Balaji Spec. Chem
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Balaji Spec. Chem share price

Balaji Speciality Chemicals Ltd.

 2.28 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 Year13.35%
3 Year-42.25%
5 Year-2.66%

Profit Growth

1 Year82.47%
3 Year-70.99%
5 Year-15.99%

ROE%

1 Year1.01%
3 Year5.66%
5 Year32.58%

ROCE %

1 Year1.72%
3 Year6.72%
5 Year28.63%

Debt/Equity

0.3773

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -70.9907726804273% for the Past 3 years.
  • The company has shown a poor revenue growth of -42.2466545025595% for the Past 3 years.
  • Company has a poor ROE of 5.6556% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -15.4367.
  • 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 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 515.71 791.23 316.64 134.47 152.41
Total Expenditure 334 512.74 239.46 128.73 135.07
Operating Profit 181.71 278.49 77.18 5.74 17.34
Other Income 1.76 7.51 8.83 10.5 2.42
Interest 15.49 10.19 4.27 1.85 3.11
Depreciation 12.84 14.37 11.8 10.13 10.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 155.15 261.44 69.94 4.26 5.81
Tax 45.19 83.3 8.94 1.87 1.46
Net Profit 109.96 178.14 61 2.38 4.35
Adjusted EPS (Rs.) 5.5 8.91 3.05 0.12 0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 40 40 40 40 40
Total Reserves 150.2 325.55 386.57 389.14 393.47
Borrowings 123.57 30.3 10.61 1.52 80.49
Other N/C liabilities 16.91 22.4 20.49 21.43 22.08
Current liabilities 73.67 62.73 21.33 19.15 281.97
Total Liabilities 404.36 480.98 479 471.24 818.02
Assets
Net Block 187.87 177.94 174.1 170.14 159.74
Capital WIP 0 39.49 61.18 83.37 309.98
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.02 3.15 9.56 34.93 209.99
Other N/C Assets 0 0 0 0 0
Current Assets 214.47 260.4 234.16 182.8 138.31
Total Assets 404.36 480.98 479 471.24 818.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 155.15 261.44 69.94 4.26 5.81
Adjustment 27.4 21.68 13.6 2.77 11.89
Changes in Assets & Liabilities -103.7 19.03 47.72 26.04 -32.88
Tax Paid -24.64 -72.7 -16.3 -2.35 -0.25
Operating Cash Flow 54.21 229.45 114.97 30.72 -15.44
Investing Cash Flow -0.26 -51.2 -82.12 39.88 -245.55
Financing Cash Flow -52.5 -124.57 -39.64 -10.5 150.89
Net Cash Flow 1.46 53.68 -6.79 60.1 -110.1

Corporate Actions

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Brief about Balaji Spec. Chem
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