Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

N/A

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

193.89

06-Feb-2025

Open
High
Low
Previous Close

191.90
195.76
190.33
191.89

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

140441
271.95
320.45
146.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,400.41
12.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,159.61
4.27%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.26
8.80
4.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.18
7.87
10.82

PAT CAGR (%)

10 Years
5 Years
3 Years

2.52
10.55
30.06

P:E (Median)

8 Years
5 Years
3 Years

13.88
13.87
13.73

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.63
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.08
8.88
9.31

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.9
P/E Ratio 18.97
Revenue 2172
EBITDA 255
Net Income 203
ROA 9.4
P/B Ratio 2.7
ROE 14.62
FCFF 233.2
FCFF Yield 6.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 625.59 579.46 7.96% 633.98 581.15 9.09% 631.28 588.68 7.24% 569.30 605.75 -6.02%
Expenses 542.25 508.54 6.63% 565.41 507.91 11.32% 569.87 525.30 8.48% 522.01 554.45 -5.85%
EBITDA 83.34 70.93 17.50% 68.57 73.24 -6.38% 61.41 63.38 -3.11% 47.29 51.30 -7.82%
EBIDTM 13.32% 12.24% 10.82% 12.60% 9.73% 10.77% 8.31% 8.47%
Other Income 8.84 10.67 -17.15% 14.68 17.27 -15.00% 12.34 10.23 20.63% 47.40 47.84 -0.92%
Interest 4.95 3.32 49.10% 3.08 2.36 30.51% 4.11 4.08 0.74% 3.73 2.56 45.70%
Depreciation 12.63 11.68 8.13% 11.59 11.73 -1.19% 11.81 12.07 -2.15% 12.76 11.93 6.96%
PBT 74.60 66.60 12.01% 68.58 76.41 -10.25% 57.84 57.45 0.68% 78.20 84.65 -7.62%
Tax 19.80 15.22 30.09% 18.89 21.03 -10.18% 11.05 12.09 -8.60% 26.84 25.81 3.99%
PAT 54.80 51.38 6.66% 49.69 55.38 -10.27% 46.78 45.36 3.13% 51.35 58.84 -12.73%
PATM 8.76% 8.87% 7.84% 9.53% 7.41% 7.71% 9.02% 9.71%
EPS 3.20 3.00 6.67% 2.91 3.24 -10.19% 2.74 2.65 3.40% 3.00 3.44 -12.79%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 630.41 584.63 7.83% 638.91 585.61 9.10% 638.16 592.29 7.74% 576.69 608.05 -5.16%
Expenses 546.49 511.09 6.93% 568.79 510.71 11.37% 574.23 527.56 8.85% 485.20 555.59 -12.67%
EBITDA 83.91 73.55 14.09% 70.11 74.90 -6.40% 63.93 64.73 -1.24% 91.49 52.45 74.43%
EBIDTM 13.31% 12.58% 10.97% 12.79% 10.02% 10.93% 15.86% 8.63%
Other Income 8.63 10.54 -18.12% 11.46 12.61 -9.12% 12.30 10.18 20.83% 17.70 17.17 3.09%
Interest 9.27 5.45 70.09% 5.07 4.52 12.17% 6.12 6.27 -2.39% 5.81 4.51 28.82%
Depreciation 15.33 14.40 6.46% 14.28 14.45 -1.18% 14.50 14.86 -2.42% 15.46 14.38 7.51%
PBT 67.94 64.23 5.78% 62.23 68.55 -9.22% 55.61 53.79 3.38% 87.92 50.73 73.31%
Tax 19.80 15.22 30.09% 18.89 21.03 -10.18% 11.05 12.09 -8.60% 26.84 25.81 3.99%
PAT 48.14 49.02 -1.80% 43.34 47.52 -8.80% 44.56 41.70 6.86% 61.08 24.92 145.10%
PATM 7.64% 8.38% 6.78% 8.11% 6.98% 7.04% 10.59% 4.10%
EPS 3.77 3.90 -3.33% 3.66 3.73 -1.88% 3.73 3.35 11.34% 4.31 2.61 65.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,460.15 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 2,740.37 Net Sales Growth 4.46% 0.37% 13.10% 34.19% -0.50% -13.83% 2.91% 1.10% 7.01% -41.81% Cost Of Goods Sold 1,641.29 1,538.19 1,624.12 1,435.04 987.56 922.31 1,112.03 1,076.61 1,081.55 980.45 2,190.09 Gross Profit 818.86 780.39 685.86 607.41 534.54 607.41 663.17 648.46 624.81 614.10 550.28 GP Margin 33.29% 33.66% 29.69% 29.74% 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% 20.08% Total Expenditure 2,199.54 2,098.44 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 Power & Fuel Cost - 37.92 36.84 33.12 26.73 27.93 29.69 27.49 27.12 25.55 30.04 % Of Sales - 1.64% 1.59% 1.62% 1.76% 1.83% 1.67% 1.59% 1.59% 1.60% 1.10% Employee Cost - 239.01 247.76 224.81 215.20 210.78 209.19 194.18 197.03 196.91 176.21 % Of Sales - 10.31% 10.73% 11.01% 14.14% 13.78% 11.78% 11.26% 11.55% 12.35% 6.43% Manufacturing Exp. - 54.64 50.57 51.68 39.37 38.37 38.17 39.41 38.29 38.14 30.47 % Of Sales - 2.36% 2.19% 2.53% 2.59% 2.51% 2.15% 2.28% 2.24% 2.39% 1.11% General & Admin Exp. - 85.95 89.26 75.38 67.22 69.06 79.68 78.17 72.52 68.41 63.56 % Of Sales - 3.71% 3.86% 3.69% 4.42% 4.51% 4.49% 4.53% 4.25% 4.29% 2.32% Selling & Distn. Exp. - 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.11 10.46 11.83 % Of Sales - 0.71% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% Miscellaneous Exp. - 126.26 64.03 60.18 68.08 77.75 80.59 106.54 70.77 70.43 11.83 % Of Sales - 5.45% 2.77% 2.95% 4.47% 5.08% 4.54% 6.18% 4.15% 4.42% 2.72% EBITDA 260.61 220.15 181.35 152.77 109.57 176.31 216.81 191.23 208.97 204.21 163.76 EBITDA Margin 10.59% 9.49% 7.85% 7.48% 7.20% 11.53% 12.21% 11.09% 12.25% 12.81% 5.98% Other Income 83.26 120.26 86.69 69.91 97.77 97.31 86.31 103.05 75.51 64.55 78.09 Interest 15.87 13.50 9.82 5.80 5.29 7.99 5.56 4.23 4.54 4.55 5.07 Depreciation 48.79 48.26 46.93 46.74 45.59 41.91 26.72 26.56 25.84 24.00 26.34 PBT 279.22 278.65 211.30 170.14 156.47 223.72 270.85 263.50 254.11 240.21 210.44 Tax 76.58 75.18 57.44 47.34 40.15 53.07 88.37 77.13 83.69 75.86 63.00 Tax Rate 27.43% 26.98% 27.18% 27.82% 25.66% 23.72% 32.63% 29.27% 32.93% 31.58% 29.94% PAT 202.62 203.47 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 147.44 PAT before Minority Interest 202.62 203.47 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 147.44 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 8.24% 8.78% 6.66% 6.01% 7.64% 11.16% 10.28% 10.80% 9.99% 10.31% 5.38% PAT Growth -3.95% 32.24% 25.28% 5.59% -31.84% -6.48% -2.09% 9.37% 3.69% 11.47% EPS 11.85 11.90 9.00 7.18 6.80 9.98 10.67 10.90 9.97 9.61 8.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,484.17 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 3,258.25 Net Sales Growth 4.79% 0.76% 12.95% 34.43% -0.35% -13.57% 3.00% 1.00% 7.01% -51.06% Cost Of Goods Sold 1,651.60 1,543.53 1,623.63 1,434.89 986.75 923.24 1,112.04 1,076.61 1,081.55 980.45 2,499.86 Gross Profit 832.57 795.69 697.85 620.45 542.24 611.14 663.17 646.89 624.81 614.10 758.39 GP Margin 33.52% 34.02% 30.06% 30.19% 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% 23.28% Total Expenditure 2,174.71 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 3,040.53 Power & Fuel Cost - 40.26 38.82 34.95 28.41 29.10 29.70 27.49 27.12 25.55 48.08 % Of Sales - 1.72% 1.67% 1.70% 1.86% 1.90% 1.67% 1.60% 1.59% 1.60% 1.48% Employee Cost - 239.78 248.48 225.45 215.98 211.67 209.42 194.39 197.20 196.91 235.73 % Of Sales - 10.25% 10.70% 10.97% 14.13% 13.80% 11.80% 11.28% 11.56% 12.35% 7.23% Manufacturing Exp. - 55.16 51.04 52.27 39.99 38.68 38.22 39.41 38.30 38.15 56.77 % Of Sales - 2.36% 2.20% 2.54% 2.62% 2.52% 2.15% 2.29% 2.24% 2.39% 1.74% General & Admin Exp. - 86.58 89.89 75.94 67.66 69.47 79.89 78.30 72.74 68.69 84.04 % Of Sales - 3.70% 3.87% 3.69% 4.43% 4.53% 4.50% 4.54% 4.26% 4.31% 2.58% Selling & Distn. Exp. - 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.12 10.46 13.93 % Of Sales - 0.70% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% Miscellaneous Exp. - 87.46 64.72 60.84 68.45 70.16 75.48 106.81 70.94 70.68 13.93 % Of Sales - 3.74% 2.79% 2.96% 4.48% 4.57% 4.25% 6.20% 4.16% 4.43% 3.13% EBITDA 309.44 269.99 188.83 161.55 113.36 184.85 221.42 189.06 208.38 203.66 217.72 EBITDA Margin 12.46% 11.54% 8.13% 7.86% 7.41% 12.05% 12.47% 10.97% 12.21% 12.77% 6.68% Other Income 50.09 85.71 50.21 44.63 76.36 55.19 62.59 82.76 58.06 64.84 69.32 Interest 26.27 22.05 17.94 13.59 11.92 14.87 7.12 4.23 4.54 4.55 22.70 Depreciation 59.57 59.16 56.79 56.55 55.02 51.73 30.31 26.90 25.87 24.02 46.21 PBT 273.70 274.49 164.32 136.03 122.78 173.44 246.57 240.69 236.04 239.92 218.14 Tax 76.58 75.18 57.44 47.34 40.19 55.27 85.47 74.31 81.23 75.90 66.01 Tax Rate 27.98% 27.39% 34.96% 34.80% 32.73% 31.87% 34.66% 30.87% 34.41% 31.64% 30.26% PAT 197.12 195.16 102.65 88.70 82.59 118.17 161.10 166.38 154.81 164.02 152.13 PAT before Minority Interest 202.59 199.31 106.87 88.70 82.59 118.17 161.10 166.38 154.81 164.02 152.13 Minority Interest 5.47 -4.15 -4.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.94% 8.34% 4.42% 4.32% 5.40% 7.70% 9.07% 9.65% 9.07% 10.29% 4.67% PAT Growth 20.81% 90.12% 15.73% 7.40% -30.11% -26.65% -3.17% 7.47% -5.62% 7.82% EPS 11.53 11.41 6.00 5.19 4.83 6.91 9.42 9.73 9.05 9.59 8.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,427.22 1,356.24 1,319.86 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 903.06 Share Capital 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 Total Reserves 1,256.21 1,185.24 1,148.86 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 874.56 Non-Current Liabilities 119.94 110.02 110.51 97.83 75.92 60.05 57.69 48.03 60.74 40.20 Secured Loans 0.00 0.00 0.00 2.93 8.54 10.61 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 0.00 Long Term Provisions 88.90 65.29 69.75 52.72 43.22 40.14 37.77 55.79 65.42 0.00 Current Liabilities 684.57 628.76 514.67 519.12 486.35 522.99 538.30 571.48 462.28 504.58 Trade Payables 311.06 303.73 272.50 270.72 217.85 293.06 322.79 307.12 224.29 217.71 Other Current Liabilities 292.74 267.80 196.14 216.09 234.95 184.71 178.94 198.71 189.44 174.60 Short Term Borrowings 0.01 0.00 0.00 0.00 0.00 0.93 3.74 0.00 0.00 0.00 Short Term Provisions 80.76 57.23 46.03 32.31 33.55 44.29 32.83 65.65 48.54 112.27 Total Liabilities 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 1,447.84 Net Block 583.32 583.99 581.14 572.17 565.37 400.59 400.07 395.86 393.26 406.84 Gross Block 829.26 801.64 783.06 750.73 705.22 502.19 483.58 443.50 415.75 606.29 Accumulated Depreciation 245.94 217.65 201.92 178.56 139.86 101.61 72.79 47.64 22.48 198.35 Non Current Assets 748.21 762.80 734.97 746.09 733.78 708.27 597.49 554.18 503.57 483.81 Capital Work in Progress 52.21 27.59 10.65 32.11 23.64 116.94 13.25 23.31 7.26 4.47 Non Current Investment 89.62 129.84 129.89 129.79 130.59 141.18 139.54 88.00 58.45 57.40 Long Term Loans & Adv. 21.17 19.38 11.77 10.59 12.58 15.08 12.76 12.64 11.79 15.09 Other Non Current Assets 0.92 1.00 0.58 1.01 1.61 34.47 31.87 34.38 32.81 0.00 Current Assets 1,483.53 1,332.23 1,210.06 1,178.58 1,148.16 1,174.98 1,254.36 1,231.32 1,084.39 964.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 130.10 Sundry Debtors 420.23 359.46 313.89 288.91 272.96 276.19 271.27 281.61 230.33 365.13 Cash & Bank 524.47 447.83 415.53 531.53 449.79 437.78 480.67 508.65 443.70 361.29 Other Current Assets 345.61 261.79 226.13 136.47 280.35 318.07 365.79 289.37 290.59 107.51 Short Term Loans & Adv. 83.44 58.18 53.56 61.54 66.33 61.83 64.85 56.95 66.14 84.38 Net Current Assets 798.95 703.47 695.40 659.47 661.81 651.99 716.06 659.84 622.11 459.45 Total Assets 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 1,447.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,043.29 Share Capital 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 Total Reserves 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 1,014.79 Non-Current Liabilities 313.58 307.60 296.35 273.95 243.70 194.03 112.65 88.07 96.45 144.99 Secured Loans 66.33 82.42 88.30 93.30 94.08 76.08 0.00 0.00 0.00 86.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 2.59 Long Term Provisions 89.19 65.53 69.92 52.83 43.28 41.62 37.77 55.79 65.42 12.29 Current Liabilities 711.62 642.14 526.41 524.10 492.13 518.00 568.51 580.48 462.99 713.93 Trade Payables 314.72 304.27 272.96 271.46 221.61 292.99 318.38 307.12 224.29 303.54 Other Current Liabilities 316.71 281.59 208.78 220.74 237.21 185.30 216.49 210.22 190.16 203.19 Short Term Borrowings 0.01 0.00 0.00 0.00 0.00 1.62 3.74 0.00 0.00 86.43 Short Term Provisions 80.17 56.29 44.67 31.90 33.31 38.09 29.91 63.14 48.54 120.77 Total Liabilities 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 1,902.21 Net Block 749.62 759.31 765.92 766.82 769.17 567.10 409.02 396.12 393.42 577.13 Gross Block 1,049.54 1,020.04 1,001.05 968.61 922.82 672.68 492.91 443.80 415.92 1,071.24 Accumulated Depreciation 299.92 260.72 235.13 201.79 153.66 105.58 73.17 47.68 22.50 494.11 Non Current Assets 1,390.16 1,326.60 1,230.02 1,197.45 1,183.16 1,105.51 932.54 777.75 697.21 605.66 Capital Work in Progress 52.21 27.59 10.81 32.11 23.69 117.18 138.07 62.66 10.99 11.62 Non Current Investment 564.87 517.74 436.48 386.18 375.79 326.18 293.74 271.96 248.21 0.14 Long Term Loans & Adv. 21.57 19.96 15.29 10.91 12.91 15.56 13.40 12.64 11.79 16.76 Other Non Current Assets 0.92 1.00 0.58 1.01 1.61 79.50 78.31 34.38 32.81 0.00 Current Assets 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 1,296.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 316.53 Sundry Debtors 426.96 360.75 314.61 287.75 273.51 276.29 269.78 281.61 230.33 469.02 Cash & Bank 524.78 447.84 416.27 532.35 450.95 445.70 505.99 529.84 464.97 387.79 Other Current Assets 337.99 261.95 226.19 136.54 281.15 311.71 345.97 289.03 285.92 123.20 Short Term Loans & Adv. 75.53 59.61 57.29 64.97 69.12 57.32 43.31 56.52 61.39 95.51 Net Current Assets 771.33 692.99 688.89 657.64 658.53 658.63 689.86 671.68 637.99 582.62 Total Assets 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 1,902.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 217.14 169.07 -21.79 217.28 171.03 174.58 109.19 172.25 132.47 107.27 PBT 278.65 211.30 170.14 156.65 232.44 280.10 261.12 254.11 240.21 210.23 Adjustment 28.06 8.88 1.46 -13.85 11.95 -24.27 -13.27 -5.44 -8.61 -15.75 Changes in Working Capital -25.82 -2.35 -148.71 99.41 -10.67 5.98 -59.77 6.98 -11.74 -20.08 Cash after chg. in Working capital 280.89 217.84 22.89 242.21 233.72 261.82 188.08 255.65 219.86 174.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.75 -48.76 -44.68 -24.93 -62.69 -87.24 -78.88 -83.40 -87.39 -67.13 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 -69.39 -22.28 157.74 -56.20 -26.03 -34.19 16.13 -108.19 -53.71 -28.99 Net Fixed Assets -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 Net Investments 40.22 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 Others -57.37 13.19 168.71 -3.02 73.11 89.75 97.69 -34.84 -240.41 38.76 Cash from Financing Activity -157.40 -133.64 -123.76 -146.16 -172.23 -143.91 -105.79 -73.24 -66.35 -63.85 Net Cash Inflow / Outflow -9.65 13.15 12.19 14.92 -27.23 -3.52 19.53 -9.18 12.41 14.43 Opening Cash & Equivalents 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.24 27.82 346.86 Closing Cash & Equivalent 50.44 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.23 361.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 274.22 207.78 2.30 243.59 188.60 194.06 128.72 181.47 150.30 200.95 PBT 274.49 164.32 136.03 122.78 173.44 246.57 238.30 236.04 239.92 250.07 Adjustment 82.37 52.68 39.44 26.23 49.98 4.98 5.02 5.76 5.57 42.93 Changes in Working Capital -19.23 39.13 -127.54 119.67 21.90 26.89 -38.12 23.11 -7.75 -33.99 Cash after chg. in Working capital 337.63 256.12 47.93 268.68 245.33 278.44 205.20 264.91 237.74 259.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.40 -48.34 -45.63 -25.09 -56.73 -84.38 -76.48 -83.44 -87.44 -72.59 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 -105.23 -48.28 136.95 -80.45 -60.35 -136.88 -19.26 -117.48 -70.78 -42.33 Net Fixed Assets -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 Net Investments 40.22 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 Others -93.21 -12.81 147.92 -27.27 38.79 -12.94 62.30 -44.13 -257.48 25.42 Cash from Financing Activity -178.34 -147.07 -127.16 -148.56 -162.23 -78.11 -85.79 -73.24 -66.35 -142.93 Net Cash Inflow / Outflow -9.35 12.42 12.10 14.58 -33.99 -20.93 23.67 -9.25 13.17 15.69 Opening Cash & Equivalents 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50 48.33 372.10 Closing Cash & Equivalent 50.75 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50 387.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.46 79.31 77.18 76.47 77.17 76.03 73.44 68.18 62.28 52.81 ROA 9.41% 7.62% 6.35% 6.11% 9.06% 9.77% 10.25% 10.10% 10.83% 10.23% ROE 14.62% 11.50% 9.35% 8.85% 13.03% 14.28% 15.39% 15.28% 16.70% 17.12% ROCE 20.99% 16.53% 13.37% 12.24% 17.52% 21.38% 21.97% 23.19% 24.87% 25.02% Fixed Asset Turnover 2.84 2.92 2.66 2.09 2.53 3.60 3.79 4.26 3.36 5.33 Receivable days 61.37 53.20 53.86 67.37 65.51 56.28 57.39 51.11 63.34 49.36 Inventory Days 31.34 32.07 32.26 36.59 34.36 28.74 29.93 27.10 26.58 17.29 Payable days 72.94 64.75 69.08 90.29 74.13 78.56 84.02 70.10 63.05 35.78 Cash Conversion Cycle 19.77 20.52 17.04 13.67 25.74 6.46 3.30 8.10 26.87 30.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 Interest Cover 21.65 22.52 30.33 30.59 29.01 49.74 63.34 57.01 53.81 42.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 106.48 98.29 92.81 90.17 90.87 88.86 85.20 79.61 72.44 61.01 ROA 7.20% 4.19% 3.68% 3.50% 5.12% 7.20% 7.88% 8.09% 8.86% 8.06% ROE 11.38% 6.54% 5.67% 5.34% 7.69% 10.83% 11.81% 11.91% 14.37% 15.03% ROCE 16.17% 10.56% 9.02% 8.19% 11.59% 16.52% 17.29% 18.50% 19.72% 20.10% Fixed Asset Turnover 2.26 2.30 2.09 1.62 1.92 3.05 3.75 4.25 2.31 3.49 Receivable days 61.46 53.09 53.48 66.99 65.39 56.14 57.29 51.11 74.39 53.34 Inventory Days 31.07 31.91 32.06 36.43 34.25 28.74 29.96 27.10 46.41 33.52 Payable days 73.19 64.88 69.24 91.19 73.89 77.78 83.40 70.09 75.29 40.83 Cash Conversion Cycle 19.34 20.12 16.30 12.23 25.76 7.10 3.84 8.11 45.52 46.03 Total Debt/Equity 0.04 0.05 0.06 0.06 0.06 0.05 0.01 0.00 0.00 0.19 Interest Cover 13.45 10.16 11.01 11.30 12.66 35.61 57.94 53.02 53.73 10.61

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balmer lawrie investments limited

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News Update:

Balmer Lawrie & Co - Quarterly Results
10th Feb 2025, 16:49 PM

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