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Balaji Phosphates Ltd (BALAJIPHOS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BALAJIPHOS Fertilizers | Small Cap | Balaji Phosphates Share Price

BSE Share Price
Not Listed

Balaji Phosphates Ltd (BALAJIPHOS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BALAJIPHOS Fertilizers | Small Cap | Balaji Phosphates Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹268 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹4.3
TTM Sales
₹170 Cr.
Book Value per Share
₹38.1
P/E Ratio
26.19
Lower than its 5-year historical median
Industry PE
15.4
Price to Book (P/B)
2.95
Lower than its 5-year historical median
Price to Sales (P/S)
1.57
Lower than its 5-year historical median
EV/EBITDA
15.09
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
13.77%
Outperforms industry median
Return on Capital Employed (ROCE)
16.20%
Outperforms industry median
Return on Assets (ROA)
7.36%
Operating Profit Margin
10.6%
Net Profit Margin
6.26%
Gross Profit Margin
9.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-16.47%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
9.45%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
31.13%
Asset Quality
Promoter Holding
69.90%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹67 Cr.
Equity
₹23.8 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Balaji Phosphates stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Undervalued

Price Trend

Strong
Q.1 Is Balaji Phosphates Ltd a good quality company?
Balaji Phosphates Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Balaji Phosphates Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Balaji Phosphates Ltd vs industry peers?
Balaji Phosphates Ltd revenue CAGR is 0.77%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Balaji Phosphates Ltd?
Promoters hold 69.90% of the Balaji Phosphates Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Balaji Phosphates Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -32.17% based on the current price.

10 Year X-Ray :

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.
Balaji Phosphates Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 16.3%21.8%17.3%15.7%-
Value Creation
Index
0.20.60.20.1-

Growth Parameters

Sales 9311211898.7135
Sales YoY Gr.-20.3%5.6%-16.5%-
Adj EPS 1.53.32.93.14
YoY Gr.-120.7%-11.8%5.1%-
BVPS (₹) 12.915.918.832.836.9
Adj Net
Profit
2.75.95.27.39
Cash Flow from Ops. 2.1-2.32.6-34.2-
Debt/CF from Ops. 9.5-11.212.8-0.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA2%-16.5%
Adj EPS NANA27%5.1%
BVPSNANA36.5%74.5%
Share Price - - - -32.2%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.72316.913.111.4
Op. Profit
Mgn %
7.910.29.412.6NAN
Net Profit
Mgn %
2.95.34.47.47
Debt to
Equity
0.90.910.4-
Working Cap
Days
02262223150
Cash Conv.
Cycle
01281442140

Valuation of Balaji Phosphates - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales124145152127
Operating Expenses + 116133139113
Manufacturing Costs61198
Material Costs9210110984
Employee Cost 7788
Other Costs 12131413
Operating Profit 8121213
Operating Profit Margin (%) 6.4%8.1%8.1%10.6%
Other Income + 0002
Exceptional Items 0000
Interest 3334
Depreciation 1111
Profit Before Tax 58811
Tax 1223
Profit After Tax 3668
PAT Margin (%) 2.6%4.2%4.0%6.3%
Adjusted EPS (₹)1.83.43.43.3
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 23293580
Share Capital 5.958.9217.8423.78
Reserves 17201756
Debt +18243128
Long Term Debt8875
Short Term Debt10162423
Minority Interest0000
Trade Payables1819107
Others Liabilities 23241311
Total Liabilities 829789127

Fixed Assets

Net Fixed Assets +12121212
Gross Block13131415
Accumulated Depreciation1234
CWIP 0001
Investments 0000
Inventories24423140
Trade Receivables31303145
Cash Equivalents 3322
Others Assets 13101328
Total Assets 829789127
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3-43-36
PBT 58811
Adjustment 4443
Changes in Working Capital -4-14-7-45
Tax Paid -1-1-2-5
Cash Flow From Investing Activity + -0-0-85
Capex -0-0-1-2
Net Investments 00-11
Others 00-67
Cash Flow From Financing Activity + -34431
Net Proceeds from Shares 00042
Net Proceeds from Borrowing 06-1-1
Interest Paid -3-3-3-4
Dividend Paid 0000
Others 008-5
Net Cash Flow 00-10
PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.9623.4918.8913.77
ROCE (%)17.3822.3618.7216.2
Asset Turnover Ratio1.51.611.631.18
PAT to CFO Conversion(x)1-0.670.5-4.5
Working Capital Days
Receivable Days91.1076.8073.50109.30
Inventory Days69.808388.60102.80
Payable Days73.6068.4049.1036.90

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Balaji Phosphates Ltd FAQs

The current trading price of Balaji Phosphates 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 31-Dec-1969 the market cap of Balaji Phosphates stood at ₹267.7 Cr

The latest P/E ratio of Balaji Phosphates as of 31-Dec-1969 is 28.37.

The latest P/B ratio of Balaji Phosphates as of 31-Dec-1969 is 3.05.

The 52-week high of Balaji Phosphates is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Balaji Phosphates is ₹135 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Balaji Phosphates Ltd is a average quality company.

The key valuation ratios of Balaji Phosphates Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Balaji Phosphates Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Balaji Phosphates Ltd

Balaji Phosphates Limited was originally incorporated as Balaji Phosphates Private Limited on April 4, 1996, through a Certificate of Incorporation issued by the Registrar of Companies, Kanpur, under the provisions of the Companies Act, 1956. Pawan Kumar Agrawal and Sushil Kumar Agrawal were the initial subscribers to the company. In 2014, control of the company was transferred to its current promoters, Mohit Airen and Alok Gupta. Following a Special Resolution passed at an Extraordinary General Meeting (EGM) on September 7, 2023, the company was converted from a private limited company to a public limited company. Concurrently, the company's name was changed to ‘Balaji Phosphates Limited’. Upon this conversion, a new Certificate of Incorporation was issued by the Registrar of Companies, Gwalior, dated September 18, 2023.

The company is engaged in the manufacture and supply of Single Super Phosphate (SSP) in powder and granulated forms, Nitrogen-Phosphorous-Potassium (NPK) Granulated and Mixed Fertilizers and Zinc Sulphate, all conforming to the standards of Fertilizer Control Order of India. It sells its products under the brand names of ‘RATNAM’ and ‘BPPL’ to a diverse range of customers, including retailers, wholesalers and state-owned cooperatives with farmers being the end users of the products. 

Its range of phosphate fertilizers comprising SSP, zinc sulfate, and NPK Granulated & Mix fertilizers - are used in agricultural soils to enhance plant growth and development. SSP addresses phosphorus deficiencies, especially in acidic soils, promoting robust root development and seedling establishment. Zinc sulfate corrects zinc deficiencies in alkaline and sandy soils, enhancing plant health and crop yield. Its NPK fertilizers provide a balanced blend of nitrogen, phosphorus, and potassium for optimal crop growth and improved productivity. In line with the initiatives of the Department of Fertilizers, Government of India, it offers value-added, fortified SSP with zinc and boron to tackle soil deficiencies. Its products cater to farmers in Madhya Pradesh, Chhattisgarh, Maharashtra, Telangana, and Andhra Pradesh, supporting local agricultural growth.

Business area of the company

The company is principally engaged in manufacturing of single super phosphates fertilizers.

Products of the company 

  • Single super phosphates (SSP)
  • Zinc Sulfate
  • NPK granulated and mix fertilizer

History and milestones

  • April 4, 1996: Incorporation of company.
  • March 31, 2014: Change in the Management / promoters of the company.
  • October 05, 2020: Jyoti Weighing Systems Private Limited becomes the company’s subsidiary.
  • September 18, 2023: The company was converted into Public Limited Company vide a fresh certificate of incorporation issued by Registrar of Companies, Gwalior consequent upon conversion from Private Limited to Public Company dated September 18, 2023, in the name of ‘Balaji Phosphates Limited’.

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