Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

Login

Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

46/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

177.80

28-Aug-2026

Open
High
Low
Previous Close

176.45
178.16
175.81
175.26

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

116790
20709977.07
238.2
148.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,039.59
10.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,661.50
N/A
1.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.66
10.47
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.17
22.00
10.16

PAT CAGR (%)

10 Years
5 Years
3 Years

1.38
17.90
22.38

P:E (Median)

8 Years
5 Years
3 Years

13.39
13.33
13.66

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.70
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.11
8.68
9.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 742.13 675.51 9.86% 740.37 603.64 22.65% 653.48 625.59 4.46% 629.92 633.98 -0.64%
Expenses 645.76 593.35 8.83% 637.46 520.39 22.50% 568.58 542.25 4.86% 564.50 565.41 -0.16%
EBITDA 96.37 82.16 17.30% 102.91 83.24 23.63% 84.91 83.34 1.88% 65.42 68.57 -4.59%
EBIDTM 12.99% 12.16% 13.90% 13.79% 12.99% 13.32% 10.39% 10.82%
Other Income 10.41 9.77 6.55% 50.92 47.28 7.70% 7.07 8.84 -20.02% 17.56 14.68 19.62%
Interest 10.97 4.71 132.91% 7.68 4.16 84.62% 8.25 4.95 66.67% 5.00 3.08 62.34%
Depreciation 16.68 11.85 40.76% 25.36 13.58 86.75% 14.53 12.63 15.04% 12.48 11.59 7.68%
PBT 79.13 75.37 4.99% 120.79 112.78 7.10% 69.20 74.60 -7.24% 65.50 68.58 -4.49%
Tax 21.46 19.44 10.39% 30.26 31.25 -3.17% 18.46 19.80 -6.77% 17.02 18.89 -9.90%
PAT 57.66 55.93 3.09% 90.53 81.53 11.04% 50.74 54.80 -7.41% 48.48 49.69 -2.44%
PATM 7.77% 8.28% 12.23% 13.51% 7.76% 8.76% 7.70% 7.84%
EPS 3.37 3.27 3.06% 5.29 4.77 10.90% 2.97 3.20 -7.19% 2.84 2.91 -2.41%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 748.73 680.66 10.00% 743.91 608.16 22.32% 656.99 630.41 4.22% 635.44 638.91 -0.54%
Expenses 648.91 597.49 8.61% 629.99 513.54 22.68% 570.74 546.49 4.44% 567.98 568.79 -0.14%
EBITDA 99.82 83.17 20.02% 113.92 94.62 20.40% 86.25 83.91 2.79% 67.46 70.11 -3.78%
EBIDTM 13.33% 12.22% 15.31% 15.56% 13.13% 13.31% 10.62% 10.97%
Other Income 10.63 9.47 12.25% 19.55 17.63 10.89% 6.62 8.63 -23.29% 10.71 11.46 -6.54%
Interest 12.83 6.72 90.92% 9.61 6.06 58.58% 10.05 9.27 8.41% 7.10 5.07 40.04%
Depreciation 19.69 14.50 35.79% 28.40 16.16 75.74% 17.61 15.33 14.87% 15.58 14.28 9.10%
PBT 77.93 71.42 9.12% 95.47 90.03 6.04% 65.21 67.94 -4.02% 55.50 62.23 -10.81%
Tax 21.46 19.44 10.39% 30.26 31.25 -3.17% 18.46 19.80 -6.77% 17.02 18.89 -9.90%
PAT 56.46 51.98 8.62% 65.21 58.77 10.96% 46.75 48.14 -2.89% 38.47 43.34 -11.24%
PATM 7.54% 7.64% 8.77% 9.66% 7.12% 7.64% 6.05% 6.78%
EPS 4.18 4.03 3.72% 4.94 4.39 12.53% 3.89 3.77 3.18% 3.31 3.66 -9.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,765.90 2,494.49 2,318.59 2,309.98 2,042.45 1,522.10 1,529.73 1,775.20 1,725.07 1,706.36 1,594.55 Net Sales Growth 8.95% 7.59% 0.37% 13.10% 34.19% -0.50% -13.83% 2.91% 1.10% 7.01% Cost Of Goods Sold 1,801.17 1,646.05 1,538.19 1,624.12 1,435.04 987.56 922.31 1,112.03 1,076.61 1,081.55 980.45 Gross Profit 964.73 848.43 780.39 685.86 607.41 534.54 607.41 663.17 648.46 624.81 614.10 GP Margin 34.88% 34.01% 33.66% 29.69% 29.74% 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% Total Expenditure 2,416.30 2,204.14 2,098.44 2,128.63 1,889.68 1,412.34 1,344.70 1,549.13 1,533.84 1,497.39 1,390.34 Power & Fuel Cost - 41.05 37.92 36.84 33.12 26.73 27.93 29.69 27.49 27.12 25.55 % Of Sales - 1.65% 1.64% 1.59% 1.62% 1.76% 1.83% 1.67% 1.59% 1.59% 1.60% Employee Cost - 255.43 242.63 247.76 224.81 215.20 210.78 209.19 194.18 197.03 196.91 % Of Sales - 10.24% 10.46% 10.73% 11.01% 14.14% 13.78% 11.78% 11.26% 11.55% 12.35% Manufacturing Exp. - 59.32 54.64 50.57 51.68 39.37 38.37 38.17 39.41 38.29 38.14 % Of Sales - 2.38% 2.36% 2.19% 2.53% 2.59% 2.51% 2.15% 2.28% 2.24% 2.39% General & Admin Exp. - 93.76 82.32 89.26 75.38 67.22 69.06 79.68 78.17 72.52 68.41 % Of Sales - 3.76% 3.55% 3.86% 3.69% 4.42% 4.51% 4.49% 4.53% 4.25% 4.29% Selling & Distn. Exp. - 17.16 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.11 10.46 % Of Sales - 0.69% 0.71% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% Miscellaneous Exp. - 91.37 126.26 64.03 60.18 67.89 69.03 71.33 106.54 70.77 10.46 % Of Sales - 3.66% 5.45% 2.77% 2.95% 4.46% 4.51% 4.02% 6.18% 4.15% 4.42% EBITDA 349.61 290.35 220.15 181.35 152.77 109.76 185.03 226.07 191.23 208.97 204.21 EBITDA Margin 12.64% 11.64% 9.49% 7.85% 7.48% 7.21% 12.10% 12.73% 11.09% 12.25% 12.81% Other Income 85.96 89.36 120.26 86.69 69.91 97.77 97.31 86.31 100.67 75.51 64.55 Interest 31.90 16.30 13.50 9.82 5.80 5.29 7.99 5.56 4.23 4.54 4.55 Depreciation 69.05 49.61 48.26 46.93 46.74 45.59 41.91 26.72 26.56 25.84 24.00 PBT 334.62 313.79 278.65 211.30 170.14 156.65 232.44 280.10 261.12 254.11 240.21 Tax 87.20 80.99 75.18 57.44 47.34 40.20 55.27 91.60 76.30 83.69 75.86 Tax Rate 26.06% 25.81% 26.98% 27.18% 27.82% 25.66% 23.78% 32.70% 29.22% 32.93% 31.58% PAT 247.41 232.80 203.47 153.86 122.81 116.45 177.17 188.50 184.82 170.42 164.35 PAT before Minority Interest 247.41 232.80 203.47 153.86 122.81 116.45 177.17 188.50 184.82 170.42 164.35 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 8.95% 9.33% 8.78% 6.66% 6.01% 7.65% 11.58% 10.62% 10.71% 9.99% 10.31% PAT Growth 2.26% 14.41% 32.24% 25.28% 5.46% -34.27% -6.01% 1.99% 8.45% 3.69% EPS 14.47 13.61 11.90 9.00 7.18 6.81 10.36 11.02 10.81 9.97 9.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,785.07 2,515.64 2,339.23 2,321.48 2,055.35 1,528.98 1,534.39 1,775.21 1,723.50 1,706.36 1,594.55 Net Sales Growth 8.87% 7.54% 0.76% 12.95% 34.43% -0.35% -13.57% 3.00% 1.00% 7.01% Cost Of Goods Sold 1,808.91 1,655.69 1,543.53 1,623.63 1,434.89 986.75 923.24 1,112.04 1,076.61 1,081.55 980.45 Gross Profit 976.16 859.94 795.69 697.85 620.45 542.24 611.14 663.17 646.89 624.81 614.10 GP Margin 35.05% 34.18% 34.02% 30.06% 30.19% 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% Total Expenditure 2,417.62 2,209.28 2,069.24 2,132.65 1,893.80 1,415.62 1,349.54 1,553.79 1,534.44 1,497.98 1,390.89 Power & Fuel Cost - 41.76 40.26 38.82 34.95 28.41 29.10 29.70 27.49 27.12 25.55 % Of Sales - 1.66% 1.72% 1.67% 1.70% 1.86% 1.90% 1.67% 1.60% 1.59% 1.60% Employee Cost - 256.42 243.41 248.48 225.45 215.98 211.67 209.42 194.39 197.20 196.91 % Of Sales - 10.19% 10.41% 10.70% 10.97% 14.13% 13.80% 11.80% 11.28% 11.56% 12.35% Manufacturing Exp. - 59.81 55.16 51.04 52.27 39.99 38.68 38.22 39.41 38.30 38.15 % Of Sales - 2.38% 2.36% 2.20% 2.54% 2.62% 2.52% 2.15% 2.29% 2.24% 2.39% General & Admin Exp. - 94.38 82.95 89.89 75.94 67.66 69.47 79.89 78.30 72.74 68.69 % Of Sales - 3.75% 3.55% 3.87% 3.69% 4.43% 4.53% 4.50% 4.54% 4.26% 4.31% Selling & Distn. Exp. - 17.16 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.12 10.46 % Of Sales - 0.68% 0.70% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% Miscellaneous Exp. - 84.05 87.46 64.72 60.84 68.45 70.16 75.48 106.81 70.94 10.46 % Of Sales - 3.34% 3.74% 2.79% 2.96% 4.48% 4.57% 4.25% 6.20% 4.16% 4.43% EBITDA 367.45 306.36 269.99 188.83 161.55 113.36 184.85 221.42 189.06 208.38 203.66 EBITDA Margin 13.19% 12.18% 11.54% 8.13% 7.86% 7.41% 12.05% 12.47% 10.97% 12.21% 12.77% Other Income 47.51 56.24 85.71 50.21 44.63 76.36 55.19 62.59 80.37 58.06 64.84 Interest 39.59 26.52 22.05 17.94 13.59 11.92 14.87 7.12 4.23 4.54 4.55 Depreciation 81.28 60.27 59.16 56.79 56.55 55.02 51.73 30.31 26.90 25.87 24.02 PBT 294.11 275.81 274.49 164.32 136.03 122.78 173.44 246.57 238.30 236.04 239.92 Tax 87.20 80.99 75.18 57.44 47.34 40.19 55.27 85.47 73.49 81.23 75.90 Tax Rate 29.65% 29.36% 27.39% 34.96% 34.80% 32.73% 31.87% 34.66% 30.84% 34.41% 31.64% PAT 206.89 188.14 195.16 102.65 88.70 82.59 118.17 161.10 164.81 154.81 164.02 PAT before Minority Interest 212.08 194.82 199.31 106.87 88.70 82.59 118.17 161.10 164.81 154.81 164.02 Minority Interest 5.19 -6.68 -4.15 -4.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.43% 7.48% 8.34% 4.42% 4.32% 5.40% 7.70% 9.07% 9.56% 9.07% 10.29% PAT Growth 2.30% -3.60% 90.12% 15.73% 7.40% -30.11% -26.65% -2.25% 6.46% -5.62% EPS 12.10 11.00 11.41 6.00 5.19 4.83 6.91 9.42 9.64 9.05 9.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,527.95 1,427.22 1,356.24 1,319.86 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 Share Capital 171.00 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 Total Reserves 1,356.95 1,256.21 1,185.24 1,148.86 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 Non-Current Liabilities 142.99 119.94 110.02 110.51 97.83 75.92 60.05 57.69 48.03 60.74 Secured Loans 0.00 0.00 0.00 0.00 2.93 8.54 10.61 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 Long Term Provisions 107.10 88.90 65.29 69.75 52.72 43.22 40.14 37.77 55.79 65.42 Current Liabilities 679.08 684.57 628.76 514.67 519.12 486.35 522.99 538.30 571.48 462.28 Trade Payables 291.68 311.06 303.73 272.50 270.72 217.85 293.06 322.79 307.12 224.29 Other Current Liabilities 322.41 292.74 267.80 196.14 216.09 234.95 184.71 178.94 198.71 189.44 Short Term Borrowings 0.00 0.01 0.00 0.00 0.00 0.00 0.93 3.74 0.00 0.00 Short Term Provisions 64.99 80.76 57.23 46.03 32.31 33.55 44.29 32.83 65.65 48.54 Total Liabilities 2,350.02 2,231.73 2,095.02 1,945.04 1,924.68 1,881.94 1,883.24 1,851.85 1,785.50 1,587.96 Net Block 580.85 583.32 583.99 581.14 572.17 565.37 400.59 400.07 395.86 393.26 Gross Block 868.97 829.26 801.64 783.06 750.73 705.22 502.19 483.58 443.50 415.75 Accumulated Depreciation 282.28 245.94 217.65 201.92 178.56 139.86 101.61 72.79 47.64 22.48 Non Current Assets 762.92 748.21 762.80 734.97 746.09 733.78 708.27 597.49 554.18 503.57 Capital Work in Progress 66.64 52.21 27.59 10.65 32.11 23.64 116.94 13.25 23.31 7.26 Non Current Investment 91.14 89.62 129.84 129.89 129.79 129.50 140.07 138.41 87.38 57.50 Long Term Loans & Adv. 22.23 21.17 19.38 11.77 10.59 12.58 15.08 12.76 12.64 11.79 Other Non Current Assets 1.14 0.92 1.00 0.58 1.01 1.61 34.47 31.87 34.38 32.81 Current Assets 1,587.10 1,483.53 1,332.23 1,210.06 1,178.58 1,148.16 1,174.98 1,254.36 1,231.32 1,084.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.75 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 Sundry Debtors 473.23 420.23 359.46 313.89 288.91 272.96 276.19 271.27 281.61 230.33 Cash & Bank 457.40 524.47 447.83 415.53 531.53 449.79 437.78 480.67 508.65 443.70 Other Current Assets 463.72 262.17 261.79 226.13 198.01 280.35 318.07 365.79 289.37 290.59 Short Term Loans & Adv. 57.96 83.44 58.18 53.56 61.54 66.33 61.83 64.85 56.95 66.14 Net Current Assets 908.02 798.95 703.47 695.40 659.47 661.81 651.99 716.06 659.84 622.11 Total Assets 2,350.02 2,231.74 2,095.03 1,945.03 1,924.67 1,881.94 1,883.25 1,851.85 1,785.50 1,587.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,968.66 1,820.80 1,680.73 1,587.01 1,542.02 1,553.83 1,519.53 1,456.94 1,361.36 1,238.74 Share Capital 171.00 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 Total Reserves 1,797.66 1,649.79 1,509.72 1,416.01 1,371.01 1,382.83 1,405.53 1,342.94 1,247.36 1,210.24 Non-Current Liabilities 354.24 313.58 307.60 296.35 273.95 243.70 194.03 112.65 88.07 96.45 Secured Loans 74.54 66.33 82.42 88.30 93.30 94.08 76.08 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 Long Term Provisions 107.10 89.19 65.53 69.92 52.83 43.28 41.62 37.77 55.79 65.42 Current Liabilities 696.56 711.62 642.14 526.41 524.10 492.13 518.00 568.51 580.48 462.99 Trade Payables 298.33 314.72 304.27 272.96 271.46 221.61 292.99 318.38 307.12 224.29 Other Current Liabilities 333.26 316.71 281.59 208.78 220.74 237.21 185.30 216.49 210.22 190.16 Short Term Borrowings 0.00 0.01 0.00 0.00 0.00 0.00 1.62 3.74 0.00 0.00 Short Term Provisions 64.98 80.17 56.29 44.67 31.90 33.31 38.09 29.91 63.14 48.54 Total Liabilities 3,039.88 2,873.11 2,661.73 2,445.31 2,379.20 2,333.83 2,282.15 2,190.91 2,029.91 1,798.18 Net Block 736.50 749.62 759.31 765.92 766.82 769.17 567.10 409.02 396.12 393.42 Gross Block 1,089.25 1,049.54 1,020.04 1,001.05 968.61 922.82 672.68 492.91 443.80 415.92 Accumulated Depreciation 346.91 299.92 260.72 235.13 201.79 153.66 105.58 73.17 47.68 22.50 Non Current Assets 1,459.41 1,390.16 1,326.60 1,230.02 1,197.45 1,183.16 1,105.51 932.54 777.75 697.21 Capital Work in Progress 66.64 52.21 27.59 10.81 32.11 23.69 117.18 138.07 62.66 10.99 Non Current Investment 631.58 564.87 517.74 436.48 386.18 374.70 325.07 292.60 271.34 247.25 Long Term Loans & Adv. 22.63 21.57 19.96 15.29 10.91 12.91 15.56 13.40 12.64 11.79 Other Non Current Assets 1.14 0.92 1.00 0.58 1.01 1.61 79.50 78.31 34.38 32.81 Current Assets 1,580.49 1,482.95 1,335.14 1,215.30 1,181.74 1,150.66 1,176.64 1,258.37 1,252.17 1,100.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.75 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 Sundry Debtors 478.65 426.96 360.75 314.61 287.75 273.51 276.29 269.78 281.61 230.33 Cash & Bank 458.12 524.78 447.84 416.27 532.35 450.95 445.70 505.99 529.84 464.97 Other Current Assets 450.96 262.46 261.95 226.19 201.51 281.15 311.71 345.97 289.03 285.92 Short Term Loans & Adv. 45.10 75.53 59.61 57.29 64.97 69.12 57.32 43.31 56.52 61.39 Net Current Assets 883.92 771.33 692.99 688.89 657.64 658.53 658.63 689.86 671.68 637.99 Total Assets 3,039.90 2,873.11 2,661.74 2,445.32 2,379.19 2,333.82 2,282.15 2,190.91 2,029.92 1,798.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 110.73 217.14 169.07 -21.79 217.28 171.03 174.58 109.19 172.25 132.47 PBT 313.79 278.65 211.30 170.14 156.65 232.44 280.10 261.12 254.11 240.21 Adjustment 18.64 28.06 8.88 1.46 -13.85 11.95 -24.27 -13.27 -5.44 -8.61 Changes in Working Capital -127.10 -25.82 -2.35 -148.71 99.41 -10.67 5.98 -59.77 6.98 -11.74 Cash after chg. in Working capital 205.33 280.89 217.84 22.89 242.21 233.72 261.82 188.08 255.65 219.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.60 -63.75 -48.76 -44.68 -24.93 -62.69 -87.24 -78.88 -83.40 -87.39 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 56.49 -69.39 -22.28 157.74 -56.20 -26.03 -34.19 16.13 -108.19 -53.71 Net Fixed Assets -54.14 -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 Net Investments -1.52 40.22 0.05 -0.10 -0.29 10.57 -1.66 -51.03 -29.88 -0.10 Others 112.15 -57.37 13.19 168.71 -1.93 73.13 89.77 97.18 -34.51 -241.36 Cash from Financing Activity -177.32 -157.40 -133.64 -123.76 -146.16 -172.23 -143.91 -105.79 -73.24 -66.35 Net Cash Inflow / Outflow -10.10 -9.65 13.15 12.19 14.92 -27.23 -3.52 19.53 -9.18 12.41 Opening Cash & Equivalents 50.44 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.24 27.82 Closing Cash & Equivalent 40.34 50.44 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 156.18 274.22 207.78 2.30 243.59 188.60 194.06 128.72 181.47 150.30 PBT 275.81 274.49 164.32 136.03 122.78 173.44 246.57 238.30 236.04 239.92 Adjustment 72.70 82.37 52.68 39.44 26.23 49.98 4.98 5.02 5.76 5.57 Changes in Working Capital -98.25 -19.23 39.13 -127.54 119.67 21.90 26.89 -38.12 23.11 -7.75 Cash after chg. in Working capital 250.26 337.63 256.12 47.93 268.68 245.33 278.44 205.20 264.91 237.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.08 -63.40 -48.34 -45.63 -25.09 -56.73 -84.38 -76.48 -83.44 -87.44 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 22.76 -105.23 -48.28 136.95 -80.45 -60.35 -136.88 -19.26 -117.48 -70.78 Net Fixed Assets -54.14 -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 Net Investments -1.52 40.22 0.05 -0.10 -0.29 10.57 -1.66 -51.03 -29.88 -0.10 Others 78.42 -93.21 -12.81 147.92 -26.18 38.81 -12.92 61.79 -43.80 -258.43 Cash from Financing Activity -188.64 -178.34 -147.07 -127.16 -148.56 -162.23 -78.11 -85.79 -73.24 -66.35 Net Cash Inflow / Outflow -9.70 -9.35 12.42 12.10 14.58 -33.99 -20.93 23.67 -9.25 13.17 Opening Cash & Equivalents 50.75 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50 48.33 Closing Cash & Equivalent 41.06 50.75 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 89.35 83.46 79.31 77.18 76.47 77.17 76.03 73.44 68.18 62.28 ROA 10.16% 9.41% 7.62% 6.35% 6.11% 9.06% 9.77% 10.25% 10.10% 10.83% ROE 15.76% 14.62% 11.50% 9.35% 8.85% 13.03% 14.28% 15.39% 15.28% 16.70% ROCE 22.34% 20.99% 16.53% 13.37% 12.24% 17.52% 21.38% 21.97% 23.19% 24.87% Fixed Asset Turnover 2.94 2.84 2.92 2.66 2.09 2.53 3.60 3.79 4.26 3.36 Receivable days 65.37 61.37 53.20 53.86 67.37 65.51 56.28 57.39 51.11 63.34 Inventory Days 28.24 31.34 32.07 32.26 36.59 34.36 28.74 29.93 27.10 26.58 Payable days 66.83 72.94 64.75 69.08 90.29 74.13 78.56 84.02 70.10 63.05 Cash Conversion Cycle 26.78 19.77 20.52 17.04 13.67 25.74 6.46 3.30 8.10 26.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Interest Cover 20.25 21.65 22.52 30.33 30.59 29.01 49.74 63.34 57.01 53.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 115.12 106.48 98.29 92.81 90.17 90.87 88.86 85.20 79.61 72.44 ROA 6.59% 7.20% 4.19% 3.68% 3.50% 5.12% 7.20% 7.88% 8.09% 8.86% ROE 10.28% 11.38% 6.54% 5.67% 5.34% 7.69% 10.83% 11.81% 11.91% 14.37% ROCE 15.34% 16.17% 10.56% 9.02% 8.19% 11.59% 16.52% 17.29% 18.50% 19.72% Fixed Asset Turnover 2.35 2.26 2.30 2.09 1.62 1.92 3.05 3.75 4.25 2.31 Receivable days 65.70 61.46 53.09 53.48 66.99 65.39 56.14 57.29 51.11 74.39 Inventory Days 28.00 31.07 31.91 32.06 36.43 34.25 28.74 29.96 27.10 46.41 Payable days 67.57 73.19 64.88 69.24 91.19 73.89 77.78 83.40 70.09 75.29 Cash Conversion Cycle 26.13 19.34 20.12 16.30 12.23 25.76 7.10 3.84 8.11 45.52 Total Debt/Equity 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.01 0.00 0.00 Interest Cover 11.40 13.45 10.16 11.01 11.30 12.66 35.61 57.94 53.02 53.73

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:

No Latest News!

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.

Feedback