Edition:
India

Balkrishna Industries Ltd (BLKI.NS)

BLKI.NS on National Stock Exchange of India

913.30INR
10 Dec 2019
Change (% chg)

Rs-11.35 (-1.23%)
Prev Close
Rs924.65
Open
Rs920.00
Day's High
Rs924.60
Day's Low
Rs910.00
Volume
277,578
Avg. Vol
596,768
52-wk High
Rs1,024.00
52-wk Low
Rs682.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Sep 10,842.80 15.220
Jun 11,989.30 9.150
FY 2019 Sep 13,114.10 10.880
Jun 13,475.60 11.650
 
*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 --
Year Ending Mar-20 11 49,915.40 55,960.00 47,030.00 63,074.90
Year Ending Mar-21 11 54,676.30 61,340.00 50,337.00 70,849.80
Earnings (per share)
Year Ending Mar-19 4 42.05 42.58 41.50 --
Year Ending Mar-20 11 42.82 49.10 36.10 54.60
Year Ending Mar-21 11 46.46 53.50 41.73 62.64
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 192.50 26.74 18.81
P/E High - Last 5 Yrs. 18.69 15.18 31.18
P/E Low - Last 5 Yrs. 7.44 8.48 12.86
Beta 0.81 1.07 1.24
Price to Sales (TTM) 18.59 1.85 1.93
Price to Book (MRQ) -- 1.49 2.40
Price to Tangible Book (MRQ) -- 1.80 2.96
Price to Cash Flow (TTM) 133.37 15.02 13.90
% Owned Institutions -- 0.09 0.32

Dividends

  Company industry sector
Dividend Yield 0.47 2.31 2.17
Dividend Yield - 5 Year Avg 0.50 2.20 2.18
Dividend 5 Year Growth Rate 39.77 34.09 9.87
Payout Ratio(TTM) 0.00 32.31 36.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.68 11.06 7.19
Sales (TTM) vs TTM 1 Yr. Ago 41.66 0.33 4.45
Sales - 5 Yr. Growth Rate 4.64 1.92 4.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.81 -1.24 33.63
EPS (TTM) vs TTM 1 Yr. Ago 21.39 -- --
EPS - 5 Yr. Growth Rate 21.97 16.52 2.21
Capital Spending - 5 Yr. Growth Rate -23.48 1.50 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 1.23
Current Ratio (MRQ) -- 1.81 1.58
LT Debt to Equity (MRQ) -- 23.11 35.78
Total Debt to Equity (MRQ) -- 36.11 69.41
Interest Coverage (TTM) 10.10 116.67 5.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.89 37.55 24.76
Gross Margin - 5 Yr. Avg. 43.26 34.39 24.18
EBITD Margin (TTM) 21.04 -- --
EBITD - 5 Yr. Avg 24.19 15.69 33.51
Operating Margin (TTM) 15.06 8.85 13.86
Operating Margin - 5 Yr. Avg. 17.91 10.17 36.53
Pre-Tax Margin (TTM) 15.06 8.71 16.03
Pre-Tax Margin - 5 Yr. Avg. 20.42 10.12 38.91
Net Profit Margin (TTM) 9.88 5.64 13.41
Net Profit Margin - 5 Yr. Avg. 13.62 6.58 35.59
Effective Tax Rate (TTM) 34.43 30.52 21.42
Effective Tax Rate - 5 Yr. Avg. 33.27 32.32 22.66

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,416,345 21,622,000 680,922,701
Net Income/Employee (TTM) 337,460 1,485,754 81,028,973
Receivable Turnover (TTM) -- 6.69 20.97
Inventory Turnover (TTM) -- 3.28 10.54
Asset Turnover (TTM) -- 0.83 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.87 6.77
Return on Assets - 5 Yr. Avg. 10.02 6.49 8.18
Return on Investment (TTM) -- 7.79 10.84
Return on Investment - 5 Yr. Avg. 13.62 9.25 12.74
Return on Equity (TTM) -- 9.66 13.08
Return on Equity - 5 Yr. Avg. 22.73 12.69 16.91
  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 94
13 Week 0.02 -1.41 99 53
26 Week 22.32 14.22 99 61
52 Week 48.73 31.39 99 70
YTD 54.66 29.44 99 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.33%
# of Holders: 66
Total Shares Held: 52,839,240
3 Mo. Net Change: 1,831,113
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 16
# Reduced Positions: 18
# Net Buyers: -2
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