Balaji Amines Statistics

Total Valuation

Balaji Amines has a market cap or net worth of INR 65.95 billion. The enterprise value is 64.67 billion.

Market Cap	65.95B
Enterprise Value	64.67B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Balaji Amines has 32.40 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	32.40M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	53.45%
Owned by Institutions (%)	4.05%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 18.91.

PE Ratio	32.70
Forward PE	18.91
PS Ratio	4.30
PB Ratio	3.72
P/TBV Ratio	n/a
P/FCF Ratio	68.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 67.06.

EV / Earnings	32.06
EV / Sales	4.22
EV / EBITDA	21.11
EV / EBIT	24.91
EV / FCF	67.06

Financial Position

The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.01.

Current Ratio	8.93
Quick Ratio	5.77
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.16
Interest Coverage	106.98

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	8.60%
Revenue Per Employee	14.15M
Profits Per Employee	1.86M
Employee Count	1,084
Asset Turnover	0.74
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.26%
50-Day Moving Average	2,194.12
200-Day Moving Average	2,223.34
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	4,069

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, Balaji Amines had revenue of INR 15.34 billion and earned 2.02 billion in profits. Earnings per share was 62.24.

Revenue	15.34B
Gross Profit	6.93B
Operating Income	2.60B
Pretax Income	2.82B
Net Income	2.02B
EBITDA	3.06B
EBIT	2.60B
Earnings Per Share (EPS)	62.24

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 151.52 million in debt, giving a net cash position of 3.02 billion or 93.17 per share.

Cash & Cash Equivalents	3.17B
Total Debt	151.52M
Net Cash	3.02B
Net Cash Per Share	93.17
Equity (Book Value)	19.45B
Book Value Per Share	546.53
Working Capital	8.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.64 billion, giving a free cash flow of 964.40 million.

Operating Cash Flow	3.60B
Capital Expenditures	-2.64B
Free Cash Flow	964.40M
FCF Per Share	29.76

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 16.92% and 13.15%.

Gross Margin	45.16%
Operating Margin	16.92%
Pretax Margin	18.36%
Profit Margin	13.15%
EBITDA Margin	19.97%
EBIT Margin	16.92%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	11.00
Dividend Yield	0.54%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	9
Payout Ratio	17.67%
Buyback Yield	-0.00%
Shareholder Yield	0.54%
Earnings Yield	3.06%
FCF Yield	1.46%

Dividend Details

Stock Splits

The last stock split was on November 18, 2010. It was a forward split with a ratio of 5.

Last Split Date	Nov 18, 2010
Split Type	Forward
Split Ratio	5

Scores

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