Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

58/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

258.20

24-Apr-2024

Open
High
Low
Previous Close

251.00
261.95
250.30
249.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

815324
2093.06
291.00
113.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,275.10
18.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,011.75
3.00%
2.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.93
5.51
14.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.81
-3.13
10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.69
-7.88
8.97

P:E (Median)

8 Years
5 Years
3 Years

13.72
13.52
13.62

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.44
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.50
7.87
8.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 579.46 511.12 13.37% 581.15 548.38 5.98% 588.68 644.74 -8.69% 605.75 572.04 5.89%
Expenses 508.54 462.87 9.87% 507.91 511.92 -0.78% 525.30 585.81 -10.33% 554.45 510.00 8.72%
EBITDA 70.93 48.25 47.01% 73.24 36.46 100.88% 63.38 58.93 7.55% 51.30 62.05 -17.32%
EBIDTM 12.24% 9.44% 12.60% 6.65% 10.77% 9.14% 8.47% 10.85%
Other Income 10.67 3.43 211.08% 17.27 13.53 27.64% 10.23 8.31 23.10% 47.84 35.28 35.60%
Interest 3.32 2.96 12.16% 2.36 1.62 45.68% 4.08 2.68 52.24% 2.56 1.17 118.80%
Depreciation 11.68 11.58 0.86% 11.73 11.58 1.30% 12.07 11.84 1.94% 11.93 11.85 0.68%
PBT 66.60 37.14 79.32% 76.41 36.80 107.64% 57.45 52.72 8.97% 84.65 84.31 0.40%
Tax 15.22 9.76 55.94% 21.03 10.69 96.73% 12.09 11.18 8.14% 25.81 26.63 -3.08%
PAT 51.38 27.38 87.66% 55.38 26.11 112.10% 45.36 41.54 9.20% 58.84 57.68 2.01%
PATM 8.87% 5.36% 9.53% 4.76% 7.71% 6.44% 9.71% 10.08%
EPS 3.00 1.60 87.50% 3.24 1.53 111.76% 2.65 2.43 9.05% 3.44 3.37 2.08%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 584.63 514.01 13.74% 585.61 551.43 6.20% 592.29 648.00 -8.60% 608.05 575.36 5.68%
Expenses 511.09 463.99 10.15% 510.71 512.80 -0.41% 527.56 586.68 -10.08% 555.59 511.09 8.71%
EBITDA 73.55 50.02 47.04% 74.90 38.63 93.89% 64.73 61.32 5.56% 52.45 64.27 -18.39%
EBIDTM 12.58% 9.73% 12.79% 7.00% 10.93% 9.46% 8.63% 11.17%
Other Income 10.54 3.48 202.87% 12.61 7.71 63.55% 10.18 8.28 22.95% 17.17 15.49 10.85%
Interest 5.45 5.10 6.86% 4.52 3.67 23.16% 6.27 4.67 34.26% 4.51 3.19 41.38%
Depreciation 14.40 14.45 -0.35% 14.45 13.89 4.03% 14.86 14.08 5.54% 14.38 14.07 2.20%
PBT 64.23 33.95 89.19% 68.55 28.78 138.19% 53.79 50.86 5.76% 50.73 62.50 -18.83%
Tax 15.22 9.76 55.94% 21.03 10.69 96.73% 12.09 11.18 8.14% 25.81 26.63 -3.08%
PAT 49.02 24.19 102.65% 47.52 18.09 162.69% 41.70 39.67 5.12% 24.92 35.87 -30.53%
PATM 8.38% 4.71% 8.11% 3.28% 7.04% 6.12% 4.10% 6.23%
EPS 3.90 2.11 84.83% 3.73 2.05 81.95% 3.35 3.28 2.13% 2.61 2.76 -5.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,355.04 2,309.98 2,042.45 1,522.10 1,529.73 1,775.20 1,725.07 1,706.36 1,594.55 2,740.37 2,626.63 Net Sales Growth 3.46% 13.10% 34.19% -0.50% -13.83% 2.91% 1.10% 7.01% -41.81% 4.33% Cost Of Goods Sold 1,587.92 1,624.12 1,435.04 987.56 922.31 1,112.03 1,076.61 1,081.55 980.45 2,190.09 2,090.76 Gross Profit 767.12 685.86 607.41 534.54 607.41 663.17 648.46 624.81 614.10 550.28 535.88 GP Margin 32.57% 29.69% 29.74% 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% 20.08% 20.40% Total Expenditure 2,096.20 2,128.63 1,889.68 1,412.53 1,353.42 1,558.39 1,533.84 1,497.39 1,390.34 2,576.61 2,467.09 Power & Fuel Cost - 36.84 33.12 26.73 27.93 29.69 27.49 27.12 25.55 30.04 29.63 % Of Sales - 1.59% 1.62% 1.76% 1.83% 1.67% 1.59% 1.59% 1.60% 1.10% 1.13% Employee Cost - 247.76 224.81 215.20 210.78 209.19 194.18 197.03 196.91 176.21 169.71 % Of Sales - 10.73% 11.01% 14.14% 13.78% 11.78% 11.26% 11.55% 12.35% 6.43% 6.46% Manufacturing Exp. - 50.57 51.68 39.37 38.37 38.17 39.41 38.29 38.14 30.47 29.81 % Of Sales - 2.19% 2.53% 2.59% 2.51% 2.15% 2.28% 2.24% 2.39% 1.11% 1.13% General & Admin Exp. - 89.26 75.38 67.22 69.06 79.68 78.17 72.52 68.41 63.56 61.99 % Of Sales - 3.86% 3.69% 4.42% 4.51% 4.49% 4.53% 4.25% 4.29% 2.32% 2.36% Selling & Distn. Exp. - 16.05 9.46 8.38 7.21 9.04 11.43 10.11 10.46 11.83 10.96 % Of Sales - 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.42% Miscellaneous Exp. - 64.03 60.18 68.08 77.75 80.59 106.54 70.77 70.43 74.41 10.96 % Of Sales - 2.77% 2.95% 4.47% 5.08% 4.54% 6.18% 4.15% 4.42% 2.72% 2.83% EBITDA 258.85 181.35 152.77 109.57 176.31 216.81 191.23 208.97 204.21 163.76 159.54 EBITDA Margin 10.99% 7.85% 7.48% 7.20% 11.53% 12.21% 11.09% 12.25% 12.81% 5.98% 6.07% Other Income 86.01 86.69 69.91 97.77 97.31 86.31 103.05 75.51 64.55 78.09 85.66 Interest 12.32 9.82 5.80 5.29 7.99 5.56 4.23 4.54 4.55 5.07 6.00 Depreciation 47.41 46.93 46.74 45.59 41.91 26.72 26.56 25.84 24.00 26.34 19.59 PBT 285.11 211.30 170.14 156.47 223.72 270.85 263.50 254.11 240.21 210.44 219.62 Tax 74.15 57.44 47.34 40.15 53.07 88.37 77.13 83.69 75.86 63.00 62.95 Tax Rate 26.01% 27.18% 27.82% 25.66% 23.72% 32.63% 29.27% 32.93% 31.58% 29.94% 28.66% PAT 210.96 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 PAT before Minority Interest 210.96 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.96% 6.66% 6.01% 7.64% 11.16% 10.28% 10.80% 9.99% 10.31% 5.38% 5.96% PAT Growth 38.14% 25.28% 5.59% -31.84% -6.48% -2.09% 9.37% 3.69% 11.47% -5.89% EPS 12.34 9.00 7.18 6.80 9.98 10.67 10.90 9.97 9.61 8.62 9.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,370.58 2,321.48 2,055.35 1,528.98 1,534.39 1,775.21 1,723.50 1,706.36 1,594.55 3,258.25 3,124.77 Net Sales Growth 3.57% 12.95% 34.43% -0.35% -13.57% 3.00% 1.00% 7.01% -51.06% 4.27% Cost Of Goods Sold 1,590.59 1,623.63 1,434.89 986.75 923.24 1,112.04 1,076.61 1,081.55 980.45 2,499.86 2,397.54 Gross Profit 779.99 697.85 620.45 542.24 611.14 663.17 646.89 624.81 614.10 758.39 727.23 GP Margin 32.90% 30.06% 30.19% 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% 23.28% 23.27% Total Expenditure 2,104.95 2,132.65 1,893.80 1,415.62 1,349.54 1,553.79 1,534.44 1,497.98 1,390.89 3,040.53 2,919.86 Power & Fuel Cost - 38.82 34.95 28.41 29.10 29.70 27.49 27.12 25.55 48.08 51.74 % Of Sales - 1.67% 1.70% 1.86% 1.90% 1.67% 1.60% 1.59% 1.60% 1.48% 1.66% Employee Cost - 248.48 225.45 215.98 211.67 209.42 194.39 197.20 196.91 235.73 222.12 % Of Sales - 10.70% 10.97% 14.13% 13.80% 11.80% 11.28% 11.56% 12.35% 7.23% 7.11% Manufacturing Exp. - 51.04 52.27 39.99 38.68 38.22 39.41 38.30 38.15 56.77 55.37 % Of Sales - 2.20% 2.54% 2.62% 2.52% 2.15% 2.29% 2.24% 2.39% 1.74% 1.77% General & Admin Exp. - 89.89 75.94 67.66 69.47 79.89 78.30 72.74 68.69 84.04 87.88 % Of Sales - 3.87% 3.69% 4.43% 4.53% 4.50% 4.54% 4.26% 4.31% 2.58% 2.81% Selling & Distn. Exp. - 16.05 9.46 8.38 7.21 9.04 11.43 10.12 10.46 13.93 13.32 % Of Sales - 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.43% Miscellaneous Exp. - 64.72 60.84 68.45 70.16 75.48 106.81 70.94 70.68 102.12 13.32 % Of Sales - 2.79% 2.96% 4.48% 4.57% 4.25% 6.20% 4.16% 4.43% 3.13% 2.94% EBITDA 265.63 188.83 161.55 113.36 184.85 221.42 189.06 208.38 203.66 217.72 204.91 EBITDA Margin 11.21% 8.13% 7.86% 7.41% 12.05% 12.47% 10.97% 12.21% 12.77% 6.68% 6.56% Other Income 50.50 50.21 44.63 76.36 55.19 62.59 82.76 58.06 64.84 69.32 76.50 Interest 20.75 17.94 13.59 11.92 14.87 7.12 4.23 4.54 4.55 22.70 24.06 Depreciation 58.09 56.79 56.55 55.02 51.73 30.31 26.90 25.87 24.02 46.21 35.27 PBT 237.30 164.32 136.03 122.78 173.44 246.57 240.69 236.04 239.92 218.14 222.09 Tax 74.15 57.44 47.34 40.19 55.27 85.47 74.31 81.23 75.90 66.01 66.41 Tax Rate 31.25% 34.96% 34.80% 32.73% 31.87% 34.66% 30.87% 34.41% 31.64% 30.26% 29.90% PAT 163.16 106.87 88.70 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 PAT before Minority Interest 168.20 106.87 88.70 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 Minority Interest 5.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.88% 4.60% 4.32% 5.40% 7.70% 9.07% 9.65% 9.07% 10.29% 4.67% 4.98% PAT Growth 38.48% 20.48% 7.40% -30.11% -26.65% -3.17% 7.47% -5.62% 7.82% -2.29% EPS 9.54 6.25 5.19 4.83 6.91 9.42 9.73 9.05 9.59 8.90 9.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,356.24 1,319.86 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 903.06 819.64 Share Capital 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 Total Reserves 1,185.24 1,148.86 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 874.56 791.14 Non-Current Liabilities 110.02 110.51 97.83 75.92 60.05 57.69 48.03 60.74 40.20 29.87 Secured Loans 0.00 0.00 2.93 8.54 10.61 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 0.00 0.00 Long Term Provisions 65.29 69.75 52.72 43.22 40.14 37.77 55.79 65.42 0.00 0.04 Current Liabilities 628.76 514.67 519.12 486.35 522.99 538.30 571.48 462.28 504.58 584.53 Trade Payables 303.73 272.50 270.72 217.85 293.06 322.79 307.12 224.29 217.71 264.57 Other Current Liabilities 267.80 196.14 216.09 234.95 184.71 178.94 198.71 189.44 174.60 201.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.93 3.74 0.00 0.00 0.00 0.00 Short Term Provisions 57.23 46.03 32.31 33.55 44.29 32.83 65.65 48.54 112.27 118.05 Total Liabilities 2,095.02 1,945.04 1,924.68 1,881.94 1,883.24 1,851.85 1,785.50 1,587.96 1,447.84 1,434.04 Net Block 583.99 581.14 572.17 565.37 400.59 400.07 395.86 393.26 406.84 290.30 Gross Block 801.64 783.06 750.73 705.22 502.19 483.58 443.50 415.75 606.29 469.23 Accumulated Depreciation 217.65 201.92 178.56 139.86 101.61 72.79 47.64 22.48 198.35 177.81 Non Current Assets 756.08 734.97 746.09 733.78 708.27 597.49 554.18 503.57 483.81 435.75 Capital Work in Progress 27.59 10.65 32.11 23.64 116.94 13.25 23.31 7.26 4.47 73.79 Non Current Investment 129.84 129.89 129.79 130.59 141.18 139.54 88.00 58.45 57.40 57.39 Long Term Loans & Adv. 12.66 11.77 10.59 12.58 15.08 12.76 12.64 11.79 15.09 14.27 Other Non Current Assets 1.00 0.58 1.01 1.61 34.47 31.87 34.38 32.81 0.00 0.00 Current Assets 1,338.96 1,210.06 1,178.58 1,148.16 1,174.98 1,254.36 1,231.32 1,084.39 964.03 998.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 130.10 141.72 Sundry Debtors 359.46 313.89 288.91 272.96 276.19 271.27 281.61 230.33 365.13 410.69 Cash & Bank 447.83 415.53 531.53 449.79 437.78 480.67 508.65 443.70 361.29 346.86 Other Current Assets 326.69 226.13 136.47 214.02 318.07 365.79 289.37 290.59 107.51 99.02 Short Term Loans & Adv. 64.90 53.56 61.54 66.33 61.83 64.85 56.95 66.14 84.38 75.10 Net Current Assets 710.19 695.40 659.47 661.81 651.99 716.06 659.84 622.11 459.45 413.76 Total Assets 2,095.04 1,945.03 1,924.67 1,881.94 1,883.25 1,851.85 1,785.50 1,587.96 1,447.84 1,434.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,680.73 1,587.01 1,542.02 1,553.83 1,519.53 1,456.94 1,361.36 1,238.74 1,043.29 981.32 Share Capital 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 Total Reserves 1,509.72 1,416.01 1,371.01 1,382.83 1,405.53 1,342.94 1,247.36 1,210.24 1,014.79 952.82 Non-Current Liabilities 307.60 296.35 273.95 243.70 194.03 112.65 88.07 96.45 144.99 139.41 Secured Loans 82.42 88.30 93.30 94.08 76.08 0.00 0.00 0.00 86.82 91.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 2.59 2.59 Long Term Provisions 65.53 69.92 52.83 43.28 41.62 37.77 55.79 65.42 12.29 10.35 Current Liabilities 642.14 526.41 524.10 492.13 518.00 568.51 580.48 462.99 713.93 752.06 Trade Payables 304.27 272.96 271.46 221.61 292.99 318.38 307.12 224.29 303.54 346.51 Other Current Liabilities 281.59 208.78 220.74 237.21 185.30 216.49 210.22 190.16 203.19 211.83 Short Term Borrowings 0.00 0.00 0.00 0.00 1.62 3.74 0.00 0.00 86.43 71.97 Short Term Provisions 56.29 44.67 31.90 33.31 38.09 29.91 63.14 48.54 120.77 121.75 Total Liabilities 2,661.73 2,445.31 2,379.20 2,333.83 2,282.15 2,190.91 2,029.91 1,798.18 1,902.21 1,872.79 Net Block 759.31 765.92 766.82 769.17 567.10 409.02 396.12 393.42 577.13 464.02 Gross Block 1,020.04 1,001.05 968.61 922.82 672.68 492.91 443.80 415.92 1,071.24 881.68 Accumulated Depreciation 260.72 235.13 201.79 153.66 105.58 73.17 47.68 22.50 494.11 417.66 Non Current Assets 1,319.88 1,230.02 1,197.45 1,183.16 1,105.51 932.54 777.75 697.21 605.66 559.21 Capital Work in Progress 27.59 10.81 32.11 23.69 117.18 138.07 62.66 10.99 11.62 77.19 Non Current Investment 517.74 436.48 386.18 375.79 326.18 293.74 271.96 248.21 0.14 0.15 Long Term Loans & Adv. 13.23 15.29 10.91 12.91 15.56 13.40 12.64 11.79 16.76 17.86 Other Non Current Assets 1.00 0.58 1.01 1.61 79.50 78.31 34.38 32.81 0.00 0.00 Current Assets 1,341.86 1,215.30 1,181.74 1,150.66 1,176.64 1,258.37 1,252.17 1,100.98 1,296.55 1,313.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 316.53 308.58 Sundry Debtors 360.75 314.61 287.75 273.51 276.29 269.78 281.61 230.33 469.02 525.75 Cash & Bank 447.84 416.27 532.35 450.95 445.70 505.99 529.84 464.97 387.79 372.10 Other Current Assets 328.28 226.19 136.54 212.03 311.71 345.97 289.03 285.92 123.20 107.15 Short Term Loans & Adv. 66.33 57.29 64.97 69.12 57.32 43.31 56.52 61.39 95.51 78.30 Net Current Assets 699.71 688.89 657.64 658.53 658.63 689.86 671.68 637.99 582.62 561.52 Total Assets 2,661.74 2,445.32 2,379.19 2,333.82 2,282.15 2,190.91 2,029.92 1,798.19 1,902.21 1,872.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 169.07 -21.79 217.28 171.03 174.58 109.19 172.25 132.47 107.27 100.16 PBT 211.30 170.14 156.65 232.44 280.10 261.12 254.11 240.21 210.23 219.55 Adjustment 8.88 1.46 -13.85 11.95 -24.27 -13.27 -5.44 -8.61 -15.75 -32.68 Changes in Working Capital -2.35 -148.71 99.41 -10.67 5.98 -59.77 6.98 -11.74 -20.08 -25.98 Cash after chg. in Working capital 217.84 22.89 242.21 233.72 261.82 188.08 255.65 219.86 174.40 160.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.76 -44.68 -24.93 -62.69 -87.24 -78.88 -83.40 -87.39 -67.13 -60.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.28 157.74 -56.20 -26.03 -34.19 16.13 -108.19 -53.71 -28.99 -61.09 Net Fixed Assets -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 Net Investments 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 Others 13.19 168.71 -3.02 73.11 89.75 97.69 -34.84 -240.41 38.76 46.57 Cash from Financing Activity -133.64 -123.76 -146.16 -172.23 -143.91 -105.79 -73.24 -66.35 -63.85 -62.60 Net Cash Inflow / Outflow 13.15 12.19 14.92 -27.23 -3.52 19.53 -9.18 12.41 14.43 -23.53 Opening Cash & Equivalents 46.94 34.75 19.84 47.07 50.59 31.06 40.24 27.82 346.86 370.39 Closing Cash & Equivalent 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.23 361.29 346.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 207.78 2.30 243.59 188.60 194.06 128.72 181.47 150.30 200.95 166.88 PBT 164.32 136.03 122.78 173.44 246.57 238.30 236.04 239.92 250.07 221.72 Adjustment 52.68 39.44 26.23 49.98 4.98 5.02 5.76 5.57 42.93 28.12 Changes in Working Capital 39.13 -127.54 119.67 21.90 26.89 -38.12 23.11 -7.75 -33.99 -22.59 Cash after chg. in Working capital 256.12 47.93 268.68 245.33 278.44 205.20 264.91 237.74 259.01 227.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.34 -45.63 -25.09 -56.73 -84.38 -76.48 -83.44 -87.44 -72.59 -60.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.28 136.95 -80.45 -60.35 -136.88 -19.26 -117.48 -70.78 -42.33 -75.59 Net Fixed Assets -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 Net Investments 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 Others -12.81 147.92 -27.27 38.79 -12.94 62.30 -44.13 -257.48 25.42 32.07 Cash from Financing Activity -147.07 -127.16 -148.56 -162.23 -78.11 -85.79 -73.24 -66.35 -142.93 -131.21 Net Cash Inflow / Outflow 12.42 12.10 14.58 -33.99 -20.93 23.67 -9.25 13.17 15.69 -39.92 Opening Cash & Equivalents 47.68 35.58 21.00 54.99 75.92 52.25 61.50 48.33 372.10 412.02 Closing Cash & Equivalent 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50 387.79 372.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 79.31 77.18 76.47 77.17 76.03 73.44 68.18 62.28 52.81 47.93 ROA 7.62% 6.35% 6.11% 9.06% 9.77% 10.25% 10.10% 10.83% 10.23% 11.58% ROE 11.50% 9.35% 8.85% 13.03% 14.28% 15.39% 15.28% 16.70% 17.12% 20.31% ROCE 16.53% 13.37% 12.24% 17.52% 21.38% 21.97% 23.19% 24.87% 25.02% 29.25% Fixed Asset Turnover 2.92 2.66 2.09 2.53 3.60 3.79 4.26 3.36 5.33 6.15 Receivable days 53.20 53.86 67.37 65.51 56.28 57.39 51.11 63.34 49.36 50.99 Inventory Days 32.07 32.26 36.59 34.36 28.74 29.93 27.10 26.58 17.29 17.27 Payable days 64.75 69.08 90.29 74.13 78.56 84.02 70.10 63.05 35.78 37.03 Cash Conversion Cycle 20.52 17.04 13.67 25.74 6.46 3.30 8.10 26.87 30.87 31.23 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Interest Cover 22.52 30.33 30.59 29.01 49.74 63.34 57.01 53.81 42.50 37.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 98.29 92.81 90.17 90.87 88.86 85.20 79.61 72.44 61.01 57.39 ROA 4.19% 3.68% 3.50% 5.12% 7.20% 7.88% 8.09% 8.86% 8.06% 8.65% ROE 6.54% 5.67% 5.34% 7.69% 10.83% 11.81% 11.91% 14.37% 15.03% 16.88% ROCE 10.56% 9.02% 8.19% 11.59% 16.52% 17.29% 18.50% 19.72% 20.10% 22.23% Fixed Asset Turnover 2.30 2.09 1.62 1.92 3.05 3.75 4.25 2.31 3.49 3.81 Receivable days 53.09 53.48 66.99 65.39 56.14 57.29 51.11 74.39 53.34 54.30 Inventory Days 31.91 32.06 36.43 34.25 28.74 29.96 27.10 46.41 33.52 32.98 Payable days 64.88 69.24 91.19 73.89 77.78 83.40 70.09 75.29 40.83 42.51 Cash Conversion Cycle 20.12 16.30 12.23 25.76 7.10 3.84 8.11 45.52 46.03 44.77 Total Debt/Equity 0.05 0.06 0.06 0.06 0.05 0.01 0.00 0.00 0.19 0.18 Interest Cover 10.16 11.01 11.30 12.66 35.61 57.94 53.02 53.73 10.61 10.23

Top Investors:

balmer lawrie investments limited

indian syntans investments private limited

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balmer Lawrie & Company to set up ethanol plant in Andhra Pradesh
9th Feb 2024, 12:30 PM

The proposed investment on the project will be around Rs 339 crore
Read More
Balmer Lawrie & Co - Quarterly Results
8th Feb 2024, 16:42 PM

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