Balkrishna Industries Statistics

Total Valuation

Balkrishna Industries has a market cap or net worth of INR 529.67 billion. The enterprise value is 543.78 billion.

Market Cap	529.67B
Enterprise Value	543.78B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Balkrishna Industries has 193.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	193.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.09%
Owned by Institutions (%)	29.00%
Float	80.16M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 29.51. Balkrishna Industries's PEG ratio is 1.85.

PE Ratio	32.51
Forward PE	29.51
PS Ratio	5.25
PB Ratio	5.63
P/TBV Ratio	n/a
P/FCF Ratio	77.80
P/OCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 79.88.

EV / Earnings	33.38
EV / Sales	5.39
EV / EBITDA	22.06
EV / EBIT	30.19
EV / FCF	79.88

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	0.33
Debt / EBITDA	1.27
Debt / FCF	4.59
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	18.49%
Return on Assets (ROA)	8.31%
Return on Capital (ROIC)	9.51%
Revenue Per Employee	28.11M
Profits Per Employee	4.54M
Employee Count	3,590
Asset Turnover	0.75
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.59%
50-Day Moving Average	2,959.77
200-Day Moving Average	2,783.55
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	5,454

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 100.91 billion and earned 16.29 billion in profits. Earnings per share was 84.27.

Revenue	100.91B
Gross Profit	51.79B
Operating Income	18.01B
Pretax Income	21.58B
Net Income	16.29B
EBITDA	24.65B
EBIT	18.01B
Earnings Per Share (EPS)	84.27

Full Income Statement

Balance Sheet

The company has 17.11 billion in cash and 31.22 billion in debt, giving a net cash position of -14.11 billion or -72.97 per share.

Cash & Cash Equivalents	17.11B
Total Debt	31.22B
Net Cash	-14.11B
Net Cash Per Share	-72.97
Equity (Book Value)	93.99B
Book Value Per Share	486.27
Working Capital	13.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.14 billion and capital expenditures -10.33 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow	17.14B
Capital Expenditures	-10.33B
Free Cash Flow	6.81B
FCF Per Share	35.22

Full Cash Flow Statement

Margins

Gross margin is 51.32%, with operating and profit margins of 17.85% and 16.14%.

Gross Margin	51.32%
Operating Margin	17.85%
Pretax Margin	21.39%
Profit Margin	16.14%
EBITDA Margin	24.43%
EBIT Margin	17.85%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	16.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.99%
Buyback Yield	-0.01%
Shareholder Yield	0.58%
Earnings Yield	3.08%
FCF Yield	1.29%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a