BALKRISIND
891.8
2019-01-04
BALKRISHNA INDUSTRIES LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.76 0.7551
Current ratio 1.93 1.94
WC days 69.62 71.29
EBITDA (%) 32.45 32.45
FCF (Rs Cr.) 6 4
ROCE (%) 22.96 22.84
ROE (%) 18.04 18.02

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.04
Div. payout (%) 20.92 21.02
Int. Coverage 80.86 75.4
LT D/E 0.2 0.21
Solvency Ratio 1.26 1.21

Valuation STANDALONE CONSOLIDATED
Beta 0.8184 0.8184
Div. yield (%) 1 1
EV (Rs Cr.) 21548.6 21571.8
P/BV 5.06 5.08
P/E 28.06 28.18
PEG 0.72 0.78
P/S 4.66 4.67

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 211.9 211.28
3Y growth BV/s (%) 88 87
Cash (Rs Cr.) 24.58 33.43
Total Debt (Rs Cr.) 835 867
Net block (Rs Cr.) 2849 2850

P&L metrics STANDALONE CONSOLIDATED
DPS 8 8
EPS 38.23 38.08
Net Income (Rs Cr.) 739 736
Operating profit (Rs Cr.) 1107 1103
No. of o/s shares 19.33 19.33
Revenue (Rs Cr.) 4447 4444
Total Income (Rs Cr.) 4783 4784

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3895 3880
3Y growth CEPS 0.42 0.41
CFF (Rs Cr.) -655 -654
CFI (Rs Cr.) -92 -92
CFO (Rs Cr.) 753 750
FCF (Rs Cr.) 6 4
3Y growth Op. CF (%) 42 41

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 233 233
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 42 44
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 46 51
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 46 51
1Y growth Op. CF (%) -23 -21
1Q growth revenue (%) 0 0
3Y growth revenue (%) 18 16
4Q growth revenue (%) 0 0