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