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STOCKS

Balaji Amines Limited (IN:BALAMINES)

:BALAMINES

BALAMINES

Balaji Amines Limited

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Balaji Amines Limited (BALAMINES) Ratios

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.17	7.26	6.70	6.92	3.02
Quick Ratio	3.36	5.14	4.78	4.89	2.28
Cash Ratio	0.24	1.15	0.55	0.99	0.11
Solvency Ratio	0.72	0.88	0.99	1.40	0.73
Operating Cash Flow Ratio	0.14	2.11	2.25	2.56	0.77
Short-Term Operating Cash Flow Coverage	0.72	29.87	36.75	14.01	5.40
Net Current Asset Value	₹ 5.74B	₹ 7.07B	₹ 7.44B	₹ 7.68B	₹ 3.47B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	0.03	0.05
Debt-to-Equity Ratio	0.02	<0.01	0.01	0.04	0.08
Debt-to-Capital Ratio	0.02	<0.01	0.01	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.02	0.04
Financial Leverage Ratio	1.24	1.22	1.25	1.26	1.50
Debt Service Coverage Ratio	5.82	16.41	18.27	11.80	7.90
Interest Coverage Ratio	43.34	49.68	40.70	46.72	33.39
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	10.72	4.54	8.07	21.46	36.34
Net Debt to EBITDA	-0.03	-0.52	-0.17	-0.14	0.11
Profitability Margins
Gross Profit Margin	38.75%	34.94%	21.75%	35.88%	36.92%
EBIT Margin	14.80%	15.53%	19.15%	24.31%	25.66%
EBITDA Margin	18.80%	18.99%	21.96%	26.70%	27.41%
Operating Profit Margin	12.69%	13.15%	16.30%	23.93%	24.61%
Pretax Profit Margin	14.50%	15.26%	18.75%	24.25%	24.92%
Net Profit Margin	10.42%	11.27%	12.74%	13.93%	15.88%
Continuous Operations Profit Margin	10.47%	11.35%	14.44%	17.35%	18.01%
Net Income Per EBT	71.82%	73.88%	67.93%	57.43%	63.71%
EBT Per EBIT	114.27%	116.06%	115.01%	101.35%	101.29%
Return on Assets (ROA)	6.18%	6.99%	9.55%	16.58%	19.65%
Return on Equity (ROE)	7.49%	8.54%	11.90%	20.94%	29.48%
Return on Capital Employed (ROCE)	8.10%	8.66%	13.13%	30.84%	36.27%
Return on Invested Capital (ROIC)	5.77%	6.41%	10.07%	21.75%	27.84%
Return on Tangible Assets	6.19%	7.00%	9.55%	16.58%	19.65%
Earnings Yield	4.05%	3.88%	3.01%	5.17%	3.91%
Efficiency Ratios
Receivables Turnover	4.82	5.08	4.68	5.86	3.94
Payables Turnover	11.97	13.15	16.23	24.13	8.09
Inventory Turnover	2.85	3.32	4.40	4.95	6.58
Fixed Asset Turnover	1.00	1.13	1.43	2.56	2.82
Asset Turnover	0.59	0.62	0.75	1.19	1.24
Working Capital Turnover Ratio	4.04	1.68	1.86	3.14	4.93
Cash Conversion Cycle	173.47	154.10	138.45	120.88	102.87
Days of Sales Outstanding	75.76	71.92	77.98	62.26	92.52
Days of Inventory Outstanding	128.20	109.94	82.96	73.74	55.45
Days of Payables Outstanding	30.50	27.75	22.49	15.12	45.11
Operating Cycle	203.96	181.86	160.95	136.01	147.98
Cash Flow Ratios
Operating Cash Flow Per Share	6.70	84.27	103.12	117.95	71.73
Free Cash Flow Per Share	-48.94	26.99	21.73	80.85	25.99
CapEx Per Share	55.64	57.28	81.39	37.11	45.74
Free Cash Flow to Operating Cash Flow	-7.30	0.32	0.21	0.69	0.36
Dividend Paid and CapEx Coverage Ratio	0.10	1.23	1.13	2.74	1.44
Capital Expenditure Coverage Ratio	0.12	1.47	1.27	3.18	1.57
Operating Cash Flow Coverage Ratio	0.71	24.77	16.96	6.64	2.31
Operating Cash Flow to Sales Ratio	0.02	0.20	0.21	0.16	0.10
Free Cash Flow Yield	-4.65%	2.15%	1.04%	4.16%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.72	25.78	33.19	19.34	25.55
Price-to-Sales (P/S) Ratio	2.52	2.91	4.23	2.69	4.06
Price-to-Book (P/B) Ratio	1.89	2.20	3.95	4.05	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	-21.49	46.43	96.57	24.04	111.80
Price-to-Operating Cash Flow Ratio	160.35	14.87	20.35	16.48	40.51
Price-to-Earnings Growth (PEG) Ratio	-14.83	-1.11	-0.90	-1.66	0.47
Price-to-Fair Value	1.89	2.20	3.95	4.05	7.53
Enterprise Value Multiple	13.37	14.79	19.08	9.94	14.91
Enterprise Value	34.75B	39.24B	67.38B	62.06B	94.82B
EV to EBITDA	13.37	14.79	19.08	9.94	14.91
EV to Sales	2.51	2.81	4.19	2.66	4.09
EV to Free Cash Flow	-21.44	44.85	95.69	23.69	112.60
EV to Operating Cash Flow	156.52	14.37	20.17	16.24	40.80
Tangible Book Value Per Share	619.93	621.82	583.68	524.11	405.81
Shareholders’ Equity Per Share	568.19	569.31	531.38	479.69	385.74
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.23	0.28	0.28
Revenue Per Share	417.52	431.09	496.35	721.45	716.14
Net Income Per Share	43.49	48.60	63.22	100.47	113.71
Tax Burden	0.72	0.74	0.68	0.57	0.64
Interest Burden	0.98	0.98	0.98	1.00	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.12	1.73	1.63	0.67	0.39

Currency in INR