Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Sales | 29.80 | 74.63 | 66.22 | 51.73 | 4.85 | 5.68 |
| Expenses | 76.76 | 68.74 | 67.05 | 62.52 | 77.66 | 5.04 |
| Operating Profit | -46.96 | 5.89 | -0.83 | -10.79 | -72.81 | 0.64 |
| OPM % | -157.58% | 7.89% | -1.25% | -20.86% | -1,501.24% | 11.27% |
| Other Income | 0.00 | 0.03 | 4.28 | 2.00 | 110.41 | 0.57 |
| Interest | 14.25 | 0.32 | 0.32 | 0.32 | 0.00 | 0.01 |
| Depreciation | 2.18 | 1.39 | 1.29 | 2.18 | 2.02 | 0.58 |
| Profit before tax | -63.39 | 4.21 | 1.84 | -11.29 | 35.58 | 0.62 |
| Tax % | -0.74% | -3.80% | -9.24% | -3.01% | -0.98% | 14.52% |
| Net Profit | -62.92 | 4.37 | 2.01 | -10.96 | 35.94 | 0.53 |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -40% | % | 17% | ||
| Compounded Profit Growth | % | -34% | % | 103% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 |
| Reserves | -339.85 | -360.57 | -327.13 | -312.07 | -271.42 | -270.04 |
| Borrowings | 574.04 | 315.42 | 266.16 | 224.91 | 222.53 | 216.23 |
| Other Liabilities | 99.53 | 52.03 | 61.61 | 63.29 | 13.73 | 16.47 |
| Total Liabilities | 386.50 | 59.66 | 53.42 | 28.91 | 17.62 | 15.44 |
| Fixed Assets | 11.42 | 8.05 | 7.97 | 7.53 | 6.11 | 8.60 |
| CWIP | 0.00 | 0.00 | 0.66 | 0.00 | 0.11 | 0.00 |
| Investments | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Assets | 375.04 | 51.57 | 44.76 | 21.35 | 11.37 | 6.81 |
| Total Assets | 386.50 | 59.66 | 53.42 | 28.91 | 17.62 | 15.44 |
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10.99 | -0.45 | 21.08 | 3.19 | -67.69 | 4.84 |
| Cash from Investing Activity | -2.72 | -0.82 | -2.16 | -0.62 | 9.07 | 1.41 |
| Cash from Financing Activity | 13.79 | 1.27 | -17.83 | -1.93 | 57.24 | -6.31 |
| Net Cash Flow | 0.08 | 0.00 | 1.09 | 0.64 | -1.38 | -0.06 |
| Free Cash Flow | -11.37 | -0.99 | 19.21 | 3.32 | -67.45 | 3.11 |
| CFO/OP | 23% | -8% | -2,540% | -30% | 93% | 756% |
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 1,006.08 | 131.71 | 54.40 | 3.18 | 29.35 | 39.20 |
| Inventory Days | 51.02 | 51.70 | 43.61 | 8.37 | ||
| Days Payable | 751.38 | 245.19 | 317.18 | 329.31 | ||
| Cash Conversion Cycle | 305.72 | -61.79 | -219.17 | -317.77 | 29.35 | 39.20 |
| Working Capital Days | 3,397.19 | 1.27 | -95.85 | -1,888.79 | -16,188.69 | -821.25 |
| ROCE % | 44.06% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE44.1 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)103%
Standalone figures.
Profitability
Operating margin (excl. other income)7.89%
Operating margin (incl. other income)7.93%
EBITDA margin7.93%
Pre-tax margin5.64%
Net profit margin5.86%
ROE-1.47%
ROCE3.08%
ROA1.96%
ROIC (approx.)65.40%
Tax rate-3.80%
Other income / net worth-0.01%
Growth
Sales growth (latest year)150.44%
Per share
EPS (TTM)Rs 0.83
EPS (latest year)Rs 0.83
Book value per shareRs -58.31
Sales per shareRs 14.14
Cash flow per shareRs -0.09
Free cash flow per shareRs 0.59
Efficiency
Asset turnover1.25x
Fixed asset turnover9.27x
Inventory turnover7.54x
Inventory days48 days
Debtor days132 days
Debtors turnover2.77x
Creditor days329 days
Cash conversion cycle39 days
Working capital days-821 days
Leverage
Total debtRs 315 Cr
Cash and bankRs 0 Cr
Net debtRs 315 Cr
Debt to equity-1.02x
Net debt / EBITDA53.21x
Interest coverage14.16x
Owners' fund to total sources-515.91%
Debt to assets528.70%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs -256 Cr
Cash from ops / profit, 5 years-1.22x
Statement figures
Net sales (TTM)Rs 75 Cr
Net sales (latest year)Rs 75 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 68 Cr
Total expenditure (latest year)Rs 69 Cr
Total income (latest year)Rs 75 Cr
Share capitalRs 53 Cr
ReservesRs -361 Cr
Shareholders' fundsRs -308 Cr
Total assetsRs 60 Cr
Net blockRs 8 Cr
InvestmentsRs 0 Cr
ReceivablesRs 27 Cr
InventoryRs 9 Cr
Other liabilitiesRs 52 Cr
Shares outstanding (crore)5.28
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Welspun Corp Ltd | 74,969 | 32.5 | 22.9 % |
| APL Apollo Tubes Ltd | 60,768 | 49.4 | 31.8 % |
| Shyam Metalics & Energy Ltd | 29,979 | 26.7 | 13.0 % |
| Ratnamani Metals & Tubes Ltd | 19,859 | 45.3 | 17.9 % |
| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Balaji Industrial Corporation Ltd?
Balaji Industrial Corporation Ltd (500036) has a market capitalisation of Rs Cr. at the close.