Bai-Kakaji Polymers
Ticker > Company >

Bai-Kakaji Polymers share price

Bai-Kakaji Polymers Ltd.

 4   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year8.04%
3 YearNA
5 YearNA

Profit Growth

1 Year124.68%
3 YearNA
5 YearNA

ROE%

1 Year30.59%
3 Year22.31%

ROCE %

1 Year20.65%
3 Year15.2%

Debt/Equity

1.1509

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 22.3095666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • 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
Net Sales 193.4 272.88 294.81
Total Expenditure 180.66 258.52 273.79
Operating Profit 12.74 14.36 21.02
Other Income 2.27 2.21 1.6
Interest 3.01 3.52 3.81
Depreciation 6.93 7.31 7.38
Exceptional Items 0 0 0
Profit Before Tax 5.08 5.74 11.44
Tax 0.97 1.56 2.05
Net Profit 4.11 4.18 9.38
Adjusted EPS (Rs.) 2.61 2.65 5.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.25 2.25 2.25
Total Reserves 19.56 23.74 33.12
Borrowings 2.87 0 7.97
Other N/C liabilities 0.07 -0.22 0.9
Current liabilities 54.44 65.55 53.75
Total Liabilities 79.19 91.31 98
Assets
Net Block 37.72 36.05 46.43
Capital WIP 0 1.26 0
Intangible WIP 0 0 0
Investments 0 0 0.05
Loans & Advances 0.94 1.38 1.05
Other N/C Assets 0.34 0.37 0.59
Current Assets 40.19 52.25 49.87
Total Assets 79.19 91.31 98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 5.74 11.44
Adjustment 10.46 10.62
Changes in Assets & Liabilities -2.31 0.76
Tax Paid -0.92 -1.43
Operating Cash Flow 12.98 21.39
Investing Cash Flow -8.22 -13.09
Financing Cash Flow -4.7 -8.42
Net Cash Flow 0.05 -0.12

Corporate Actions

Last Updated on:
Brief about Bai-Kakaji Polymers
X