BSE:BALAMINES
Balaji Amines Limited
- Stock
Last Close
1,263.60
02/05 08:51
Market Cap
75.37B
Beta: 1.11
Volume Today
22.28K
Avg: 11.76K
PE Ratio
36.29
PFCF: 36.30
Dividend Yield
0.48%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 346.34M - | 346.34M 0% | 346.34M 0% | 437.20M 26.23% | 437.20M 0% | 437.20M 0% | 309.81M 29.14% | 262.74M 15.19% | 260.10M 1.00% | 184.79M 28.95% | 314.27M 70.06% | 234.09M 25.51% | 308.15M 31.64% | 329.63M 6.97% | 457.59M 38.82% | 749.72M 63.84% | 844.98M 12.71% | 903.84M 6.97% | 797.52M 11.76% | 895.60M 12.30% | 1.09B 21.40% | 1.23B 13.10% | 925.70M 24.72% | 625.72M 32.41% | 474.10M 24.23% | 527.33M 11.23% | 347.13M 34.17% | 493.74M 42.23% | 680.34M 37.79% | 432.92M 36.37% | ||||||||
depreciation and amortization | 50.19M - | 50.19M 0% | 50.19M 0% | 50.19M 0% | 48.46M 3.45% | 48.46M 0% | 48.46M 0% | 49.28M 1.70% | 49.28M 0% | 49.28M 0% | 48.22M 2.15% | 48.22M 0% | 48.22M 0% | 47.20M 2.11% | 48.88M 3.56% | 48.88M 0% | 48.88M 0% | 79.06M - | 79.06M 0% | 79.06M 0% | 79.06M 0% | 110.11M - | 123.37M 12.04% | 111.44M 9.67% | 114.93M 3.13% | 222.73M 93.80% | 108.48M 51.29% | |||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -89.93M - | -89.93M 0% | -89.93M 0% | -89.93M 0% | -72.02M 19.91% | -72.02M 0% | -72.02M 0% | -187.03M 159.68% | -187.03M 0% | -187.03M 0% | -17.78M 90.49% | -17.78M 0% | -17.78M 0% | -249.79M 1,304.70% | -123.71M 50.47% | -123.71M 0% | -123.71M 0% | -12.54M - | -12.54M 0% | -12.54M 0% | -12.54M 0% | 983.97M - | ||||||||||||||||
accounts receivables | 113.53M - | 294.05M - | ||||||||||||||||||||||||||||||||||||
inventory | 10.04M - | 10.04M 0% | 10.04M 0% | 10.04M 0% | 85.86M 755.10% | 85.86M 0% | 85.86M 0% | -52.37M 161.00% | -52.37M 0% | -52.37M 0% | 24.71M 147.18% | 24.71M 0% | 24.71M 0% | -363.32M 1,570.38% | -185.14M 49.04% | -185.14M 0% | -185.14M 0% | 131.78M - | 131.78M 0% | 131.78M 0% | 131.78M 0% | 689.92M - | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -99.97M - | -99.97M 0% | -99.97M 0% | -99.97M 0% | -157.89M 57.94% | -157.89M 0% | -157.89M 0% | -134.66M 14.71% | -134.66M 0% | -134.66M 0% | -42.49M 68.44% | -42.49M 0% | -42.49M 0% | 61.43M - | 61.43M 0% | 61.43M 0% | -144.31M - | -144.31M 0% | -144.31M 0% | -144.31M 0% | ||||||||||||||||||
other non cash items | 179.13M - | 179.13M 0% | 179.13M 0% | 179.13M 0% | 235.53M 31.48% | 235.53M 0% | 235.53M 0% | -78.21M 133.21% | -78.21M 0% | -78.21M 0% | -117.61M 50.38% | -117.61M 0% | -117.61M 0% | 53.56M 145.54% | 47.62M 11.10% | 50.25M 5.53% | 125.56M 149.86% | -314.27M 350.29% | 9.59M 103.05% | -64.47M 772.29% | -85.96M 33.32% | -213.91M 148.86% | -749.72M 250.48% | -844.98M 12.71% | -903.84M 6.97% | -797.52M 11.76% | -895.60M 12.30% | -1.09B 21.40% | -1.23B 13.10% | -815.59M 33.68% | -502.35M 38.41% | -362.66M 27.81% | -412.41M 13.72% | -963.61M 133.66% | -385.25M 60.02% | -680.34M 76.60% | -432.92M 36.37% | |
net cash provided by operating activities | 139.39M - | 139.39M 0% | 139.39M 0% | 139.39M 0% | 211.96M 52.06% | 211.96M 0% | 211.96M 0% | 130.38M 38.49% | 130.38M 0% | 130.38M 0% | 350.02M 168.47% | 350.02M 0% | 350.02M 0% | 160.78M 54.07% | 235.53M 46.49% | 235.53M 0% | 235.53M 0% | 310.20M - | 310.20M 0% | 310.20M 0% | 310.20M 0% | 220.23M - | 246.73M 12.04% | 222.88M 9.67% | 229.85M 3.13% | 590.21M 156.78% | 216.97M 63.24% | |||||||||||
investments in property plant and equipment | -20.26M - | -20.26M 0% | -20.26M 0% | -20.26M 0% | -80.38M 296.70% | -80.38M 0% | -80.38M 0% | -34.11M 57.57% | -34.11M 0% | -34.11M 0% | -278.21M 715.63% | -278.21M 0% | -278.21M 0% | -48.54M 82.55% | -424.49M 774.52% | -424.49M 0% | -424.49M 0% | -150.34M - | -150.34M 0% | -150.34M 0% | -150.34M 0% | -953.37M - | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 20.26M - | 20.26M 0% | 20.26M 0% | 20.26M 0% | 80.38M 296.70% | 80.38M 0% | 80.38M 0% | 34.11M 57.57% | 34.11M 0% | 34.11M 0% | 278.21M 715.63% | 278.21M 0% | 278.21M 0% | 9.33M 96.65% | 424.49M 4,447.99% | 424.49M 0% | 424.49M 0% | 150.34M - | 150.34M 0% | 150.34M 0% | 150.34M 0% | 831.73M - | ||||||||||||||||
net cash used for investing activites | -9.61M - | -9.61M 0% | -9.61M 0% | -9.61M 0% | -73.44M 663.97% | -73.44M 0% | -73.44M 0% | -21.70M 70.46% | -21.70M 0% | -21.70M 0% | -323.45M 1,390.63% | -323.45M 0% | -323.45M 0% | -39.21M 87.88% | -296.38M 655.97% | -296.38M 0% | -296.38M 0% | -200.46M - | -200.46M 0% | -200.46M 0% | -200.46M 0% | -121.63M - | ||||||||||||||||
debt repayment | -47.84M - | -47.84M 0% | -47.84M 0% | -47.84M 0% | -71.02M 48.45% | -71.02M 0% | -71.02M 0% | -73.94M 4.11% | -73.94M 0% | -73.94M 0% | ||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -8.10M - | -8.10M 0% | -8.10M 0% | -8.10M 0% | -9.72M 20% | -9.72M 0% | -9.72M 0% | -16.20M 66.67% | -16.20M 0% | -16.20M 0% | -21.45M 32.40% | -21.45M 0% | -21.45M 0% | -50.70M 136.36% | -25.35M 50.00% | -25.35M 0% | -25.35M 0% | -52.78M - | -52.78M 0% | -52.78M 0% | -52.78M 0% | -324.01M - | ||||||||||||||||
other financing activites | 55.94M - | 55.94M 0% | 55.94M 0% | 55.94M 0% | 80.74M 44.33% | 80.74M 0% | 80.74M 0% | 90.14M 11.64% | 90.14M 0% | 90.14M 0% | 21.45M 76.21% | 21.45M 0% | 21.45M 0% | -53.14M 347.76% | 25.35M 147.70% | 25.35M 0% | 25.35M 0% | 52.78M - | 52.78M 0% | 52.78M 0% | 52.78M 0% | -189.78M - | ||||||||||||||||
net cash used provided by financing activities | -50.48M - | -50.48M 0% | -50.48M 0% | -50.48M 0% | -79.50M 57.48% | -79.50M 0% | -79.50M 0% | -90.14M 13.39% | -90.14M 0% | -90.14M 0% | -3.20M 96.45% | -3.20M 0% | -3.20M 0% | -103.84M 3,147.72% | -17.77M 82.88% | -17.77M 0% | -17.77M 0% | -51.81M - | -51.81M 0% | -51.81M 0% | -51.81M 0% | -513.79M - | ||||||||||||||||
effect of forex changes on cash | -86.98M - | -86.98M 0% | -86.98M 0% | -86.98M 0% | -55.08M 36.67% | -55.08M 0% | -55.08M 0% | -31.23M 43.31% | -31.23M 0% | -31.23M 0% | 46.00M 247.30% | 46.00M 0% | 46.00M 0% | 69.64M - | 69.64M 0% | 69.64M 0% | -86.89M - | -86.89M 0% | -86.89M 0% | -86.89M 0% | 1.48B - | |||||||||||||||||
net change in cash | -7.68M - | -7.68M 0% | -7.68M 0% | -7.68M 0% | 3.93M 151.13% | 3.93M 0% | 3.93M 0% | -12.70M 423.13% | -12.70M 0% | -12.70M 0% | 69.38M 646.49% | 69.38M 0% | 69.38M 0% | 17.74M 74.44% | -8.99M 150.68% | -8.99M 0% | -8.99M 0% | -28.97M - | -28.97M 0% | -28.97M 0% | -28.97M 0% | 220.23M - | 246.73M 12.04% | 222.88M 9.67% | 229.85M 3.13% | -583.96M 354.06% | 216.97M 137.15% | |||||||||||
cash at beginning of period | 25.18M - | 25.18M 0% | 25.18M 0% | 25.18M 0% | 17.49M 30.52% | 17.49M 0% | 17.49M 0% | 21.42M 22.46% | 21.42M 0% | 21.42M 0% | 8.73M 59.27% | 8.73M 0% | 8.73M 0% | 60.41M - | 60.41M 0% | 60.41M 0% | 51.00M - | 51.00M 0% | 51.00M 0% | 51.00M 0% | 407.06M - | 627.29M 54.10% | 1.26B 100.78% | 1.48B 17.70% | 2.02B 36.03% | 3.45B 71.04% | ||||||||||||
cash at end of period | 17.49M - | 17.49M 0% | 17.49M 0% | 17.49M 0% | 21.42M 22.46% | 21.42M 0% | 21.42M 0% | 8.73M 59.27% | 8.73M 0% | 8.73M 0% | 78.10M 795.14% | 78.10M 0% | 78.10M 0% | 17.74M 77.29% | 51.42M 189.94% | 51.42M 0% | 51.42M 0% | 22.03M - | 22.03M 0% | 22.03M 0% | 22.03M 0% | 627.29M - | 874.02M 39.33% | 1.48B 69.60% | 1.71B 15.51% | 1.43B 16.34% | 3.67B 155.91% | |||||||||||
operating cash flow | 139.39M - | 139.39M 0% | 139.39M 0% | 139.39M 0% | 211.96M 52.06% | 211.96M 0% | 211.96M 0% | 130.38M 38.49% | 130.38M 0% | 130.38M 0% | 350.02M 168.47% | 350.02M 0% | 350.02M 0% | 160.78M 54.07% | 235.53M 46.49% | 235.53M 0% | 235.53M 0% | 310.20M - | 310.20M 0% | 310.20M 0% | 310.20M 0% | 220.23M - | 246.73M 12.04% | 222.88M 9.67% | 229.85M 3.13% | 590.21M 156.78% | 216.97M 63.24% | |||||||||||
capital expenditure | -20.26M - | -20.26M 0% | -20.26M 0% | -20.26M 0% | -80.38M 296.70% | -80.38M 0% | -80.38M 0% | -34.11M 57.57% | -34.11M 0% | -34.11M 0% | -278.21M 715.63% | -278.21M 0% | -278.21M 0% | -48.54M 82.55% | -424.49M 774.52% | -424.49M 0% | -424.49M 0% | -150.34M - | -150.34M 0% | -150.34M 0% | -150.34M 0% | -953.37M - | ||||||||||||||||
free cash flow | 119.13M - | 119.13M 0% | 119.13M 0% | 119.13M 0% | 131.58M 10.45% | 131.58M 0% | 131.58M 0% | 96.27M 26.84% | 96.27M 0% | 96.27M 0% | 71.82M 25.40% | 71.82M 0% | 71.82M 0% | 112.24M 56.29% | -188.95M 268.35% | -188.95M 0% | -188.95M 0% | 159.86M - | 159.86M 0% | 159.86M 0% | 159.86M 0% | 220.23M - | 246.73M 12.04% | 222.88M 9.67% | 229.85M 3.13% | -363.15M 257.99% | 216.97M 159.75% |
All numbers in INR (except ratios and percentages)