Edition:
India

Balkrishna Industries Ltd (BLKI.NS)

BLKI.NS on National Stock Exchange of India

916.20INR
18 Mar 2019
Change (% chg)

Rs-15.45 (-1.66%)
Prev Close
Rs931.65
Open
Rs939.75
Day's High
Rs941.40
Day's Low
Rs913.00
Volume
427,048
Avg. Vol
815,210
52-wk High
Rs1,453.55
52-wk Low
Rs744.00

Revenue & Earnings Per Share

 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 4 53,567.30 53,832.00 53,260.20 52,223.50
Year Ending Mar-20 4 58,716.10 59,590.00 57,647.00 61,818.30
Earnings (per share)
Year Ending Mar-19 4 42.43 44.11 41.50 51.85
Year Ending Mar-20 4 49.31 51.15 47.90 61.70
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 192.50 25.91 19.57
P/E High - Last 5 Yrs. 18.69 16.72 33.02
P/E Low - Last 5 Yrs. 7.44 8.57 12.95
Beta 0.81 1.12 1.24
Price to Sales (TTM) 18.59 1.77 2.00
Price to Book (MRQ) -- 1.36 2.45
Price to Tangible Book (MRQ) -- 1.66 3.05
Price to Cash Flow (TTM) 133.37 15.06 14.33
% Owned Institutions -- 0.09 0.36

Dividends

  Company industry sector
Dividend Yield 0.47 2.04 2.10
Dividend Yield - 5 Year Avg 0.50 2.01 2.18
Dividend 5 Year Growth Rate 39.77 25.65 9.29
Payout Ratio(TTM) 0.00 29.35 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.68 11.66 7.65
Sales (TTM) vs TTM 1 Yr. Ago 41.66 3.45 4.66
Sales - 5 Yr. Growth Rate 4.64 0.72 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.81 -25.25 51.12
EPS (TTM) vs TTM 1 Yr. Ago 21.39 -- --
EPS - 5 Yr. Growth Rate 21.97 10.44 2.47
Capital Spending - 5 Yr. Growth Rate -23.48 2.34 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.02 1.24
Current Ratio (MRQ) -- 1.55 1.59
LT Debt to Equity (MRQ) -- 28.48 34.14
Total Debt to Equity (MRQ) -- 53.84 67.75
Interest Coverage (TTM) 10.10 91.72 6.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.89 33.96 24.50
Gross Margin - 5 Yr. Avg. 43.26 31.19 23.74
EBITD Margin (TTM) 21.04 -- --
EBITD - 5 Yr. Avg 24.19 14.68 33.96
Operating Margin (TTM) 15.06 7.61 13.69
Operating Margin - 5 Yr. Avg. 17.91 9.30 37.27
Pre-Tax Margin (TTM) 15.06 7.32 15.96
Pre-Tax Margin - 5 Yr. Avg. 20.42 8.94 39.67
Net Profit Margin (TTM) 9.88 4.69 13.43
Net Profit Margin - 5 Yr. Avg. 13.62 5.92 36.46
Effective Tax Rate (TTM) 34.43 28.85 21.34
Effective Tax Rate - 5 Yr. Avg. 33.27 29.73 22.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,416,345 18,150,693 688,952,956
Net Income/Employee (TTM) 337,460 1,199,819 77,614,589
Receivable Turnover (TTM) -- 6.39 21.21
Inventory Turnover (TTM) -- 3.79 12.92
Asset Turnover (TTM) -- 0.79 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.77 6.71
Return on Assets - 5 Yr. Avg. 10.02 5.76 7.98
Return on Investment (TTM) -- 6.39 10.87
Return on Investment - 5 Yr. Avg. 13.62 8.31 12.61
Return on Equity (TTM) -- 7.77 13.05
Return on Equity - 5 Yr. Avg. 22.73 11.71 16.52
  1 Year 3 Year 5 Year
Sales % 15.03 0.11 4.64
EPS (TTM) % 60.83 14.73 21.97
Dividend % 166.67 58.74 39.77
Note: Units in Millions of US Dollars

Performance for Balkrishna Industries Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.80 4.38 99 86
13 Week 0.02 -1.41 99 39
26 Week 22.32 14.22 99 45
52 Week 48.73 31.39 99 55
YTD 54.66 29.44 99 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.42%
# of Holders: 77
Total Shares Held: 53,011,704
3 Mo. Net Change: 2,837,416
# New Positions: 1
# Closed Positions: 10
# Increased Positions: 24
# Reduced Positions: 31
# Net Buyers: -7
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