BSE: BALKRISIND - Balkrishna Industries Limited

Yield per half year: -13.21%
Sector: Consumer Discretionary

Reporting Balkrishna Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

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

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹			168.01
Выручка, млрд ₹													26.19	26.58	21.66	22.13	21.59	22.53	22.74	26.17	27.15	24.2
Чистая прибыль, млрд ₹													3.07	3.82	1.08	2.6	3.32	3.47	3.05	4.87	4.9	3.47
EV, млрд ₹						291.11		326.92		506.44		432.16		393.83		410.02		522.56		470.1		619.47
EBIT, млрд ₹	3.42	1.81	2.5	2.86	1.39	5.6	5.34								1.21	3.3		4.79
EBITDA, млрд ₹								6.11	5.93	6.71	5.7	6.12	5.5	6.53	3.14	5.31	6.07
Баланс стоимость, млрд ₹				50.08		54.15		60		65.39		69.33		75.94		75.57		82.25		88.54		93.99
Операционный денежный поток, млрд ₹		6.71		11.73
Операционная прибыль, млрд ₹													3.15	2.89	1.21	3.32	3.46	3.72	3.8	5.08	5	4.13
Операционные расходы, млрд ₹													23.05	23.69	20.45	18.81	18.14	18.81	18.95	21.09	22.14	20.06
CAPEX, млрд ₹		4.13		7.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

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

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					0.4682	0.6667	0.5492	0.5663		0.4591		2.18		0.693		0.8039		0.7462		1.32
Short Term Investments ₹					3.51	4.68	3.92	5.55		6.85		8.5		7.75		10.13		13.49		16.6
Total Receivables ₹					7.06	6.05	7.54	8.92		10.96		12.93		12.89		9.82		14.45		13.58
Total Current Assets ₹					19.21	21.65	24.82	31.73		38.94		45		39.28		37.72		46.44		53.41
Чистые активы, млрд ₹			35.13		38.07	21.65	24.82	31.73		38.94		45		67.04		69.8
Активы, млрд ₹					68.06	73.21	81.66	94.99		109.79		123.7		123.48		125.75		136.85		145.01
Short Term Debt ₹			7.16		9.29		9.99	15.52		20.27		23.36		23.04		20.59		24.04		25.57
Long Term Debt ₹					0.0179	0.0147	0.0148	0.0103		5.01		8.37		10.38		8.53		6.91		5.61
Задолженность, млрд ₹					17.98	19.06	21.67	29.59		40.46		47.76		47.91		43.5		48.31		51.03
Чистый долг, млрд ₹						8.2	9.46	14.96		24.83		29.55		32.72		28.31		30.21		29.86
Долг, млрд ₹			7.18		9.31							31.73		33.42		29.12		30.95		31.18
Interest income ₹	0.0251	0.0205	0.0206	0.0238	0.0241
Расходы на обслуживание долга ₹											0.0295	0.0477	0.1422	0.2079	0.2171	0.2385	0.3644	0.1872	0.2192	0.4121
Чист. проц. доходы, млрд ₹								-0.0205	-0.0205	0.3875	-0.0295	-0.0477	-0.1422	0.1343	-0.2171	-0.2385	-0.3644
Себестоимость, млрд ₹											12.51	13.43	11.47	17.64	10.4	10.93	11.03	15.79	12.95	11.54
Товарно материальные запасы ₹					6.16	7.91	9.4	12.61		16.72		17.54		16.67		13.85		13.32		16.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2004	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.62		21.88	40.91	49.64	60.91	74.25	54.7	76.12		76.12
Цена акции ао		1196.55	924.2	990.9	1645.5	2319.95	2127.65	2568.05	2910.05	2703.65	2703.65
Число акций ао, млн				193.32	193.32	193.32	193.32	193.32	193.32		193.32
FCF/акцию			17.05	4.17	20.12	21.35	-35.55	-16.27	50.91		50.91

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS				19.39	15.88	19.77	5.61	13.44	17.17	17.97	15.8	25.18	17.95
Цена акции ао		2386.89	2354.43	2158.04	2124.59	2129.2	1998.08	2109.12	2216.55	2423.86	2564.05
Число акций ао, млн	193.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.06	20.23	18.02	16.62	19.16	19.63	22.2	14.59	17.93		17.93	17.28
ROA, %	8.26	12.38	12.52	11.94	14.1	14.42	14.99	9.07	11.31		11.31	7.68
ROIC, %	13.22	18	18.1	17.16	24.79	21.51	18.44	12.54			12.54	12.36
ROS, %		19.58	16.91	15.36	20.4	20.75	17.48	10.95	15.82	15.82	15.82	9.23
ROCE, %		23.34	19.38	20.92	17.98	23.25	20.06	12.69			15.11	28.65
Рентаб EBITDA, %			33.1	30.19	32.37	34.92	29.78	21.22			21.22	16.77
Чистая рентаб, %	13.55	19.58	16.91	15.36	20.4	20.75	17.48	10.95	15.82		15.82	9.22
Operation Margin, %		22.59	18.18	19.33	19.15	24.58	18.93	11.85	17.26	17.26	17.26	11.39
Доходность FCF, %				0.5014

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		5.29	6.3	6.33		5.98		5.41		5.03		4.38		5.51		7.23		4.73	17.28
ROA, %		3.89	4.66	4.65		4.12		3.41		3.09		4.21		2.79		3.71		2.46	7.68
ROIC, %	6.78	13.09																	12.36
ROS, %									11.72	14.38	5	11.74	15.37	15.42	13.43	18.6	18.05	14.34	9.23
ROCE, %	3.63	5.71	10.34									3.87		5.25					28.65
Рентаб EBITDA, %				37.12	32.91	32.39	27.85	26.69	20.99	24.57	14.51	24.02	28.1						16.77
Чистая рентаб, %									11.72	14.38	5	11.74	15.37	15.42	13.43	18.6	18.05	14.34	9.22
Operation Margin, %									12.01	10.87	5.57	15	16.01	16.52	16.7	19.42	18.43	17.08	11.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		28.19	20.8	15.58	26.96	28.38	35.68	29.89		29.89	53.15
P/BV		5.08	3.46	2.99	5.29	5.88	4.99	4.97		4.97	8.69
P/S		4.77	3.2	3.18	5.59	4.96	3.91	4.73		4.73	4.35
P/FCF			199.44				-145.69	46.63	46.63	46.63	-7.69
E/P			0.0481				0.023	0.0321	0.0321	0.0321	0.03
EV/EBITDA		14.98	11.13	10.4	16.5	17.67	20.02			20.02	-17.38
EV/Ebit				17.59	23.43	27.82	35.9	41.16	41.16	41.16
EV/S			3.36	3.37	5.76	5.26	4.25	5.05	5.05	5.05	2.55
EV/FCF			209.66	40.71	79.19	-62.88	-130.37	47.77	47.77	47.77	-12.73
Debt/EBITDA		0.4516	0.5728	0.6111	0.5051	1.03	1.63	1.51	1.51	1.51	-30.84
Netdebt/Ebitda		0.5838	0.5426	0.5806	0.4773	1.01	1.6	1.47	1.47	1.47	-31.19
Debt/Ratio	0.1377	0.1107	0.1344	0.1367	0.1226	0.2303	0.2706	0.2262	0.2262	0.2262	0.22
Debt/Equity	0.225	0.1593	0.1871	0.1858	0.1668	0.3647	0.4422	0.3496	0.4618	0.4618	0.88
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
Бета							0.4919	0.443	1.15	1.15	1.02
Индекс Альтмана			7.1				6.48	6.55	6.55	6.55	12.14

	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
P/E		75.07			83.55	63.75	35.55	48.11	58.76	49.95	40.21	40.92	53.15
P/BV				5.22	5.29	7.52	5.88	4.8	4.99	6.01	4.97	6.27	8.69
P/S		14.54			19.29	13.22	6.78	7.36	7.75	6.94	6.21	6.2	4.35
E/P		0.0133											0.03
EV/EBITDA							17.67	16.48	20.02				-17.38
EV/Ebit										109.01
EV/S										23.19	17.96	25.6	2.55
Debt/EBITDA			2.07										-30.84
Netdebt/Ebitda				1.46	1.55	2.23	4.06	4.53	6.16				-31.19
Debt/Ratio	0.1097		0.1367					0.2565	0.2706	0.2315	0.2262	0.215	0.22
Debt/Equity	0.1438		0.1858					0.4178	0.4422	0.354	0.3496	0.3318	0.88
Debt/Net Income	2.44		3.52							8.38	6.36	8.99	2.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9133	0.6444	1.21	1.74	5.13	2.32	3.09	3.09		3.09
Дивиденд	3.25	4.75	7	8	23	9	16	16	12	16
Див доход, ао, %	0.4184	0.3027	0.6243	0.961	1.87	0.4285	0.9769	0.6568	0.7008	0.6409	0.61
Дивиденды / прибыль, %	20.49	8.99	16.48	22.55	53.41	19.67	22.88	29.23	21.03	21.03	25.04

	2019Q3	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.9324	5.13
Дивиденд			5	4	4	4	4	4	4	4	8	4
Див доход, ао, %			0.2503	0.1676	0.1699	0.1854	0.1883	0.1879	0.2002	0.1897	0.3301	0.156	0.61
Дивиденды / прибыль, %	31.68	193.63											25.04

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	19.14	24.58	18.92	11.83
Персонал, чел				3472	3472

	2023Q3	CAGR 5
ebit_margin	21.28

	CAGR 5