Balaji Spec. Chem
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Balaji Spec. Chem share price

Balaji Speciality Chemicals Ltd.

 1332   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-59.98%
3 Year21.99%
5 Year378.6%

Profit Growth

1 Year-65.76%
3 Year80.37%
5 Year589.72%

ROE%

1 Year15.4%
3 Year53.78%
5 Year31.02%

ROCE %

1 Year17.07%
3 Year46.69%
5 Year30%

Debt/Equity

0.0462

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 21.993708001784% for the Past 3 years.
  • The company has significantly decreased its debt by 37.8773 Cr.
  • Company has been maintaining healthy ROE of 53.7819972338739% over the past 3 years.
  • Company has been maintaining healthy ROCE of 46.6891498012203% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 53.89 174.4 515.71 791.23 316.64
Total Expenditure 52.97 130.56 334 512.74 239.46
Operating Profit 0.92 43.84 181.71 278.49 77.18
Other Income 0.21 1.48 1.76 7.51 8.83
Interest 15.56 19 15.49 10.19 4.27
Depreciation 7.44 11.07 12.84 14.37 11.8
Exceptional Items 0 0 0 0 0
Profit Before Tax -21.88 15.24 155.15 261.44 69.94
Tax -6.33 4.85 45.19 83.3 8.94
Net Profit -15.55 10.4 109.96 178.14 61
Adjusted EPS (Rs.) -0.78 0.52 5.5 8.91 3.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 40 40 40 40 40
Total Reserves 28.45 38.53 150.2 325.55 386.57
Borrowings 166.26 166.2 123.57 30.3 10.61
Other N/C liabilities 4.9 -2.98 16.91 22.4 20.49
Current liabilities 58.65 58.21 73.67 62.73 21.33
Total Liabilities 298.26 299.96 404.36 480.98 479
Assets
Net Block 211.33 200.3 187.87 177.94 174.1
Capital WIP 0 0 0 39.49 61.18
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.15 1.86 2.02 3.15 9.56
Other N/C Assets 0.99 0 0 0 0
Current Assets 84.79 97.81 214.47 260.4 234.16
Total Assets 298.26 299.96 404.36 480.98 479
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 261.44 69.94
Adjustment 21.68 13.6
Changes in Assets & Liabilities 19.03 -15.57
Tax Paid -72.7 -16.3
Operating Cash Flow 229.45 51.67
Investing Cash Flow -51.2 -18.82
Financing Cash Flow -124.57 -39.64
Net Cash Flow 53.68 -6.79

Corporate Actions

Last Updated on:
Brief about Balaji Spec. Chem
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