Balaji Spec. Chem
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Balaji Spec. Chem share price

Balaji Speciality Chemicals Ltd.

 1.46 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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-57.53%
3 Year-36.11%
5 Year20.07%

Profit Growth

1 Year-96.09%
3 Year-72.12%
5 Year16.58%

ROE%

1 Year0.56%
3 Year26.69%
5 Year35.21%

ROCE %

1 Year1.38%
3 Year29.37%
5 Year30.76%

Debt/Equity

0.0247

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 9.0909 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -72.1185777327967% for the Past 3 years.
  • The company has shown a poor revenue growth of -36.1143928490769% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 174.4 515.71 791.23 316.64 134.47
Total Expenditure 130.56 334 512.74 239.46 128.73
Operating Profit 43.84 181.71 278.49 77.18 5.74
Other Income 1.48 1.76 7.51 8.83 10.5
Interest 19 15.49 10.19 4.27 1.85
Depreciation 11.07 12.84 14.37 11.8 10.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.24 155.15 261.44 69.94 4.26
Tax 4.85 45.19 83.3 8.94 1.87
Net Profit 10.4 109.96 178.14 61 2.38
Adjusted EPS (Rs.) 0.52 5.5 8.91 3.05 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 40 40 40 40 40
Total Reserves 38.53 150.2 325.55 386.57 389.14
Borrowings 166.2 123.57 30.3 10.61 1.52
Other N/C liabilities -2.98 16.91 22.4 20.49 21.43
Current liabilities 58.21 73.67 62.73 21.33 19.15
Total Liabilities 299.96 404.36 480.98 479 471.24
Assets
Net Block 200.3 187.87 177.94 174.1 170.14
Capital WIP 0 0 39.49 61.18 83.37
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.86 2.02 3.15 9.56 34.93
Other N/C Assets 0 0 0 0 0
Current Assets 97.81 214.47 260.4 234.16 182.8
Total Assets 299.96 404.36 480.98 479 471.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 15.24 155.15 261.44 69.94 4.26
Adjustment 28.79 27.4 21.68 13.6 2.77
Changes in Assets & Liabilities -24.2 -103.7 19.03 47.72 26.04
Tax Paid -1.4 -24.64 -72.7 -16.3 -2.35
Operating Cash Flow 18.43 54.21 229.45 114.97 30.72
Investing Cash Flow 0.1 -0.26 -51.2 -82.12 39.88
Financing Cash Flow -18.07 -52.5 -124.57 -39.64 -10.5
Net Cash Flow 0.46 1.46 53.68 -6.79 60.1

Corporate Actions

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Brief about Balaji Spec. Chem
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