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Balaji Phosphates Ltd.
Chemicals₹88.55
CMP₹88.55
Mkt Cap₹211 Cr
P/E20.59
P/B2.32
ROE13.77%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
20.59
P/B Ratio
2.32
EV/EBITDA
12.19
Price/Sales
1.24
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.30
Book Value (₹)
38.13
ROE (%)
13.77
ROCE (%)
16.20
ROA (%)
7.36
EBITDA Margin (%)
10.62
Net Profit Margin (%)
6.26
Debt/Equity
0.39
Current Ratio
2.51
Interest Coverage
3.73
Asset Turnover
1.18
Working Capital/Sales
2.04
Core EBITDA Growth (%)
24.80
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 12365.34 | 14454.24 | 15154.63 | 12651.58 |
| Net Sales | 12365.34 | 14454.24 | 15154.63 | 12651.58 |
| Total Income | 12411.72 | 14465 | 15168.02 | 12856.28 |
| Total Expenditure | 11570.56 | 13284.79 | 13927.05 | 11307.51 |
| Operating Profit | 841.16 | 1180.21 | 1240.97 | 1548.77 |
| Depreciation | 98.21 | 84.41 | 84.73 | 94.89 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 456.1 | 827.56 | 836.59 | 1064.16 |
| Tax | 137.02 | 218.8 | 232.55 | 272.36 |
| Profit After Tax (PAT) | 319.08 | 608.76 | 604.04 | 791.8 |
| EPS (₹) | 1.79 | 3.42 | 3.39 | 4.34 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 594.57 | 891.86 | 1783.71 | 2377.71 |
| Reserves | 1691.72 | 2004.58 | 1716.53 | 5626.29 |
| Shareholders Funds | 2286.29 | 2896.44 | 3500.24 | 8004 |
| Total Debt | 1987.5 | 2631.49 | 3322.09 | 3127.25 |
| Total Liabilities | 8235.43 | 9682.72 | 8869.53 | 12656.91 |
| Total Assets | 8235.43 | 9682.72 | 8869.53 | 12656.91 |
| Book Value / Share | 38.4528 | 32.4764 | 19.6234 | 33.6626 |
| Assets | 8235.43 | 9682.72 | 8869.53 | 12656.91 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 339.24 | -362.69 | 285.33 | -3644.18 |
| Investing Activities | -37.89 | -10.93 | -806.62 | 525.37 |
| Financing Activities | -269.15 | 378.87 | 388.83 | 3145.16 |
| Net Cash Flow | 32.2 | 5.25 | -132.46 | 26.35 |
BALAJIPHOS
₹88.55
+0%