BSE: BALKRISIND - Balkrishna Industries Limited

छह महीने के लिए लाभप्रदता: -18.42%
भाग प्रतिफल: +0.66%
सेक्टर: Consumer Discretionary

रिपोर्टिंग Balkrishna Industries Limited

पूंजीकरण

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Капитализация, млрд ₹
160.93 458.91 160.93 0.00
Выручка, млрд ₹
32.89 36.61 43.52 50.36 47.04 56.76 82.13 96.55 93.04 93.04 75.10 14.61
Чистая прибыль, млрд ₹
4.46 7.17 7.36 7.74 9.6 11.78 14.35 10.57 14.71 14.71 12.20 8.91
EV, млрд ₹
215.81 169.18 158.36 326.92 432.16 410.02 470.1 470.1 359.51 24.31
EBIT, млрд ₹
8.27 7.91 9.74 9 13.95 15.54 11.42 11.42 11.93 3.23
EBITDA, млрд ₹
14.41 15.2 15.23 19.82 24.46 20.48 20.48 19.04 6.14
Баланс стоимость, млрд ₹
27.75 35.43 40.83 46.54 50.08 60 69.33 75.57 88.54 88.54 68.70 12.07
FCF, млрд ₹
3.3 0.8069 3.89 4.13 -6.87 -3.15 9.84 9.84 1.57 20.40
Операционный денежный поток, млрд ₹
10.72 8.47 7.5 8.2 11.73 13.39 9.08 14.48 20.83 20.83 13.90 12.17
Операционная прибыль, млрд ₹
5.41 8.27 7.91 9.74 9.01 13.95 15.54 11.44 16.06 16.06 13.20 12.25
Операционные расходы, млрд ₹
28.34 35.6 40.62 38.03 42.81 66.59 85.11 76.98 76.98 61.90 15.15
CAPEX, млрд ₹
2.42 1.85 4.2 7.4 7.84 9.26 15.95 17.62 10.99 10.99 12.33 6.99


तुलन पत्र

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Наличность, млрд ₹
0.226 0.2646 0.4617 0.4682 0.5492 0.4591 0.693 0.7462 0.7462 0.5831 9.77
Short Term Investments ₹
4.62 4.83 7.63 3.51 3.92 6.85 7.75 13.49 13.49 7.10 30.90
Total Receivables ₹
3.85 5.47 6.5 7.37 5.9 7.54 10.96 11.15 14.45 14.45 10.00 19.62
Total Current Assets ₹
15.66 17.46 20.17 24.71 19.21 24.79 38.94 39.28 46.44 46.44 33.73 19.31
Чистые активы, млрд ₹
30.86 29.03 28.86 33.07 38.07 41.39 51.98 67.04 67.04 46.31 15.18
Активы, млрд ₹
53.98 57.89 58.78 64.79 68.06 81.66 109.79 123.48 136.85 136.85 103.97 14.99
Short Term Debt ₹
4.59 5.78 6.48 8.69 9.29 9.99 20.27 23.04 24.04 24.04 17.33 20.94
Long Term Debt ₹
8.28 2.19 0.025 0.0223 0.0179 0.0148 5.01 10.38 6.91 6.91 4.47 229.10
Задолженность, млрд ₹
26.24 22.46 17.95 18.25 17.98 21.67 40.46 47.91 48.31 48.31 35.27 21.86
Чистый долг, млрд ₹
8.41 8.25 8.84 9.46 24.83 32.72 30.21 30.21 21.21 27.86
Долг, млрд ₹
12.87 7.97 6.51 8.71 9.31 10.01 25.29 33.42 30.95 30.95 21.80 27.16
Interest income ₹
1.35 0.141 0.0711 0.0619 0.2244 0.4031 0.415 0.3643 0.2937 42.55
Расходы на обслуживание долга ₹
0.1124 0.0969 0.1062 0.0845 0.4273 1.01 1.01 0.3450 59.81
Чист. проц. доходы, млрд ₹
-0.079 -0.0772 -0.0625 0.1165 0.2855 0.3215 -0.0851 0.4739 0.3643 0.2225 32.40
Себестоимость, млрд ₹
17.28 16.8 22.58 26.22 22.72 26.56 42.74 55.05 48.15 48.15 39.04 16.21
Товарно материальные запасы ₹
4.45 4.76 6.19 7.59 6.16 9.4 16.72 16.67 13.32 13.32 12.45 16.68


पदोन्नति

2004 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 साल का औसत CAGR 5
EPS 1.62 21.88 40.91 49.64 60.91 74.25 54.7 76.12 76.12 63.12 8.93
Цена акции ао 1196.55 924.2 990.9 1645.5 2319.95 2127.65 2568.05 2910.05 2501.9 2501.9 2485.52 1.52
Число акций ао, млн 193.32 193.32 193.32 193.32 193.32 193.32 193.32 193.32 0.00
FCF/акцию 17.05 4.17 20.12 21.35 -35.55 -16.27 50.91 50.91 8.11 20.40


क्षमता

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
ROE, % 16.06 20.23 18.02 16.62 19.16 19.63 22.2 14.59 17.93 17.93 17.27 18.70 -1.32
ROA, % 8.26 12.38 12.52 11.94 14.1 14.42 14.99 9.07 11.31 11.31 7.68 12.78 -4.31
ROIC, % 13.22 18 18.1 17.16 24.79 21.51 18.44 12.54 12.54 12.36 18.89 -6.08
ROS, % 19.58 16.91 15.36 20.4 20.75 17.48 10.95 15.82 15.82 15.82 11.68 16.16 -5.28
ROCE, % 23.34 19.38 20.92 17.98 23.25 20.06 12.69 12.9 12.9 12.85 17.38 -6.42
Ebit margin, % 19.14 24.58 18.92 11.83 12.27 12.27 17.35 -8.51
Рентаб EBITDA, % 33.1 30.19 32.37 34.92 29.78 21.22 22.01 22.01 17.60 28.06 -7.42
Чистая рентаб, % 13.55 19.58 16.91 15.36 20.4 20.75 17.48 10.95 15.82 15.82 11.68 17.08 -4.96
Operation Margin, % 22.59 18.18 19.33 19.15 24.58 18.93 11.85 17.26 17.26 17.26 17.30 17.98 -6.83
Доходность FCF, % 0.5014 0.5014 0.00


कठिनाइयाँ

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
P/E
28.19 20.8 15.58 26.96 28.38 35.68 29.89 29.89 53.17 27.30 13.92
P/BV
5.08 3.46 2.99 5.29 5.88 4.99 4.97 4.97 8.68 4.82 10.70
P/S
4.77 3.2 3.18 5.59 4.96 3.91 4.73 4.73 6.05 4.47 8.26
P/FCF
199.44 -145.69 46.63 46.63 46.63 -7.69 36.75 -30.46
E/P
0.0481 0.023 0.0321 0.0321 0.0321 0.03 0.0338 -9.62
EV/EBITDA
14.98 11.13 10.4 16.5 17.67 20.02 20.02 -17.38 15.14 12.46
EV/EBIT
17.59 23.43 27.82 35.9 41.16 41.16 41.16 33.89 11.93
EV/S
3.36 3.37 5.76 5.26 4.25 5.05 5.05 5.05 4.45 5.07 -2.60
EV/FCF
209.66 40.71 79.19 -62.88 -130.37 47.77 47.77 47.77 -12.74 -3.7040 -9.61
Debt/EBITDA
0.4516 0.5728 0.6111 0.5051 1.03 1.63 1.51 1.51 1.51 -30.84 1.24 24.49
Netdebt/Ebitda
0.5838 0.5426 0.5806 0.4773 1.01 1.6 1.47 1.47 1.47 -31.19 1.21 25.23
Debt/Ratio
0.1377 0.1107 0.1344 0.1367 0.1226 0.2303 0.2706 0.2262 0.2262 0.2262 0.22 0.2152 13.03
Debt/Equity
0.225 0.1593 0.1871 0.1858 0.1668 0.3647 0.4422 0.3496 0.4618 0.4618 0.73 0.3570 22.59
Debt/Net Income
1.11 0.8842 1.13 0.9697 0.85 1.76 3.16 2.1 2.1 2.1 2.32 1.99 19.83
Бета
0.4919 0.443 1.26 1.26 2.12 0.7316 36.82
Индекс Альтмана
7.1 6.48 6.55 6.55 6.55 12.13 6.67 -2.00


लाभांश

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
Див.выплата, млрд
0.9133 0.6444 1.21 1.74 5.13 2.32 3.09 3.09 3.09 3.07 12.17
Дивиденд
3.25 4.75 7 8 23 9 16 16 16 16 16.00 -7.00
Див доход, ао, %
0.4184 0.3027 0.6243 0.961 1.87 0.4285 0.9769 0.6568 0.7274 0.6585 0.61 0.9319 -17.21
Дивиденды / прибыль, %
20.49 8.99 16.48 22.55 53.41 19.67 22.88 29.23 21.03 21.03 25.07 29.24 -17.01


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आराम

2023 2024 CAGR 5
Персонал, чел
3472 3472 0.00