Balaji Amines Limited

BSE

BALAMINES

Stock

Yield per half year: -16.21%
Dividend yield: 0.4217%
Sector: Materials

Reporting Balaji Amines Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									74.18
Выручка, млрд ₹			9.43	9.36	13.11	23.2	23.32	16.08	16.08	17.01	11.43
Чистая прибыль, млрд ₹	0.8235	1.13	1.17	1.05	2.38	3.68	3.26	2.05	2.05	2.48	14.32
EV, млрд ₹			17.97	10.54	55.93	97.67			97.67	45.53	52.69
EBIT, млрд ₹	1.32	1.66	1.76	1.5	3.38	5.84				2.83	28.61
EBITDA, млрд ₹			1.99	1.83	3.77	6.33	6.21		6.21	4.03	25.56
OIBDA, млрд ₹				2.24	4.75	8.45	8.62			6.01	40.06
Баланс стоимость, млрд ₹			5.74	6.58	8.94	12.5	15.54	17.22	17.22	12.16	21.22
FCF, млрд ₹			-0.7558	0.6394	-0.2211	0.8421	2.62	-0.3032	-0.3032	0.7154	-186.14
Операционный денежный поток, млрд ₹	0.6046	1.4	0.9421	1.44	1.1	2.32	3.82	2.24	2.24	2.18	9.24
Операционная прибыль, млрд ₹			1.72	1.46	3.36	5.8	5.66	2.8	2.8	3.82	13.91
Операционные расходы, млрд ₹			7.71	7.9	9.75	17.4	17.65	13.28	13.28	13.20	10.95
CAPEX, млрд ₹	0.1364	1.11	1.7	0.6177	1.32	1.48	1.2	2.55	2.55	1.43	32.79

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									6.28	5.86	4.54	4.64	3.81	3.83	3.81	3.85	3.47	3.13	3.62	-3.96
Чистая прибыль, млрд ₹									0.9257	0.6257	0.4741	0.5273	0.3471	0.4937	0.6803	0.4329	0.4098	0.3319	0.4697	-7.63
EV, млрд ₹					149.03		97.67		110.74										119.15	-9.42
EBIT, млрд ₹	0.384	0.3546	0.428	0.4657					1.65	1.18		0.8655							0.9178	15.12
EBITDA, млрд ₹					1.34	1.6	1.95	2.19	1.76	1.3	0.9702	1.04							1.45	-13.84
Баланс стоимость, млрд ₹					10.52		12.5		14.44		15.54		16.08		17.22		17.7		16.20	4.16
Операционная прибыль, млрд ₹									1.62	1.15	0.8756	0.8655	0.4301	0.6335	0.8701	0.5444	0.4869	0.3383	0.5746	-11.79
Операционные расходы, млрд ₹									4.65	4.71	3.66	3.77	3.38	3.2	2.94	3.3	2.98	2.79	3.04	-2.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1448	0.0431	0.1732	0.3313	0.9636	0.812	0.812	0.4646	79.89
Short Term Investments ₹			0	0.475	0.0000	0.05	2.12	2.49	2.49	1.28	51.31
Total Receivables ₹	1.65	2.27	2.25	2.07	3.06	5.88	3.78	3.19	3.19	3.60	9.03
Total Current Assets ₹	2.8	3.55	4.49	4.61	5.77	10.42	10.32	9.97	9.97	8.22	16.68
Чистые активы, млрд ₹	3.51	4.39	5.89	6.19	7.16	8.22			10.42	6.37	13.37
Активы, млрд ₹			10.46	11.13	13.1	18.75	19.63	21.46	21.46	16.81	14.03
Short Term Debt ₹			1.44	1.4	0.3822	0.4306	0.2727	0.0909	0.0909	0.5153	-42.13
Long Term Debt ₹			0.8333	1.2	0.8885	0.5757	0.303	0.1061	0.1061	0.6147	-38.44
Задолженность, млрд ₹			4.54	4.45	4	5.6	2.65	2.53	2.53	3.85	-10.68
Чистый долг, млрд ₹			2.13	2.55	1.1	0.6751	-0.3879	-0.615	-0.615	0.6644	-175.24
Долг, млрд ₹				2.6	1.27	1.01	0.5757	0.197	0.197	1.13	-40.31
Interest income ₹			0.0037	0.0121	0.0058	0.0061	0.0389			0.0133	60.08
Расходы на обслуживание долга ₹			0.1093	0.2031	0.1589	0.1311	0.0826	0.0397	0.0397	0.1231	-27.85
Чист. проц. доходы, млрд ₹			-0.1265	-0.2182	-0.1772	-0.1649	-0.0808	0.2174	0.0389	-0.0847	-199.93
Себестоимость, млрд ₹			6.19	6.23	7.72	14.64	12.61	9.17	9.17	10.07	8.04
Товарно материальные запасы ₹	0.9898	0.891	1.63	1.09	1.1	2.22	3.03	2.87	2.87	2.06	21.36

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0361		0.3313		0.5575		0.9636		1.43		0.812		1.53		1.06	22.37
Short Term Investments ₹			0.0506		0.05		0.3244		2.12		2.06		2.49		1.66		1.73	38.61
Total Receivables ₹	1.77	2.54	4.07		5.88		6.29		3.78		3.48		3.19		2.91		3.93	-14.29
Total Current Assets ₹	3.8	4.62	8.37		10.42		12.07		10.32		9.69		9.97		9.41		10.29	-4.86
Чистые активы, млрд ₹	6.06	6.18	8.37		10.42		8.19										7.84	6.21
Активы, млрд ₹			15.97		18.75		20.56		19.63		19.89		21.46		21.53		20.61	0.93
Short Term Debt ₹			0.9325		0.4306		0.6727		0.2727		0.2727		0.0909		0.0909		0.2800	-32.99
Long Term Debt ₹			0.7121		0.5757		0.4394		0.303		0.1667		0.1061		0.0606		0.2152	-32.71
Задолженность, млрд ₹			5.14		5.6		4.96		2.65		2.2		2.53		2.09		2.89	-15.87
Чистый долг, млрд ₹			1.61		0.6751		0.5546		-0.3879		-0.993		-0.615		-1.38		-0.5643	-220.00
Долг, млрд ₹									0.5757		0.4394		0.197		0.1515		0.3409	-28.38
Расходы на обслуживание долга ₹							0.031	0.0294	0.0092	0.0182	0.0177	0.0154	0.0116	0.0099	0.0106	0.008	0.0111	-12.28
Чист. проц. доходы, млрд ₹			-0.0415	-0.0466	-0.0454	-0.0342	-0.031	-0.0294	-0.0073	-0.0182	-0.0177	-0.0154					-0.0176	-12.13
Себестоимость, млрд ₹							3.25	3.39	5.15	2.56	2.22	2.12	2.27	2.17	1.88	1.78	2.04	-3.44
Товарно материальные запасы ₹	1.21	1.1	2.37		2.22		4.54		3.03		2.34		2.87		2.95		3.15	-8.26

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			36.14	40.47	73.51	113.71	100.47	63.22		63.22	78.28	9.33
Цена акции ао	636.05	459.35	398.2	925.45	3419.2	2707.25	2668.4	1788	1454.4	1454.4	2407.45	-15.71
Число акций ао, млн			32.4	32.4	32.4	32.4	32.4	32.4		32.4	32.40	0.00
FCF/акцию			-23.33	19.74	-6.82	25.99	80.85	-9.36		-9.36	22.08	-186.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	33.56	37.95	28.57	19.31	14.63	16.28	10.71	15.24	21	12.65			15.18	-4.92
Цена акции ао	3171.95	3057.27	3389.67	2958.99	2257.73	2255.81	2206.07	2174.78			1250.05	1454.4	1868.22	-8.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.4	15.92	26.63	34.36	23.22	12.51		12.51	13.89	22.53	-4.71
ROA, %	11.2	9.41	18.18	23.13	16.96	9.97		9.97	8.15	15.53	1.16
ROIC, %		11.63	24.59	28.72	22.21			22.21	13.61	21.79	17.56
ROS, %	12.42	11.2	18.16	15.88	13.96	12.74	12.74	12.74	8.99	14.70	-6.84
ROCE, %	29.7	22.42	37.15	40.09			0	0	11.64	32.34	7.79
Ebit margin, %		16.02	25.78	25.17			0	0		22.32	16.25
Рентаб EBITDA, %	21.11	19.56	28.74	27.3	26.62		38.59	38.59	18.54	28.16	14.56
Чистая рентаб, %	12.42	11.2	18.16	15.88	13.96	12.74		12.74	9.27	14.39	2.61
Operation Margin, %	18.24	15.6	25.64	25.01	24.29	17.4	17.4	17.4	12.28	21.95	-7.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.58		8.7		6.41		4.34		4.39		6.29		2.92			13.89	4.87	-14.55
ROA, %	4.99		5.8		4.5		4.83		3.49		3.29		1.91			8.15	3.60	-15.75
ROS, %						10.68	10.45	11.37	9.12	12.88	17.87	11.25	11.81	10.61	12.74	8.99	12.86	-6.54
ROCE, %					10.58											11.64	10.58	0.00
Ebit margin, %								18.67									18.67	0.00
Рентаб EBITDA, %	25.54	28.26	25.05	32.75	28.04	22.24	21.39	22.36							38.59	18.54	26.52	6.60
Чистая рентаб, %					14.75	10.68	10.45	11.37	9.12	12.88	17.87	11.25	11.81	10.61		9.27	12.88	-3.80
Operation Margin, %						19.7	19.3	18.67	11.3	16.52	22.85	14.15	14.04	10.82	17.4	12.28	15.85	-5.30

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.53	7.62	23.02	26.33	19.34	33.35		33.35	43.39	21.93	34.35
P/BV	2.68	1.2	6.03	7.38	3.71	3.61		3.61	5.17	4.39	24.64
P/S	1.68	0.8538	4.18	4.18	2.7	4.25		4.25	3.90	3.23	37.85
P/FCF					28.31	-244.63	-244.63	-244.63	3.77	-153.6500	-305.21
E/P					0.0439	0.0276	0.0276	0.0276	0.05	0.0330	-14.33
EV/EBIT		7.03	16.55	16.73		0	0	0		13.44	33.51
EV/EBITDA	9.03	5.76	14.84	15.42				15.42	14.27	11.26	14.31
EV/S		1.13	4.26	4.21	4.18	6.07	6.07	6.07	3.86	4.96	7.34
EV/FCF		16.49	-253.01	115.99		-322.09	-322.09	-322.09	0.24	-152.9420	-281.20
Debt/EBITDA		1.42	0.3371	0.1589	0.0928	0.0317	0.0317	0.0317	1.68	0.1304	-37.68
Netdebt/Ebitda	1.07	1.39	0.2912	0.1066	-0.0625	-0.0991	-0.0991	-0.0991	1.50	0.0274	-180.61
Debt/Ratio		0.2332	0.097	0.0537	0.0293	0.0092	0.0092	0.0092	0.14	0.0397	-37.57
Debt/Equity		0.3944	0.1421	0.0805	0.037	0.0114	0.1336	0.1336	0.84	0.0809	-1.23
Debt/Net Income		2.48	0.5335	0.2732	0.1769	0.0962	0.0962	0.0962	2.88	0.2352	-29.01
PEG							-2.37	-2.37		-2.3700	0.00
Бета					0.2715	2.26	3.28	3.28	1.79	1.94	129.46
Индекс Альтмана					15.55	-4.85	-4.85	-4.85	6.27	1.95	-167.82

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	184.86	51.46	39.21	44.97	85.74	45.49	51.47			43.39	53.38	5.59
P/BV	13.62	7.38	7.07	3.71	3.98	3.61	3.8			5.17	4.43	-11.68
P/S	28.04	7.43	5.7	5.82	8.44	5.62	6.67			3.90	6.45	3.19
P/FCF									-244.63	3.77	-244.6300	0.00
E/P									0.0276	0.05	0.0276	0.00
EV/EBITDA		19.97	14.76							14.27	17.36	-14.03
EV/S									6.07	3.86	6.07	0.00
EV/FCF									-322.09	0.24	-322.0900	0.00
Debt/EBITDA									0.0317	1.68	0.0317	0.00
Netdebt/Ebitda	1.2	0.3459	0.3152						-0.0991	1.50	0.4405	-153.61
Debt/Ratio				0.0293	0.0221	0.0092	0.007		0.0092	0.14	0.0154	-20.68
Debt/Equity				0.037	0.0273	0.0114	0.0086		0.1336	0.84	0.0436	29.28
Debt/Net Income					1.27	0.2895	0.3697		0.0962	2.88	0.5063	-47.54
PEG									-2.37		-2.3700	0.00
Бета								4.91	3.28	1.79	4.09	-18.27
Индекс Альтмана								-4.85	-4.85	6.27	-4.8500	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0648	0.0713	0.0842	0.175	0.0194	0.1944	0.324			0.324		0.1594	30.93
Дивиденд	2	2.2	2.6	2.8	3.2	4	6	10	11		11		6.84	28.01
Див доход, ао, %	0.8258	0.5523	0.4569	0.7512	0.5308	0.1442	0.3465	0.259	0.4217		0.4217	1.37	0.3404	-4.50
Дивиденды / прибыль, %		7.87	6.3	7.19	16.7	0.8162	3.52	5.97	15.82		15.82	32.20	8.57	-1.08
Dividend Coverage Ratio										6.32	6.32		6.32	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q3	2022Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1.2	2	2.2	2.6	2.8	2.6	0.6	4	6	1			2.84	-17.40
Див доход, ао, %	0.9642	0.6928	0.6495	0.4782	0.9788	0.6816	0.0829	0.1095	0.1963	0.4533		1.37	0.3047	-7.83
Dividend Coverage Ratio											6.32		6.32	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.6	10.06	6.39	5.16	15.83	15.83	19.12
Персонал, чел				1 111	1 111		0.00

	CAGR 5

	CAGR 5