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Fundamental Analysis of Balkrishna Industries (BALKRISIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share358.63
EV/EBITDA17.89
Market Cap (Cr)41810.60
Enterprise Value (Cr)44293.19
Piotroski F-Score5.00
Altman Z Score8.50
Graham No767.68
Price/ Graham 2.82
Peter Lynch Ratio0.740
Sloan Ratio0.221
Peter Lynch Fair value880.78
Price/ Peter Lynch FV2.46
TSR Fair value2168.35
Key Financial ratios of BALKRISIND
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    28.77 3.78 % 29.61    
Price to Book    5.96 9.48 % 6.35 6.03    
Price to Sales    4.98 -13.43 % 4.59    
Earning Per Share    74.25 21.90 % 73.03 15.88    
Return On Equity    20.70 5.49 % 21.43 4.43    
Return On Asset    13.07 -9.33 % 14.37 2.80    
Net Profit Margin    17.30 -16.59 % 15.49 11.72    
Operating Profit Margin    18.73 -23.82 % 11.83 0    
EBITDA Margin    29.50 -15.53 % 26.37 20.99    
Debt to Equity Ratio    0.365 118.59 % 0.365    
Current Ratio    1.20 -7.79 % 1.20    
Quick Ratio    0.687 -15.33 % 0.687    
View Historitcal ratios of Balkrishna Industries Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 8.50 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.997
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in Net Profit for last 3 year
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.43%
Steady View
Piotroski F Score - Stable Value of 5.0
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 15.17
Good Net Margin of 15.49% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 34.72
Price to Book Ratio of 6.03 suggesting that it is very expensive
Very Low Dividend Yield of 0.670 %
Low Earning Yield of 3.43 %
Company is unable to generate enough free cash to support the business.
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned58.30 %
Institution Owned25.90 %
Public/Others15.80 %
Outstanding Shares19.33 Cr
Floating Shares8.02 Cr
Floating / Outstanding41.46%
Book Value/Share358.63
Face value2.00
Share Holding
Annual Key Income Statement of BALKRISIND
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 1435.38 1177.53 21.90 %
Net Income 1435.38 1177.53 21.90 %
Operating Income 1553.38 1395.19 11.34 %
Total Revenue 8295.12 5675.80 46.15 %
Operating Expense 6741.74 1793.06 275.99 %
Interest Expense 9.15 10.62 13.84 %
Tax Expense 546.77 377.39 44.88 %
Income Before tax 1982.15 1554.92 27.48 %
Gross Profit 4517.28 3188.25 41.69 %
Dividend Paid -328.35 -231.57 41.79 %
   
Quarterly Key Income Statement of BALKRISIND
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 306.96 374.84 18.11 %
Net Income 306.96 374.84 18.11 %
Operating Income 0 383.55 100.00 %
Total Revenue 2619.43 2374.21 10.33 %
Operating Expense 2175.45 1990.66 9.28 %
Interest Expense 2.95 2.55 15.69 %
Tax Expense 110.52 115.53 4.34 %
Income Before tax 417.48 490.37 14.86 %
Gross Profit 0 1275.80 100.00 %
Dividend Paid 0 -560.33 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 38.66 38.66 0 %
Current Liabilities 3235.63 1901.53 70.16 %
Total Liabilities 4045.97 2166.67 86.74 %
Current Assets 3894.18 2481.96 56.90 %
Total Assets 10978.98 8166.49 34.44 %
Working capital 658.55 580.43 13.46 %
Accounts Payable 829.26 655.02 26.60 %
Inventory 1672.09 939.72 77.93 %
Net Receivable 1337.09 881.58 51.67 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 97.77 82.45 18.58 %
Cash From Investment Activity -1897.49 -1173.42 61.71 %
Cash From Financial Activity 980.36 -158.06 720.25 %
Cash Operational Activity 908.04 1339.03 32.19 %
Net Cash Flow -9.09 7.55 220.40 %
NetIncome 1435.38 1177.53 21.90 %
Capital Expenditure 1595.29 926.22 72.24 %
Change To Inventory -732.37 -324.08 125.98 %
   



   About Balkrishna Industries Limited
Balkrishna Industries Limited manufactures and sells tires worldwide. It offers rubber tires, tubes, and carbon black products. The company provides off-highway tires for use in various applications, such as agricultural, industrial and construction, earthmoving and port, mining, forestry, lawn and garden, and all-terrain vehicles. It sells its products through a network of distributors. The company was incorporated in 1961 and is headquartered in Mumbai, India.

Address : BKT House, Mumbai, India, 400013

URL : https://www.bkt-tires.com

Employee Count : 3229

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