Nifty
:
16996.85
Sensex
:
57740.79
45.15 (0.27%)
127.07 (0.22%)
Nifty
Sensex
:
:
16996.85
57740.79
45.15 (0.27%)
127.07 (0.22%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :
48/99

BSE: 523319 | NSE: BALMLAWRIE

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,867.36
  • 10.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,545.86
  • 5.95%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 64.90%
  • 27.18%
  • FII
  • DII
  • Others
  • 1.31%
  • 0.02%
  • 6.59%

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
  • 13.14
  • 13.29
  • 13.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.40
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 7.17
  • 7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
514.01
505.08
1.77%
551.43
488.79
12.82%
648.00
486.12
33.30%
575.36
498.78
15.35%
Expenses
463.99
469.02
-1.07%
512.80
456.86
12.24%
586.68
449.32
30.57%
511.09
408.72
25.05%
EBITDA
50.02
36.06
38.71%
38.63
31.93
20.98%
61.32
36.80
66.63%
64.27
90.06
-28.64%
EBIDTM
9.73%
7.14%
7.00%
6.53%
9.46%
7.57%
11.17%
18.06%
Other Income
3.48
4.90
-28.98%
7.71
7.07
9.05%
8.28
9.66
-14.29%
15.49
16.27
-4.79%
Interest
5.10
3.86
32.12%
3.67
2.76
32.97%
4.67
3.79
23.22%
3.19
2.96
7.77%
Depreciation
14.45
14.18
1.90%
13.89
13.59
2.21%
14.08
13.96
0.86%
14.07
14.49
-2.90%
PBT
33.95
22.92
48.12%
28.78
22.66
27.01%
50.86
28.72
77.09%
62.50
88.88
-29.68%
Tax
9.76
5.34
82.77%
10.69
7.51
42.34%
11.18
7.86
42.24%
26.63
24.04
10.77%
PAT
24.19
17.58
37.60%
18.09
15.14
19.48%
39.67
20.86
90.17%
35.87
64.84
-44.68%
PATM
4.71%
3.48%
3.28%
3.10%
6.12%
4.29%
6.23%
13.00%
EPS
2.11
1.59
32.70%
2.05
1.58
29.75%
3.28
2.15
52.56%
2.76
4.40
-37.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,288.80
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
15.67%
34.43%
-0.35%
-13.57%
3.00%
1.00%
7.01%
-51.06%
4.27%
3.53%
 
Cost Of Goods Sold
1,601.12
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
687.68
620.45
542.24
611.14
663.17
646.89
624.81
614.10
758.39
727.23
696.54
GP Margin
30.05%
30.19%
35.46%
39.83%
37.36%
37.53%
36.62%
38.51%
23.28%
23.27%
23.08%
Total Expenditure
2,074.56
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
214.24
161.55
113.36
184.85
221.42
189.06
208.38
203.66
217.72
204.91
229.58
EBITDA Margin
9.36%
7.86%
7.41%
12.05%
12.47%
10.97%
12.21%
12.77%
6.68%
6.56%
7.61%
Other Income
34.96
44.63
76.36
55.19
62.59
82.76
58.06
64.84
69.32
76.50
59.68
Interest
16.63
13.59
11.92
14.87
7.12
4.23
4.54
4.55
22.70
24.06
22.69
Depreciation
56.49
55.79
55.02
51.73
30.31
26.90
25.87
24.02
46.21
35.27
37.85
PBT
176.09
136.79
122.78
173.44
246.57
240.69
236.04
239.92
218.14
222.09
228.70
Tax
58.26
47.34
40.19
55.27
85.47
74.31
81.23
75.90
66.01
66.41
61.56
Tax Rate
33.09%
34.61%
32.73%
31.87%
34.66%
30.87%
34.41%
31.64%
30.26%
29.90%
26.92%
PAT
117.82
89.45
82.59
118.17
161.10
166.38
154.81
164.02
152.13
155.69
166.07
PAT before Minority Interest
121.55
89.45
82.59
118.17
161.10
166.38
154.81
164.02
152.13
155.69
167.15
Minority Interest
3.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.08
PAT Margin
5.15%
4.35%
5.40%
7.70%
9.07%
9.65%
9.07%
10.29%
4.67%
4.98%
5.50%
PAT Growth
-0.51%
8.31%
-30.11%
-26.65%
-3.17%
7.47%
-5.62%
7.82%
-2.29%
-6.25%
 
EPS
6.89
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
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
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
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Balmer Lawrie gets nod to set up new Mini Cold Chain unit
    27th Mar 2023, 10:00 AM

    The Board of Directors of the Company at its meeting held on March 24, 2023 has inter-alia, considered and approved the same

    Read More
  • Balmer Lawrie gets nod to incorporate wholly owned subsidiary in Dubai
    25th Mar 2023, 13:01 PM

    The Board of Directors of the Company at its Meeting held on March 24, 2023 has inter-alia, considered and approved the same

    Read More
  • Balmer Lawrie & Co - Quarterly Results
    10th Feb 2023, 18:54 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.