Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

60/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

1273.05

19-Apr-2024

Open
High
Low
Previous Close

1275.00
1289.80
1261.30
1286.35

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

14051
179.56
1425.00
778.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,982.13
15.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,513.12
1.26%
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.11
5.47
11.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.70
12.83
8.60

PAT CAGR (%)

10 Years
5 Years
3 Years

15.07
21.12
23.59

P:E (Median)

8 Years
5 Years
3 Years

11.59
9.62
8.99

P:BV (Average)

8 Years
5 Years
3 Years

2.02
1.72
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.49
5.55
5.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 570.17 551.00 3.48% 573.18 545.02 5.17% 508.79 487.04 4.47% 502.60 539.68 -6.87%
Expenses 466.10 447.02 4.27% 470.75 446.94 5.33% 422.79 406.76 3.94% 412.75 438.08 -5.78%
EBITDA 104.07 103.98 0.09% 102.43 98.08 4.44% 86.00 80.27 7.14% 89.85 101.60 -11.56%
EBIDTM 18.25% 18.87% 17.87% 18.00% 16.90% 16.48% 17.88% 18.83%
Other Income 11.78 5.95 97.98% 11.70 5.06 131.23% 9.63 3.48 176.72% 8.08 3.30 144.85%
Interest 1.62 1.59 1.89% 1.52 1.32 15.15% 1.52 1.06 43.40% 2.06 2.53 -18.58%
Depreciation 18.41 18.34 0.38% 17.33 18.21 -4.83% 17.25 18.14 -4.91% 18.87 19.07 -1.05%
PBT 95.82 91.52 4.70% 100.72 84.93 18.59% 74.00 73.99 0.01% 85.03 88.32 -3.73%
Tax 24.13 20.64 16.91% 25.01 20.08 24.55% 18.83 18.72 0.59% 28.33 26.39 7.35%
PAT 71.69 70.87 1.16% 75.72 64.85 16.76% 55.17 55.28 -0.20% 56.70 61.93 -8.45%
PATM 12.57% 12.86% 13.21% 11.90% 10.84% 11.35% 11.28% 11.47%
EPS 22.83 22.57 1.15% 24.11 20.65 16.76% 17.57 17.60 -0.17% 18.06 19.72 -8.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 600.37 581.03 3.33% 600.11 577.98 3.83% 538.61 520.94 3.39% 523.02 558.89 -6.42%
Expenses 493.84 474.05 4.17% 496.41 475.98 4.29% 450.97 435.90 3.46% 433.53 454.01 -4.51%
EBITDA 106.53 106.98 -0.42% 103.70 102.00 1.67% 87.64 85.05 3.05% 89.49 104.88 -14.67%
EBIDTM 17.74% 18.41% 17.28% 17.65% 16.27% 16.33% 17.11% 18.77%
Other Income 11.78 5.95 97.98% 11.70 5.06 131.23% 9.63 3.48 176.72% 8.08 3.33 142.64%
Interest 1.84 1.72 6.98% 1.71 1.37 24.82% 1.71 1.19 43.70% 2.32 2.64 -12.12%
Depreciation 19.60 19.88 -1.41% 18.49 19.74 -6.33% 18.41 19.64 -6.26% 20.21 20.60 -1.89%
PBT 96.87 92.85 4.33% 100.64 87.27 15.32% 74.29 77.13 -3.68% 83.06 89.99 -7.70%
Tax 24.13 20.64 16.91% 25.15 20.08 25.25% 18.83 18.72 0.59% 28.54 26.39 8.15%
PAT 72.73 72.20 0.73% 75.49 67.19 12.35% 55.45 58.41 -5.07% 54.52 63.59 -14.26%
PATM 12.11% 12.43% 12.58% 11.63% 10.30% 11.21% 10.43% 11.38%
EPS 23.11 22.98 0.57% 24.05 21.37 12.54% 17.66 18.57 -4.90% 17.33 20.24 -14.38%

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 2,154.74 2,085.65 2,007.98 1,531.47 1,444.27 1,582.10 1,315.41 1,147.48 1,090.10 1,048.26 987.92 Net Sales Growth 1.51% 3.87% 31.11% 6.04% -8.71% 20.27% 14.63% 5.26% 3.99% 6.11% Cost Of Goods Sold 989.67 958.85 901.61 690.90 647.75 710.52 590.54 507.61 442.08 455.98 458.13 Gross Profit 1,165.07 1,126.80 1,106.37 840.58 796.52 871.59 724.87 639.87 648.03 592.28 529.79 GP Margin 54.07% 54.03% 55.10% 54.89% 55.15% 55.09% 55.11% 55.76% 59.45% 56.50% 53.63% Total Expenditure 1,772.39 1,715.82 1,629.43 1,270.49 1,258.54 1,378.57 1,131.65 997.78 964.32 918.74 875.85 Power & Fuel Cost - 89.90 81.22 66.26 67.69 68.17 55.12 49.47 47.90 42.85 40.47 % Of Sales - 4.31% 4.04% 4.33% 4.69% 4.31% 4.19% 4.31% 4.39% 4.09% 4.10% Employee Cost - 284.59 266.41 220.32 234.15 235.39 185.05 163.83 148.89 126.84 112.60 % Of Sales - 13.65% 13.27% 14.39% 16.21% 14.88% 14.07% 14.28% 13.66% 12.10% 11.40% Manufacturing Exp. - 272.58 265.90 199.16 218.30 261.13 212.00 187.52 218.84 203.91 175.51 % Of Sales - 13.07% 13.24% 13.00% 15.11% 16.51% 16.12% 16.34% 20.08% 19.45% 17.77% General & Admin Exp. - 41.90 36.89 29.08 32.83 33.95 30.60 30.19 29.39 28.85 26.73 % Of Sales - 2.01% 1.84% 1.90% 2.27% 2.15% 2.33% 2.63% 2.70% 2.75% 2.71% Selling & Distn. Exp. - 60.88 69.33 61.06 54.97 63.35 55.12 50.25 71.28 57.45 58.56 % Of Sales - 2.92% 3.45% 3.99% 3.81% 4.00% 4.19% 4.38% 6.54% 5.48% 5.93% Miscellaneous Exp. - 7.11 8.08 3.72 2.86 6.06 3.23 8.92 5.95 2.87 58.56 % Of Sales - 0.34% 0.40% 0.24% 0.20% 0.38% 0.25% 0.78% 0.55% 0.27% 0.39% EBITDA 382.35 369.83 378.55 260.98 185.73 203.53 183.76 149.70 125.78 129.52 112.07 EBITDA Margin 17.74% 17.73% 18.85% 17.04% 12.86% 12.86% 13.97% 13.05% 11.54% 12.36% 11.34% Other Income 41.19 25.92 9.74 8.35 4.79 2.82 4.11 4.35 4.17 2.30 4.74 Interest 6.72 7.02 8.63 9.98 15.04 11.79 10.98 14.22 16.48 16.32 16.91 Depreciation 71.86 73.55 77.34 77.49 74.18 63.97 54.13 49.36 43.09 37.34 31.37 PBT 355.57 315.17 302.31 181.86 101.31 130.59 122.76 90.47 70.37 78.16 68.53 Tax 96.30 87.77 85.94 47.27 24.72 45.99 42.66 25.73 12.92 20.37 14.19 Tax Rate 27.08% 26.16% 26.44% 24.18% 19.53% 32.24% 34.75% 28.03% 18.36% 24.03% 20.71% PAT 259.28 247.70 239.11 148.21 101.83 96.65 80.10 66.05 57.45 64.40 54.34 PAT before Minority Interest 259.28 247.70 239.11 148.21 101.83 96.65 80.10 66.05 57.45 64.40 54.34 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 12.03% 11.88% 11.91% 9.68% 7.05% 6.11% 6.09% 5.76% 5.27% 6.14% 5.50% PAT Growth 2.51% 3.59% 61.33% 45.55% 5.36% 20.66% 21.27% 14.97% -10.79% 18.51% EPS 82.57 78.89 76.15 47.20 32.43 30.78 25.51 21.04 18.30 20.51 17.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,262.11 2,202.98 2,102.09 1,608.99 1,542.83 1,688.00 1,418.00 1,258.58 1,205.30 1,172.98 1,108.56 Net Sales Growth 1.04% 4.80% 30.65% 4.29% -8.60% 19.04% 12.67% 4.42% 2.76% 5.81% Cost Of Goods Sold 1,049.61 1,025.73 949.02 740.01 705.36 770.16 644.78 560.38 500.37 519.65 520.27 Gross Profit 1,212.50 1,177.25 1,153.07 868.98 837.47 917.84 773.22 698.20 704.93 653.34 588.29 GP Margin 53.60% 53.44% 54.85% 54.01% 54.28% 54.37% 54.53% 55.48% 58.49% 55.70% 53.07% Total Expenditure 1,874.75 1,821.69 1,712.75 1,356.60 1,356.67 1,479.46 1,222.45 1,096.68 1,067.63 1,030.70 982.43 Power & Fuel Cost - 91.87 83.05 67.98 69.38 69.56 56.61 51.60 50.47 45.43 42.94 % Of Sales - 4.17% 3.95% 4.23% 4.50% 4.12% 3.99% 4.10% 4.19% 3.87% 3.87% Employee Cost - 309.19 296.88 246.16 259.52 255.70 204.00 186.52 173.10 146.91 131.44 % Of Sales - 14.04% 14.12% 15.30% 16.82% 15.15% 14.39% 14.82% 14.36% 12.52% 11.86% Manufacturing Exp. - 278.96 272.42 206.09 225.03 268.75 218.23 196.46 227.59 213.44 183.90 % Of Sales - 12.66% 12.96% 12.81% 14.59% 15.92% 15.39% 15.61% 18.88% 18.20% 16.59% General & Admin Exp. - 43.48 30.44 26.49 32.55 37.99 34.49 35.41 31.31 33.61 32.74 % Of Sales - 1.97% 1.45% 1.65% 2.11% 2.25% 2.43% 2.81% 2.60% 2.87% 2.95% Selling & Distn. Exp. - 65.12 72.57 65.85 61.66 70.82 60.74 56.58 78.74 66.34 67.44 % Of Sales - 2.96% 3.45% 4.09% 4.00% 4.20% 4.28% 4.50% 6.53% 5.66% 6.08% Miscellaneous Exp. - 7.35 8.37 4.03 3.18 6.48 3.60 9.73 6.05 5.33 67.44 % Of Sales - 0.33% 0.40% 0.25% 0.21% 0.38% 0.25% 0.77% 0.50% 0.45% 0.33% EBITDA 387.36 381.29 389.34 252.39 186.16 208.54 195.55 161.90 137.67 142.28 126.13 EBITDA Margin 17.12% 17.31% 18.52% 15.69% 12.07% 12.35% 13.79% 12.86% 11.42% 12.13% 11.38% Other Income 41.19 25.92 12.04 8.35 4.79 2.82 5.31 8.69 3.92 2.19 4.60 Interest 7.58 7.72 9.22 10.93 16.28 12.74 11.88 15.76 17.89 17.70 17.90 Depreciation 76.71 79.47 83.22 83.32 78.66 68.05 57.79 52.82 45.93 39.47 32.79 PBT 354.86 320.01 308.94 166.49 96.01 130.57 131.18 102.01 77.78 87.30 80.05 Tax 96.65 87.98 85.94 47.27 24.72 45.99 42.66 29.18 12.92 20.49 14.90 Tax Rate 27.24% 25.85% 25.91% 26.25% 21.53% 32.25% 32.52% 28.24% 16.61% 21.82% 18.61% PAT 258.19 251.93 245.47 133.45 90.47 96.64 85.09 69.93 62.58 70.63 61.92 PAT before Minority Interest 257.87 252.33 245.74 132.84 90.12 96.63 88.52 74.15 64.86 73.42 65.15 Minority Interest -0.32 -0.40 -0.27 0.61 0.35 0.01 -3.43 -4.22 -2.28 -2.79 -3.23 PAT Margin 11.41% 11.44% 11.68% 8.29% 5.86% 5.73% 6.00% 5.56% 5.19% 6.02% 5.59% PAT Growth -1.22% 2.63% 83.94% 47.51% -6.38% 13.57% 21.68% 11.74% -11.40% 14.07% EPS 82.23 80.23 78.18 42.50 28.81 30.78 27.10 22.27 19.93 22.49 19.72

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 1,344.26 1,115.82 868.99 680.51 635.76 558.26 496.68 397.07 350.95 300.74 Share Capital 31.39 31.39 31.39 31.39 31.39 15.70 15.70 15.70 15.70 7.85 Total Reserves 1,312.87 1,084.43 837.60 649.11 604.37 542.56 480.98 381.37 335.25 292.89 Non-Current Liabilities 48.95 51.12 46.96 109.86 117.98 67.58 104.85 178.16 161.53 131.45 Secured Loans 0.00 0.00 0.00 59.63 79.12 19.44 40.14 65.83 82.64 48.75 Unsecured Loans 6.85 12.91 9.32 9.98 7.80 20.65 38.73 12.99 0.00 4.54 Long Term Provisions 14.92 14.38 10.86 13.25 10.89 10.56 9.39 80.12 61.69 60.38 Current Liabilities 422.33 489.28 410.18 272.37 388.98 318.21 262.60 287.24 284.55 260.55 Trade Payables 188.35 249.27 234.23 222.64 241.44 248.71 198.81 176.11 170.47 135.95 Other Current Liabilities 163.86 170.81 135.95 37.96 68.47 62.85 61.60 76.76 60.02 68.13 Short Term Borrowings 68.83 67.85 39.61 11.31 78.70 6.29 1.14 32.34 46.88 50.05 Short Term Provisions 1.30 1.35 0.39 0.46 0.38 0.36 1.06 2.03 7.18 6.43 Total Liabilities 1,815.54 1,656.22 1,326.13 1,062.74 1,142.72 944.05 864.13 862.47 797.03 692.74 Net Block 443.78 452.56 491.72 529.46 476.55 357.59 346.21 329.75 273.64 221.05 Gross Block 863.87 806.10 773.04 737.58 615.21 438.14 381.07 632.66 538.59 449.52 Accumulated Depreciation 420.08 353.54 281.32 208.13 138.67 80.55 34.87 302.90 264.96 228.47 Non Current Assets 796.16 640.14 626.51 604.70 612.10 493.59 456.03 477.30 427.09 354.85 Capital Work in Progress 27.88 14.24 4.18 7.60 36.06 26.43 3.21 7.16 30.58 9.04 Non Current Investment 166.24 136.87 106.58 46.64 66.14 78.49 90.70 38.64 36.91 35.66 Long Term Loans & Adv. 29.00 26.45 23.65 20.62 32.98 30.71 15.54 101.36 85.59 88.72 Other Non Current Assets 128.74 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 Current Assets 1,011.24 1,016.00 699.62 457.98 530.55 450.39 407.90 385.17 369.93 337.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 377.07 413.54 288.27 269.13 289.55 241.28 218.04 213.40 216.48 194.56 Sundry Debtors 253.45 276.79 229.17 158.33 207.22 180.44 155.33 138.17 125.04 125.11 Cash & Bank 346.39 289.22 144.31 3.98 9.23 8.58 13.85 6.37 5.77 5.14 Other Current Assets 34.33 10.02 6.53 12.14 24.55 20.09 20.68 27.22 22.64 13.07 Short Term Loans & Adv. 16.54 26.44 31.33 14.40 10.95 12.06 2.76 3.63 5.22 3.39 Net Current Assets 588.91 526.73 289.44 185.62 141.56 132.18 145.30 97.93 85.39 77.34 Total Assets 1,807.40 1,656.14 1,326.13 1,062.74 1,142.72 944.04 864.13 862.47 797.02 692.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,365.33 1,132.46 879.39 706.14 665.98 585.41 520.80 416.30 364.65 307.74 Share Capital 31.39 31.39 31.39 31.39 31.39 15.70 15.70 15.70 15.70 7.85 Total Reserves 1,333.94 1,101.07 848.00 674.75 634.59 569.71 505.10 400.60 348.95 299.89 Non-Current Liabilities 59.36 59.54 56.88 120.82 130.25 76.26 116.84 116.62 177.65 143.47 Secured Loans 9.99 8.42 9.91 70.58 91.39 28.13 52.85 81.89 99.31 61.45 Unsecured Loans 6.85 12.91 9.32 9.98 7.80 20.65 38.73 12.99 0.00 4.54 Long Term Provisions 14.92 14.38 10.86 13.25 10.89 10.56 9.39 3.25 61.83 60.49 Current Liabilities 445.99 518.79 440.12 300.62 410.15 338.85 292.78 311.97 312.42 288.51 Trade Payables 209.72 275.36 260.05 247.18 257.63 259.75 213.74 186.63 183.23 146.39 Other Current Liabilities 166.01 174.23 140.06 41.67 73.44 72.45 72.89 78.85 63.87 72.19 Short Term Borrowings 68.83 67.85 39.61 11.31 78.70 6.29 5.84 44.46 58.14 63.50 Short Term Provisions 1.44 1.35 0.39 0.46 0.38 0.36 0.31 2.03 7.18 6.43 Total Liabilities 1,873.05 1,712.85 1,378.11 1,131.62 1,221.23 1,015.30 947.34 860.21 867.51 749.38 Net Block 486.66 498.85 541.23 584.21 531.08 413.35 395.64 380.56 316.01 254.72 Gross Block 940.39 880.12 844.87 808.86 681.83 502.01 434.03 691.36 586.02 486.13 Accumulated Depreciation 453.73 381.28 303.63 224.65 150.75 88.66 38.40 310.80 270.01 231.41 Non Current Assets 810.25 654.16 645.61 634.15 657.11 536.80 497.62 438.94 459.02 375.45 Capital Work in Progress 31.67 14.55 6.33 8.89 36.71 26.97 13.95 10.22 36.54 9.04 Non Current Investment 133.67 104.30 74.01 20.05 55.97 65.38 71.63 18.52 17.60 17.03 Long Term Loans & Adv. 29.00 26.45 23.65 20.62 32.98 30.71 16.03 29.21 88.41 94.18 Other Non Current Assets 128.74 0.38 0.38 0.38 0.38 0.39 0.38 0.43 0.45 0.48 Current Assets 1,054.66 1,058.62 732.50 497.41 564.04 478.44 449.52 421.26 408.48 373.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 400.06 435.78 301.28 289.69 306.72 253.33 230.56 227.88 230.55 207.52 Sundry Debtors 272.35 293.78 246.65 174.61 220.79 194.05 175.50 152.52 146.55 146.10 Cash & Bank 347.57 290.58 146.44 5.02 9.65 8.90 18.99 8.04 7.33 6.50 Other Current Assets 34.68 12.04 6.80 12.57 26.88 22.15 24.47 32.81 24.05 13.80 Short Term Loans & Adv. 16.54 26.44 31.33 15.52 12.71 4.12 2.98 3.63 5.28 2.77 Net Current Assets 608.66 539.83 292.38 196.79 153.89 139.59 156.74 109.30 96.07 85.41 Total Assets 1,864.91 1,712.78 1,378.11 1,131.62 1,221.22 1,015.30 947.34 860.20 867.50 749.37

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 163.13 199.15 216.03 205.20 97.82 118.48 137.52 107.51 88.47 99.52 PBT 335.47 325.05 195.48 126.55 142.64 122.76 91.78 70.37 84.77 68.53 Adjustment 58.39 81.40 81.40 65.42 62.57 62.94 64.28 60.98 47.29 44.88 Changes in Working Capital -143.64 -125.08 -13.74 46.19 -56.78 -25.68 1.29 -8.50 -24.96 1.35 Cash after chg. in Working capital 250.21 281.36 263.15 238.17 148.43 160.02 157.35 122.86 107.10 114.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.08 -82.21 -47.11 -32.96 -50.61 -41.55 -19.83 -15.34 -18.63 -15.24 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 -153.65 -181.00 -126.17 -61.17 -178.68 -83.85 -72.62 -79.71 -80.75 -51.36 Net Fixed Assets -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 -110.61 -53.86 Net Investments -29.37 -30.29 -59.94 19.50 12.35 12.21 -52.06 -1.73 -1.25 -1.20 Others -52.87 -107.59 -34.19 13.24 -4.33 -15.77 -276.10 -7.33 31.11 3.70 Cash from Financing Activity -57.67 -15.35 -34.35 -149.84 82.90 -38.66 -57.17 -30.12 -7.08 -48.58 Net Cash Inflow / Outflow -48.18 2.79 55.51 -5.81 2.04 -4.04 7.73 -2.32 0.64 -0.42 Opening Cash & Equivalents 60.70 57.90 2.39 8.20 6.16 10.19 2.46 4.78 4.14 4.57 Closing Cash & Equivalent 12.51 60.70 57.90 2.39 8.20 6.16 10.19 2.46 4.78 4.14

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 166.74 202.46 211.00 203.43 101.60 127.63 149.89 117.36 101.87 95.80 PBT 340.31 331.68 180.12 114.84 142.62 131.18 103.33 77.78 93.91 80.05 Adjustment 64.88 87.84 88.07 77.49 67.54 66.20 64.41 65.21 50.84 47.43 Changes in Working Capital -152.34 -134.85 -11.20 43.44 -57.80 -27.39 2.05 -8.24 -22.98 -14.65 Cash after chg. in Working capital 252.85 284.67 256.99 235.76 152.37 169.99 169.79 134.75 121.78 112.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.11 -82.21 -45.98 -32.33 -50.76 -42.36 -19.90 -17.39 -19.91 -17.03 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 -157.30 -181.68 -121.26 -55.06 -180.48 -86.72 -78.50 -86.62 -97.00 -60.24 Net Fixed Assets -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 -110.61 -53.86 Net Investments -29.37 -30.29 -59.94 19.50 12.35 12.21 -52.06 -1.73 -1.25 -1.20 Others -56.52 -108.27 -29.28 19.35 -6.13 -18.64 -281.98 -14.24 14.86 -5.18 Cash from Financing Activity -57.79 -18.75 -33.14 -153.57 81.02 -49.76 -60.19 -32.95 -4.02 -39.07 Net Cash Inflow / Outflow -48.36 2.03 56.60 -5.20 2.15 -8.85 11.20 -2.21 0.85 -3.51 Opening Cash & Equivalents 62.06 60.03 3.43 8.62 6.48 15.33 4.13 6.34 5.49 9.01 Closing Cash & Equivalent 13.70 62.06 60.03 3.43 8.62 6.48 15.33 4.13 6.34 5.49

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.) 428.21 355.44 276.82 216.76 202.50 177.81 158.15 126.04 111.35 95.36 ROA 14.27% 16.03% 12.41% 9.23% 9.26% 8.86% 7.65% 6.92% 8.65% 8.22% ROE 20.14% 24.09% 19.13% 15.47% 16.19% 15.19% 14.81% 15.42% 19.85% 19.57% ROCE 26.08% 31.38% 24.01% 17.48% 20.81% 21.39% 18.50% 16.73% 22.03% 20.67% Fixed Asset Turnover 2.50 2.54 2.03 2.14 3.00 3.30 2.53 2.07 2.34 2.55 Receivable days 46.40 45.99 46.18 46.19 44.72 45.34 41.75 39.69 39.44 39.57 Inventory Days 69.18 63.79 66.42 70.60 61.23 62.03 61.38 64.83 64.80 63.58 Payable days 83.29 97.87 120.68 64.69 62.30 71.60 67.81 64.51 60.02 51.40 Cash Conversion Cycle 32.28 11.90 -8.08 52.10 43.65 35.77 35.32 40.02 44.22 51.75 Total Debt/Equity 0.06 0.08 0.07 0.15 0.32 0.16 0.21 0.37 0.42 0.41 Interest Cover 48.77 38.65 20.59 9.42 13.10 12.18 7.46 5.27 6.19 5.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 434.92 360.74 280.13 224.92 212.12 186.46 165.84 131.82 115.36 97.23 ROA 14.07% 15.90% 10.59% 7.66% 8.64% 9.02% 8.20% 7.51% 9.08% 9.19% ROE 20.20% 24.43% 16.76% 13.14% 15.45% 16.01% 15.87% 16.72% 22.00% 23.22% ROCE 25.92% 31.32% 21.53% 15.35% 19.70% 21.21% 19.10% 16.91% 22.43% 22.28% Fixed Asset Turnover 2.42 2.44 1.95 2.07 2.85 3.11 2.48 2.08 2.39 2.64 Receivable days 46.90 46.92 47.78 46.77 44.85 46.38 42.94 41.18 41.65 40.91 Inventory Days 69.24 63.99 67.03 70.55 60.55 60.73 60.01 63.12 62.35 61.08 Payable days 86.31 102.96 125.09 65.38 61.32 70.00 65.95 62.11 57.69 49.52 Cash Conversion Cycle 29.83 7.95 -10.28 51.94 44.08 37.12 36.99 42.18 46.31 52.46 Total Debt/Equity 0.07 0.08 0.08 0.17 0.33 0.19 0.26 0.43 0.49 0.49 Interest Cover 45.08 36.96 17.47 8.05 12.20 12.04 7.56 5.35 6.31 5.47

Top Investors:

hdfc small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

b v educational foundation

anil kumar goel

b v medical founda tion

investor education and protection fund (iepf)

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News Update:

LG Balakrishnan&Bros - Quarterly Results
29th Jan 2024, 22:07 PM

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