19 Feb 2017 | 10:14 PM
 

Balaji Amines Ltd. Share Price Live (BSE)
0

BSE Code: 530999 | NSE Symbol: BALAMINES
335.95
0.25
(0.08 %)
17 Feb 2017 | 03:41 PM
Change company
  • Open (Rs)
    335.30
  • Prev. close (Rs.)
    335.70
  • High (Rs.)
    339.25
  • Low (Rs.)
    333.00
  • 52W H (Rs.)
    380.00
  • 52W L (Rs.)
    125.00
  • Volume (Rs.)
    4072
  • MCap (Rs in Cr.)
    1,088.52

Balaji Amines Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.78 10.25 10.34 9.58 10.76 8.21 30.92
Adjusted Cash EPS (Rs.) 23.76 16.44 15.43 13.51 13.96 10.77 41.85
Reported EPS (Rs.) 17.78 10.58 10.34 9.62 11.00 8.21 31.51
Reported Cash EPS (Rs.) 23.76 16.77 15.43 13.54 14.20 10.77 42.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 39.11 31.41 28.09 24.76 24.90 19.46 71.44
Book Value (Excl Rev Res) Per Share (Rs.) 39.11 31.41 28.09 24.76 24.90 19.46 71.44
Book Value (Incl Rev Res) Per Share (Rs.) 39.11 31.41 28.09 24.76 24.90 19.46 71.44
Net Operating Income Per Share (Rs.) 198.50 190.97 188.30 157.96 138.74 107.02 404.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 125.48
PROFITABILITY RATIOS
Operating Margin (%) 19.70 16.44 14.91 15.67 17.94 18.18 17.67
Gross Profit Margin (%) 16.68 13.20 12.21 13.19 15.63 15.79 15.05
Net Profit Margin (%) 8.95 5.53 5.49 6.09 7.92 7.66 7.75
Adjusted Cash Margin (%) 11.92 8.55 8.15 8.48 9.99 10.00 10.29
Adjusted Return On Net Worth (%) 20.56 14.56 16.66 18.11 24.01 23.63 22.73
Reported Return On Net Worth (%) 20.56 15.03 16.66 18.18 24.56 23.63 23.16
Return On long Term Funds (%) 33.71 28.39 26.87 25.88 31.62 31.99 28.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.33 0.43 0.61 0.59 0.57 0.64
Total Debt/Equity 0.53 0.98 1.12 1.22 1.36 1.31 1.13
Owners fund as % of total Source 0.53 0.98 1.12 1.22 1.36 1.31 1.13
Fixed Assets Turnover Ratio 1.46 1.41 1.51 1.42 1.49 1.55 1.64
LIQUIDITY RATIOS
Current Ratio 1.40 1.64 1.38 1.46 1.92 1.77 1.92
Current Ratio (Inc. ST Loans) 0.65 0.60 0.56 0.59 0.69 0.68 0.84
Quick Ratio 0.96 0.98 0.91 1.05 1.05 1.09 1.44
Inventory Turnover Ratio 39.11 31.41 28.09 24.76 24.90 19.46 71.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.53 13.61 11.23 15.70 8.45 8.52 9.28
Dividend payout Ratio (Cash Profit) 10.12 8.58 7.53 11.15 6.54 6.49 6.89
Earning Retention Ratio 86.47 85.95 88.77 84.24 91.36 91.48 90.55
Cash Earnings Retention Ratio 89.88 91.25 92.47 88.82 93.34 93.51 93.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.92 4.19 4.51 4.78 4.36 4.24 3.68
Financial Charges Coverage Ratio 5.85 3.04 2.97 3.30 3.94 4.78 4.92
Fin. Charges Cov.Ratio (Post Tax) 4.48 2.56 2.59 2.73 3.17 3.57 3.83
COMPONENT RATIOS
Material Cost Component(% earnings) 55.41 68.07 69.65 60.31 66.59 66.47 60.11
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 5.25
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.46 1.41 1.51 1.42 1.49 1.55 1.64
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,074.11 1,075.68 1,072.93 1,080.00 1,078.20 1,073.65 1,079.06
EV / Net Sales (X) 1.67 1.74 1.76 2.11 2.40 3.10 4.12
EV / EBITDA (X) 8.29 10.15 11.46 12.87 12.91 16.57 22.60
MarketCap / Sales (X) 1.68 1.75 1.77 2.12 2.41 3.12 4.13
Retention Ratios (%) 86.47 86.39 88.77 84.30 91.55 91.48 90.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.68 1.75 1.77 2.12 2.41 3.12 0.83
Earning Yield (%) 0.05 0.03 0.03 0.03 0.03 0.02 0.09
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.91 11.22 10.35 9.59 10.34 8.17 31.28
Adjusted Cash EPS (Rs.) 24.43 16.96 15.43 13.50 13.53 10.72 41.83
Reported EPS (Rs.) 18.91 11.22 10.35 9.62 11.01 8.21 31.87
Reported Cash EPS (Rs.) 24.43 16.96 15.43 13.54 14.20 10.76 42.41
Dividend Per Share 2.00 1.20 1.00 1.30 0.80 0.60 2.50
Operating Profit Per Share (Rs.) 39.78 31.59 28.09 24.76 24.47 19.40 71.43
Book Value (Excl Rev Res) Per Share (Rs.) 39.78 31.59 28.09 24.76 24.47 19.40 71.43
Book Value (Incl Rev Res) Per Share (Rs.) 39.78 31.59 28.09 24.76 24.47 19.40 71.43
Net Operating Income Per Share (Rs.) 195.96 186.68 188.30 157.96 138.74 110.21 404.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 43.01 32.93 127.09
PROFITABILITY RATIOS
Operating Margin (%) 20.30 16.92 14.91 15.67 17.63 17.60 17.67
Gross Profit Margin (%) 17.48 13.84 12.21 13.19 15.33 15.29 15.06
Net Profit Margin (%) 9.65 6.01 5.47 6.04 7.88 7.41 7.84
Adjusted Cash Margin (%) 12.42 9.03 8.15 8.48 9.69 9.67 10.29
Adjusted Return On Net Worth (%) 21.00 15.29 16.57 18.01 22.91 23.30 22.72
Reported Return On Net Worth (%) 21.00 15.29 16.57 18.07 24.39 23.43 23.14
Return On long Term Funds (%) 33.67 28.06 26.77 25.79 30.89 29.59 30.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.31 0.42 0.60 0.59 0.68 0.51
Total Debt/Equity 0.46 0.88 1.11 1.21 1.35 1.46 1.12
Owners fund as % of total Source 0.46 0.88 1.11 1.21 1.35 1.46 1.12
Fixed Assets Turnover Ratio 1.46 1.38 1.51 1.41 1.44 1.53 1.45
LIQUIDITY RATIOS
Current Ratio 1.32 1.58 1.38 1.46 1.85 2.13 1.93
Current Ratio (Inc. ST Loans) 0.66 0.58 0.57 0.59 0.66 0.70 0.73
Quick Ratio 0.99 1.01 0.91 1.05 0.98 1.32 1.45
Inventory Turnover Ratio 39.78 31.59 28.09 24.76 24.47 19.40 71.43
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.57 10.69 9.66 13.50 7.26 7.30 9.17
Dividend payout Ratio (Cash Profit) 8.18 7.07 6.48 9.60 5.63 5.57 6.89
Earning Retention Ratio 89.43 89.31 90.34 86.45 92.27 92.66 90.66
Cash Earnings Retention Ratio 91.82 92.93 93.52 90.38 94.09 94.41 93.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.69 3.79 4.51 4.78 4.50 4.76 3.68
Financial Charges Coverage Ratio 6.53 3.37 2.97 3.30 3.87 4.77 4.92
Fin. Charges Cov.Ratio (Post Tax) 4.94 2.75 2.59 2.73 3.17 3.57 3.83
COMPONENT RATIOS
Material Cost Component(% earnings) 55.46 61.70 69.65 60.31 66.59 64.55 60.11
Selling Cost Component 0.00 0.00 0.00 0.00 2.39 5.69 5.25
Exports as percent of Total Sales 18.75 23.38 23.96 23.65 26.99 18.94 23.39
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.46 1.38 1.51 1.41 1.44 1.53 1.45
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,074.20 1,075.99 1,072.94 1,080.00 1,078.20 1,073.65 1,079.06
EV / Net Sales (X) 1.69 1.78 1.76 2.11 2.40 3.01 4.12
EV / EBITDA (X) 8.19 10.18 11.46 12.87 13.13 16.61 22.61
MarketCap / Sales (X) 1.71 1.79 1.77 2.12 2.41 3.03 4.13
Retention Ratios (%) 89.43 89.31 90.34 86.50 92.74 92.70 90.83
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.71 1.79 1.77 2.12 2.41 3.03 0.83
Earning Yield (%) 0.06 0.03 0.03 0.03 0.03 0.02 0.10
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 273.73 221.43 194.64 164.90 138.63 106.00 81.68
Loan Funds
Secured Loans 137.12 214.44 222.83 204.31 197.20 147.75 99.69
Unsecured Loans 10.44 8.82 2.58 5.00 0.00 0.00 0.00
Minority Interest 0.00 1.99 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 427.77 453.16 426.54 380.68 342.31 260.22 187.84
USES OF FUNDS
Fixed Assets
Gross Block 467.32 450.02 411.11 303.99 253.23 207.16 159.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 126.51 108.91 85.73 69.61 57.23 47.10 38.84
Net Block 340.82 341.11 325.39 234.38 196.00 160.06 120.74
Capital Work in Progress 16.26 3.32 8.12 62.92 24.67 11.84 2.36
Investments 0.02 0.02 19.96 19.96 7.86 7.86 3.70
Net Current Assets
Current Assets, Loans and Advances 247.64 278.11 266.78 202.09 237.14 185.54 127.49
Less : Current Liabilities and Provisions 176.97 169.39 193.70 138.66 123.35 105.08 66.46
Total Net Current Assets 70.68 108.72 73.08 63.42 113.79 80.47 61.04
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 427.77 453.16 426.54 380.68 342.31 260.22 187.84
Note :
Book Value of Unquoted Investments 0.02 0.02 19.96 19.96 7.86 7.86 3.70
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.18 0.37 6.56 2.52 1.00 1.52 0.00
Number of Equity shares outstanding 3.24 3.24 3.24 3.24 3.24 3.24 0.65
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 285.21 231.25 195.76 166.00 139.72 107.07 82.72
Loan Funds
Secured Loans 125.44 200.66 222.83 204.31 197.20 165.47 99.69
Unsecured Loans 8.63 7.78 2.58 5.00 0.00 0.00 0.00
Total 425.76 446.16 427.66 381.79 343.40 279.02 188.89
USES OF FUNDS
Fixed Assets
Gross Block 440.81 421.90 409.02 301.90 251.13 205.07 157.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 118.52 100.82 83.94 67.85 55.50 45.40 37.19
Net Block 322.29 321.08 325.08 234.05 195.63 159.67 120.32
Capital Work in Progress 16.26 3.15 8.12 62.92 34.04 11.84 2.36
Investments 30.15 30.15 20.65 20.65 8.55 8.55 4.40
Net Current Assets
Current Assets, Loans and Advances 238.18 248.89 267.50 202.82 228.51 186.30 128.32
Less : Current Liabilities and Provisions 181.12 157.12 193.70 138.66 123.35 87.35 66.51
Total Net Current Assets 57.06 91.77 73.81 64.16 105.17 98.95 61.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 425.76 446.16 427.66 381.79 343.40 279.02 188.89
Note :
Book Value of Unquoted Investments 30.15 30.15 20.65 20.65 8.55 8.53 4.40
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.18 0.37 6.56 2.52 1.00 1.52 1.52
Number of Equity shares outstanding 3.24 3.24 3.24 3.24 3.24 3.24 0.65
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 643.15 618.77 610.13 511.80 449.52 346.77 261.90
Other Income 2.79 2.04 4.26 1.10 0.94 1.34 0.83
Stock Adjustments 25.69 2.88 -22.45 25.03 -18.44 -22.42 -2.72
Total Income 671.63 623.69 591.93 537.93 432.03 325.69 260.00
EXPENDITURE :
Raw Materials 330.53 356.67 402.64 287.17 281.09 214.11 146.42
Excise Duty 55.06 54.92 57.29 44.54 36.43 27.95 15.24
Power and Fuel Cost 62.42 24.54 63.81 54.34 49.99 39.58 28.49
Other Manufacturing Expenses 65.21 26.58 68.07 55.45 50.93 40.92 29.32
Employee Cost 21.62 20.90 15.84 12.90 11.90 9.00 10.18
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 13.77
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 534.85 483.60 607.65 454.40 430.34 331.57 243.41
Profit before Interest, Depreciation and Tax 489.47 484.89 442.62 329.39 274.43 220.72 169.29
Interest and Financial Charges 22.15 34.88 31.51 25.40 21.21 13.56 9.71
Profit before Depreciation and Tax 467.32 450.02 411.11 303.99 253.23 207.16 159.59
Depreciation 19.38 20.08 16.49 12.71 10.38 8.30 6.87
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 87.96 52.14 45.63 45.94 52.72 42.95 31.33
Tax 30.35 17.87 12.12 14.77 17.08 16.36 10.92
Profit After Tax 57.61 34.27 33.51 31.17 35.64 26.59 20.42
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 57.61 34.27 33.51 31.17 35.64 26.59 20.42
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 245.90 195.51 174.43 148.94 124.35 93.64 71.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.48 3.89 3.24 4.21 2.59 1.94 1.62
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.02 0.02 19.96 19.96 7.86 7.86 3.70
Extraordinary Items 0.00 0.00 0.00 0.12 0.79 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 634.92 604.86 610.13 511.80 449.52 357.10 261.90
Other Income 8.14 6.95 4.26 1.10 0.58 1.04 0.83
Stock Adjustments 22.09 1.37 -22.45 25.03 -18.44 -22.42 -2.72
Total Income 665.15 613.18 591.93 537.93 431.67 335.72 260.00
EXPENDITURE :
Raw Materials 326.77 349.34 402.64 287.17 281.09 214.11 146.42
Excise Duty 54.08 53.11 0.00 0.00 36.43 27.95 15.24
Power and Fuel Cost 59.21 60.89 63.81 54.34 49.99 39.58 28.49
Other Manufacturing Expenses 67.35 67.84 68.07 55.45 50.57 40.62 29.32
Employee Cost 20.28 18.40 15.84 12.90 17.76 13.78 9.88
Selling and Administration Expenses 0.00 0.00 0.00 0.00 10.76 20.35 13.77
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 527.69 549.58 550.36 409.86 446.61 356.40 243.11
Profit before Interest, Depreciation and Tax 460.89 453.32 440.53 327.30 272.34 218.63 167.21
Interest and Financial Charges 20.08 31.42 31.51 25.40 21.21 13.56 9.71
Profit before Depreciation and Tax 440.81 421.90 409.02 301.90 251.13 205.07 157.50
Depreciation 17.90 18.59 16.46 12.69 10.35 8.26 6.84
Profit Before Tax 93.15 55.74 45.64 45.96 52.74 42.98 31.56
Tax 31.88 19.38 12.12 14.77 17.08 16.36 10.92
Profit After Tax 61.27 36.36 33.52 31.18 35.66 26.61 20.65
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 259.37 206.40 175.55 150.04 125.44 26.61 20.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.16 3.11 2.71 3.53 2.17 1.62 1.62
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 30.15 30.15 20.65 20.65 8.55 8.53 4.40
Extraordinary Items 0.00 0.00 0.00 0.12 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 9.03 3.62 2.37 5.51 4.39 2.07 2.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 73.93 56.51 41.04 34.83 26.31 22.04 16.21
Adjustments :
Depreciation 0.00 8.30 6.87 4.86 4.45 3.79 3.26
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.04 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -7.02 -8.22 0.92 -19.20 -11.25 -6.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 9.47 7.31 -8.44 12.53 4.86 1.33
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -5.58 -3.47 -2.41 -3.79 -2.50 -1.75
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 52.97 14.17 29.77 30.99 13.73 1.94 4.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -57.30 -16.73 -41.24 -21.36 -7.81 -11.52
Sale of Fixed Assets 0.00 0.17 -0.03 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -4.15 -0.11 -2.97 -0.30 -0.30 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.39
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.73
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -56.37 -59.35 -15.42 -41.34 -20.73 -7.56 -11.18
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 65.77 -2.10 18.37 17.00 12.88 17.38
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.62 -1.30 -0.97 -0.95 -1.50 -0.90
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -13.56 -9.71 -10.19 -7.92 -6.18 -4.42
Others -1.16 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -1.16 50.59 -13.10 7.21 8.12 7.94 6.80
Net Inc./(Dec.) in Cash and Cash Equivalent -4.55 5.41 1.25 -3.14 1.12 2.32 -0.02
Cash and Cash Equivalents at End of the year 4.48 9.03 3.62 2.37 5.51 4.39 2.07
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 6.69 9.74 2.68 4.48 9.03 3.62 2.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 113.24 87.16 77.15 71.36 73.95 56.54 41.27
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 10.35 8.26 6.84
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 -8.39 -7.02 -8.22
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 -9.09 -5.58 -3.47
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 -0.79 0.00 0.00
Net Cash from Operating Activities 83.54 59.60 110.64 94.40 52.96 14.16 29.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -59.52 -57.30 -16.77
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.31 0.17 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -4.15 -0.11
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -29.97 -14.13 -50.08 -85.79 -56.37 -59.35 -15.42
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 22.00 65.78 -2.10
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -1.94 -1.62 -1.30
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -21.21 -13.56 -9.71
Others -51.77 -48.52 -53.49 -10.42 0.00 0.00 0.00
Net Cash used in Financing Activities -51.77 -48.52 -53.49 -10.42 -1.15 50.60 -13.10
Net Inc./(Dec.) in Cash and Cash Equivalent 1.79 -3.05 7.07 -1.80 -4.55 5.41 1.25
Cash and Cash Equivalents at End of the year 8.48 6.69 9.74 2.68 4.48 9.03 3.62
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 180.22 172.15 165.72 166.46 150.01 158.82 159.64
Other Income 0.59 1.06 0.55 0.67 0.15 0.76 0.68
Stock Adjustment -1.35 5.91 -8.15 3.42 1.89 4.46 12.33
Raw Material 84.44 74.17 94.49 79.68 77.13 87.48 82.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.67 8.49 8.07 10.44 7.66 6.88 6.55
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 50.87 43.92 30.99 32.06 32.24 32.06 29.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.59 39.67 40.32 40.87 31.09 27.95 28.98
Interest 2.71 3.01 3.48 3.98 5.19 5.19 5.73
Gross Profit 34.47 37.71 37.39 37.56 26.05 23.52 23.93
Depreciation 4.49 4.49 4.49 4.72 4.39 4.39 4.39
Taxation 10.59 11.49 8.19 9.50 8.35 7.31 6.72
Net Profit / Loss 19.63 21.73 26.34 23.34 13.31 11.81 12.82
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 1.48 1.48 1.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 45.60 45.60 45.57
EPS Before Extra Ordinary Items
Basic EPS 6.05 6.71 8.13 7.20 4.11 3.64 3.96
Diluted EPS 6.05 6.71 8.13 7.20 4.11 3.64 3.96
EPS After Extra Ordinary Items
Basic EPS 6.05 6.71 8.13 7.20 4.11 3.64 3.96
Diluted EPS 6.05 6.71 8.13 7.20 4.11 3.64 3.96
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 643.15 618.70 610.13 511.80 449.52 346.77
Other Income 2.77 4.26 2.60 3.71 2.85 1.74
Stock Adjustment 25.69 2.88 -22.45 25.03 -18.44 -22.42
Raw Material 330.53 356.67 403.42 287.17 281.09 214.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.86 26.96 15.84 12.90 11.90 9.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 127.34 130.42 122.28 106.46 94.31 83.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 126.72 101.77 91.02 80.23 80.66 63.06
Interest 22.15 34.88 31.51 25.40 21.21 13.56
Gross Profit 107.34 71.15 62.12 58.54 62.30 51.25
Depreciation 19.38 20.08 16.49 12.71 10.38 8.30
Taxation 30.35 17.87 12.12 14.77 17.08 16.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 57.61 33.20 33.51 31.17 35.64 26.59
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 57.61 33.20 33.51 31.17 35.64 26.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.48 6.48 6.48 6.48 6.48 6.48
EPS Before Extra Ordinary Items
Basic EPS 17.78 10.58 10.34 9.62 11.00 8.21
Diluted EPS 17.78 10.58 10.34 9.62 11.00 8.21
EPS After Extra Ordinary Items
Basic EPS 17.78 10.58 10.34 9.62 11.00 8.21
Diluted EPS 17.78 10.58 10.34 9.62 11.00 8.21
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.48 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 45.66 0.00 0.00 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 353.94 634.92 316.47 318.45 604.86 289.94 314.92
Other Income 1.61 2.24 0.81 1.43 3.39 1.76 1.63
Stock Adjustment -2.25 22.09 5.30 16.78 1.37 -1.46 2.83
Raw Material 168.65 326.77 156.81 169.96 349.34 165.66 183.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.56 31.52 18.10 13.43 24.46 13.21 11.25
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 90.98 125.65 64.30 61.35 127.33 63.30 64.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 79.99 128.89 71.96 56.93 102.36 49.23 53.13
Interest 6.50 20.08 9.17 10.91 31.42 15.12 16.30
Gross Profit 75.10 111.05 63.60 47.45 74.33 35.87 38.46
Depreciation 8.98 17.90 9.11 8.78 18.59 8.76 9.83
Taxation 19.68 31.88 17.85 14.04 19.38 9.15 8.98
Net Profit / Loss 48.07 61.27 36.64 24.63 36.36 17.96 18.40
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -1.25
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48
Equity Dividend Rate 0.00 0.00 0.00 0.00 60.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.48 1.48 1.48 1.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.60 45.56 45.56 45.66
EPS Before Extra Ordinary Items
Basic EPS 14.84 18.91 0.00 7.60 11.22 0.00 5.68
Diluted EPS 14.84 18.91 0.00 7.60 11.22 0.00 5.68
EPS After Extra Ordinary Items
Basic EPS 14.84 18.91 0.00 7.60 11.22 0.00 5.68
Diluted EPS 14.84 18.91 0.00 7.60 11.22 0.00 5.68

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