Balaji Distilleries Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.8.73 Cr.
- Company's cost of borrowing seems high
* 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
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 287 | 410 | 519 | 656 | 660 | |
| 322 | 393 | 582 | 673 | 637 | |
| Operating Profit | -35 | 17 | -62 | -17 | 23 |
| OPM % | -12% | 4% | -12% | -3% | 3% |
| -155 | 23 | 211 | 72 | 9 | |
| Interest | 39 | 35 | 31 | 35 | 27 |
| Depreciation | 9 | 10 | 11 | 8 | 10 |
| Profit before tax | -238 | -4 | 107 | 11 | -5 |
| Tax % | 0% | 21% | 1% | 17% | 0% |
| -238 | -5 | 106 | 9 | -5 | |
| EPS in Rs | -0.37 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 53 | 53 | 53 | 53 | 143 |
| Reserves | -430 | -435 | -317 | -307 | -257 |
| 385 | 383 | 248 | 194 | 68 | |
| 160 | 198 | 256 | 332 | 349 | |
| Total Liabilities | 168 | 199 | 241 | 271 | 303 |
| 110 | 109 | 121 | 113 | 159 | |
| CWIP | 3 | 12 | 8 | 38 | 0 |
| Investments | 14 | 7 | 16 | 15 | 15 |
| 42 | 70 | 97 | 106 | 129 | |
| Total Assets | 168 | 199 | 241 | 271 | 303 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 19 | 27 | 9 | 54 | 18 | |
| -12 | -17 | -15 | -28 | -27 | |
| -12 | -3 | 22 | -49 | 5 | |
| Net Cash Flow | -5 | 7 | 16 | -24 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 19 | 21 | 23 | 19 | 27 |
| Inventory Days | 90 | 55 | 67 | 70 | 72 |
| Days Payable | 801 | 625 | 664 | 667 | 671 |
| Cash Conversion Cycle | -692 | -548 | -574 | -578 | -572 |
| Working Capital Days | -154 | -130 | -130 | -140 | -138 |
| ROCE % | 520% |
Documents
Annual reports
No data available.