Balkrishna Industries Statistics
Total Valuation
Balkrishna Industries has a market cap or net worth of INR 541.32 billion. The enterprise value is 555.42 billion.
Market Cap | 541.32B |
Enterprise Value | 555.42B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 80.16M |
Valuation Ratios
The trailing PE ratio is 33.23.
PE Ratio | 33.23 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 81.59.
EV / Earnings | 34.09 |
EV / Sales | 5.50 |
EV / EBITDA | 22.53 |
EV / EBIT | 30.84 |
EV / FCF | 81.59 |
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 +12.29% in the last 52 weeks. The beta is 0.78, so Balkrishna Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +12.29% |
50-Day Moving Average | 2,840.38 |
200-Day Moving Average | 2,847.13 |
Relative Strength Index (RSI) | 48.46 |
Average Volume (20 Days) | 202,465 |
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 |
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.
Cash & Cash Equivalents | 17.11B |
Total Debt | 31.22B |
Net Cash | -14.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 93.99B |
Book Value Per Share | 486.27 |
Working Capital | 13.77B |
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 | n/a |
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 0.57%.
Dividend Per Share | 16.00 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.99% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.56% |
Earnings Yield | 3.00% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |