Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
1.02%
EBIT to Interest (avg)
41.66
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.04%
Dividend Payout Ratio
18.69%
Pledged Shares
0
Institutional Holding
34.93%
ROCE (avg)
15.29%
ROE (avg)
15.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
18
Price to Book Value
3.52
EV to EBIT
23.64
EV to EBITDA
16.26
EV to Capital Employed
3.02
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
11.16%
ROE (Latest)
11.35%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.24 times
NET SALES(Q)
Highest at Rs 3,455.27 cr
PBDIT(Q)
Highest at Rs 744.40 cr.
PBT LESS OI(Q)
Highest at Rs 501.38 cr.
PAT(Q)
Highest at Rs 450.77 cr.
EPS(Q)
Highest at Rs 23.32
-7What is not working for the Company
ROCE(HY)
Lowest at 11.80%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 64.51 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
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Here's what is working for Balkrishna Inds
Operating Profit to Interest - Quarterly
Highest at 20.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 501.38 cr has Grown at 44.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 347.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 450.77 cr has Grown at 45.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 310.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,455.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,455.27 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,705.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 744.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 501.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 450.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Balkrishna Inds
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 64.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
