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Balaji Amines Limited (IN:BALAMINES)
:BALAMINES
India Market
BALAMINES
Balaji Amines Limited
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Balaji Amines Limited (BALAMINES) Ratios

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Balaji Amines Limited Ratios

IN:BALAMINES's free cash flow for Q1 2027 was ₹0.45. For the 2027 fiscal year, IN:BALAMINES's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.34 7.26 6.70 6.92
Quick Ratio
 0.00 1.73 5.14 4.78 4.89
Cash Ratio
 0.00 0.19 1.15 0.55 0.99
Solvency Ratio
 -0.12 0.38 0.88 0.99 1.40
Operating Cash Flow Ratio
 0.00 0.49 2.11 2.25 2.56
Short-Term Operating Cash Flow Coverage
 0.00 2.88 29.87 36.75 14.01
Net Current Asset Value
₹ 21.52B₹ 3.50B₹ 7.07B₹ 7.44B₹ 7.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.00 0.07 <0.01 0.01 0.04
Debt-to-Capital Ratio
 0.00 0.06 <0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.03 <0.01 <0.01 0.02
Financial Leverage Ratio
 0.00 1.39 1.22 1.25 1.26
Debt Service Coverage Ratio
 45.09 3.11 16.41 18.27 11.80
Interest Coverage Ratio
 44.67 38.93 49.68 40.70 46.72
Debt to Market Cap
 0.00 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.87 42.83 4.54 8.07 21.46
Net Debt to EBITDA
 0.00 0.20 -0.52 -0.17 -0.14
Profitability Margins
Gross Profit Margin
39.89%34.28%34.94%21.75%35.88%
EBIT Margin
19.42%16.55%15.53%19.15%24.31%
EBITDA Margin
23.11%20.51%18.99%21.96%26.70%
Operating Profit Margin
17.76%14.67%13.15%16.30%23.93%
Pretax Profit Margin
19.03%16.32%15.26%18.75%24.25%
Net Profit Margin
13.40%11.73%11.27%12.74%13.93%
Continuous Operations Profit Margin
13.84%11.87%11.35%14.44%17.35%
Net Income Per EBT
70.46%71.92%73.88%67.93%57.43%
EBT Per EBIT
107.12%111.21%116.06%115.01%101.35%
Return on Assets (ROA)
0.00%6.10%6.99%9.55%16.58%
Return on Equity (ROE)
10.12%8.46%8.54%11.90%20.94%
Return on Capital Employed (ROCE)
0.00%8.93%8.66%13.13%30.84%
Return on Invested Capital (ROIC)
0.00%6.32%6.41%10.07%21.75%
Return on Tangible Assets
0.00%6.10%7.00%9.55%16.58%
Earnings Yield
3.06%5.29%3.88%3.01%5.17%
Efficiency Ratios
Receivables Turnover
 0.00 4.12 5.08 4.68 5.86
Payables Turnover
 0.00 11.02 13.15 16.23 24.13
Inventory Turnover
 0.00 3.79 3.32 4.40 4.95
Fixed Asset Turnover
 0.00 0.92 1.13 1.43 2.56
Asset Turnover
 0.00 0.52 0.62 0.75 1.19
Working Capital Turnover Ratio
 5.65 2.11 1.68 1.86 3.14
Cash Conversion Cycle
 0.00 151.77 154.10 138.45 120.88
Days of Sales Outstanding
 0.00 88.59 71.92 77.98 62.26
Days of Inventory Outstanding
 0.00 96.32 109.94 82.96 73.74
Days of Payables Outstanding
 0.00 33.13 27.75 22.49 15.12
Operating Cycle
 0.00 184.90 181.86 160.95 136.01
Cash Flow Ratios
Operating Cash Flow Per Share
 6.85 60.66 84.27 103.12 117.95
Free Cash Flow Per Share
 -50.03 -53.70 26.99 21.73 80.85
CapEx Per Share
 56.89 114.36 57.28 81.39 37.11
Free Cash Flow to Operating Cash Flow
 -7.30 -0.89 0.32 0.21 0.69
Dividend Paid and CapEx Coverage Ratio
 0.10 0.48 1.23 1.13 2.74
Capital Expenditure Coverage Ratio
 0.12 0.53 1.47 1.27 3.18
Operating Cash Flow Coverage Ratio
 0.00 1.47 24.77 16.96 6.64
Operating Cash Flow to Sales Ratio
 0.01 0.14 0.20 0.21 0.16
Free Cash Flow Yield
-2.43%-5.50%2.15%1.04%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.51 18.94 25.79 33.19 19.34
Price-to-Sales (P/S) Ratio
 4.38 2.22 2.91 4.23 2.69
Price-to-Book (P/B) Ratio
 3.10 1.60 2.20 3.95 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.12 -18.20 46.43 96.57 24.04
Price-to-Operating Cash Flow Ratio
 300.12 16.11 14.87 20.35 16.48
Price-to-Earnings Growth (PEG) Ratio
 0.94 3.07 -1.12 -0.90 -1.66
Price-to-Fair Value
 3.10 1.60 2.20 3.95 4.05
Enterprise Value Multiple
 18.94 11.02 14.79 19.08 9.94
Enterprise Value
 66.65B 32.21B 39.24B 67.38B 62.06B
EV to EBITDA
 18.94 11.02 14.79 19.08 9.94
EV to Sales
 4.38 2.26 2.81 4.19 2.66
EV to Free Cash Flow
 -41.12 -18.53 44.85 95.69 23.69
EV to Operating Cash Flow
 300.15 16.40 14.37 20.17 16.24
Tangible Book Value Per Share
 664.15 663.80 621.82 583.68 524.11
Shareholders’ Equity Per Share
 664.15 610.54 569.31 531.38 479.69
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.23 0.28
Revenue Per Share
 469.96 440.19 431.09 496.35 721.45
Net Income Per Share
 63.00 51.65 48.60 63.22 100.47
Tax Burden
 0.70 0.72 0.74 0.68 0.57
Interest Burden
 0.98 0.99 0.98 0.98 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.20 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 1.17 1.73 1.63 0.67
Currency in INR