BALAMINES
452
2019-01-04
BALAJI AMINES LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0399 1.0047
Current ratio 1.55 1.76
WC days 56.09 74.93
EBITDA (%) 22.56 22.56
FCF (Rs Cr.) 4 28
ROCE (%) 30.07 28.27
ROE (%) 24.2 24.2

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.13
Div. payout (%) 7.44 7.44
Int. Coverage 19.44 19.44
LT D/E 0.25 0.33
Solvency Ratio 1.15 0.87

Valuation STANDALONE CONSOLIDATED
Beta 1.353 1.353
Div. yield (%) 0 0
EV (Rs Cr.) 1931.2 1944.07
P/BV 3.9 3.9
P/E 16.14 16.14
PEG 0.5 0.44
P/S 2.12 2.12

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 144.14 144.14
3Y growth BV/s (%) 97 106
Cash (Rs Cr.) 7.11 31.24
Total Debt (Rs Cr.) 115 152
Net block (Rs Cr.) 316 316

P&L metrics STANDALONE CONSOLIDATED
DPS 2.6 2.6
EPS 34.88 34.88
Net Income (Rs Cr.) 113 113
Operating profit (Rs Cr.) 182 182
No. of o/s shares 3.24 3.24
Revenue (Rs Cr.) 860 860
Total Income (Rs Cr.) 872 872

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3889 4321
3Y growth CEPS 1.12 1.52
CFF (Rs Cr.) 7 16
CFI (Rs Cr.) -130 -128
CFO (Rs Cr.) 126 140
FCF (Rs Cr.) 4 28
3Y growth Op. CF (%) 111 151

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 117 110
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 83 81
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 212 231
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 211 230
1Y growth Op. CF (%) 147 168
1Q growth revenue (%) 0 0
3Y growth revenue (%) 42 39
4Q growth revenue (%) 0 0