NSE:BALKRISIND
Balkrishna Industries Limited
- Stock
Last Close
2,851.70
30/08 10:00
Market Cap
608.93B
Beta: 0.70
Volume Today
293.97K
Avg: 268.34K
PE Ratio
37.44
PFCF: -
Dividend Yield
0.83%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.13B - | 4.90B 4.42% | 3.54B 27.71% | 3.87B 9.14% | 5.47B 41.64% | 6.89B 25.81% | 6.87B 0.23% | 7.78B 13.17% | 13.06B 67.92% | 16.70B 27.86% | |
average payables | 3.25B - | 3.88B 19.60% | 3.70B 4.76% | 3.58B 3.28% | 3.92B 9.52% | 3.98B 1.50% | 3.85B 3.21% | 5.19B 34.93% | 7.42B 42.90% | 6.61B 10.97% | |
average receivables | 4.08B - | 9.93B 143.52% | 5.85B 41.06% | ||||||||
book value per share | 98.03 - | 117.73 20.10% | 144.21 22.49% | 183.27 27.08% | 211.23 15.26% | 240.73 13.97% | 259.07 7.62% | 310.36 19.80% | 358.63 15.55% | 390.91 9.00% | |
capex per share | -45.86 - | -19.18 58.17% | -12.54 34.64% | -9.56 23.71% | -21.74 127.30% | -38.26 76.01% | -40.56 6.00% | -47.91 18.13% | -82.52 72.24% | -91.17 10.48% | |
capex to depreciation | -5.21 - | -1.52 70.77% | -0.86 43.38% | -0.61 29.41% | -1.35 121.90% | -2.22 64.78% | -2.10 5.63% | -2.22 6.01% | -3.50 57.46% | -3.09 11.86% | |
capex to operating cash flow | -1.47 - | -0.38 74.43% | -0.23 40.05% | -0.22 3.35% | -0.56 156.67% | -0.90 60.89% | -0.67 25.87% | -0.69 3.49% | -1.76 153.99% | -1.22 30.72% | |
capex to revenue | -0.24 - | -0.10 58.73% | -0.08 23.53% | -0.05 32.69% | -0.10 91.24% | -0.15 52.08% | -0.17 13.47% | -0.16 2.09% | -0.19 19.03% | -0.18 6.02% | |
cash per share | 0.85 - | 42.41 4,909.41% | 29.44 30.58% | 25.06 14.90% | 26.36 5.21% | 41.88 58.86% | 20.58 50.85% | 23.12 12.32% | 37.78 63.43% | 43.65 15.53% | |
days of inventory on hand | 96.59 - | 64.93 32.77% | 64.47 0.71% | 96.17 49.17% | 92.96 3.34% | 98.79 6.28% | 92.40 6.48% | 129.16 39.79% | 142.79 10.55% | 110.55 22.58% | |
days payables outstanding | 64.25 - | 62.92 2.07% | 74.06 17.71% | 75.62 2.11% | 61.47 18.71% | 50.28 18.21% | 57.59 14.53% | 90.03 56.34% | 70.82 21.34% | 32.63 53.92% | |
days sales outstanding | 52.45 - | 52.02 0.82% | |||||||||
debt to assets | 0.49 - | 0.44 8.70% | 0.36 19.89% | 0.24 32.35% | 0.15 38.58% | 0.13 8.89% | 0.14 1.84% | 0.12 10.47% | 0.23 87.87% | 0.27 17.68% | |
debt to equity | 1.29 - | 1.04 19.49% | 0.69 33.72% | 0.39 42.83% | 0.21 45.89% | 0.19 11.88% | 0.19 0.59% | 0.17 10.34% | 0.36 118.58% | 0.44 21.42% | |
dividend yield | 0.00 - | 0.00 4.42% | 0.01 317.41% | 0.00 67.86% | 0.01 20.64% | 0.01 57.02% | 0.03 267.60% | 0.01 78.82% | 0.01 91.26% | 0.01 39.62% | |
earnings yield | 0.10 - | 0.08 28.00% | 0.09 25.28% | 0.05 43.31% | 0.04 34.19% | 0.04 14.72% | 0.06 55.23% | 0.04 42.47% | 0.03 3.65% | 0.03 19.36% | |
enterprise value | 69.61B - | 81.98B 17.78% | 76.89B 6.21% | 147.67B 92.04% | 217.37B 47.20% | 199.77B 8.10% | 161.89B 18.96% | 335.88B 107.47% | 437.79B 30.34% | 410.02B 6.34% | |
enterprise value over ebitda | 7.70 - | 8.20 6.45% | 6.81 16.91% | 11.60 70.24% | 15.73 35.56% | 13.71 12.80% | 11.10 19.09% | 17.53 57.95% | 18.81 7.33% | 20.51 9.02% | |
ev to operating cash flow | 11.57 - | 8.33 28.00% | 7.17 13.96% | 17.44 143.30% | 28.98 66.22% | 24.35 15.99% | 13.80 43.33% | 25.08 81.77% | 48.21 92.21% | 28.32 41.27% | |
ev to sales | 1.87 - | 2.17 16.21% | 2.38 9.74% | 4.03 69.42% | 5.00 23.85% | 3.97 20.59% | 3.44 13.25% | 5.92 71.96% | 5.33 9.92% | 4.25 20.33% | |
free cash flow per share | -14.74 - | 31.73 315.28% | 42.96 35.41% | 34.24 20.29% | 17.05 50.20% | 4.17 75.52% | 20.12 382.15% | 21.35 6.11% | -35.55 266.48% | -16.27 54.24% | |
free cash flow yield | -0.06 - | 0.10 255.67% | 0.14 39.20% | 0.05 63.69% | 0.02 68.07% | 0.00 73.29% | 0.03 503.39% | 0.01 50.25% | -0.02 231.59% | -0.01 49.91% | |
graham net net | -146.21 - | -104.32 28.65% | -97.50 6.54% | -78.82 19.16% | -50.47 35.96% | -32.92 34.78% | -56.50 71.65% | -33.01 41.58% | -82.84 150.96% | -161.04 94.39% | |
graham number | 232.71 - | 254.47 9.35% | 310.92 22.18% | 391.03 25.77% | 425.31 8.77% | 465.58 9.47% | 537.92 15.54% | 652.19 21.24% | 774.04 18.68% | 693.61 10.39% | |
income quality | 0.85 - | 1.38 61.92% | 1.25 9.30% | 0.80 36.07% | 0.67 16.00% | 0.70 3.77% | 1.03 47.64% | 0.86 16.35% | 0.46 46.80% | 1.01 120.29% | |
intangibles to total assets | 0.00 - | 0.00 1.68% | 0.00 219.33% | 0.00 10.59% | 0.00 15.09% | 0.00 39.60% | 0.00 46.38% | 0.00 50.90% | 0.00 11.91% | 0.00 26.46% | |
interest coverage | 30.26 - | 11.70 61.34% | 18.65 59.39% | 44.75 140.00% | 60.49 35.17% | 86.62 43.21% | 112.01 29.31% | 141.26 26.11% | 221.54 56.84% | 33.44 84.91% | |
interest debt per share | 127.53 - | 124.11 2.68% | 100.69 18.87% | 72.90 27.60% | 45.55 37.52% | 45.64 0.21% | 48.71 6.72% | 52.34 7.44% | 131.24 150.76% | 175.32 33.59% | |
inventory turnover | 3.78 - | 5.62 48.75% | 5.66 0.72% | 3.80 32.96% | 3.93 3.45% | 3.69 5.90% | 3.95 6.93% | 2.83 28.47% | 2.56 9.54% | 3.30 29.17% | |
invested capital | 1.29 - | 1.04 19.49% | 0.69 33.72% | 0.39 42.83% | 0.21 45.89% | 0.19 11.88% | 0.19 0.59% | 0.17 10.34% | 0.36 118.58% | 0.44 21.42% | |
market cap | 45.36B - | 62.74B 38.29% | 61.03B 2.72% | 133.98B 119.54% | 208.96B 55.96% | 191.52B 8.34% | 153.04B 20.09% | 326.42B 113.29% | 412.96B 26.51% | 377.25B 8.65% | |
net current asset value | -16.48B - | -9.99B 39.39% | -9.95B 0.43% | -5.00B 49.70% | 2.22B 144.33% | 6.45B 190.92% | 1.23B 80.88% | 3.15B 155.54% | -1.52B 148.14% | -8.63B 468.40% | |
net debt to ebitda | 2.68 - | 1.93 28.25% | 1.41 26.98% | 1.08 23.53% | 0.61 43.40% | 0.57 6.93% | 0.61 7.13% | 0.49 18.62% | 1.07 116.05% | 1.64 53.65% | |
net income per share | 24.55 - | 24.45 0.43% | 29.79 21.88% | 37.08 24.46% | 38.06 2.64% | 40.02 5.15% | 49.64 24.04% | 60.91 22.70% | 74.25 21.90% | 54.70 26.33% | |
operating cash flow per share | 31.12 - | 50.91 63.57% | 55.50 9.02% | 43.81 21.07% | 38.79 11.44% | 42.44 9.40% | 60.68 42.99% | 69.27 14.14% | 46.97 32.19% | 74.90 59.46% | |
payables turnover | 5.68 - | 5.80 2.11% | 4.93 15.05% | 4.83 2.06% | 5.94 23.02% | 7.26 22.26% | 6.34 12.69% | 4.05 36.04% | 5.15 27.13% | 11.19 117.03% | |
receivables turnover | 6.96 - | 7.02 0.82% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.09 5.98% | 0.11 20.31% | 0.12 15.89% | 0.13 1.08% | 0.12 4.63% | 0.14 18.06% | 0.14 2.26% | 0.13 9.33% | 0.09 34.50% | |
revenue per share | 192.89 - | 195.49 1.35% | 167.08 14.53% | 189.39 13.35% | 225.10 18.85% | 260.51 15.73% | 243.35 6.59% | 293.60 20.65% | 424.85 44.70% | 499.44 17.56% | |
roe | 0.25 - | 0.21 17.10% | 0.21 0.50% | 0.20 2.06% | 0.18 10.94% | 0.17 7.74% | 0.19 15.26% | 0.20 2.43% | 0.21 5.49% | 0.14 32.42% | |
roic | 0.13 - | 0.07 44.91% | 0.09 23.34% | 0.11 32.70% | 0.11 7.18% | 0.12 9.99% | 0.15 32.77% | 0.16 5.47% | 0.14 11.70% | 0.10 32.63% | |
sales general and administrative to revenue | 0.01 - | 0.02 98.33% | 0.01 23.95% | 0.01 14.32% | 0.01 17.44% | 0.01 2.56% | 0.01 37.58% | 0.01 22.41% | 0.01 26.37% | 0.01 15.77% | |
shareholders equity per share | 98.03 - | 117.73 20.10% | 144.21 22.49% | 183.27 27.08% | 211.23 15.26% | 240.73 13.97% | 259.07 7.62% | 310.36 19.80% | 358.63 15.55% | 390.91 9.00% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 18.94B - | 22.75B 20.11% | 27.84B 22.38% | 35.39B 27.13% | 40.80B 15.29% | 46.51B 14.01% | 50.07B 7.65% | 59.99B 19.81% | 69.32B 15.55% | 75.56B 8.99% | |
tangible book value per share | 97.97 - | 117.67 20.11% | 144.00 22.38% | 183.06 27.13% | 211.05 15.29% | 240.61 14.01% | 259.00 7.65% | 310.32 19.81% | 358.59 15.55% | 390.84 8.99% | |
working capital | 2.79B - | 5.50B 96.99% | 795.45M 85.55% | 990.40M 24.51% | 5.75B 480.48% | 10.16B 76.67% | 3.64B 64.20% | 5.80B 59.63% | 6.59B 13.46% | 5.79B 12.13% |
All numbers in INR (except ratios and percentages)