Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

42/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

112.55

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

112.45
113.90
111.85
111.85

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

138207
156.10
141.45
103.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,924.65
12.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,603.15
5.78%
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.77
3.58
10.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.45
-3.10
-2.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.00
-11.67
-8.86

P:E (Median)

8 Years
5 Years
3 Years

13.12
13.73
13.74

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.47
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.73
7.26
7.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 644.74 483.23 33.42% 572.04 496.90 15.12% 502.25 388.46 29.29% 484.93 362.10 33.92%
Expenses 585.81 448.38 30.65% 510.00 408.04 24.99% 468.37 364.77 28.40% 455.43 334.67 36.08%
EBITDA 58.93 34.85 69.10% 62.05 88.86 -30.17% 33.88 23.69 43.01% 29.50 27.43 7.55%
EBIDTM 9.14% 7.21% 10.85% 17.88% 6.75% 6.10% 6.08% 7.58%
Other Income 8.31 9.71 -14.42% 35.28 31.06 13.59% 4.93 10.04 -50.90% 12.48 21.06 -40.74%
Interest 2.68 2.05 30.73% 1.17 1.34 -12.69% 1.85 0.86 115.12% 0.73 1.13 -35.40%
Depreciation 11.84 11.62 1.89% 11.85 12.18 -2.71% 11.93 11.49 3.83% 11.34 10.89 4.13%
PBT 52.72 30.89 70.67% 84.31 106.40 -20.76% 25.04 21.38 17.12% 29.91 36.47 -17.99%
Tax 11.18 7.86 42.24% 26.63 24.05 10.73% 5.34 9.63 -44.55% 7.51 7.77 -3.35%
PAT 41.54 23.03 80.37% 57.68 82.36 -29.97% 19.70 11.75 67.66% 22.39 28.70 -21.99%
PATM 6.44% 4.77% 10.08% 16.57% 3.92% 3.02% 4.62% 7.93%
EPS 2.43 1.35 80.00% 3.37 4.82 -30.08% 1.15 0.69 66.67% 1.31 1.68 -22.02%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 648.00 486.12 33.30% 575.36 498.78 15.35% 505.08 387.92 30.20% 488.79 365.41 33.76%
Expenses 586.68 449.32 30.57% 511.09 408.72 25.05% 469.02 364.07 28.83% 456.86 336.71 35.68%
EBITDA 61.32 36.80 66.63% 64.27 90.06 -28.64% 36.06 23.85 51.19% 31.93 28.70 11.25%
EBIDTM 9.46% 7.57% 11.17% 18.06% 7.14% 6.15% 6.53% 7.85%
Other Income 8.28 9.66 -14.29% 15.49 16.27 -4.79% 4.90 9.86 -50.30% 7.07 14.67 -51.81%
Interest 4.67 3.79 23.22% 3.19 2.96 7.77% 3.86 2.32 66.38% 2.76 2.99 -7.69%
Depreciation 14.08 13.96 0.86% 14.07 14.49 -2.90% 14.18 13.85 2.38% 13.59 13.24 2.64%
PBT 50.86 28.72 77.09% 62.50 88.88 -29.68% 22.92 17.54 30.67% 22.65 27.15 -16.57%
Tax 11.18 7.86 42.24% 26.63 24.04 10.77% 5.34 9.63 -44.55% 7.51 7.77 -3.35%
PAT 39.67 20.86 90.17% 35.87 64.84 -44.68% 17.58 7.91 122.25% 15.14 19.38 -21.88%
PATM 6.12% 4.29% 6.23% 13.00% 3.48% 2.04% 3.10% 5.30%
EPS 3.28 2.15 52.56% 2.76 4.40 -37.27% 1.59 1.13 40.71% 1.58 1.73 -8.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,203.96 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 2,580.68 Net Sales Growth 27.35% 34.19% -0.50% -13.83% 2.91% 1.10% 7.01% -41.81% 4.33% 1.78% Cost Of Goods Sold 1,561.76 1,435.04 987.56 922.31 1,112.03 1,076.61 1,081.55 980.45 2,190.09 2,090.76 2,047.74 Gross Profit 642.20 607.41 534.54 607.41 663.17 648.46 624.81 614.10 550.28 535.88 532.95 GP Margin 29.14% 29.74% 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% 20.08% 20.40% 20.65% Total Expenditure 2,019.61 1,900.47 1,412.53 1,353.42 1,558.39 1,533.84 1,497.39 1,390.34 2,576.61 2,467.09 2,398.35 Power & Fuel Cost - 33.12 26.73 27.93 29.69 27.49 27.12 25.55 30.04 29.63 28.23 % Of Sales - 1.62% 1.76% 1.83% 1.67% 1.59% 1.59% 1.60% 1.10% 1.13% 1.09% Employee Cost - 224.81 215.20 210.78 209.19 194.18 197.03 196.91 176.21 169.71 156.59 % Of Sales - 11.01% 14.14% 13.78% 11.78% 11.26% 11.55% 12.35% 6.43% 6.46% 6.07% Manufacturing Exp. - 51.68 39.37 38.37 38.17 39.41 38.29 38.14 30.47 29.81 29.17 % Of Sales - 2.53% 2.59% 2.51% 2.15% 2.28% 2.24% 2.39% 1.11% 1.13% 1.13% General & Admin Exp. - 75.38 67.22 69.06 79.68 78.17 72.52 68.41 63.56 61.99 57.50 % Of Sales - 3.69% 4.42% 4.51% 4.49% 4.53% 4.25% 4.29% 2.32% 2.36% 2.23% Selling & Distn. Exp. - 9.46 8.38 7.21 9.04 11.43 10.11 10.46 11.83 10.96 10.21 % Of Sales - 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.42% 0.40% Miscellaneous Exp. - 70.97 68.08 77.75 80.59 106.54 70.77 70.43 74.41 74.24 10.21 % Of Sales - 3.47% 4.47% 5.08% 4.54% 6.18% 4.15% 4.42% 2.72% 2.83% 2.67% EBITDA 184.36 141.98 109.57 176.31 216.81 191.23 208.97 204.21 163.76 159.54 182.33 EBITDA Margin 8.36% 6.95% 7.20% 11.53% 12.21% 11.09% 12.25% 12.81% 5.98% 6.07% 7.07% Other Income 61.00 69.91 97.77 97.31 86.31 103.05 75.51 64.55 78.09 85.66 62.04 Interest 6.43 5.80 5.29 7.99 5.56 4.23 4.54 4.55 5.07 6.00 4.22 Depreciation 46.96 46.74 45.59 41.91 26.72 26.56 25.84 24.00 26.34 19.59 16.63 PBT 191.98 159.36 156.47 223.72 270.85 263.50 254.11 240.21 210.44 219.62 223.52 Tax 50.66 44.62 40.15 53.07 88.37 77.13 83.69 75.86 63.00 62.95 60.75 Tax Rate 26.39% 28.00% 25.66% 23.72% 32.63% 29.27% 32.93% 31.58% 29.94% 28.66% 27.18% PAT 141.31 114.73 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 PAT before Minority Interest 141.31 114.73 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 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 6.41% 5.62% 7.64% 11.16% 10.28% 10.80% 9.99% 10.31% 5.38% 5.96% 6.31% PAT Growth -3.11% -1.36% -31.84% -6.48% -2.09% 9.37% 3.69% 11.47% -5.89% -3.75% EPS 8.26 6.71 6.80 9.98 10.67 10.90 9.97 9.61 8.62 9.16 9.52

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,217.23 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 3,018.29 Net Sales Growth 27.56% 34.43% -0.35% -13.57% 3.00% 1.00% 7.01% -51.06% 4.27% 3.53% Cost Of Goods Sold 1,561.54 1,434.89 986.75 923.24 1,112.04 1,076.61 1,081.55 980.45 2,499.86 2,397.54 2,321.74 Gross Profit 655.69 620.45 542.24 611.14 663.17 646.89 624.81 614.10 758.39 727.23 696.54 GP Margin 29.57% 30.19% 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% 23.28% 23.27% 23.08% Total Expenditure 2,023.65 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 2,788.71 Power & Fuel Cost - 34.95 28.41 29.10 29.70 27.49 27.12 25.55 48.08 51.74 48.53 % Of Sales - 1.70% 1.86% 1.90% 1.67% 1.60% 1.59% 1.60% 1.48% 1.66% 1.61% Employee Cost - 225.45 215.98 211.67 209.42 194.39 197.20 196.91 235.73 222.12 203.02 % Of Sales - 10.97% 14.13% 13.80% 11.80% 11.28% 11.56% 12.35% 7.23% 7.11% 6.73% Manufacturing Exp. - 52.27 39.99 38.68 38.22 39.41 38.30 38.15 56.77 55.37 48.75 % Of Sales - 2.54% 2.62% 2.52% 2.15% 2.29% 2.24% 2.39% 1.74% 1.77% 1.62% General & Admin Exp. - 75.94 67.66 69.47 79.89 78.30 72.74 68.69 84.04 87.88 81.12 % Of Sales - 3.69% 4.43% 4.53% 4.50% 4.54% 4.26% 4.31% 2.58% 2.81% 2.69% Selling & Distn. Exp. - 9.46 8.38 7.21 9.04 11.43 10.12 10.46 13.93 13.32 12.57 % Of Sales - 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.43% 0.42% Miscellaneous Exp. - 60.84 68.45 70.16 75.48 106.81 70.94 70.68 102.12 91.89 12.57 % Of Sales - 2.96% 4.48% 4.57% 4.25% 6.20% 4.16% 4.43% 3.13% 2.94% 2.42% EBITDA 193.58 161.55 113.36 184.85 221.42 189.06 208.38 203.66 217.72 204.91 229.58 EBITDA Margin 8.73% 7.86% 7.41% 12.05% 12.47% 10.97% 12.21% 12.77% 6.68% 6.56% 7.61% Other Income 35.74 44.63 76.36 55.19 62.59 82.76 58.06 64.84 69.32 76.50 59.68 Interest 14.48 13.59 11.92 14.87 7.12 4.23 4.54 4.55 22.70 24.06 22.69 Depreciation 55.92 55.79 55.02 51.73 30.31 26.90 25.87 24.02 46.21 35.27 37.85 PBT 158.93 136.79 122.78 173.44 246.57 240.69 236.04 239.92 218.14 222.09 228.70 Tax 50.66 47.34 40.19 55.27 85.47 74.31 81.23 75.90 66.01 66.41 61.56 Tax Rate 31.88% 34.61% 32.73% 31.87% 34.66% 30.87% 34.41% 31.64% 30.26% 29.90% 26.92% PAT 108.26 89.45 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 166.07 PAT before Minority Interest 111.43 89.45 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 167.15 Minority Interest 3.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 PAT Margin 4.88% 4.35% 5.40% 7.70% 9.07% 9.65% 9.07% 10.29% 4.67% 4.98% 5.50% PAT Growth -4.19% 8.31% -30.11% -26.65% -3.17% 7.47% -5.62% 7.82% -2.29% -6.25% EPS 6.33 5.23 4.83 6.91 9.42 9.73 9.05 9.59 8.90 9.10 9.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,319.86 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 903.06 819.64 722.99 Share Capital 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 16.29 Total Reserves 1,148.86 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 874.56 791.14 706.71 Non-Current Liabilities 110.51 97.83 75.92 60.05 57.69 48.03 60.74 40.20 29.87 39.50 Secured Loans 0.00 2.93 8.54 10.61 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 11.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 69.75 52.72 43.22 40.14 37.77 55.79 65.42 0.00 0.04 0.20 Current Liabilities 514.67 519.12 486.35 522.99 538.30 571.48 462.28 504.58 584.53 508.40 Trade Payables 272.50 270.72 217.85 293.06 322.79 307.12 224.29 217.71 264.57 214.66 Other Current Liabilities 196.14 216.09 234.95 184.71 178.94 198.71 189.44 174.60 201.90 181.38 Short Term Borrowings 0.00 0.00 0.00 0.93 3.74 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 46.03 32.31 33.55 44.29 32.83 65.65 48.54 112.27 118.05 112.35 Total Liabilities 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 1,270.89 Net Block 581.69 572.17 565.37 400.59 400.07 395.86 393.26 406.84 290.30 263.49 Gross Block 783.60 750.73 705.22 502.19 483.58 443.50 415.75 606.29 469.23 428.43 Accumulated Depreciation 201.92 178.56 139.86 101.61 72.79 47.64 22.48 198.35 177.81 163.82 Non Current Assets 734.97 746.09 733.78 708.27 597.49 554.18 503.57 483.81 435.75 349.38 Capital Work in Progress 10.65 32.11 23.64 116.94 13.25 23.31 7.26 4.47 73.79 9.15 Non Current Investment 129.89 129.79 130.59 141.18 139.54 88.00 58.45 57.40 57.39 55.17 Long Term Loans & Adv. 11.77 10.59 12.58 15.08 12.76 12.64 11.79 15.09 14.27 21.57 Other Non Current Assets 0.58 1.01 1.61 34.47 31.87 34.38 32.81 0.00 0.00 0.00 Current Assets 1,210.06 1,178.58 1,148.16 1,174.98 1,254.36 1,231.32 1,084.39 964.03 998.29 921.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 200.95 160.14 145.06 142.93 136.63 151.70 119.76 130.10 141.72 119.60 Sundry Debtors 313.89 288.91 272.96 276.19 271.27 281.61 230.33 365.13 410.69 361.03 Cash & Bank 415.53 531.53 449.79 437.78 480.67 508.65 443.70 361.29 346.86 370.39 Other Current Assets 279.69 136.47 214.02 256.24 365.79 289.37 290.59 107.51 99.02 70.49 Short Term Loans & Adv. 53.56 61.54 66.33 61.83 64.85 56.95 66.14 84.38 75.10 56.53 Net Current Assets 695.40 659.47 661.81 651.99 716.06 659.84 622.11 459.45 413.76 413.11 Total Assets 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 1,270.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,587.64 1,542.02 1,553.83 1,519.53 1,456.94 1,361.36 1,238.74 1,043.29 981.32 863.03 Share Capital 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 16.29 Total Reserves 1,416.63 1,371.01 1,382.83 1,405.53 1,342.94 1,247.36 1,210.24 1,014.79 952.82 846.75 Non-Current Liabilities 296.35 273.95 243.70 194.03 112.65 88.07 96.45 144.99 139.41 170.72 Secured Loans 88.30 93.30 94.08 76.08 0.00 0.00 0.00 86.82 91.89 113.45 Unsecured Loans 0.00 0.00 0.00 0.00 11.16 0.00 0.00 2.59 2.59 0.86 Long Term Provisions 69.92 52.83 43.28 41.62 37.77 55.79 65.42 12.29 10.35 9.82 Current Liabilities 526.41 524.10 492.13 518.00 568.51 580.48 462.99 713.93 752.06 688.93 Trade Payables 272.96 271.46 221.61 292.99 318.38 307.12 224.29 303.54 346.51 303.27 Other Current Liabilities 208.78 220.74 237.21 185.30 216.49 210.22 190.16 203.19 211.83 203.01 Short Term Borrowings 0.00 0.00 0.00 1.62 3.74 0.00 0.00 86.43 71.97 64.49 Short Term Provisions 44.67 31.90 33.31 38.09 29.91 63.14 48.54 120.77 121.75 118.16 Total Liabilities 2,446.25 2,379.20 2,333.83 2,282.15 2,190.91 2,029.91 1,798.18 1,902.21 1,872.79 1,726.14 Net Block 767.39 766.82 769.17 567.10 409.02 396.12 393.42 577.13 464.02 451.52 Gross Block 1,001.60 968.61 922.82 672.68 492.91 443.80 415.92 1,071.24 881.68 840.54 Accumulated Depreciation 234.21 201.79 153.66 105.58 73.17 47.68 22.50 494.11 417.66 389.02 Non Current Assets 1,230.95 1,197.45 1,183.16 1,105.51 932.54 777.75 697.21 605.66 559.21 492.07 Capital Work in Progress 10.81 32.11 23.69 117.18 138.07 62.66 10.99 11.62 77.19 12.06 Non Current Investment 436.48 386.18 375.79 326.18 293.74 271.96 248.21 0.14 0.15 0.15 Long Term Loans & Adv. 15.29 10.91 12.91 15.56 13.40 12.64 11.79 16.76 17.86 28.34 Other Non Current Assets 0.58 1.01 1.61 79.50 78.31 34.38 32.81 0.00 0.00 0.00 Current Assets 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 1,234.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 200.95 160.14 145.06 142.93 136.63 151.70 119.76 316.53 308.58 283.56 Sundry Debtors 314.61 287.75 273.51 276.29 269.78 281.61 230.33 469.02 525.75 449.28 Cash & Bank 416.27 532.35 450.95 445.70 505.99 529.84 464.97 387.79 372.10 412.02 Other Current Assets 283.48 136.54 212.03 254.39 345.97 289.03 285.92 123.20 107.15 89.22 Short Term Loans & Adv. 57.29 64.97 69.12 57.32 43.31 56.52 61.39 95.51 78.30 67.31 Net Current Assets 688.89 657.64 658.53 658.63 689.86 671.68 637.99 582.62 561.52 545.15 Total Assets 2,446.25 2,379.19 2,333.82 2,282.15 2,190.91 2,029.92 1,798.19 1,902.21 1,872.79 1,726.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -21.79 217.28 171.03 174.58 109.19 172.25 132.47 107.27 100.16 126.09 PBT 170.14 156.65 232.44 280.10 261.12 254.11 240.21 210.23 219.55 222.70 Adjustment 1.46 -13.85 11.95 -24.27 -13.27 -5.44 -8.61 -15.75 -32.68 -15.68 Changes in Working Capital -148.71 99.41 -10.67 5.98 -59.77 6.98 -11.74 -20.08 -25.98 -14.32 Cash after chg. in Working capital 22.89 242.21 233.72 261.82 188.08 255.65 219.86 174.40 160.89 192.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.68 -24.93 -62.69 -87.24 -78.88 -83.40 -87.39 -67.13 -60.73 -66.61 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 157.74 -56.20 -26.03 -34.19 16.13 -108.19 -53.71 -28.99 -61.09 -16.94 Net Fixed Assets -11.41 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 -43.83 Net Investments -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 -9.75 Others 169.25 -3.02 73.11 89.75 97.69 -34.84 -240.41 38.76 46.57 36.64 Cash from Financing Activity -123.76 -146.16 -172.23 -143.91 -105.79 -73.24 -66.35 -63.85 -62.60 -55.13 Net Cash Inflow / Outflow 12.19 14.92 -27.23 -3.52 19.53 -9.18 12.41 14.43 -23.53 54.02 Opening Cash & Equivalents 34.75 19.84 47.07 50.59 31.06 40.24 27.82 346.86 370.39 316.37 Closing Cash & Equivalent 46.94 34.75 19.84 47.07 50.59 31.06 40.23 361.29 346.86 370.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.30 243.59 188.60 194.06 128.72 181.47 150.30 200.95 166.88 201.19 PBT 136.79 122.78 173.44 246.57 238.30 236.04 239.92 250.07 221.72 227.13 Adjustment 38.68 26.23 49.98 4.98 5.02 5.76 5.57 42.93 28.12 33.47 Changes in Working Capital -127.54 119.67 21.90 26.89 -38.12 23.11 -7.75 -33.99 -22.59 10.36 Cash after chg. in Working capital 47.93 268.68 245.33 278.44 205.20 264.91 237.74 259.01 227.25 270.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.63 -25.09 -56.73 -84.38 -76.48 -83.44 -87.44 -72.59 -60.37 -69.77 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 136.95 -80.45 -60.35 -136.88 -19.26 -117.48 -70.78 -42.33 -75.59 -45.27 Net Fixed Assets -11.41 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 -43.83 Net Investments -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 -9.75 Others 148.46 -27.27 38.79 -12.94 62.30 -44.13 -257.48 25.42 32.07 8.31 Cash from Financing Activity -127.16 -148.56 -162.23 -78.11 -85.79 -73.24 -66.35 -142.93 -131.21 -100.72 Net Cash Inflow / Outflow 12.10 14.58 -33.99 -20.93 23.67 -9.25 13.17 15.69 -39.92 55.20 Opening Cash & Equivalents 35.58 21.00 54.99 75.92 52.25 61.50 48.33 372.10 412.02 356.82 Closing Cash & Equivalent 47.68 35.58 21.00 54.99 75.92 52.25 61.50 387.79 372.10 412.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 77.18 76.47 77.17 76.03 73.44 68.18 62.28 52.81 47.93 42.28 ROA 5.93% 6.11% 9.06% 9.77% 10.25% 10.10% 10.83% 10.23% 11.58% 13.38% ROE 8.73% 8.85% 13.03% 14.28% 15.39% 15.28% 16.70% 17.12% 20.31% 24.26% ROCE 12.55% 12.24% 17.52% 21.38% 21.97% 23.19% 24.87% 25.02% 29.25% 33.94% Fixed Asset Turnover 2.66 2.09 2.53 3.60 3.79 4.26 3.36 5.33 6.15 6.62 Receivable days 53.86 67.37 65.51 56.28 57.39 51.11 63.34 49.36 50.99 48.26 Inventory Days 32.26 36.59 34.36 28.74 29.93 27.10 26.58 17.29 17.27 16.40 Payable days 69.08 90.29 74.13 78.56 84.02 70.10 63.05 35.78 37.03 34.98 Cash Conversion Cycle 17.04 13.67 25.74 6.46 3.30 8.10 26.87 30.87 31.23 29.68 Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 28.47 30.59 29.01 49.74 63.34 57.01 53.81 42.50 37.63 54.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 92.84 90.17 90.87 88.86 85.20 79.61 72.44 61.01 57.39 50.47 ROA 3.71% 3.50% 5.12% 7.20% 7.88% 8.09% 8.86% 8.06% 8.65% 9.99% ROE 5.72% 5.34% 7.69% 10.83% 11.81% 11.91% 14.37% 15.03% 16.88% 20.62% ROCE 9.06% 8.19% 11.59% 16.52% 17.29% 18.50% 19.72% 20.10% 22.23% 24.81% Fixed Asset Turnover 2.09 1.62 1.92 3.05 3.75 4.25 2.31 3.49 3.81 3.88 Receivable days 53.48 66.99 65.39 56.14 57.29 51.11 74.39 53.34 54.30 51.43 Inventory Days 32.06 36.43 34.25 28.74 29.96 27.10 46.41 33.52 32.98 33.04 Payable days 69.24 91.19 73.89 77.78 83.40 70.09 75.29 40.83 42.51 39.58 Cash Conversion Cycle 16.30 12.23 25.76 7.10 3.84 8.11 45.52 46.03 44.77 44.89 Total Debt/Equity 0.06 0.06 0.06 0.05 0.01 0.00 0.00 0.19 0.18 0.23 Interest Cover 11.07 11.30 12.66 35.61 57.94 53.02 53.73 10.61 10.23 11.08

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Balmer Lawrie & Co - Quarterly Results
5th Aug 2022, 18:04 PM

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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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