Balaji Industrial Corporation Ltd

Balaji Industrial Corporation Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 44.1 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Earnings include an other income of Rs.0.57 Cr.
  • Debtor days have increased from 23.9 to 39.2 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
29.80 74.63 66.22 51.73 4.85 5.68
76.76 68.74 67.05 62.52 77.66 5.04
Operating Profit -46.96 5.89 -0.83 -10.79 -72.81 0.64
OPM % -157.58% 7.89% -1.25% -20.86% -1,501.24% 11.27%
0.00 0.03 4.28 2.00 110.41 0.57
Interest 14.25 0.32 0.32 0.32 0.00 0.01
Depreciation 2.18 1.39 1.29 2.18 2.02 0.58
Profit before tax -63.39 4.21 1.84 -11.29 35.58 0.62
Tax % -0.74% -3.80% -9.24% -3.01% -0.98% 14.52%
-62.92 4.37 2.01 -10.96 35.94 0.53
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -40%
3 Years: %
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: -34%
3 Years: %
TTM: 103%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
Equity Capital 52.78 52.78 52.78 52.78 52.78 52.78
Reserves -339.85 -360.57 -327.13 -312.07 -271.42 -270.04
574.04 315.42 266.16 224.91 222.53 216.23
99.53 52.03 61.61 63.29 13.73 16.47
Total Liabilities 386.50 59.66 53.42 28.91 17.62 15.44
11.42 8.05 7.97 7.53 6.11 8.60
CWIP 0.00 0.00 0.66 0.00 0.11 0.00
Investments 0.04 0.04 0.03 0.03 0.03 0.03
375.04 51.57 44.76 21.35 11.37 6.81
Total Assets 386.50 59.66 53.42 28.91 17.62 15.44

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
-10.99 -0.45 21.08 3.19 -67.69 4.84
-2.72 -0.82 -2.16 -0.62 9.07 1.41
13.79 1.27 -17.83 -1.93 57.24 -6.31
Net Cash Flow 0.08 0.00 1.09 0.64 -1.38 -0.06

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
Debtor Days 1,006.08 131.71 54.40 3.18 29.35 39.20
Inventory Days 51.02 51.70 43.61 8.37
Days Payable 751.38 245.19 317.18 329.31
Cash Conversion Cycle 305.72 -61.79 -219.17 -317.77 29.35 39.20
Working Capital Days 3,397.19 1.27 -95.85 -414.74 -645.71 -821.25
ROCE % 44.06%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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