tiprankstipranks
Balaji Amines Limited (IN:BALAMINES)
:BALAMINES
India Market
BALAMINES
Balaji Amines Limited
RESEARCH TOOLSreports
Want to see IN:BALAMINES full AI Analyst Report?

Balaji Amines Limited (BALAMINES) Ratios

4 Followers

Balaji Amines Limited Ratios

IN:BALAMINES's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:BALAMINES's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.34 2.34 7.26 6.70 6.92
Quick Ratio
 1.73 1.73 5.14 4.78 4.89
Cash Ratio
 0.67 0.67 1.15 0.55 0.99
Solvency Ratio
 0.38 0.38 0.88 0.99 1.40
Operating Cash Flow Ratio
 0.06 0.49 2.11 2.25 2.56
Short-Term Operating Cash Flow Coverage
 0.33 2.88 29.87 36.75 14.01
Net Current Asset Value
₹ 3.50B₹ 3.50B₹ 7.07B₹ 7.44B₹ 7.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.07 0.07 <0.01 0.01 0.04
Debt-to-Capital Ratio
 0.06 0.06 <0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.39 1.39 1.22 1.25 1.26
Debt Service Coverage Ratio
 3.04 2.75 16.41 18.27 11.80
Interest Coverage Ratio
 38.93 38.93 49.68 40.70 46.72
Debt to Market Cap
 0.02 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 44.05 42.83 4.54 8.07 21.46
Net Debt to EBITDA
 -0.48 -0.52 -0.52 -0.17 -0.14
Profitability Margins
Gross Profit Margin
38.65%34.28%34.94%21.75%35.88%
EBIT Margin
16.15%14.67%15.53%19.15%24.31%
EBITDA Margin
20.11%18.63%18.99%21.96%26.70%
Operating Profit Margin
14.67%14.67%13.15%16.30%23.93%
Pretax Profit Margin
16.32%16.32%15.26%18.75%24.25%
Net Profit Margin
11.73%11.73%11.27%12.74%13.93%
Continuous Operations Profit Margin
11.87%11.87%11.35%14.44%17.35%
Net Income Per EBT
71.90%71.92%73.88%67.93%57.43%
EBT Per EBIT
111.21%111.21%116.06%115.01%101.35%
Return on Assets (ROA)
6.10%6.10%6.99%9.55%16.58%
Return on Equity (ROE)
8.66%8.46%8.54%11.90%20.94%
Return on Capital Employed (ROCE)
8.93%8.93%8.66%13.13%30.84%
Return on Invested Capital (ROIC)
6.32%6.32%6.41%10.07%21.75%
Return on Tangible Assets
6.10%6.10%7.00%9.55%16.58%
Earnings Yield
2.90%5.29%3.88%3.01%5.17%
Efficiency Ratios
Receivables Turnover
 4.12 4.12 5.08 4.68 5.86
Payables Turnover
 10.28 11.02 13.15 16.23 24.13
Inventory Turnover
 3.54 3.79 3.32 4.40 4.95
Fixed Asset Turnover
 0.92 0.92 1.13 1.43 2.56
Asset Turnover
 0.52 0.52 0.62 0.75 1.19
Working Capital Turnover Ratio
 2.33 2.11 1.68 1.86 3.14
Cash Conversion Cycle
 156.27 151.77 154.10 138.45 120.88
Days of Sales Outstanding
 88.59 88.59 71.92 77.98 62.26
Days of Inventory Outstanding
 103.18 96.32 109.94 82.96 73.74
Days of Payables Outstanding
 35.50 33.13 27.75 22.49 15.12
Operating Cycle
 191.77 184.90 181.86 160.95 136.01
Cash Flow Ratios
Operating Cash Flow Per Share
 7.05 60.66 84.27 103.12 117.95
Free Cash Flow Per Share
 -51.50 -53.70 26.99 21.73 80.85
CapEx Per Share
 58.56 114.36 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
 0.17 1.47 24.77 16.96 6.64
Operating Cash Flow to Sales Ratio
 0.02 0.14 0.20 0.21 0.16
Free Cash Flow Yield
-2.73%-5.50%2.15%1.04%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.52 18.92 25.78 33.19 19.34
Price-to-Sales (P/S) Ratio
 4.17 2.22 2.91 4.23 2.69
Price-to-Book (P/B) Ratio
 2.92 1.60 2.20 3.95 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.64 -18.20 46.43 96.57 24.04
Price-to-Operating Cash Flow Ratio
 259.86 16.11 14.87 20.35 16.48
Price-to-Earnings Growth (PEG) Ratio
 5.13 3.06 -1.11 -0.90 -1.66
Price-to-Fair Value
 2.92 1.60 2.20 3.95 4.05
Enterprise Value Multiple
 20.25 11.40 14.79 19.08 9.94
Enterprise Value
 58.02B 30.25B 39.24B 67.38B 62.06B
EV to EBITDA
 20.25 11.40 14.79 19.08 9.94
EV to Sales
 4.07 2.12 2.81 4.19 2.66
EV to Free Cash Flow
 -35.79 -17.40 44.85 95.69 23.69
EV to Operating Cash Flow
 261.29 15.41 14.37 20.17 16.24
Tangible Book Value Per Share
 683.63 664.69 621.82 583.68 524.11
Shareholders’ Equity Per Share
 627.94 610.54 569.31 531.38 479.69
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.23 0.28
Revenue Per Share
 452.73 440.19 431.09 496.35 721.45
Net Income Per Share
 53.11 51.65 48.60 63.22 100.47
Tax Burden
 0.72 0.72 0.74 0.68 0.57
Interest Burden
 1.01 1.11 0.98 0.98 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 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
 0.12 1.17 1.73 1.63 0.67
Currency in INR