Balaji Solutions
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Balaji Solutions share price

Balaji Solutions Ltd.

SECTOR: Trading  2563   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-13.88%
3 Year-2.79%
5 Year-8.98%

Profit Growth

1 Year-47.58%
3 Year35%
5 Year-5.67%

ROE%

1 Year10.25%
3 Year20.59%
5 Year14.96%

ROCE %

1 Year12.36%
3 Year20.16%
5 Year16.02%

Debt/Equity

0.4749

Price to Cash Flow

0

Interest Cover Ratio

4.43561198515656

CFO/PAT (5 Yr. Avg.)

1.07561871957936

 Strengths

  • Company has been maintaining healthy ROE of 20.5898941716916% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.1623374999041% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 56.8419649133037 days.
  • The company has a high promoter holding of 100%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.6494431669526.

 Limitations

  • The company has shown a poor revenue growth of -2.79248070951345% for the Past 3 years.
  • Company has negative cash flow from operations of -1.7443.
  • The company has a low EBITDA margin of 3.50899799943419% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 603.09 452.16 483.48 482.25 415.33
Total Expenditure 594.15 441.35 459.58 458.55 399.48
Operating Profit 8.94 10.81 23.9 23.69 15.84
Other Income 3.07 1.47 4.76 3.33 5.92
Interest 7.55 5.35 3.31 2.96 3.26
Depreciation 0.65 2.35 2.81 2.75 3.2
Exceptional Items 0 0 0 0 -4.11
Profit Before Tax 3.82 4.59 22.55 21.32 11.2
Tax 1.34 1.26 6.3 5.69 3.01
Net Profit 2.48 3.33 16.25 15.63 8.19
Adjusted EPS (Rs.) 0.39 0.53 2.57 2.61 1.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.78 15.78 15.78 60 60
Total Reserves 28.49 31.83 48.08 15.92 24.11
Borrowings 4.38 1.62 5.96 4.75 3.46
Other N/C liabilities -0.02 3.52 2.39 2.23 2.27
Current liabilities 120.91 93.41 87.72 76.82 100.17
Total Liabilities 169.54 146.16 159.93 159.72 190.02
Assets
Net Block 6.36 28.59 29.54 32.65 31.09
Capital WIP 12.59 0 0.79 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.7 6.36 6.86 1.05 1.1
Other N/C Assets 0 0 0 0.05 0.2
Current Assets 148.89 111.22 122.74 125.97 157.63
Total Assets 169.54 146.16 159.93 159.72 190.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 21.32 11.2
Adjustment 4.85 4.06
Changes in Assets & Liabilities -4.54 -14.61
Tax Paid -6.89 -2.4
Operating Cash Flow 14.74 -1.74
Investing Cash Flow -4.04 0.33
Financing Cash Flow -12.38 1.16
Net Cash Flow -1.68 -0.26

Corporate Actions

Last Updated on:
Brief about Balaji Solutions
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