17.00 | 28.00 | |
Avg Dividend yield | % | 0.4 | 0.7 | 2.0 | 1.3 | 1.3 | |
Book value per share (Unadj.) | Rs | 211.2 | 240.7 | 259.1 | 310.4 | 358.6 | |
Adj. book value per share | Rs | 211.2 | 240.7 | 259.1 | 310.4 | 358.6 | |
Shares outstanding (eoy) | m | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | |
Price / Sales ratio | x | 7.8 | 4.1 | 4.0 | 4.4 | 5.0 | |
Avg P/E ratio | x | 46.9 | 27.6 | 19.9 | 21.5 | 28.8 | |
P/CF ratio (eoy) | x | 33.0 | 19.3 | 14.3 | 15.9 | 21.9 | |
Price / Book Value ratio | x | 8.5 | 4.6 | 3.8 | 4.2 | 6.0 | |
Dividend payout | % | 21.0 | 20.0 | 40.3 | 27.9 | 37.7 | |
Avg Mkt Cap | Rs m | 345,443 | 213,471 | 190,959 | 253,637 | 413,447 | |
Total wages/salary | Rs m | 2,799 | 2,992 | 3,286 | 3,709 | 4,301 |
BALKRISHNA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 44,266 | 52,100 | 48,112 | 57,832 | 82,951 | |
Other income | Rs m | 3,398 | 2,182 | 3,680 | 1,722 | 4,379 | |
Total revenues | Rs m | 47,664 | 54,282 | 51,792 | 59,554 | 87,330 | |
Gross profit | Rs m | 11,025 | 13,034 | 11,559 | 18,108 | 20,090 | |
Depreciation | Rs m | 3,114 | 3,326 | 3,736 | 4,163 | 4,554 | |
Interest | Rs m | 148 | 124 | 108 | 118 | 94 | |
Profit before tax | Rs m | 11,160 | 11,766 | 11,395 | 15,549 | 19,822 | |
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 | 3,803 | 4,029 | 1,799 | 3,774 | 5,468 | |
Profit after tax | Rs m | 7,358 | 7,737 | 9,597 | 11,775 | 14,354 | |
Gross profit margin | % | 24.9 | 25.0 | 24.0 | 31.3 | 24.2 | |
Effective tax rate | % | 34.1 | 34.2 | 15.8 | 24.3 | 27.6 | |
Net profit margin | % | 16.6 | 14.8 | 19.9 | 20.4 | 17.3 |
BALKRISHNA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,166 | 24,706 | 19,215 | 24,791 | 38,942 | |
Current liabilities | Rs m | 14,338 | 14,549 | 15,579 | 19,015 | 32,356 | |
Net working cap to sales | % | 13.2 | 19.5 | 7.6 | 10.0 | 7.9 | |
Current ratio | x | 1.4 | 1.7 | 1.2 | 1.3 | 1.2 | |
Inventory Days | Days | 120 | 102 | 102 | 117 | 110 | |
Debtors Days | Days | 395 | 362 | 447 | 476 | 482 | |
Net fixed assets | Rs m | 38,616 | 40,084 | 48,849 | 56,874 | 70,848 | |
Share capital | Rs m | 387 | 387 | 387 | 387 | 387 | |
"Free" reserves | Rs m | 40,447 | 46,150 | 49,696 | 59,612 | 68,944 | |
Net worth | Rs m | 40,834 | 46,537 | 50,083 | 59,998 | 69,330 | |
Long term debt | Rs m | 25 | 22 | 18 | 15 | 5,010 | |
Total assets | Rs m | 58,782 | 64,790 | 68,064 | 81,665 | 109,790 | |
Interest coverage | x | 76.3 | 95.6 | 106.6 | 133.2 | 213.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | |
Return on assets | % | 12.8 | 12.1 | 14.3 | 14.6 | 13.2 | |
Return on equity | % | 18.0 | 16.6 | 19.2 | 19.6 | 20.7 | |
Return on capital | % | 27.7 | 25.5 | 23.0 | 26.1 | 26.8 | |
Exports to sales | % | 81.1 | 79.7 | 77.7 | 73.5 | 74.3 | |
Imports to sales | % | 44.1 | 54.0 | 38.1 | 37.0 | 45.4 | |
Exports (fob) | Rs m | 35,916 | 41,525 | 37,379 | 42,487 | 61,614 | |
Imports (cif) | Rs m | 19,522 | 28,147 | 18,318 | 21,419 | 37,635 | |
Fx inflow | Rs m | 35,916 | 41,525 | 37,379 | 42,487 | 61,614 | |
Fx outflow | Rs m | 19,522 | 28,147 | 18,318 | 21,419 | 37,635 | |
Net fx | Rs m | 16,394 | 13,378 | 19,061 | 21,068 | 23,979 |
BALKRISHNA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 7,499 | 8,204 | 11,731 | 13,390 | 9,080 | |
From Investments | Rs m | -923 | -6,360 | -6,778 | -11,734 | -18,975 | |
From Financial Activity | Rs m | -6,538 | -1,647 | -4,947 | -1,581 | 9,804 | |
Net Cashflow | Rs m | 39 | 197 | 7 | 81 | -90 |
Share Holding
Shareholding as on Dec 2022
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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 (%): 1.4 |
Read: BALKRISHNA INDUSTRIES 2021-22 Annual Report Analysis
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After opening the day on a strong note, Indian share markets continued their momentum throughout the trading session and had their best day in months.