Balkrishna Industries Limited (BOM: 502355)
India flag India · Delayed Price · Currency is INR
3,077.95
+108.00 (3.64%)
At close: Sep 10, 2024

Balkrishna Industries Statistics

Total Valuation

Balkrishna Industries has a market cap or net worth of INR 591.72 billion. The enterprise value is 608.48 billion.

Market Cap 591.72B
Enterprise Value 608.48B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

Balkrishna Industries has 193.32 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 193.32M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 33.09%
Owned by Institutions (%) 30.09%
Float 80.15M

Valuation Ratios

The trailing PE ratio is 36.31 and the forward PE ratio is 34.25. Balkrishna Industries's PEG ratio is 1.82.

PE Ratio 36.31
Forward PE 34.25
PS Ratio 5.96
PB Ratio 6.68
P/FCF Ratio n/a
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.34
EV / Sales 6.13
EV / EBITDA 25.04
EV / EBIT 34.57
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 35.01
Debt / EBITDA 1.28
Debt / FCF n/a
Interest Coverage 15.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.62%
Revenue Per Employee 27.64M
Profits Per Employee 4.54M
Employee Count 3,590
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.66%
50-Day Moving Average 3,052.85
200-Day Moving Average 2,695.25
Relative Strength Index (RSI) 61.73
Average Volume (20 Days) 8,633

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Balkrishna Industries had revenue of INR 99.24 billion and earned 16.30 billion in profits. Earnings per share was 84.30.

Revenue 99.24B
Gross Profit 50.73B
Operating Income 17.60B
Pretax Income 21.51B
Net Income 16.30B
EBITDA 24.30B
EBIT 17.60B
Earnings Per Share (EPS) 84.30
Full Income Statement

Balance Sheet

The company has 14.24 billion in cash and 30.99 billion in debt, giving a net cash position of -16.76 billion or -86.69 per share.

Cash & Cash Equivalents 14.24B
Total Debt 30.99B
Net Cash -16.76B
Net Cash Per Share -86.69
Equity (Book Value) 88.54B
Book Value Per Share 457.99
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.12%, with operating and profit margins of 17.73% and 16.42%.

Gross Margin 51.12%
Operating Margin 17.73%
Pretax Margin 21.68%
Profit Margin 16.42%
EBITDA Margin 24.48%
EBIT Margin 17.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share 16.00
Dividend Yield 0.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 0.52%
Earnings Yield 2.75%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 21, 2017. It was a forward split with a ratio of 2.

Last Split Date Dec 21, 2017
Split Type Forward
Split Ratio 2