Nifty

:

21968.25

Sensex

:

72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

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Nifty
Sensex

:
:

21968.25
72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

Balmer Lawrie Investments Ltd.

Diversified

Rating :

59/99

BSE: 532485 | NSE: Not Listed

Watchlist

NSE BSE

664.40

18-Apr-2024

Open
High
Low
Previous Close

665.00
680.00
658.00
653.95

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

428
89.12
810.80
368.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,474.79
9.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,142.49
4.97%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.48
14.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.16
10.20

PAT CAGR (%)

10 Years
5 Years
3 Years

7.88
3.66
11.64

P:E (Median)

8 Years
5 Years
3 Years

8.29
8.45
8.54

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.84
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.57
1.78
1.84

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 2.56 1.98 29.29% 81.22 70.27 15.58% 2.21 1.39 58.99% 2.44 1.38 76.81%
Expenses 0.31 0.27 14.81% 0.28 0.28 0.00% 0.25 0.25 0.00% 0.31 0.28 10.71%
EBITDA 2.26 1.72 31.40% 80.94 70.00 15.63% 1.96 1.13 73.45% 2.12 1.10 92.73%
EBIDTM 88.11% 86.58% 99.65% 99.61% 88.52% 81.70% 87.15% 79.87%
Other Income 0.21 0.00 0 0.00 0.08 -100.00% 0.00 0.00 0 0.11 0.04 175.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.47 1.72 43.60% 80.94 70.07 15.51% 1.96 1.13 73.45% 2.24 1.14 96.49%
Tax 0.63 0.44 43.18% 0.43 0.36 19.44% 0.50 0.29 72.41% 0.65 0.34 91.18%
PAT 1.84 1.27 44.88% 80.51 69.71 15.49% 1.46 0.84 73.81% 1.59 0.81 96.30%
PATM 71.77% 64.33% 99.12% 99.20% 65.91% 60.52% 65.23% 58.51%
EPS 0.83 0.57 45.61% 36.27 31.40 15.51% 0.66 0.38 73.68% 0.72 0.36 100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 587.08 515.87 13.80% 587.45 552.89 6.25% 594.39 649.27 -8.45% 610.36 576.62 5.85%
Expenses 511.27 464.04 10.18% 510.87 512.98 -0.41% 527.70 586.81 -10.07% 555.79 518.29 7.24%
EBITDA 75.81 51.83 46.27% 76.58 39.91 91.88% 66.69 62.45 6.79% 54.58 58.33 -6.43%
EBIDTM 12.91% 10.05% 13.04% 7.22% 11.22% 9.62% 8.94% 10.12%
Other Income 10.75 3.38 218.05% 12.61 7.82 61.25% 10.18 8.28 22.95% 17.28 22.57 -23.44%
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 66.70 35.67 86.99% 70.22 30.16 132.82% 55.74 51.99 7.21% 52.97 63.64 -16.77%
Tax 15.85 10.21 55.24% 21.46 11.05 94.21% 12.59 11.48 9.67% 26.46 26.97 -1.89%
PAT 50.86 25.46 99.76% 48.77 19.11 155.21% 43.15 40.51 6.52% 26.51 36.68 -27.73%
PATM 8.66% 4.94% 8.30% 3.46% 7.26% 6.24% 4.34% 6.36%
EPS 19.38 11.00 76.18% 18.34 10.24 79.10% 16.61 16.01 3.75% 12.73 13.50 -5.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 88.43 76.08 69.30 86.90 86.89 79.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 17.88% 9.78% -20.25% 0.01% 9.99% 0 0 0 0 0 Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 88.44 76.08 69.30 86.90 86.89 79.00 0.00 0.00 0.00 0.00 0.00 GP Margin 100.01% 100% 100% 100% 100% 100% 0 0 0 0 0 Total Expenditure 1.15 1.11 1.62 0.96 1.08 0.84 0.69 0.94 0.58 0.49 0.48 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0 0 0 0 Employee Cost - 0.21 0.19 0.18 0.17 0.15 0.10 0.08 0.08 0.09 0.13 % Of Sales - 0.28% 0.27% 0.21% 0.20% 0.19% 0 0 0 0 0 Manufacturing Exp. - 0.11 0.66 0.09 0.23 0.07 0.02 0.11 0.07 0.00 0.00 % Of Sales - 0.14% 0.95% 0.10% 0.26% 0.09% 0 0 0 0 0 General & Admin Exp. - 0.59 0.60 0.52 0.54 0.50 0.45 0.43 0.41 0.34 0.31 % Of Sales - 0.78% 0.87% 0.60% 0.62% 0.63% 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0 0 0 0 Miscellaneous Exp. - 0.20 0.17 0.17 0.15 0.12 0.12 0.32 0.03 0.06 0.00 % Of Sales - 0.26% 0.25% 0.20% 0.17% 0.15% 0 0 0 0 0 EBITDA 87.28 74.97 67.68 85.94 85.81 78.16 -0.69 -0.94 -0.58 -0.49 -0.48 EBITDA Margin 98.70% 98.54% 97.66% 98.90% 98.76% 98.94% 0 0 0 0 0 Other Income 0.32 0.19 0.12 0.18 0.00 0.03 56.14 41.82 38.23 38.19 36.57 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 87.61 75.16 67.80 86.13 85.80 78.19 55.46 40.88 37.64 37.69 36.09 Tax 2.21 1.74 1.19 1.50 2.23 2.28 1.82 2.08 2.02 2.00 1.70 Tax Rate 2.52% 2.32% 1.76% 1.74% 2.60% 2.92% 3.28% 5.09% 5.37% 5.31% 4.71% PAT 85.40 73.42 66.62 84.62 83.58 75.91 53.64 38.80 35.62 35.69 34.39 PAT before Minority Interest 85.40 73.42 66.62 84.62 83.58 75.91 53.64 38.80 35.62 35.69 34.39 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 96.57% 96.50% 96.13% 97.38% 96.19% 96.09% 0 0 0 0 0 PAT Growth 17.58% 10.21% -21.27% 1.24% 10.10% 41.52% 38.25% 8.93% -0.20% 3.78% EPS 38.47 33.07 30.01 38.12 37.65 34.19 24.16 17.48 16.05 16.08 15.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 2,379.28 2,328.39 2,060.76 1,536.21 1,543.38 1,783.34 Net Sales Growth 3.69% 12.99% 34.15% -0.46% -13.46% Cost Of Goods Sold 1,590.59 1,042.83 972.53 599.81 617.63 754.26 Gross Profit 788.69 1,285.56 1,088.23 936.40 925.75 1,029.08 GP Margin 33.15% 55.21% 52.81% 60.96% 59.98% 57.71% Total Expenditure 2,105.63 2,133.28 1,894.94 1,416.15 1,350.18 1,554.22 Power & Fuel Cost - 38.82 34.95 28.41 29.10 29.70 % Of Sales - 1.67% 1.70% 1.85% 1.89% 1.67% Employee Cost - 251.42 227.77 218.55 215.18 212.85 % Of Sales - 10.80% 11.05% 14.23% 13.94% 11.94% Manufacturing Exp. - 130.44 108.90 87.77 86.08 93.53 % Of Sales - 5.60% 5.28% 5.71% 5.58% 5.24% General & Admin Exp. - 643.65 524.72 441.40 360.97 417.97 % Of Sales - 27.64% 25.46% 28.73% 23.39% 23.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 64.93 61.02 68.62 70.31 75.60 % Of Sales - 2.79% 2.96% 4.47% 4.56% 4.24% EBITDA 273.66 195.11 165.82 120.06 193.20 229.12 EBITDA Margin 11.50% 8.38% 8.05% 7.82% 12.52% 12.85% Other Income 50.82 50.40 44.75 76.54 55.14 62.62 Interest 20.75 17.94 13.59 11.92 14.87 7.12 Depreciation 58.09 56.79 56.55 55.02 51.73 30.31 PBT 245.63 170.79 140.43 129.65 181.74 254.31 Tax 76.36 59.19 48.52 41.70 57.50 87.75 Tax Rate 31.09% 34.66% 34.55% 32.16% 31.64% 34.51% PAT 169.29 110.93 88.24 79.73 69.07 92.70 PAT before Minority Interest 85.56 172.36 137.21 120.66 124.24 166.56 Minority Interest -83.73 -61.43 -48.97 -40.93 -55.17 -73.86 PAT Margin 7.12% 4.76% 4.28% 5.19% 4.48% 5.20% PAT Growth 39.04% 25.71% 10.67% 15.43% -25.49% EPS 76.26 49.97 39.75 35.91 31.11 41.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 166.78 159.96 177.69 176.31 168.20 145.57 129.66 90.86 82.99 75.04 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves 144.59 137.76 155.49 154.11 146.00 123.37 107.46 68.67 60.79 52.84 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.94 9.95 9.44 21.58 19.68 2.35 2.04 29.55 29.34 28.06 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.28 2.56 2.91 2.65 2.98 2.20 1.90 1.69 1.46 1.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.66 7.39 6.53 18.93 16.70 0.15 0.14 27.85 27.89 26.75 Total Liabilities 170.72 169.91 187.13 197.89 187.88 147.92 131.70 120.41 112.33 103.10 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 138.05 137.23 154.45 165.21 155.21 115.24 99.02 87.73 79.65 70.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 136.07 124.34 142.48 146.03 138.52 111.64 95.69 84.79 76.45 67.44 Other Current Assets 1.98 0.00 0.05 0.09 16.69 3.60 3.34 2.94 3.20 2.98 Short Term Loans & Adv. 1.88 12.89 11.91 19.09 16.37 0.00 0.00 0.00 0.00 0.00 Net Current Assets 134.10 127.28 145.01 143.63 135.52 112.89 96.98 58.19 50.31 42.36 Total Assets 170.73 169.91 187.13 197.89 187.89 147.92 131.70 120.41 112.33 103.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 06
Shareholder's Funds 1,111.88 1,116.06 1,097.98 1,103.43 1,074.13 241.44 Share Capital 22.20 22.20 22.20 22.20 22.20 16.29 Total Reserves 1,089.68 1,093.87 1,075.78 1,081.24 1,051.93 225.15 Non-Current Liabilities 307.60 296.35 273.95 243.70 194.03 68.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 40.85 Unsecured Loans 82.42 88.30 93.30 94.08 76.08 0.00 Long Term Provisions 65.53 69.92 52.83 43.28 41.62 0.00 Current Liabilities 644.42 528.81 526.61 494.67 520.80 271.74 Trade Payables 304.27 272.96 271.46 221.61 292.99 226.97 Other Current Liabilities 283.87 211.18 223.26 239.75 187.77 8.70 Short Term Borrowings 0.00 0.00 0.00 0.00 1.62 0.00 Short Term Provisions 56.29 44.67 31.90 33.31 38.42 36.08 Total Liabilities 2,798.11 2,574.99 2,526.72 2,479.99 2,420.47 581.97 Net Block 759.31 765.92 766.82 769.17 567.10 199.54 Gross Block 1,020.04 1,001.05 968.61 922.82 679.58 344.46 Accumulated Depreciation 260.72 235.13 201.79 153.66 112.47 144.92 Non Current Assets 1,319.88 1,230.02 1,197.45 1,183.26 1,105.83 229.78 Capital Work in Progress 27.59 10.81 32.11 23.69 117.18 1.84 Non Current Investment 517.74 436.48 386.18 375.79 326.18 28.41 Long Term Loans & Adv. 13.23 15.29 10.91 12.91 15.56 0.00 Other Non Current Assets 1.00 0.58 1.01 1.70 79.81 0.00 Current Assets 1,478.24 1,344.98 1,329.27 1,296.74 1,314.64 344.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 204.98 200.95 160.14 145.06 142.93 83.09 Sundry Debtors 360.75 314.61 287.75 273.51 276.29 185.52 Cash & Bank 583.91 540.61 674.83 596.98 584.22 19.92 Other Current Assets 328.60 226.19 136.59 212.03 311.20 55.82 Short Term Loans & Adv. 66.55 62.63 69.96 69.17 56.81 55.82 Net Current Assets 833.82 816.16 802.65 802.07 793.84 72.61 Total Assets 2,798.12 2,575.00 2,526.72 2,480.00 2,420.47 581.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 66.80 84.49 82.81 75.51 53.50 53.40 38.52 35.81 35.48 33.51 PBT 75.16 67.80 86.13 85.80 78.19 55.46 40.88 37.64 37.69 36.09 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -11.90 17.99 3.41 -7.58 -22.59 -0.24 -0.28 0.19 -0.25 -0.99 Cash after chg. in Working capital 63.26 85.79 89.54 78.23 55.60 55.22 40.60 37.83 37.45 35.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.54 -1.30 -6.73 -2.72 -2.10 -1.82 -2.08 -2.02 -1.97 -1.59 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -66.59 -84.35 -83.24 -75.47 -53.27 -37.45 -27.63 -27.47 -26.46 -24.22 Net Cash Inflow / Outflow 0.21 0.14 -0.43 0.04 0.22 15.95 10.90 8.34 9.01 9.28 Opening Cash & Equivalents 0.52 0.38 0.81 0.77 0.54 84.79 84.79 76.45 67.44 58.15 Closing Cash & Equivalent 0.73 0.52 0.38 0.81 0.77 100.74 95.69 84.79 76.45 67.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 205.89 23.39 247.14 186.74 177.11 PBT 231.55 185.73 162.35 218.39 290.15 Adjustment 52.68 39.44 26.23 49.98 4.98 Changes in Working Capital -33.53 -154.85 90.37 -22.18 -31.55 Cash after chg. in Working capital 250.69 70.32 278.96 246.19 263.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.80 -46.93 -31.82 -59.45 -86.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.28 136.95 -80.45 -60.35 -136.88 Net Fixed Assets 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 Others -48.28 136.95 -80.45 -60.35 Cash from Financing Activity -144.97 -148.10 -152.54 -158.67 -60.93 Net Cash Inflow / Outflow 12.63 12.24 14.15 -32.28 -20.70 Opening Cash & Equivalents 48.19 35.95 21.80 55.75 76.46 Closing Cash & Equivalent 60.83 48.19 35.95 23.47 55.75

Financial Ratios

Standalone /

Consolidated

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.) 75.14 72.06 80.05 79.43 75.78 65.58 58.41 40.93 37.39 33.80 ROA 43.11% 37.32% 43.96% 43.33% 45.21% 38.37% 30.78% 30.61% 33.14% 35.11% ROE 44.94% 39.46% 47.81% 48.52% 48.39% 38.98% 35.19% 40.98% 45.18% 48.32% ROCE 46.01% 40.16% 48.66% 49.81% 49.84% 40.30% 37.07% 43.31% 47.71% 50.71% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 500.91 502.79 494.64 497.10 483.90 ROA 6.42% 5.38% 4.82% 5.07% 6.88% ROE 15.47% 12.39% 10.96% 11.41% 15.51% ROCE 20.69% 16.58% 14.56% 16.70% 22.64% Fixed Asset Turnover 2.30 2.09 1.62 1.93 2.62 Receivable days 52.93 53.34 66.68 65.01 56.55 Inventory Days 31.82 31.98 36.26 34.05 29.25 Payable days 101.02 102.16 150.02 93.18 95.49 Cash Conversion Cycle -16.27 -16.84 -47.09 5.89 -9.69 Total Debt/Equity 0.08 0.08 0.09 0.09 0.08 Interest Cover 13.91 14.67 14.63 13.22 36.70

Top Investors:

cd equifinance private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balmer Lawrie Invsts - Quarterly Results
12th Feb 2024, 16:15 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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