Belrise Industries (BELRISE) | Financial Analysis & Statements
Belrise Industries Ltd. | Mid-cap | Consumer Cyclical
Belrise Industries Ltd. | Mid-cap | Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2024Income Metrics
Revenue
17.3B
Gross Profit
2.9B
16.93%
Operating Income
1.6B
9.06%
Net Income
715.8M
4.13%
EPS (Diluted)
₹0.80
Balance Sheet Metrics
Total Assets
65.9B
Total Liabilities
40.0B
Shareholders Equity
25.9B
Debt to Equity
1.55
Cash Flow Metrics
Operating Cash Flow
-634.6M
Free Cash Flow
-994.7M
Revenue & Profitability Trend
Belrise Industries Income Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Revenue | 73.1B | 63.8B |
| Cost of Goods Sold | 61.4B | 53.5B |
| Gross Profit | 11.7B | 10.3B |
| Gross Margin % | 16.0% | 16.2% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | 1.3B | 1.1B |
| Other Operating Expenses | 115.9M | 52.4M |
| Total Operating Expenses | 1.4B | 1.2B |
| Operating Income | 6.0B | 5.7B |
| Operating Margin % | 8.3% | 8.9% |
| Non-Operating Items | ||
| Interest Income | 269.8M | 117.4M |
| Interest Expense | 2.8B | 2.5B |
| Other Non-Operating Income | - | - |
| Pre-tax Income | 3.7B | 3.6B |
| Income Tax | 611.6M | 430.4M |
| Effective Tax Rate % | 16.4% | 12.1% |
| Net Income | 3.1B | 3.1B |
| Net Margin % | 4.3% | 4.9% |
| Key Metrics | ||
| EBITDA | 9.6B | 9.1B |
| EPS (Basic) | ₹3.49 | ₹3.52 |
| EPS (Diluted) | ₹3.49 | ₹3.52 |
| Basic Shares Outstanding | 889879192 | 889879192 |
| Diluted Shares Outstanding | 889879192 | 889879192 |
Income Statement Trend
Belrise Industries Balance Sheet From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 1.9B | 1.1B |
| Short-term Investments | 1.2M | 323.4M |
| Accounts Receivable | 12.3B | 12.8B |
| Inventory | 6.0B | 5.5B |
| Other Current Assets | 10.0K | 7.8M |
| Total Current Assets | 31.6B | 29.4B |
| Non-Current Assets | ||
| Property, Plant & Equipment | 21.0B | 19.3B |
| Goodwill | 6.1M | 1.3M |
| Intangible Assets | 6.1M | 1.3M |
| Long-term Investments | - | - |
| Other Non-Current Assets | -70.0K | 22.0M |
| Total Non-Current Assets | 28.9B | 27.4B |
| Total Assets | 60.4B | 56.8B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 7.9B | 9.2B |
| Short-term Debt | 10.5B | 10.5B |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | 245.1M | 276.8M |
| Total Current Liabilities | 20.8B | 22.0B |
| Non-Current Liabilities | ||
| Long-term Debt | 14.6B | 13.0B |
| Deferred Tax Liabilities | 150.4M | 373.9M |
| Other Non-Current Liabilities | 354.5M | 10.0K |
| Total Non-Current Liabilities | 16.2B | 14.3B |
| Total Liabilities | 37.0B | 36.3B |
| Equity | ||
| Common Stock | 3.3B | 203.4M |
| Retained Earnings | 19.4B | 19.5B |
| Treasury Stock | - | - |
| Other Equity | - | - |
| Total Shareholders Equity | 23.4B | 20.4B |
| Key Metrics | ||
| Total Debt | 25.0B | 23.5B |
| Working Capital | 10.8B | 7.4B |
Balance Sheet Composition
Belrise Industries Cash Flow Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | 3.7B | 3.6B |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | - | - |
| Working Capital Changes | -2.0B | -4.2B |
| Operating Cash Flow | 4.2B | 1.6B |
| Investing Activities | ||
| Capital Expenditures | -146.9M | -681.2M |
| Acquisitions | - | - |
| Investment Purchases | - | - |
| Investment Sales | - | - |
| Investing Cash Flow | -146.9M | -681.2M |
| Financing Activities | ||
| Share Repurchases | - | - |
| Dividends Paid | -20.3M | - |
| Debt Issuance | 372.4M | - |
| Debt Repayment | -239.4M | -2.1B |
| Financing Cash Flow | 1.7B | -3.3B |
| Free Cash Flow | 1.3B | 5.6B |
| Net Change in Cash | 5.8B | -2.3B |
Cash Flow Trend
Belrise Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
46.44
Forward P/E
18.18
Price to Book
3.25
Price to Sales
1.45
PEG Ratio
-52.33
Profitability Ratios
Profit Margin
4.29%
Operating Margin
8.49%
Return on Equity
14.07%
Return on Assets
6.51%
Financial Health
Current Ratio
1.34
Debt to Equity
109.23
Per Share Data
EPS (TTM)
₹2.90
Book Value per Share
₹41.43
Revenue per Share
₹39.42
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| belrise | 119.9B | 46.44 | 3.25 | 14.07% | 4.29% | 109.23 |
| Bosch | 1.1T | 42.37 | 8.18 | 14.59% | 14.51% | 0.86 |
| Samvardhana | 965.2B | 24.92 | 2.77 | 12.69% | 3.34% | 46.38 |
| Sundram Fasteners | 197.4B | 36.24 | 5.18 | 14.07% | 9.11% | 21.62 |
| Maharashtra Scooters | 167.5B | 69.45 | 0.54 | 0.69% | 117.27% | 0.00 |
| Craftsman Automation | 155.6B | 74.07 | 5.44 | 6.81% | 3.34% | 82.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.