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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 859.43M - | 1.10B 28.12% | 1.39B 25.81% | 1.75B 26.23% | 1.82B 3.87% | 1.54B 15.14% | 3.45B 123.75% | 5.95B 72.63% | 5.67B 4.80% | 2.05B 63.86% | |
depreciation and amortization | 200.76M - | 193.82M 3.45% | 197.12M 1.70% | 192.88M 2.15% | 195.54M 1.38% | 316.23M 61.72% | 344.11M 8.82% | 420.04M 22.06% | 455.73M 8.50% | 453.74M 0.44% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -359.70M - | -288.09M 19.91% | -748.12M 159.68% | -71.13M 90.49% | -494.83M 595.68% | -50.15M 89.87% | -2.25B 4,389.25% | -3.15B 39.88% | -953.15M 69.73% | -492.26M 48.35% | |
accounts receivables | 54.59M - | -402.20M 836.71% | -982.20M 144.20% | -2.82B 187.61% | 2.10B 174.46% | 582.56M 72.30% | |||||
inventory | 40.17M - | 343.46M 755.10% | -209.50M 161.00% | 98.84M 147.18% | -740.55M 849.26% | 527.11M 171.18% | -11.32M 102.15% | -1.12B 9,831.61% | -804.56M 28.43% | 159.15M 119.78% | |
accounts payables | 54.59M - | 875.47M - | -1.18B 234.27% | 159.18M 113.54% | |||||||
other working capital | -399.87M - | -631.55M 57.94% | -538.62M 14.71% | -169.97M 68.44% | 136.53M 180.33% | -175.05M 228.21% | -1.26B 618.45% | -75.27M 94.01% | -1.08B 1,330.22% | -1.39B 29.41% | |
other non cash items | -142.92M - | -159.02M 11.27% | -312.84M 96.73% | -470.44M 50.38% | -574.99M 22.22% | -566.67M 1.45% | -443.10M 21.81% | -901.00M 103.34% | -1.35B 49.72% | 344.12M 125.51% | |
net cash provided by operating activities | 557.57M - | 847.84M 52.06% | 521.51M 38.49% | 1.40B 168.47% | 942.13M 32.71% | 1.24B 31.70% | 1.10B 11.45% | 2.32B 111.52% | 3.82B 64.45% | 2.35B 38.57% | |
investments in property plant and equipment | -81.05M - | -321.52M 296.70% | -136.44M 57.57% | -1.11B 715.63% | -1.70B 52.58% | -601.36M 64.58% | -1.32B 119.47% | -1.48B 12.29% | -1.20B 18.88% | -2.55B 111.72% | |
acquisitions net | 2.22M - | 867.45K 60.89% | 6.43M 641.41% | -180.33M 2,903.86% | 39.13M 121.70% | 310K 99.21% | |||||
purchases of investments | -1.88M - | -493.34M 26,078.78% | -628.85K 99.87% | -822K 30.72% | -949.99M 115,470.92% | ||||||
sales maturities of investments | 45K - | -867.45K 2,027.67% | 475M 54,858.14% | 180.33M 62.04% | 250M 38.64% | 731.16M 192.47% | |||||
other investing activites | 43.45M - | 28.95M 33.39% | 54.09M 86.86% | -165.40M 405.79% | 512.41M 409.80% | -190.14M 137.11% | 223.10M 217.34% | 140.60M 36.98% | -1K 100.00% | -1K 0% | |
net cash used for investing activites | -37.59M - | -292.58M 678.24% | -82.35M 71.85% | -1.28B 1,452.20% | -1.19B 7.28% | -1.28B 8.41% | -615.89M 52.06% | -1.34B 117.93% | -1.86B 38.81% | -1.81B 2.64% | |
debt repayment | -191.36M - | -284.08M 48.45% | -295.77M 4.11% | -434.85M - | -359.08M 17.42% | -219.69M 38.82% | -312.75M 42.36% | -272.72M 12.80% | -378.77M 38.89% | ||
common stock issued | 35.47M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -32.40M - | -38.88M 20% | -64.80M 66.67% | -85.80M 32.40% | -101.39M 18.18% | -211.13M 108.23% | -19.44M 90.79% | -129.60M 566.67% | -194.41M 50% | -324.01M 66.67% | |
other financing activites | -326.94M - | -216.58M 33.76% | -129.37M 40.27% | 241.44M 286.63% | 743.32M 207.87% | 498.38M 32.95% | -135.39M 127.17% | -220.33M 62.74% | -345.20M 56.67% | 18.33M 105.31% | |
net cash used provided by financing activities | -550.71M - | -539.54M 2.03% | -489.94M 9.19% | 155.64M 131.77% | 207.08M 33.05% | -71.84M 134.69% | -374.51M 421.33% | -662.68M 76.94% | -812.33M 22.58% | -685.24M 15.65% | |
effect of forex changes on cash | 1 - | -1.70M 170,268,800% | -182 - | -184.33M 101,279,020.88% | |||||||
net change in cash | -30.74M - | 15.72M 151.13% | -50.78M 423.13% | 277.51M 646.49% | -35.95M 112.95% | -115.88M 222.31% | 108.32M 193.48% | 319.16M 194.64% | 1.15B 259.18% | 1.92B 67.10% | |
cash at beginning of period | 100.71M - | 69.97M 30.52% | 85.68M 22.46% | 34.90M 59.27% | 241.64M 592.36% | 203.99M 15.58% | 88.11M 56.81% | 196.43M 122.94% | 331.26M 68.64% | 1.48B 347.48% | |
cash at end of period | 69.97M - | 85.68M 22.46% | 34.90M 59.27% | 312.42M 795.14% | 205.69M 34.16% | 88.11M 57.16% | 196.43M 122.94% | 515.59M 162.48% | 1.48B 186.59% | 3.40B 129.96% | |
operating cash flow | 557.57M - | 847.84M 52.06% | 521.51M 38.49% | 1.40B 168.47% | 942.13M 32.71% | 1.24B 31.70% | 1.10B 11.45% | 2.32B 111.52% | 3.82B 64.45% | 2.35B 38.57% | |
capital expenditure | -81.05M - | -321.52M 296.70% | -136.44M 57.57% | -1.11B 715.63% | -1.70B 52.58% | -601.36M 64.58% | -1.32B 119.47% | -1.48B 12.29% | -1.20B 18.88% | -2.55B 111.72% | |
free cash flow | 476.52M - | 526.31M 10.45% | 385.07M 26.84% | 287.27M 25.40% | -755.82M 363.10% | 639.44M 184.60% | -221.07M 134.57% | 842.07M 480.91% | 2.62B 211.09% | -197.82M 107.55% |
All numbers in INR (except ratios and percentages)