Balaji Phosphates Limited (NSE:BALAJIPHOS)

Balaji Phosphates Statistics

Total Valuation

NSE:BALAJIPHOS has a market cap or net worth of INR 3.33 billion. The enterprise value is 3.65 billion.

Market Cap	3.33B
Enterprise Value	3.65B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:BALAJIPHOS has 23.78 million shares outstanding. The number of shares has increased by 200.01% in one year.

Current Share Class	23.78M
Shares Outstanding	23.78M
Shares Change (YoY)	+200.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.02%
Owned by Institutions (%)	n/a
Float	5.94M

Valuation Ratios

The trailing PE ratio is 47.88.

PE Ratio	47.88
Forward PE	n/a
PS Ratio	2.83
PB Ratio	8.48
P/TBV Ratio	9.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.00
EV / Sales	3.10
EV / EBITDA	39.84
EV / EBIT	44.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.87.

Current Ratio	1.72
Quick Ratio	0.91
Debt / Equity	0.87
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.24%
Revenue Per Employee	98.17M
Profits Per Employee	4.35M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	19,500

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, NSE:BALAJIPHOS had revenue of INR 1.18 billion and earned 52.21 million in profits. Earnings per share was 2.93.

Revenue	1.18B
Gross Profit	384.96M
Operating Income	83.06M
Pretax Income	69.88M
Net Income	52.21M
EBITDA	91.73M
EBIT	83.06M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 22.73 million in cash and 342.52 million in debt, giving a net cash position of -319.79 million or -13.45 per share.

Cash & Cash Equivalents	22.73M
Total Debt	342.52M
Net Cash	-319.79M
Net Cash Per Share	-13.45
Equity (Book Value)	393.46M
Book Value Per Share	22.02
Working Capital	335.42M

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 32.68%, with operating and profit margins of 7.05% and 4.43%.

Gross Margin	32.68%
Operating Margin	7.05%
Pretax Margin	5.93%
Profit Margin	4.43%
EBITDA Margin	7.79%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

NSE:BALAJIPHOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-200.01%
Shareholder Yield	n/a
Earnings Yield	1.57%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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