Bai-Kakaji Polymers Financials

BSE: 544670

₹297.35

₹-15.65 (-5.00%)

As on 04-Sep-2026IST

Market cap

₹636 Cr

Revenue (TTM)

₹365 Cr

P/E Ratio

23.6

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	364.69	325.37	--	--	--	--
Total Income	378.22	331.26	--	--	--	--
Total Expenditure	315.91	291.47	--	--	--	--
EBITDA	48.78	33.90	--	--	--	--
Depreciation	18.43	8.45	--	--	--	--
EBIT	30.35	25.45	--	--	--	--
Interest	7.88	5.49	--	--	--	--
Other Income	13.53	5.89	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	36.01	25.85	--	--	--	--
Provision for Tax	9.03	7.68	--	--	--	--
Profit after Tax	26.98	18.17	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	26.98	18.17	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	175.71	53.54	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.43	22.01	--	--	--	--
Current Liabilities	94.42	126.16	--	--	--	--
Total Liabilities	280.56	201.71	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	160.75	116.09	--	--	--	--
Current Assets	119.81	85.62	--	--	--	--
Total Assets	280.56	201.71	--	--	--	--
Total Debt*	65.73	109.02	--	--	--	--
Net Current Assets	25.39	-40.54	--	--	--	--
Contingent Liabilities	3.59	2.28	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	28.04	-9.93	--	--	--	--
Cash Flow from Investing Activities	-72.97	-63.19	--	--	--	--
Cash from Financing Activities	44.95	73.57	--	--	--	--
Net Cash Inflow / Outflow	0.02	0.45	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.60	11.54	--	--	--	--
Cash EPS (₹)	21.21	16.90	--	--	--	--
Adjusted Book Value (₹)	82.09	33.99	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	13.10	-44.12	--	--	--	--
Free Cash Flow per Share (₹)	-22.90	-315.34	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	21.72	19.28	--	--	--	--
ROE (%)	23.54	33.93	--	--	--	--
ROA (%)	11.19	9.01	--	--	--	--
EBIT Margin (%)	8.32	7.82	--	--	--	--
Net Margin (%)	7.13	5.48	--	--	--	--
Cash Profit Margin (%)	12.45	8.18	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	12.09	--	--	--	--	--
EBIT Growth (%)	19.27	--	--	--	--	--
Net Profit Growth (%)	48.48	--	--	--	--	--
EPS Growth (%)	9.25	--	--	--	--	--
Book Value Growth (%)	228.16	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.96	--	--	--	--	--
Price / Book Value	2.14	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.06	2.78	--	--	--	--
Close Price (₹)	176.00	--	--	--	--	--
High Price (₹)	220.00	--	--	--	--	--
Low Price (₹)	143.10	--	--	--	--	--
Market Cap (₹ Cr)	376.72	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.37	2.04	--	--	--	--
Short term debt to equity ratio	0.32	1.60	--	--	--	--
Current Ratio	1.27	0.68	--	--	--	--
Quick Ratio	0.73	0.36	--	--	--	--
Interest Coverage	5.57	5.70	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.68	9.38	--	--	--	--
Asset Turnover	1.51	1.61	--	--	--	--
Receivable days	34.75	34.22	--	--	--	--
Inventory Days	45.85	45.71	--	--	--	--
Payable days	26.82	18.95	--	--	--	--
Cash Conversion Cycle	53.78	60.99	--	--	--	--