Balaji Solutions Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Balaji Solutions:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.8%14.8%15.3%28.2%20.8%9.9%9.7%25.4%22.8%12.4%-
Value Creation
Index
-0.10.10.11.00.5-0.3-0.30.80.6-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 304383450651665603452483482415482
Sales YoY Gr.-26.1%17.7%44.5%2.1%-9.3%-25%6.9%-0.3%-13.9%-
Adj EPS 0.40.40.81.31.30.20.62.12.31.92.6
YoY Gr.--11.6%102.6%68.8%-0.8%-88.4%326.7%234.4%9.4%-18.8%-
BVPS (₹) 1.51.93.24.96.677.510.112.71412.7
Adj Net
Profit
3.334.57.58.21413.51411.415
Cash Flow from Ops. 0.3-8.35-17.6-14.6016.619.814.7-1.7-
Debt/CF from Ops. 88.8-4.67.5-3.4-5.903.222.3-22.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.6%-9%-2.8%-13.9%
Adj EPS 18%8.1%43.7%-18.8%
BVPS28.6%16.1%22.9%10.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
29.323.227.132.123.32.38.824.220.114.219.2
Op. Profit
Mgn %
2.21.722.62.71.52.754.94NAN
Net Profit
Mgn %
1.10.811.21.20.20.92.82.92.73.2
Debt to
Equity
2.32.622.121.31.10.60.50.5-
Working Cap
Days
0505964859510187911190
Cash Conv.
Cycle
03738344444444546640

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Balaji Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 0
TTM Sales (₹ Cr.) 482 0
BVPS (₹.) 12.7 10
Reserves (₹ Cr.) 16 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 60
Face Value (₹) 10
Industry PE 69

Management X-Ray of Balaji Solutions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Balaji Solutions

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales303.53382.85450.42650.90664.81603.09452.16483.48482.25415.33
Operating Expenses 298.75376.35442.20633.91646.84594.15441.35459.58458.55399.48
Manufacturing Costs0.590.880.741.252.122.142.385.555.206.04
Material Costs286.58362.78423.55611.54619.14564.62413.29419.80418.11362.62
Employee Cost 5.106.778.4411.8715.8018.2517.4022.2225.6124.01
Other Costs 6.495.939.479.259.789.148.2812.029.646.81
Operating Profit 4.776.508.2216.9917.968.9410.8123.9023.6915.84
Operating Profit Margin (%) 1.6%1.7%1.8%2.6%2.7%1.5%2.4%4.9%4.9%3.8%
Other Income 0.330.900.513.934.983.071.474.763.335.92
Interest 1.721.872.255.275.577.555.353.312.963.26
Depreciation 0.290.750.440.560.590.652.352.812.753.20
Exceptional Items 000000000-4.11
Profit Before Tax 3.104.786.0415.1016.783.824.5922.5521.3211.20
Tax 1.061.602.015.385.811.341.266.305.693.01
Profit After Tax 2.043.184.039.7210.972.483.3316.2515.638.19
PAT Margin (%) 0.7%0.8%0.9%1.5%1.7%0.4%0.7%3.4%3.2%2.0%
Adjusted EPS (₹)0.30.40.71.71.70.40.52.62.61.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11.3514.5318.6028.3241.8444.2747.6163.8675.9284.11
Share Capital 1.334.663.459.6710.5215.7815.7815.786060
Reserves 10.029.8715.1518.6531.3228.4931.8348.0815.9224.11
Minority Interest0000000000
Debt26.3737.5737.5459.7682.2655.4749.7637.5333.1238.53
Long Term Debt000.380.243.604.381.625.964.753.46
Short Term Debt26.3737.5737.1659.5278.6651.0848.1431.5728.3735.07
Trade Payables11.478.7837.9452.4855.8060.8534.1943.1939.3357.45
Others Liabilities 1.792.053.594.796.478.9614.6015.3511.359.92
Total Liabilities 50.9862.9397.66145.36186.37169.54146.16159.93159.72190.02

Fixed Assets

Gross Block3.827.117.869.058.916.3630.8333.6835.3135.24
Accumulated Depreciation1.161.711.932.463.0102.254.142.674.16
Net Fixed Assets2.665.405.936.595.906.3628.5929.5432.6531.09
CWIP 000.221.327.3712.5900.7900
Investments 0.100.0400000001.10
Inventories20.5528.8150.5764.2568.0559.4139.5959.9551.5977.18
Trade Receivables23.3325.0834.3964.5076.2462.1851.5346.7352.5958.83
Cash Equivalents 0.510.3320.190.149.138.708.466.796.53
Others Assets3.843.274.548.5228.6819.8717.7614.4516.0915.29
Total Assets 50.9862.9397.66145.36186.37169.54146.16159.93159.72190.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.30-8.254.99-17.60-14.59016.5719.7914.74-1.74
PBT 3.104.786.0415.1016.7804.5922.5521.3211.20
Adjustment 1.712.262.154.464.7806.415.244.854.06
Changes in Working Capital -3.53-13.54-1.2-31.92-30.1109.12-4.21-4.54-14.61
Tax Paid -0.97-1.75-2-5.24-6.050-3.55-3.78-6.89-2.40
Cash Flow From Investing Activity -2.56-1.51-1.38-2-5.910-5.22-3.70-4.040.33
Capex -0.83-3.55-1-1.22-0.140-18.43-3.59-5.19-0.45
Net Investments 0.03000000.020.2500
Others -1.772.04-0.38-0.78-5.77013.19-0.361.150.78
Cash Flow From Financing Activity 2.139.58-1.9417.7920.450-11.78-16.32-12.381.16
Net Proceeds from Shares 00002.55000-0.280
Net Proceeds from Borrowing 000.38-0.143.3600000
Interest Paid -1.55-1.62-1.91-4.43-4.590-4.26-2.25-2.13-2.50
Dividend Paid 0000000000
Others 3.6711.20-0.4122.3619.140-7.51-14.08-9.983.66
Net Cash Flow -0.14-0.181.67-1.81-0.050-0.43-0.23-1.68-0.26
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)17.9724.5524.3141.4331.275.777.2529.1522.3710.25
ROCE (%)12.7514.815.328.1920.769.889.7425.3622.7712.36
Asset Turnover Ratio5.956.725.615.364.013.392.863.163.022.38
PAT to CFO Conversion(x)0.15-2.591.24-1.81-1.3304.981.220.94-0.21
Working Capital Days
Receivable Days28232428394246373849
Inventory Days25243232363940384257
Payable Days15102027323842343649

Balaji Solutions Ltd Stock News

Balaji Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Balaji Solutions 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 Balaji Solutions stood at ₹0.00.
The latest P/E ratio of Balaji Solutions as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Balaji Solutions as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Balaji Solutions 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 Solutions is ₹482.2 ( Cr.) .

About Balaji Solutions Ltd

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