Sales 111% 143% 146% 113% 112% 106% 85% 116% 119%

Expenses 96% 163% 140% 109% 106% 113% 78% 109% 129%
Operating Profit 204% 84% 181% 131% 135% 82% 114% 135% 98%
Net profit 297% 89% 145% 133% 137% 100% 90% 163% 103%
BALKRISHNA INDUSTRIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 1,219.01 1,351.19 1,933.74 2,819.36 3,189.05 3,575.23 3,776.18 3,219.78 3,727.85 4,447.28 5,025.94 5,305.55 4,728.94 1.15
Expenses 1,055.11 1,017.20 1,654.85 2,313.47 2,524.52 2,681.24 3,040.49 2,381.28 2,595.92 3,339.64 3,750.15 3,872.38 3,653.33 1.14
Operating Profit 163.90 333.99 278.89 505.89 664.53 893.99 735.69 838.50 1,131.93 1,107.64 1,275.79 1,433.17 1,075.61 1.24
Operating Profit % 13.45 24.72 14.42 17.94 20.84 25.01 19.48 26.04 30.36 24.91 25.38 27.01 22.75 1.07
Other Income 38.36 62.06 91.15 3.30 4.21 13.74 278.64 148.96 249.61 336.21 334.53 - - 1.27
Other Income % 23% 19% 33% 1% 1% 2% 38% 18% 22% 30% 26% 0% 0% 1.03
EBIDT 202.26 396.05 370.04 509.19 668.74 907.73 1,014.33 987.46 1,381.54 1,443.85 1,610.32 1,433.17 1,075.61 1.24
EBIDT % 16.59 29.31 19.14 18.06 20.97 25.39 26.86 30.67 37.06 32.47 32.04 27.01 22.75 1.08
Depreciation 56.52 66.22 74.44 83.14 107.71 164.96 240.20 282.17 303.83 311.34 325.10 325.10 325.10 1.21
Interest 37.50 18.66 20.66 27.83 25.82 25.07 46.59 39.83 21.44 14.02 11.09 11.09 11.09 0.90
Interest Coverage Ratio 4.37 17.90 13.50 18.18 25.74 35.66 15.79 21.05 52.80 79.00 115.04 129.23 96.99 1.38
Profit before tax 108.24 311.17 274.94 398.22 535.21 717.70 727.56 665.46 1,056.27 1,118.49 1,274.13 1,096.98 739.42 1.30
Profit before tax % 8.88 23.03 14.22 14.12 16.78 20.07 19.27 20.67 28.33 25.15 25.35 20.68 15.64 1.12
Tax 37.94 102.44 89.38 129.70 179.37 229.33 238.74 226.89 340.69 379.24 438.45 34% 34% 1.29
Tax % 35.05 32.92 32.51 32.57 33.51 31.95 32.81 34.10 32.25 33.91 34.41 0.03 0.05 1.00
Net profit 70.30 208.73 185.56 268.52 355.83 488.37 488.81 438.57 715.58 739.25 835.68 719.49 484.97 1.30
Net profit % 5.77 15.45 9.60 9.52 11.16 13.66 12.94 13.62 19.20 16.62 16.63 13.56 10.26 1.12
EPS 3.64 10.80 9.60 13.89 18.41 25.26 25.29 22.69 37.02 38.24 43.23 37.22 25.09 1.30
Price to earning 4.65 5.84 7.10 9.90 7.24 9.88 14.34 14.07 19.30 32.84 19.18 21.35 13.12 1.24
Price 16.89 63.07 68.17 137.56 133.17 249.53 362.54 319.21 714.30 1,255.99 829.25 794.56 329.18 1.61
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 16.50% 6.48% 7.29% 5.40% 4.07% 3.96% 4.75% 12.12% 10.81% 20.92% 1.03
OPM 13.45% 24.72% 14.42% 17.94% 20.84% 25.01% 19.48% 26.04% 30.36% 24.91% 25.38% 1.07

Price/Sales 1.39%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 15.47% 12.63% 6.88% 5.60% 19.30% 19.30% 5.60%
OPM 22.75% 23.75% 25.11% 27.01% 25.38% 27.01% 22.75%
Price to Earning 13.12 15.84 18.27 21.35 19.18 21.35 13.12
Sales 100% 95% 112% 101% 110% 99% 111%
Expenses 98% 97% 121% 107% 102% 101% 115%
Operating Profit 106% 90% 92% 85% 141% 95% 102%
Net profit 163% 76% 74% 111% 133% 93% 102%
BALKRISHNA INDUSTRIES LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 942.01 945.55 896.43 1,001.23 1,011.99 1,114.41 1,106.31 1,231.76 1,362.39 1,325.48
Expenses 650.98 638.06 618.46 745.79 795.78 809.51 816.32 936.19 1,004.79 992.85
Operating Profit 291.03 307.49 277.97 255.44 216.21 304.90 289.99 295.57 357.60 332.63
Other Income 20.69 103.54 63.16 62.15 92.27 82.50 77.74 83.70 82.23 90.86
Depreciation 77.47 72.49 78.79 75.08 75.50 77.66 79.92 78.26 84.10 82.82
Interest 6.58 4.69 4.90 5.20 5.14 2.60 1.89 3.43 3.32 2.45
Profit before tax 227.67 333.85 257.44 237.31 227.84 307.14 285.92 297.58 352.41 338.22
Tax 78.61 90.93 71.75 99.40 74.70 104.16 96.42 103.96 122.16 115.91
Net profit 149.06 242.92 185.69 137.91 153.14 202.98 189.50 193.62 230.25 222.31

OPM 31% 33% 31% 26% 21% 27% 26% 24% 26% 25%
BALKRISHNA INDUSTRIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 38.66
Reserves 448.50 641.44 812.44 1,060.76 1,399.64 1,865.47 2,272.34 2,762.33 3,531.90 4,056.57
Total Shareholder Funds 467.83 660.77 831.77 1,080.09 1,418.97 1,884.80 2,291.67 2,781.66 3,551.23 4,095.23
Borrowings 472.81 464.33 607.03 1,673.18 2,074.43 2,350.01 2,357.84 1,880.16 1,361.15 835.45
Other Liabilities 333.02 448.00 660.57 364.31 498.46 642.65 669.96 747.87 851.34 920.58
Total 1,273.66 1,573.10 2,099.37 3,117.58 3,991.86 4,877.46 5,319.47 5,409.69 5,763.72 5,851.26
Debt/Equity Ratio 1.01 0.70 0.73 1.55 1.46 1.25 1.03 0.68 0.38 0.20
Current Ratio 1.06 1.00 1.13 3.62 2.41 1.80 2.13 1.43 1.04 1.22
Net Block 534.55 614.88 687.44 828.15 1,277.71 2,329.44 2,414.76 2,858.22 2,848.59 2,849.04
Capital Work in Progress 74.72 58.87 44.05 449.87 945.51 476.34 634.04 231.07 109.67 118.28
Investments 32.23 80.73 32.24 32.24 32.91 426.51 444.86 866.07 1,349.74 1,103.23
Other Assets 632.16 818.62 1,335.64 1,807.32 1,735.73 1,645.17 1,825.81 1,454.33 1,455.72 1,780.71
Total 1,273.66 1,573.10 2,099.37 3,117.58 3,991.86 4,877.46 5,319.47 5,409.69 5,763.72 5,851.26

Working Capital 299.14 370.62 675.07 1,443.01 1,237.27 1,002.52 1,155.85 706.46 604.38 860.13
Debtors 219.08 240.30 324.24 479.61 504.49 618.47 603.29 380.34 412.19 501.93
Inventory 122.26 203.05 410.38 481.07 432.55 529.08 392.01 387.71 459.69 594.19

Debtor Days 65.60 64.91 61.20 62.09 57.74 63.14 58.31 43.12 40.36 41.19
Inventory Turnover 9.97 6.65 4.71 5.86 7.37 6.76 9.63 8.30 8.11 7.48

Return on Equity 15% 32% 22% 25% 25% 26% 21% 16% 20% 18%
Return on Capital Emp 8% 17% 8% 13% 15% 15% 7% 9% 14% 11%
BALKRISHNA INDUSTRIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 283.94 196.46 59.45 73.61 550.12 593.75 978.91 1,095.18 841.81 753.31 5,426.54 1.11
Cash from Investing Activity -123.82 -180.57 -157.98 -676.90 -959.33 -1,240.63 -427.79 -568.66 -533.70 -91.90 -4,961.28 0.97
Cash from Financing Activity -157.67 -22.80 105.29 949.70 318.12 390.37 -129.80 -655.71 -616.21 -655.29 -474.00 1.17
Net Cash Flow 2.45 -6.91 6.76 346.41 -91.09 -256.51 421.33 -129.19 -308.10 6.12 -8.73

Net profit 70.3 208.73 185.56 268.52 355.83 488.37 488.81 438.57 715.58 739.25 3,959.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME BALKRISHNA INDUSTRIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 19.33
Face Value 2
Current Price 829.25
Market Capitalization 16030.83

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 1,219.01 1,351.19 1,933.74 2,819.36
Raw Material Cost 718.45 680.25 1,228.83 1,759.06
Change in Inventory 4.93 -5.30 2.77 47.96
Power and Fuel 53.69 53.96 75.91 96.75
Other Mfr. Exp 72.99 98.88 115.06 184.62
Employee Cost 30.75 36.51 54.51 72.33
Selling and admin 121.40 122.76 157.67 218.09
Other Expenses 62.76 19.54 25.64 30.58
Other Income 38.36 62.06 91.15 3.30
Depreciation 56.52 66.22 74.44 83.14
Interest 37.50 18.66 20.66 27.83
Profit before tax 108.24 311.17 274.94 398.22
Tax 37.94 102.44 89.38 129.70
Net profit 70.30 208.73 185.56 268.52
Dividend Amount 11.60 13.53 13.53 14.50

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 942.01 945.55 896.43 1,001.23
Expenses 650.98 638.06 618.46 745.79
Other Income 20.69 103.54 63.16 62.15
Depreciation 77.47 72.49 78.79 75.08
Interest 6.58 4.69 4.90 5.20
Profit before tax 227.67 333.85 257.44 237.31
Tax 78.61 90.93 71.75 99.40
Net profit 149.06 242.92 185.69 137.91
Operating Profit 291.03 307.49 277.97 255.44
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 19.33 19.33 19.33 19.33
Reserves 448.5 641.44 812.44 1060.76
Borrowings 472.81 464.33 607.03 1673.18
Other Liabilities 333.02 448 660.57 364.31
Total 1,273.66 1,573.10 2,099.37 3,117.58
Net Block 534.55 614.88 687.44 828.15
Capital Work in Progress 74.72 58.87 44.05 449.87
Investments 32.23 80.73 32.24 32.24
Other Assets 632.16 818.62 1335.64 1807.32
Total 1,273.66 1,573.10 2,099.37 3,117.58
Receivables 219.08 240.30 324.24 479.61
Inventory 122.26 203.05 410.38 481.07
Cash & Bank 11.14 4.23 10.99 357.4
No. of Equity Shares 19331719 19331719 96658595 96658595
New Bonus Shares
Face value 10 10 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 283.94 196.46 59.45 73.61
Cash from Investing Activity -123.82 -180.57 -157.98 -676.90
Cash from Financing Activity -157.67 -22.80 105.29 949.70
Net Cash Flow 2.45 -6.91 6.76 346.41

PRICE: 16.89 63.07 68.17 137.56

DERIVED:
Adjusted Equity Shares in Cr 19.33 19.33 19.33 19.33
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

3,189.05 3,575.23 3,776.18 3,219.78 3,727.85 4,447.28
1,827.40 1,717.53 1,952.11 1,394.49 1,580.85 2,192.83
36.44 -3.48 -15.78 -14.79 -0.47 42.98
117.81 118.72 158.29 118.54 129.80 176.26
211.49 244.17 281.58 252.01 237.06 307.89
107.48 138.58 194.35 205.70 224.29 248.78
270.13 351.09 421.73 358.22 386.11 410.80
26.65 107.67 16.65 37.53 37.34 46.06
4.21 13.74 278.64 148.96 249.61 336.21
107.71 164.96 240.20 282.17 303.83 311.34
25.82 25.07 46.59 39.83 21.44 14.02
535.21 717.70 727.56 665.46 1,056.27 1,118.49
179.37 229.33 238.74 226.89 340.69 379.24
355.83 488.37 488.81 438.57 715.58 739.25
14.50 19.33 23.20 53.16 77.32 154.64

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

1,011.99 1,114.41 1,106.31 1,231.76 1,362.39 1,325.48
795.78 809.51 816.32 936.19 1,004.79 992.85
92.27 82.50 77.74 83.70 82.23 90.86
75.50 77.66 79.92 78.26 84.10 82.82
5.14 2.60 1.89 3.43 3.32 2.45
227.84 307.14 285.92 297.58 352.41 338.22
74.70 104.16 96.42 103.96 122.16 115.91
153.14 202.98 189.50 193.62 230.25 222.31
216.21 304.9 289.99 295.57 357.6 332.63
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
19.33 19.33 19.33 19.33 19.33 38.66
1399.64 1865.47 2272.34 2762.33 3531.9 4056.57
2074.43 2350.01 2357.84 1880.16 1361.15 835.45
498.46 642.65 669.96 747.87 851.34 920.58
3,991.86 4,877.46 5,319.47 5,409.69 5,763.72 5,851.26
1277.71 2329.44 2414.76 2858.22 2848.59 2849.04
945.51 476.34 634.04 231.07 109.67 118.28
32.91 426.51 444.86 866.07 1349.74 1103.23
1735.73 1645.17 1825.81 1454.33 1455.72 1780.71
3,991.86 4,877.46 5,319.47 5,409.69 5,763.72 5,851.26
504.49 618.47 603.29 380.34 412.19 501.93
432.55 529.08 392.01 387.71 459.69 594.19
266.31 9.8 431.13 302.84 13.7 24.58
96658595 96658595 96658595 96658595 96658595 193317190
96658595
2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

550.12 593.75 978.91 1,095.18 841.81 753.31
-959.33 -1,240.63 -427.79 -568.66 -533.70 -91.90
318.12 390.37 -129.80 -655.71 -616.21 -655.29
-91.09 -256.51 421.33 -129.19 -308.10 6.12

133.17 249.53 362.54 319.21 714.30 1,255.99

19.33 19.33 19.33 19.33 19.33 19.33