BSE: BALKRISIND - Balkrishna Industries Limited

Yield per half year: -18.42%
Dividend yield: +0.66%
Sector: Consumer Discretionary

Reporting Balkrishna Industries Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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


Balance sheet

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 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


Share

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 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


Efficiency

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 17.27 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


Coefficients

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 53.17 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 1.45 1.45 2.12 0.7950 43.38
Индекс Альтмана
7.1 6.48 6.55 6.55 6.55 12.13 6.67 -2.00


Dividends

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 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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2023 2024 CAGR 5
Персонал, чел
3472 3472 0.00