Edition:
India

Balkrishna Industries Ltd (BLKI.NS)

BLKI.NS on National Stock Exchange of India

1,139.65INR
19 Jan 2018
Change (% chg)

Rs14.65 (+1.30%)
Prev Close
Rs1,125.00
Open
Rs1,125.00
Day's High
Rs1,155.00
Day's Low
Rs1,116.55
Volume
253,493
Avg. Vol
538,385
52-wk High
Rs1,274.20
52-wk Low
Rs556.03

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-18 8 44,126.40 46,996.00 40,997.00 44,297.60
Year Ending Mar-19 8 51,871.00 58,663.00 46,378.00 49,777.10
Earnings (per share)
Year Ending Mar-18 8 37.94 48.20 21.50 38.20
Year Ending Mar-19 8 48.01 56.00 28.90 44.49
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 192.50 37.41 19.22
P/E High - Last 5 Yrs. 18.69 21.72 33.77
P/E Low - Last 5 Yrs. 7.44 7.33 12.96
Beta 0.81 1.38 1.28
Price to Sales (TTM) 18.59 1.92 4,103.48
Price to Book (MRQ) -- 1.09 2.30
Price to Tangible Book (MRQ) -- 1.35 2.89
Price to Cash Flow (TTM) 133.37 16.46 459,010.86
% Owned Institutions -- 0.10 0.39

Dividends

  Company industry sector
Dividend Yield 0.47 1.66 2.13
Dividend Yield - 5 Year Avg 0.50 1.65 2.25
Dividend 5 Year Growth Rate 39.77 19.40 8.19
Payout Ratio(TTM) 0.00 27.88 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.68 8.85 6.58
Sales (TTM) vs TTM 1 Yr. Ago 41.66 2.67 4.67
Sales - 5 Yr. Growth Rate 4.64 1.95 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.81 -124.46 30.77
EPS (TTM) vs TTM 1 Yr. Ago 21.39 -- --
EPS - 5 Yr. Growth Rate 21.97 11.00 1.78
Capital Spending - 5 Yr. Growth Rate -23.48 3.92 1.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.85 1.12
Current Ratio (MRQ) -- 1.28 1.37
LT Debt to Equity (MRQ) -- 23.71 34.90
Total Debt to Equity (MRQ) -- 68.21 70.92
Interest Coverage (TTM) 10.10 66.97 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.89 33.03 23.44
Gross Margin - 5 Yr. Avg. 43.26 30.34 22.65
EBITD Margin (TTM) 21.04 -- --
EBITD - 5 Yr. Avg 24.19 14.91 36.50
Operating Margin (TTM) 15.06 7.45 14.04
Operating Margin - 5 Yr. Avg. 17.91 9.89 40.60
Pre-Tax Margin (TTM) 15.06 5.48 16.28
Pre-Tax Margin - 5 Yr. Avg. 20.42 8.19 43.12
Net Profit Margin (TTM) 9.88 3.25 13.79
Net Profit Margin - 5 Yr. Avg. 13.62 5.49 39.88
Effective Tax Rate (TTM) 34.43 34.19 20.98
Effective Tax Rate - 5 Yr. Avg. 33.27 28.82 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,416,345 178,385,531 759,621,831
Net Income/Employee (TTM) 337,460 1,553,715 84,955,447
Receivable Turnover (TTM) -- 5.28 13.19
Inventory Turnover (TTM) -- 3.20 10.49
Asset Turnover (TTM) -- 0.69 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.46 6.26
Return on Assets - 5 Yr. Avg. 10.02 5.28 7.76
Return on Investment (TTM) -- 4.60 10.56
Return on Investment - 5 Yr. Avg. 13.62 7.55 12.59
Return on Equity (TTM) -- 5.53 12.69
Return on Equity - 5 Yr. Avg. 22.73 11.18 16.58
  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 70
13 Week 0.02 -1.41 99 7
26 Week 22.32 14.22 99 21
52 Week 48.73 31.39 99 24
YTD 54.66 29.44 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.11%
# of Holders: 56
Total Shares Held: 46,601,869
3 Mo. Net Change: -824,235
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 7
# Reduced Positions: 17
# Net Buyers: -10
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