Balkrishna Synthetics Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Balkrishna Synthetics Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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10 Year X-Ray of Balkrishna Synthetic:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 13.1%6.3%2.6%6.6%5.7%13%-5.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.236.239.951.350.260.157.758
Sales YoY Gr.-5.9%10.2%28.7%-2.2%19.7%-3.9%-
Adj EPS 27.39.3-0.88.97.924.1-24.20
YoY Gr.--66%-108.5%NA-11.1%203.5%-200.5%-
BVPS (₹) 110.5119.5118.7127.576.9102.275.60
Adj Net
Profit
2.70.9-0.10.90.82.4-2.40
Cash Flow from Ops. 3.14.13.479.58.19.5-
Debt/CF from Ops. 43.34.42.11.92.11.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA9.8%4%-3.9%
Adj EPS NA-221.2%-239.5%-200.5%
BVPSNA-8.8%-16%-26%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
23.37.6-0.66.97.526.9-27.30
Op. Profit
Mgn %
15.110.57.813.211.213.47NAN
Net Profit
Mgn %
82.6-0.21.71.64-4.20
Debt to
Equity
1.11.11.21.12.31.62.1-
Working Cap
Days
010198848364830
Cash Conv.
Cycle
0220-6-15-27-100

Recent Performance Summary

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Latest Financials - Balkrishna Synthetics Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 57.7 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 7 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 27.4

Management X-Ray of Balkrishna Synthetic:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Balkrishna Synthetic

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales34.1636.1939.8851.3250.1860.0757.72
Operating Expenses 2932.4336.7744.5444.5952.0153.67
Manufacturing Costs15.6019.4218.8822.9727.2732.1832.29
Material Costs8.016.897.338.628.4110.0610.15
Employee Cost 4.485.216.157.587.328.5910.15
Other Costs 0.910.914.405.371.601.181.08
Operating Profit 5.173.763.116.785.598.064.05
Operating Profit Margin (%) 15.1%10.4%7.8%13.2%11.1%13.4%7.0%
Other Income 0.610.630.030.210.020.240.28
Interest 0.620.921.121.341.051.401.40
Depreciation 1.591.972.092.693.213.944.68
Exceptional Items 0000000
Profit Before Tax 3.561.50-0.072.951.352.96-1.75
Tax 0.820.580.012.060.560.400.60
Profit After Tax 2.740.91-0.080.890.802.56-2.35
PAT Margin (%) 8.0%2.5%-0.2%1.7%1.6%4.3%-4.1%
Adjusted EPS (₹)27.49.1-0.88.97.925.6-23.5
Dividend Payout Ratio (%)0%0%-8%1%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 11.7012.6012.5213.407.6910.227.56
Share Capital 1.651.651.651.65111
Reserves 10.0510.9510.8711.756.699.226.56
Minority Interest0000000
Debt12.5013.4612.2411.7513.3313.7013.22
Long Term Debt12.5013.468.468.947.377.607.25
Short Term Debt003.792.815.966.105.97
Trade Payables2.353.584.466.837.457.637
Others Liabilities 2.653.315.048.049.6310.0120.62
Total Liabilities 29.1932.9534.2640.0238.1141.5548.40

Fixed Assets

Gross Block20.8327.1627.903439.7742.5249.32
Accumulated Depreciation3.925.707.7610.3613.3417.1621.77
Net Fixed Assets16.9221.4620.1423.6426.4425.3627.56
CWIP 2.520.012.892.751.394.340.82
Investments 0.560.560.560.560.560.565.02
Inventories2.722.392.733.313.493.384.68
Trade Receivables2.792.771.484.4400.842.77
Cash Equivalents 0.070.090.110.020.020.030.01
Others Assets3.625.686.355.316.227.047.55
Total Assets 29.1932.9534.2640.0238.1141.5548.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 3.134.053.407.039.518.089.46
PBT 3.561.50-0.072.951.352.96-1.75
Adjustment 2.272.853.424.154.335.426.20
Changes in Working Capital -1.980.190.89-0.354.650.575.55
Tax Paid -0.71-0.48-0.730.42-0.64-0.69-0.32
Cash Flow From Investing Activity -4-3.95-3.95-5.88-4.63-5.36-7.43
Capex -4.02-4.02-3.96-6.06-4.64-5.37-3.14
Net Investments 000000-4.46
Others 0.020.080.010.170.010.010.17
Cash Flow From Financing Activity 0.92-0.080.57-1.24-4.88-2.72-2.05
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 1.460.50003.05-1.40-0.43
Interest Paid -0.54-1.03-0.92-1.26-1.23-1.45-1.49
Dividend Paid -0.01-0.01-0.01-0.01-0.0100
Others 0.010.451.500.03-6.680.14-0.14
Net Cash Flow 0.050.020.01-0.0900.01-0.02
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)24.837.94-0.667.267.8128.58-26.4
ROCE (%)17.279.633.9515.378.9116.68-1.37
Asset Turnover Ratio1.171.161.191.381.281.511.28
PAT to CFO Conversion(x)1.144.45N/A7.911.893.16N/A
Working Capital Days
Receivable Days302819210511
Inventory Days29262321252125
Payable Days107157200239310273263

Balkrishna Synthetics Ltd. - (Amalgamated) Stock News

Balkrishna Synthetics Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Balkrishna Synthetic on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Balkrishna Synthetic stood at ₹0.00.
The latest P/E ratio of Balkrishna Synthetic as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Balkrishna Synthetic as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Balkrishna Synthetic is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Balkrishna Synthetic is ₹57.72 ( Cr.) .

About Balkrishna Synthetics Ltd. - (Amalgamated)

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