Balaji Phosphates Limited (NSE:BALAJIPHOS)

Balaji Phosphates Statistics

Total Valuation

NSE:BALAJIPHOS has a market cap or net worth of INR 4.18 billion. The enterprise value is 4.48 billion.

Market Cap	4.18B
Enterprise Value	4.48B

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 2.39% in one year.

Current Share Class	23.78M
Shares Outstanding	23.78M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	75.02%
Owned by Institutions (%)	n/a
Float	5.94M

Valuation Ratios

The trailing PE ratio is 40.51.

PE Ratio	40.51
Forward PE	n/a
PS Ratio	3.30
PB Ratio	5.22
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of -11.13.

EV / Earnings	56.54
EV / Sales	3.54
EV / EBITDA	33.75
EV / EBIT	36.35
EV / FCF	-11.13

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.39.

Current Ratio	2.60
Quick Ratio	1.19
Debt / Equity	0.39
Debt / EBITDA	2.36
Debt / FCF	-0.78
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	105.43M
Profits Per Employee	6.60M
Employee Count	12
Asset Turnover	1.19
Inventory Turnover	2.35

Taxes

In the past 12 months, NSE:BALAJIPHOS has paid 27.24 million in taxes.

Income Tax	27.24M
Effective Tax Rate	25.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	149.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	27,500

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 1.27 billion and earned 79.18 million in profits. Earnings per share was 4.34.

Revenue	1.27B
Gross Profit	427.48M
Operating Income	123.17M
Pretax Income	106.42M
Net Income	79.18M
EBITDA	132.66M
EBIT	123.17M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 15.63 million in cash and 312.73 million in debt, giving a net cash position of -297.10 million or -12.50 per share.

Cash & Cash Equivalents	15.63M
Total Debt	312.73M
Net Cash	-297.10M
Net Cash Per Share	-12.50
Equity (Book Value)	800.41M
Book Value Per Share	42.99
Working Capital	619.37M

Cash Flow

In the last 12 months, operating cash flow was -364.42 million and capital expenditures -37.92 million, giving a free cash flow of -402.34 million.

Operating Cash Flow	-364.42M
Capital Expenditures	-37.92M
Free Cash Flow	-402.34M
FCF Per Share	-16.92

Margins

Gross margin is 33.79%, with operating and profit margins of 9.74% and 6.26%.

Gross Margin	33.79%
Operating Margin	9.74%
Pretax Margin	8.41%
Profit Margin	6.26%
EBITDA Margin	10.49%
EBIT Margin	9.74%
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	-2.39%
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	-9.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5