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Fundamental Analysis of Balkrishna Industries Ltd

About the Company - Balkrishna Industries Ltd

Balkrishna Industries Ltd. is a Public Limited Listed company incorporated on 20/11/1961 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1961PLC012185 and registration number is 012185. Currently Company is involved in the business activities of Manufacture of refined petroleum products. Company’s Total Operating Revenue is Rs. 8266.71 Cr. and Equity Capital is Rs. 38.66 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Tyres & TubesB-66, Waluj MIDC, Waluj Industrial Area, Aurangabad Maharashtra 431136shares@bkt-tires.com
http://www.bkt-tires.com
Management
NamePosition Held
Mr. Arvind PoddarChairman & Managing Director
Mr. Rajiv PoddarJoint Managing Director
Mr. Vipul ShahWhole Time Director & Co. Secretary
Mrs. Vijaylaxmi PoddarNon Exe.Non Ind.Director
Mr. Sandeep JunnarkarNon Exe. & Ind. Director
Mr. Pannkaj GhadialiNon Exe. & Ind. Director
Mr. Rajendra HingwalaNon Exe. & Ind. Director
Ms. Shruti ShahNon Exe. & Ind. Director

Balkrishna Industries Ltd. Share Price Update

Share PriceValue
Today₹2,586.95
Previous Day₹2,620.70

Basic Stock Data of Balkrishna Industries Ltd

Market Cap 50,786 Cr.
Current Price 2,627
High / Low2,683/1,909
Stock P/E48.5
Book Value 425
Dividend Yield0.62 %
ROCE13.8 %
ROE13.8 %
Face Value 2.00

Balkrishna Industries Ltd Quarterly Results

Month

Balkrishna Industries Ltd Quarterly Chart

Balkrishna Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3,0143,3903,7683,8133,2373,7234,4445,2104,8115,7838,2959,7608,895
Expenses2,5022,7212,8783,0862,3712,5923,3413,9043,5373,9726,2868,0477,112
Operating Profit5126698907278661,1311,1031,3061,2741,8112,0091,7121,783
OPM %17%20%24%19%27%30%25%25%26%31%24%18%20%
Other Income4514277131254340215250171438342315
Interest2928274840221512111294886
Depreciation86112170244282304311333374416455571620
Profit before tax4005347067136741,0591,1161,1771,1401,5551,9821,4351,392
Tax %33%34%33%34%34%32%34%34%16%24%28%26%
Net Profit2693504754734467177367749601,1781,4351,0571,048
EPS in Rs13.9118.1024.5524.4523.0637.0838.0640.0249.6460.9174.2554.7054.19
Dividend Payout %5%4%4%5%12%11%21%20%40%28%38%29%

Balkrishna Industries Ltd Profit & Loss Yearly Chart

Balkrishna Industries Ltd Growth

Compounded Sales Growth
10 Years::11%
5 Years::17%
3 Years::27%
TTM::-8%

Balkrishna Industries Ltd Growth

Compounded Profit Growth
10 Years::11%
5 Years::7%
3 Years::7%
TTM::-25%

Balkrishna Industries Ltd Growth

Stock Price CAGR
10 Years::33%
5 Years::22%
3 Years::16%
1 Year::27%

Balkrishna Industries Ltd Growth

Return on Equity
10 Years::19%
5 Years::18%
3 Years::19%
Last Year::14%

Balkrishna Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital19191919191939393939393939
Reserves1,0911,4241,8762,2572,7563,5244,0454,6154,9705,9616,8947,5188,186
Borrowings1,7092,1642,4392,3581,8981,3918678719321,0012,5293,3472,916
Other Liabilities3925446886857258559279548661,1661,5171,4441,434
Total Liabilities3,2124,1515,0215,3185,3985,7895,8786,4796,8068,16610,97912,34812,575
Fixed Assets8731,3352,3892,4152,8592,8492,8492,7863,3083,3704,0195,3845,730
CWIP4771,0135656342311101196005878561,2581,3921,318
Investments233704448361,3491,1031,0831,0621,4181,8972,0372,242
Other Assets1,8591,8001,6971,8251,4731,4811,8082,0101,8502,5233,8053,5353,285
Total Assets3,2124,1515,0215,3185,3985,7895,8786,4796,8068,16610,97912,34812,575

Balkrishna Industries Ltd Reserves and Borrowings Chart

Balkrishna Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 765496029841,0728477508201,1731,3399081,448
Cash from Investing Activity -688-1,011-1,230-435-552-563-92-636-678-1,173-1,897-1,783
Cash from Financing Activity 970370365-130-625-589-654-165-495-158980359
Net Cash Flow358-92-263419-105-30642018-923

Balkrishna Industries Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Balkrishna Industries Ltd Shareholding Pattern Chart

No. of Balkrishna Industries Ltd Shareholders

Balkrishna Industries Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HDFC Mid-Cap Opportunities Fund - Regular Plan48975992.571252.71
Kotak Flexicap Fund - Regular Plan26000001.63665.03
Parag Parikh Flexi Cap Fund25432341.52650.51
DSP Mid Cap Fund15584942.65398.63
Motilal Oswal Midcap Fund14000006.02358.09
Kotak Emerging Equity Fund - Regular Plan12654260.95323.67
Motilal Oswal Flexi Cap Fund12500003.92319.73
Axis Midcap Fund10447321.18267.22
Kotak Equity Opportunities Fund - Regular Plan7250001.2185.44
PGIM India Midcap Opportunities Fund5893831.61150.75

Balkrishna Industries Ltd ROCE Trend

Balkrishna Industries Ltd EPS Trend

Balkrishna Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)54.7074.2560.9149.6440.02
Diluted EPS (Rs.)54.7074.2560.9149.6440.02
Cash EPS (Rs.)84.2397.8182.4568.9757.23
Book Value[Excl.RevalReserv]/Share (Rs.)390.94358.67310.39259.09240.75
Book Value[Incl.RevalReserv]/Share (Rs.)390.94358.67310.39259.09240.75
Revenue From Operations / Share (Rs.)504.89429.13299.18248.90269.53
PBDIT / Share (Rs.)106.24126.57102.5778.7478.65
PBIT / Share (Rs.)76.71103.0281.0359.4161.44
PBT / Share (Rs.)74.23102.5480.4458.9560.87
Net Profit / Share (Rs.)54.7074.2660.9249.6540.02
NP After MI And SOA / Share (Rs.)54.7074.2660.9249.6540.02
PBDIT Margin (%)21.0429.4934.2831.6329.18
PBIT Margin (%)15.1924.0027.0823.8622.79
PBT Margin (%)14.7023.8926.8823.6822.58
Net Profit Margin (%)10.8317.3020.3619.9414.84
NP After MI And SOA Margin (%)10.8317.3020.3619.9414.84
Return on Networth / Equity (%)13.9920.7019.6219.1616.62
Return on Capital Employeed (%)16.4725.7125.0021.8823.63
Return On Assets (%)8.5613.0714.4114.0911.94
Long Term Debt / Equity (X)0.130.070.000.000.00
Total Debt / Equity (X)0.440.360.160.180.18
Asset Turnover Ratio (%)0.840.860.770.720.85
Current Ratio (X)1.171.201.311.231.70
Quick Ratio (X)0.670.680.810.831.18
Inventory Turnover Ratio (X)2.943.073.123.023.67
Dividend Payout Ratio (NP) (%)29.2539.0519.7044.3118.74
Dividend Payout Ratio (CP) (%)18.9929.6514.5531.8913.10
Earning Retention Ratio (%)70.7560.9580.3055.6981.26
Cash Earning Retention Ratio (%)81.0170.3585.4568.1186.90
Interest Coverage Ratio (%)42.75267.40174.22171.01136.59
Interest Coverage Ratio (Post Tax) (%)23.01157.87104.47108.8370.51
Enterprise Value (Cr.)40991.7843811.1033598.8216153.4320029.89
EV / Net Operating Revenue (X)4.205.285.813.363.84
EV / EBITDA (X)19.9617.9116.9510.6113.17
MarketCap / Net Operating Revenue (X)3.874.985.653.183.69
Retention Ratios (%)70.7460.9480.2955.6881.25
Price / BV (X)4.995.965.453.054.13
Price / Net Operating Revenue (X)3.874.985.653.183.69
EarningsYield0.020.030.030.060.04

Balkrishna Industries Ltd Profitability Ratios (%)

Balkrishna Industries Ltd Liquidity Ratios

Balkrishna Industries Ltd Liquidity Ratios (%)

Balkrishna Industries Ltd Interest Coverage Ratios (%)

Balkrishna Industries Ltd Valuation Ratios

Fair Value of Balkrishna Industries Ltd Stock

Fair Value: ₹2862.16

The stock is undervalued by 8.95% compared to the current price ₹2627

*This is not Investment Advice

Strength and Weakness of Balkrishna Industries Ltd Stock

Unable to fetch valid data for stock valuation.

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