Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

50/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

154.50

22-Sep-2023

Open
High
Low
Previous Close

153.50
156.70
150.80
152.95

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

659308
1015.30
178.70
107.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,639.44
15.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,281.08
4.86%
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.93
5.51
14.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.81
-3.13
10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.69
-7.88
8.97

P:E (Median)

8 Years
5 Years
3 Years

13.42
13.22
13.69

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.36
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.04
7.29
8.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 588.68 644.74 -8.69% 605.75 572.04 5.89% 511.12 502.25 1.77% 548.38 484.93 13.08%
Expenses 525.30 585.81 -10.33% 554.45 510.00 8.72% 462.87 468.37 -1.17% 511.92 455.43 12.40%
EBITDA 63.38 58.93 7.55% 51.30 62.05 -17.32% 48.25 33.88 42.41% 36.46 29.50 23.59%
EBIDTM 10.77% 9.14% 8.47% 10.85% 9.44% 6.75% 6.65% 6.08%
Other Income 10.23 8.31 23.10% 47.84 35.28 35.60% 3.43 4.93 -30.43% 13.53 12.48 8.41%
Interest 4.08 2.68 52.24% 2.56 1.17 118.80% 2.96 1.85 60.00% 1.62 0.73 121.92%
Depreciation 12.07 11.84 1.94% 11.93 11.85 0.68% 11.58 11.93 -2.93% 11.58 11.34 2.12%
PBT 57.45 52.72 8.97% 84.65 84.31 0.40% 37.14 25.04 48.32% 36.80 29.91 23.04%
Tax 12.09 11.18 8.14% 25.81 26.63 -3.08% 9.76 5.34 82.77% 10.69 7.51 42.34%
PAT 45.36 41.54 9.20% 58.84 57.68 2.01% 27.38 19.70 38.98% 26.11 22.39 16.61%
PATM 7.71% 6.44% 9.71% 10.08% 5.36% 3.92% 4.76% 4.62%
EPS 2.65 2.43 9.05% 3.44 3.37 2.08% 1.60 1.15 39.13% 1.53 1.31 16.79%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 592.29 648.00 -8.60% 608.05 575.36 5.68% 514.01 505.08 1.77% 551.43 488.79 12.82%
Expenses 527.56 586.68 -10.08% 555.59 511.09 8.71% 463.99 469.02 -1.07% 512.80 456.86 12.24%
EBITDA 64.73 61.32 5.56% 52.45 64.27 -18.39% 50.02 36.06 38.71% 38.63 31.93 20.98%
EBIDTM 10.93% 9.46% 8.63% 11.17% 9.73% 7.14% 7.00% 6.53%
Other Income 10.18 8.28 22.95% 17.17 15.49 10.85% 3.48 4.90 -28.98% 7.71 7.07 9.05%
Interest 6.27 4.67 34.26% 4.51 3.19 41.38% 5.10 3.86 32.12% 3.67 2.76 32.97%
Depreciation 14.86 14.08 5.54% 14.38 14.07 2.20% 14.45 14.18 1.90% 13.89 13.59 2.21%
PBT 53.79 50.86 5.76% 50.73 62.50 -18.83% 33.95 22.92 48.12% 28.78 22.66 27.01%
Tax 12.09 11.18 8.14% 25.81 26.63 -3.08% 9.76 5.34 82.77% 10.69 7.51 42.34%
PAT 41.70 39.67 5.12% 24.92 35.87 -30.53% 24.19 17.58 37.60% 18.09 15.14 19.48%
PATM 7.04% 6.12% 4.10% 6.23% 4.71% 3.48% 3.28% 3.10%
EPS 3.35 3.28 2.13% 2.61 2.76 -5.43% 2.11 1.59 32.70% 2.05 1.58 29.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,253.93 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 2,626.63 Net Sales Growth 2.27% 13.10% 34.19% -0.50% -13.83% 2.91% 1.10% 7.01% -41.81% 4.33% Cost Of Goods Sold 1,565.18 1,624.12 1,435.04 987.56 922.31 1,112.03 1,076.61 1,081.55 980.45 2,190.09 2,090.76 Gross Profit 688.75 685.86 607.41 534.54 607.41 663.17 648.46 624.81 614.10 550.28 535.88 GP Margin 30.56% 29.69% 29.74% 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% 20.08% 20.40% Total Expenditure 2,054.54 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 2,467.09 Power & Fuel Cost - 36.84 33.12 26.73 27.93 29.69 27.49 27.12 25.55 30.04 29.63 % Of Sales - 1.59% 1.62% 1.76% 1.83% 1.67% 1.59% 1.59% 1.60% 1.10% 1.13% Employee Cost - 247.76 224.81 215.20 210.78 209.19 194.18 197.03 196.91 176.21 169.71 % Of Sales - 10.73% 11.01% 14.14% 13.78% 11.78% 11.26% 11.55% 12.35% 6.43% 6.46% Manufacturing Exp. - 50.57 51.68 39.37 38.37 38.17 39.41 38.29 38.14 30.47 29.81 % Of Sales - 2.19% 2.53% 2.59% 2.51% 2.15% 2.28% 2.24% 2.39% 1.11% 1.13% General & Admin Exp. - 89.26 75.38 67.22 69.06 79.68 78.17 72.52 68.41 63.56 61.99 % Of Sales - 3.86% 3.69% 4.42% 4.51% 4.49% 4.53% 4.25% 4.29% 2.32% 2.36% Selling & Distn. Exp. - 16.05 9.46 8.38 7.21 9.04 11.43 10.11 10.46 11.83 10.96 % Of Sales - 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.42% Miscellaneous Exp. - 64.03 60.18 68.08 77.75 80.59 106.54 70.77 70.43 74.41 10.96 % Of Sales - 2.77% 2.95% 4.47% 5.08% 4.54% 6.18% 4.15% 4.42% 2.72% 2.83% EBITDA 199.39 181.35 152.77 109.57 176.31 216.81 191.23 208.97 204.21 163.76 159.54 EBITDA Margin 8.85% 7.85% 7.48% 7.20% 11.53% 12.21% 11.09% 12.25% 12.81% 5.98% 6.07% Other Income 75.03 86.69 69.91 97.77 97.31 86.31 103.05 75.51 64.55 78.09 85.66 Interest 11.22 9.82 5.80 5.29 7.99 5.56 4.23 4.54 4.55 5.07 6.00 Depreciation 47.16 46.93 46.74 45.59 41.91 26.72 26.56 25.84 24.00 26.34 19.59 PBT 216.04 211.30 170.14 156.47 223.72 270.85 263.50 254.11 240.21 210.44 219.62 Tax 58.35 57.44 47.34 40.15 53.07 88.37 77.13 83.69 75.86 63.00 62.95 Tax Rate 27.01% 27.18% 27.82% 25.66% 23.72% 32.63% 29.27% 32.93% 31.58% 29.94% 28.66% PAT 157.69 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 PAT before Minority Interest 157.69 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 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 7.00% 6.66% 6.01% 7.64% 11.16% 10.28% 10.80% 9.99% 10.31% 5.38% 5.96% PAT Growth 11.59% 25.28% 5.59% -31.84% -6.48% -2.09% 9.37% 3.69% 11.47% -5.89% EPS 9.22 9.00 7.18 6.80 9.98 10.67 10.90 9.97 9.61 8.62 9.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,265.78 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 3,124.77 Net Sales Growth 2.19% 12.95% 34.43% -0.35% -13.57% 3.00% 1.00% 7.01% -51.06% 4.27% Cost Of Goods Sold 1,565.58 1,623.63 1,434.89 986.75 923.24 1,112.04 1,076.61 1,081.55 980.45 2,499.86 2,397.54 Gross Profit 700.20 697.85 620.45 542.24 611.14 663.17 646.89 624.81 614.10 758.39 727.23 GP Margin 30.90% 30.06% 30.19% 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% 23.28% 23.27% Total Expenditure 2,059.94 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 2,919.86 Power & Fuel Cost - 38.82 34.95 28.41 29.10 29.70 27.49 27.12 25.55 48.08 51.74 % Of Sales - 1.67% 1.70% 1.86% 1.90% 1.67% 1.60% 1.59% 1.60% 1.48% 1.66% Employee Cost - 248.48 225.45 215.98 211.67 209.42 194.39 197.20 196.91 235.73 222.12 % Of Sales - 10.70% 10.97% 14.13% 13.80% 11.80% 11.28% 11.56% 12.35% 7.23% 7.11% Manufacturing Exp. - 51.04 52.27 39.99 38.68 38.22 39.41 38.30 38.15 56.77 55.37 % Of Sales - 2.20% 2.54% 2.62% 2.52% 2.15% 2.29% 2.24% 2.39% 1.74% 1.77% General & Admin Exp. - 89.89 75.94 67.66 69.47 79.89 78.30 72.74 68.69 84.04 87.88 % Of Sales - 3.87% 3.69% 4.43% 4.53% 4.50% 4.54% 4.26% 4.31% 2.58% 2.81% Selling & Distn. Exp. - 16.05 9.46 8.38 7.21 9.04 11.43 10.12 10.46 13.93 13.32 % Of Sales - 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.43% Miscellaneous Exp. - 64.72 60.84 68.45 70.16 75.48 106.81 70.94 70.68 102.12 13.32 % Of Sales - 2.79% 2.96% 4.48% 4.57% 4.25% 6.20% 4.16% 4.43% 3.13% 2.94% EBITDA 205.83 188.83 161.55 113.36 184.85 221.42 189.06 208.38 203.66 217.72 204.91 EBITDA Margin 9.08% 8.13% 7.86% 7.41% 12.05% 12.47% 10.97% 12.21% 12.77% 6.68% 6.56% Other Income 38.54 50.21 44.63 76.36 55.19 62.59 82.76 58.06 64.84 69.32 76.50 Interest 19.55 17.94 13.59 11.92 14.87 7.12 4.23 4.54 4.55 22.70 24.06 Depreciation 57.58 56.79 56.55 55.02 51.73 30.31 26.90 25.87 24.02 46.21 35.27 PBT 167.25 164.32 136.03 122.78 173.44 246.57 240.69 236.04 239.92 218.14 222.09 Tax 58.35 57.44 47.34 40.19 55.27 85.47 74.31 81.23 75.90 66.01 66.41 Tax Rate 34.89% 34.96% 34.80% 32.73% 31.87% 34.66% 30.87% 34.41% 31.64% 30.26% 29.90% PAT 108.90 106.87 88.70 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 PAT before Minority Interest 113.84 106.87 88.70 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 Minority Interest 4.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.81% 4.60% 4.32% 5.40% 7.70% 9.07% 9.65% 9.07% 10.29% 4.67% 4.98% PAT Growth 0.59% 20.48% 7.40% -30.11% -26.65% -3.17% 7.47% -5.62% 7.82% -2.29% EPS 6.37 6.25 5.19 4.83 6.91 9.42 9.73 9.05 9.59 8.90 9.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,356.24 1,319.86 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 903.06 819.64 Share Capital 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 Total Reserves 1,185.24 1,148.86 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 874.56 791.14 Non-Current Liabilities 110.02 110.51 97.83 75.92 60.05 57.69 48.03 60.74 40.20 29.87 Secured Loans 0.00 0.00 2.93 8.54 10.61 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 0.00 0.00 Long Term Provisions 65.29 69.75 52.72 43.22 40.14 37.77 55.79 65.42 0.00 0.04 Current Liabilities 628.76 514.67 519.12 486.35 522.99 538.30 571.48 462.28 504.58 584.53 Trade Payables 303.73 272.50 270.72 217.85 293.06 322.79 307.12 224.29 217.71 264.57 Other Current Liabilities 267.80 196.14 216.09 234.95 184.71 178.94 198.71 189.44 174.60 201.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.93 3.74 0.00 0.00 0.00 0.00 Short Term Provisions 57.23 46.03 32.31 33.55 44.29 32.83 65.65 48.54 112.27 118.05 Total Liabilities 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 1,434.04 Net Block 583.99 581.14 572.17 565.37 400.59 400.07 395.86 393.26 406.84 290.30 Gross Block 801.64 783.06 750.73 705.22 502.19 483.58 443.50 415.75 606.29 469.23 Accumulated Depreciation 217.65 201.92 178.56 139.86 101.61 72.79 47.64 22.48 198.35 177.81 Non Current Assets 756.08 734.97 746.09 733.78 708.27 597.49 554.18 503.57 483.81 435.75 Capital Work in Progress 27.59 10.65 32.11 23.64 116.94 13.25 23.31 7.26 4.47 73.79 Non Current Investment 129.84 129.89 129.79 130.59 141.18 139.54 88.00 58.45 57.40 57.39 Long Term Loans & Adv. 12.66 11.77 10.59 12.58 15.08 12.76 12.64 11.79 15.09 14.27 Other Non Current Assets 1.00 0.58 1.01 1.61 34.47 31.87 34.38 32.81 0.00 0.00 Current Assets 1,338.96 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 130.10 141.72 Sundry Debtors 359.46 313.89 288.91 272.96 276.19 271.27 281.61 230.33 365.13 410.69 Cash & Bank 447.83 415.53 531.53 449.79 437.78 480.67 508.65 443.70 361.29 346.86 Other Current Assets 326.69 226.13 136.47 214.02 318.07 365.79 289.37 290.59 107.51 99.02 Short Term Loans & Adv. 64.90 53.56 61.54 66.33 61.83 64.85 56.95 66.14 84.38 75.10 Net Current Assets 710.19 695.40 659.47 661.81 651.99 716.06 659.84 622.11 459.45 413.76 Total Assets 2,095.04 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,680.73 1,587.01 1,542.02 1,553.83 1,519.53 1,456.94 1,361.36 1,238.74 1,043.29 981.32 Share Capital 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 Total Reserves 1,509.72 1,416.01 1,371.01 1,382.83 1,405.53 1,342.94 1,247.36 1,210.24 1,014.79 952.82 Non-Current Liabilities 307.60 296.35 273.95 243.70 194.03 112.65 88.07 96.45 144.99 139.41 Secured Loans 82.42 88.30 93.30 94.08 76.08 0.00 0.00 0.00 86.82 91.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 2.59 2.59 Long Term Provisions 65.53 69.92 52.83 43.28 41.62 37.77 55.79 65.42 12.29 10.35 Current Liabilities 642.14 526.41 524.10 492.13 518.00 568.51 580.48 462.99 713.93 752.06 Trade Payables 304.27 272.96 271.46 221.61 292.99 318.38 307.12 224.29 303.54 346.51 Other Current Liabilities 281.59 208.78 220.74 237.21 185.30 216.49 210.22 190.16 203.19 211.83 Short Term Borrowings 0.00 0.00 0.00 0.00 1.62 3.74 0.00 0.00 86.43 71.97 Short Term Provisions 56.29 44.67 31.90 33.31 38.09 29.91 63.14 48.54 120.77 121.75 Total Liabilities 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 1,872.79 Net Block 759.31 765.92 766.82 769.17 567.10 409.02 396.12 393.42 577.13 464.02 Gross Block 1,020.04 1,001.05 968.61 922.82 672.68 492.91 443.80 415.92 1,071.24 881.68 Accumulated Depreciation 260.72 235.13 201.79 153.66 105.58 73.17 47.68 22.50 494.11 417.66 Non Current Assets 1,319.88 1,230.02 1,197.45 1,183.16 1,105.51 932.54 777.75 697.21 605.66 559.21 Capital Work in Progress 27.59 10.81 32.11 23.69 117.18 138.07 62.66 10.99 11.62 77.19 Non Current Investment 517.74 436.48 386.18 375.79 326.18 293.74 271.96 248.21 0.14 0.15 Long Term Loans & Adv. 13.23 15.29 10.91 12.91 15.56 13.40 12.64 11.79 16.76 17.86 Other Non Current Assets 1.00 0.58 1.01 1.61 79.50 78.31 34.38 32.81 0.00 0.00 Current Assets 1,341.86 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 316.53 308.58 Sundry Debtors 360.75 314.61 287.75 273.51 276.29 269.78 281.61 230.33 469.02 525.75 Cash & Bank 447.84 416.27 532.35 450.95 445.70 505.99 529.84 464.97 387.79 372.10 Other Current Assets 328.28 226.19 136.54 212.03 311.71 345.97 289.03 285.92 123.20 107.15 Short Term Loans & Adv. 66.33 57.29 64.97 69.12 57.32 43.31 56.52 61.39 95.51 78.30 Net Current Assets 699.71 688.89 657.64 658.53 658.63 689.86 671.68 637.99 582.62 561.52 Total Assets 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 1,872.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 169.07 -21.79 217.28 171.03 174.58 109.19 172.25 132.47 107.27 100.16 PBT 211.30 170.14 156.65 232.44 280.10 261.12 254.11 240.21 210.23 219.55 Adjustment 8.88 1.46 -13.85 11.95 -24.27 -13.27 -5.44 -8.61 -15.75 -32.68 Changes in Working Capital -2.35 -148.71 99.41 -10.67 5.98 -59.77 6.98 -11.74 -20.08 -25.98 Cash after chg. in Working capital 217.84 22.89 242.21 233.72 261.82 188.08 255.65 219.86 174.40 160.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.76 -44.68 -24.93 -62.69 -87.24 -78.88 -83.40 -87.39 -67.13 -60.73 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 -22.28 157.74 -56.20 -26.03 -34.19 16.13 -108.19 -53.71 -28.99 -61.09 Net Fixed Assets -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 Net Investments 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 Others 13.19 168.71 -3.02 73.11 89.75 97.69 -34.84 -240.41 38.76 46.57 Cash from Financing Activity -133.64 -123.76 -146.16 -172.23 -143.91 -105.79 -73.24 -66.35 -63.85 -62.60 Net Cash Inflow / Outflow 13.15 12.19 14.92 -27.23 -3.52 19.53 -9.18 12.41 14.43 -23.53 Opening Cash & Equivalents 46.94 34.75 19.84 47.07 50.59 31.06 40.24 27.82 346.86 370.39 Closing Cash & Equivalent 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.23 361.29 346.86

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 207.78 2.30 243.59 188.60 194.06 128.72 181.47 150.30 200.95 166.88 PBT 164.32 136.03 122.78 173.44 246.57 238.30 236.04 239.92 250.07 221.72 Adjustment 52.68 39.44 26.23 49.98 4.98 5.02 5.76 5.57 42.93 28.12 Changes in Working Capital 39.13 -127.54 119.67 21.90 26.89 -38.12 23.11 -7.75 -33.99 -22.59 Cash after chg. in Working capital 256.12 47.93 268.68 245.33 278.44 205.20 264.91 237.74 259.01 227.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.34 -45.63 -25.09 -56.73 -84.38 -76.48 -83.44 -87.44 -72.59 -60.37 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 -48.28 136.95 -80.45 -60.35 -136.88 -19.26 -117.48 -70.78 -42.33 -75.59 Net Fixed Assets -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 Net Investments 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 Others -12.81 147.92 -27.27 38.79 -12.94 62.30 -44.13 -257.48 25.42 32.07 Cash from Financing Activity -147.07 -127.16 -148.56 -162.23 -78.11 -85.79 -73.24 -66.35 -142.93 -131.21 Net Cash Inflow / Outflow 12.42 12.10 14.58 -33.99 -20.93 23.67 -9.25 13.17 15.69 -39.92 Opening Cash & Equivalents 47.68 35.58 21.00 54.99 75.92 52.25 61.50 48.33 372.10 412.02 Closing Cash & Equivalent 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50 387.79 372.10

Financial Ratios

Consolidated /

Standalone

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.) 79.31 77.18 76.47 77.17 76.03 73.44 68.18 62.28 52.81 47.93 ROA 7.62% 6.35% 6.11% 9.06% 9.77% 10.25% 10.10% 10.83% 10.23% 11.58% ROE 11.50% 9.35% 8.85% 13.03% 14.28% 15.39% 15.28% 16.70% 17.12% 20.31% ROCE 16.53% 13.37% 12.24% 17.52% 21.38% 21.97% 23.19% 24.87% 25.02% 29.25% Fixed Asset Turnover 2.92 2.66 2.09 2.53 3.60 3.79 4.26 3.36 5.33 6.15 Receivable days 53.20 53.86 67.37 65.51 56.28 57.39 51.11 63.34 49.36 50.99 Inventory Days 32.07 32.26 36.59 34.36 28.74 29.93 27.10 26.58 17.29 17.27 Payable days 64.75 69.08 90.29 74.13 78.56 84.02 70.10 63.05 35.78 37.03 Cash Conversion Cycle 20.52 17.04 13.67 25.74 6.46 3.30 8.10 26.87 30.87 31.23 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Interest Cover 22.52 30.33 30.59 29.01 49.74 63.34 57.01 53.81 42.50 37.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 98.29 92.81 90.17 90.87 88.86 85.20 79.61 72.44 61.01 57.39 ROA 4.19% 3.68% 3.50% 5.12% 7.20% 7.88% 8.09% 8.86% 8.06% 8.65% ROE 6.54% 5.67% 5.34% 7.69% 10.83% 11.81% 11.91% 14.37% 15.03% 16.88% ROCE 10.56% 9.02% 8.19% 11.59% 16.52% 17.29% 18.50% 19.72% 20.10% 22.23% Fixed Asset Turnover 2.30 2.09 1.62 1.92 3.05 3.75 4.25 2.31 3.49 3.81 Receivable days 53.09 53.48 66.99 65.39 56.14 57.29 51.11 74.39 53.34 54.30 Inventory Days 31.91 32.06 36.43 34.25 28.74 29.96 27.10 46.41 33.52 32.98 Payable days 64.88 69.24 91.19 73.89 77.78 83.40 70.09 75.29 40.83 42.51 Cash Conversion Cycle 20.12 16.30 12.23 25.76 7.10 3.84 8.11 45.52 46.03 44.77 Total Debt/Equity 0.05 0.06 0.06 0.06 0.05 0.01 0.00 0.00 0.19 0.18 Interest Cover 10.16 11.01 11.30 12.66 35.61 57.94 53.02 53.73 10.61 10.23

Top Investors:

balmer lawrie investments limited

national insurance company ltd

indian syntans investments private limited

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balmer Lawrie & Co - Quarterly Results
7th Aug 2023, 19:44 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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