Balaji Amines Limited

Balaji Amines Limited

BALAMINES.BO
Balaji Amines LimitedIN flagBombay Stock Exchange
2,145.70
INR
-57.10
- -
69.09BMarket Cap

Total Valuation

Balaji Amines Limited carries a market capitalization of 69.09B, placing it among publicly traded companies globally. Its enterprise value stands at 32.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.09B
Enterprise Value32.02B

Share Statistics

Balaji Amines Limited currently has 32.40M shares outstanding.

Shares Outstanding32.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Balaji Amines Limited trades at a trailing price-to-earnings ratio of 18.92. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.79.

PE Ratio18.92
PS Ratio2.22
PB Ratio1.79
P/TBV Ratio1.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Balaji Amines Limited trades at an EV/EBITDA multiple of 15.32 and an EV/FCF ratio of 819.57. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.32 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA15.32
EV / EBIT15.32
EV / FCF819.57

Financial Position

Balaji Amines Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.19, indicating elevated leverage, while an interest coverage ratio of 38.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.67
Debt / Equity6.19
Debt / EBITDA0.64
Interest Coverage38.93

Financial Efficiency

Balaji Amines Limited posts a return on equity of 18.85 and a return on invested capital of 6.92.

Return on Equity (ROE)18.85
Return on Assets (ROA)6.59
Return on Invested Capital (ROIC)6.92
Return on Capital Employed (ROCE)14.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Over the trailing twelve months, Balaji Amines Limited has paid 633.33M in income taxes, reflecting an effective tax rate of 27.24.

Income Tax633.33M
Effective Tax Rate27.24

Stock Price Statistics

Balaji Amines Limited's stock has gained approximately 12.06748% over the past 52 weeks. The 50-day moving average sits at 1,831.72, while the 200-day moving average is 1,349.56.

Beta (5Y)N/A
52-Week Price Change12.06748%
50-Day Moving Average1,831.72
200-Day Moving Average1,349.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Balaji Amines Limited generated 14.25B in revenue and converted that into 1.67B in net income, yielding earnings per share of 52.24. EBITDA reached 2.09B, while operating income came in at 2.09B.

Revenue14.25B
Gross Profit6.23B
Operating Income2.09B
Pretax Income2.32B
Net Income1.67B
EBITDA2.09B
EBIT2.09B
Earnings Per Share (EPS)52.24

Balance Sheet

Balaji Amines Limited holds 2.70B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 589.84M. Total book value stands at 17.68B, with working capital of 5.39B providing operational flexibility.

Cash & Cash Equivalents2.70B
Total Debt1.33B
Net Debt589.84M
Equity (Book Value)17.68B
Book Value Per Share545.85
Working Capital5.39B

Margins

Balaji Amines Limited operates with a gross margin of 43.73, reflecting its pricing power and cost economics. The operating margin of 14.67 and net profit margin of 11.73 provide insight into operational efficiency.

Gross Margin43.73
Operating Margin14.67
Pretax Margin16.32
Profit Margin11.73
EBITDA Margin14.67

Stock Splits

Balaji Amines Limited's most recent stock split took place on November 18, 2010 with a 1:5 split ratio.

Last Split Date11/18/2010
Split Ratio1:5

Scores

Balaji Amines Limited posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.12