Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

63/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,102.51
8.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,905.92
2.24%
1.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
8.19
10.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.86
14.77
15.90

PAT CAGR (%)

10 Years
5 Years
3 Years

22.32
23.60
39.48

P:E (Median)

8 Years
5 Years
3 Years

11.15
10.15
8.56

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.82
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
5.89
4.98

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 551.00 548.75 0.41% 545.02 552.00 -1.26% 487.04 367.54 32.51% 539.68 479.37 12.58%
Expenses 447.02 436.17 2.49% 446.94 447.22 -0.06% 406.76 308.72 31.76% 438.08 393.07 11.45%
EBITDA 103.98 112.59 -7.65% 98.08 104.79 -6.40% 80.27 58.82 36.47% 101.60 86.30 17.73%
EBIDTM 18.87% 20.52% 18.00% 18.98% 16.48% 16.00% 18.83% 18.00%
Other Income 5.95 2.64 125.38% 5.06 2.06 145.63% 3.48 1.74 100.00% 3.30 3.16 4.43%
Interest 1.59 2.42 -34.30% 1.32 1.45 -8.97% 1.06 1.48 -28.38% 2.53 1.81 39.78%
Depreciation 18.34 19.69 -6.86% 18.21 19.54 -6.81% 18.14 19.05 -4.78% 19.07 19.32 -1.29%
PBT 91.52 93.12 -1.72% 84.93 103.57 -18.00% 73.99 40.03 84.84% 88.32 76.81 14.99%
Tax 20.64 23.48 -12.10% 20.08 25.98 -22.71% 18.72 10.07 85.90% 26.39 19.61 34.57%
PAT 70.87 69.64 1.77% 64.85 77.59 -16.42% 55.28 29.96 84.51% 61.93 57.20 8.27%
PATM 12.86% 12.69% 11.90% 14.06% 11.35% 8.15% 11.47% 11.93%
EPS 22.57 22.18 1.76% 20.65 24.71 -16.43% 17.60 9.54 84.49% 19.72 18.22 8.23%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 581.03 573.91 1.24% 577.98 576.74 0.22% 520.94 392.55 32.71% 558.89 499.08 11.98%
Expenses 474.05 458.24 3.45% 475.98 470.07 1.26% 435.90 331.29 31.58% 454.01 410.37 10.63%
EBITDA 106.98 115.67 -7.51% 102.00 106.67 -4.38% 85.05 61.26 38.83% 104.88 88.71 18.23%
EBIDTM 18.41% 20.15% 17.65% 18.50% 16.33% 15.61% 18.77% 17.77%
Other Income 5.95 2.65 124.53% 5.06 2.08 143.27% 3.48 3.98 -12.56% 3.33 3.16 5.38%
Interest 1.72 2.54 -32.28% 1.37 1.57 -12.74% 1.19 1.61 -26.09% 2.64 1.96 34.69%
Depreciation 19.88 21.16 -6.05% 19.74 20.99 -5.96% 19.64 20.47 -4.05% 20.60 20.75 -0.72%
PBT 92.85 94.62 -1.87% 87.27 103.91 -16.01% 77.13 43.16 78.71% 89.99 77.63 15.92%
Tax 20.64 23.48 -12.10% 20.08 25.98 -22.71% 18.72 10.07 85.90% 26.39 19.61 34.57%
PAT 72.20 71.14 1.49% 67.19 77.92 -13.77% 58.41 33.09 76.52% 63.59 58.02 9.60%
PATM 12.43% 12.39% 11.62% 13.51% 11.21% 8.43% 11.38% 11.63%
EPS 22.98 22.64 1.50% 21.37 24.82 -13.90% 18.57 10.50 76.86% 20.24 18.47 9.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,122.74 2,007.98 1,531.47 1,444.27 1,582.10 1,315.41 1,147.48 1,090.10 1,048.26 987.92 936.62 Net Sales Growth 8.99% 31.11% 6.04% -8.71% 20.27% 14.63% 5.26% 3.99% 6.11% 5.48% Cost Of Goods Sold 980.32 901.61 690.90 647.75 710.52 590.54 507.61 442.08 455.98 458.13 482.95 Gross Profit 1,142.42 1,106.37 840.58 796.52 871.59 724.87 639.87 648.03 592.28 529.79 453.68 GP Margin 53.82% 55.10% 54.89% 55.15% 55.09% 55.11% 55.76% 59.45% 56.50% 53.63% 48.44% Total Expenditure 1,738.80 1,629.43 1,270.49 1,258.54 1,378.57 1,131.65 997.78 964.32 918.74 875.85 846.95 Power & Fuel Cost - 81.22 66.26 67.69 68.17 55.12 49.47 47.90 42.85 40.47 36.22 % Of Sales - 4.04% 4.33% 4.69% 4.31% 4.19% 4.31% 4.39% 4.09% 4.10% 3.87% Employee Cost - 266.41 220.32 234.15 235.39 185.05 163.83 148.89 126.84 112.60 94.60 % Of Sales - 13.27% 14.39% 16.21% 14.88% 14.07% 14.28% 13.66% 12.10% 11.40% 10.10% Manufacturing Exp. - 265.90 199.16 218.30 261.13 212.00 187.52 218.84 203.91 175.51 158.40 % Of Sales - 13.24% 13.00% 15.11% 16.51% 16.12% 16.34% 20.08% 19.45% 17.77% 16.91% General & Admin Exp. - 36.89 29.08 32.83 33.95 30.60 30.19 29.39 28.85 26.73 22.45 % Of Sales - 1.84% 1.90% 2.27% 2.15% 2.33% 2.63% 2.70% 2.75% 2.71% 2.40% Selling & Distn. Exp. - 69.33 61.06 54.97 63.35 55.12 50.25 71.28 57.45 58.56 50.64 % Of Sales - 3.45% 3.99% 3.81% 4.00% 4.19% 4.38% 6.54% 5.48% 5.93% 5.41% Miscellaneous Exp. - 8.08 3.72 2.86 6.06 3.23 8.92 5.95 2.87 3.86 50.64 % Of Sales - 0.40% 0.24% 0.20% 0.38% 0.25% 0.78% 0.55% 0.27% 0.39% 0.18% EBITDA 383.93 378.55 260.98 185.73 203.53 183.76 149.70 125.78 129.52 112.07 89.67 EBITDA Margin 18.09% 18.85% 17.04% 12.86% 12.86% 13.97% 13.05% 11.54% 12.36% 11.34% 9.57% Other Income 17.79 9.74 8.35 4.79 2.82 4.11 4.35 4.17 2.30 4.74 4.12 Interest 6.50 8.63 9.98 15.04 11.79 10.98 14.22 16.48 16.32 16.91 22.48 Depreciation 73.76 77.34 77.49 74.18 63.97 54.13 49.36 43.09 37.34 31.37 29.11 PBT 338.76 302.31 181.86 101.31 130.59 122.76 90.47 70.37 78.16 68.53 42.21 Tax 85.83 85.94 47.27 24.72 45.99 42.66 25.73 12.92 20.37 14.19 8.53 Tax Rate 25.34% 26.44% 24.18% 19.53% 32.24% 34.75% 28.03% 18.36% 24.03% 20.71% 20.21% PAT 252.93 239.11 148.21 101.83 96.65 80.10 66.05 57.45 64.40 54.34 33.68 PAT before Minority Interest 252.93 239.11 148.21 101.83 96.65 80.10 66.05 57.45 64.40 54.34 33.68 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 11.92% 11.91% 9.68% 7.05% 6.11% 6.09% 5.76% 5.27% 6.14% 5.50% 3.60% PAT Growth 7.91% 61.33% 45.55% 5.36% 20.66% 21.27% 14.97% -10.79% 18.51% 61.34% EPS 80.55 76.15 47.20 32.43 30.78 25.51 21.04 18.30 20.51 17.31 10.73

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,238.84 2,102.09 1,608.99 1,542.83 1,688.00 1,418.00 1,258.58 1,205.30 1,172.98 1,108.56 956.19 Net Sales Growth 9.62% 30.65% 4.29% -8.60% 19.04% 12.67% 4.42% 2.76% 5.81% 15.94% Cost Of Goods Sold 1,041.51 949.02 740.01 705.36 770.16 644.78 560.38 500.37 519.65 520.27 491.24 Gross Profit 1,197.33 1,153.07 868.98 837.47 917.84 773.22 698.20 704.93 653.34 588.29 464.95 GP Margin 53.48% 54.85% 54.01% 54.28% 54.37% 54.53% 55.48% 58.49% 55.70% 53.07% 48.63% Total Expenditure 1,839.94 1,712.75 1,356.60 1,356.67 1,479.46 1,222.45 1,096.68 1,067.63 1,030.70 982.43 866.84 Power & Fuel Cost - 83.05 67.98 69.38 69.56 56.61 51.60 50.47 45.43 42.94 36.84 % Of Sales - 3.95% 4.23% 4.50% 4.12% 3.99% 4.10% 4.19% 3.87% 3.87% 3.85% Employee Cost - 296.88 246.16 259.52 255.70 204.00 186.52 173.10 146.91 131.44 98.10 % Of Sales - 14.12% 15.30% 16.82% 15.15% 14.39% 14.82% 14.36% 12.52% 11.86% 10.26% Manufacturing Exp. - 272.42 206.09 225.03 268.75 218.23 196.46 227.59 213.44 183.90 161.93 % Of Sales - 12.96% 12.81% 14.59% 15.92% 15.39% 15.61% 18.88% 18.20% 16.59% 16.93% General & Admin Exp. - 30.44 26.49 32.55 37.99 34.49 35.41 31.31 33.61 32.74 24.82 % Of Sales - 1.45% 1.65% 2.11% 2.25% 2.43% 2.81% 2.60% 2.87% 2.95% 2.60% Selling & Distn. Exp. - 72.57 65.85 61.66 70.82 60.74 56.58 78.74 66.34 67.44 52.04 % Of Sales - 3.45% 4.09% 4.00% 4.20% 4.28% 4.50% 6.53% 5.66% 6.08% 5.44% Miscellaneous Exp. - 8.37 4.03 3.18 6.48 3.60 9.73 6.05 5.33 3.69 52.04 % Of Sales - 0.40% 0.25% 0.21% 0.38% 0.25% 0.77% 0.50% 0.45% 0.33% 0.20% EBITDA 398.91 389.34 252.39 186.16 208.54 195.55 161.90 137.67 142.28 126.13 89.35 EBITDA Margin 17.82% 18.52% 15.69% 12.07% 12.35% 13.79% 12.86% 11.42% 12.13% 11.38% 9.34% Other Income 17.82 12.04 8.35 4.79 2.82 5.31 8.69 3.92 2.19 4.60 3.83 Interest 6.92 9.22 10.93 16.28 12.74 11.88 15.76 17.89 17.70 17.90 22.94 Depreciation 79.86 83.22 83.32 78.66 68.05 57.79 52.82 45.93 39.47 32.79 29.89 PBT 347.24 308.94 166.49 96.01 130.57 131.18 102.01 77.78 87.30 80.05 40.34 Tax 85.83 85.94 47.27 24.72 45.99 42.66 29.18 12.92 20.49 14.90 7.70 Tax Rate 24.72% 25.91% 26.25% 21.53% 32.25% 32.52% 28.24% 16.61% 21.82% 18.61% 19.09% PAT 261.39 245.47 133.45 90.47 96.64 85.09 69.93 62.58 70.63 61.92 32.73 PAT before Minority Interest 261.05 245.74 132.84 90.12 96.63 88.52 74.15 64.86 73.42 65.15 32.64 Minority Interest -0.34 -0.27 0.61 0.35 0.01 -3.43 -4.22 -2.28 -2.79 -3.23 0.09 PAT Margin 11.68% 11.68% 8.29% 5.86% 5.73% 6.00% 5.56% 5.19% 6.02% 5.59% 3.42% PAT Growth 8.84% 83.94% 47.51% -6.38% 13.57% 21.68% 11.74% -11.40% 14.07% 89.18% EPS 83.25 78.18 42.50 28.81 30.78 27.10 22.27 19.93 22.49 19.72 10.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,115.82 868.99 680.51 635.76 558.26 496.68 397.07 350.95 300.74 257.42 Share Capital 31.39 31.39 31.39 31.39 15.70 15.70 15.70 15.70 7.85 7.85 Total Reserves 1,084.43 837.60 649.11 604.37 542.56 480.98 381.37 335.25 292.89 249.57 Non-Current Liabilities 51.12 46.96 109.86 117.98 67.58 104.85 178.16 161.53 131.45 147.50 Secured Loans 0.00 0.00 59.63 79.12 19.44 40.14 65.83 82.64 48.75 74.50 Unsecured Loans 12.91 9.32 9.98 7.80 20.65 38.73 12.99 0.00 4.54 8.05 Long Term Provisions 14.38 10.86 13.25 10.89 10.56 9.39 80.12 61.69 60.38 46.66 Current Liabilities 485.25 410.18 272.37 388.98 318.21 262.60 287.24 284.55 260.55 224.06 Trade Payables 249.27 234.23 222.64 241.44 248.71 198.81 176.11 170.47 135.95 110.40 Other Current Liabilities 170.81 135.95 37.96 68.47 62.85 61.60 76.76 60.02 68.13 70.43 Short Term Borrowings 63.82 39.61 11.31 78.70 6.29 1.14 32.34 46.88 50.05 41.39 Short Term Provisions 1.35 0.39 0.46 0.38 0.36 1.06 2.03 7.18 6.43 1.84 Total Liabilities 1,652.19 1,326.13 1,062.74 1,142.72 944.05 864.13 862.47 797.03 692.74 628.98 Net Block 452.56 491.72 529.46 476.55 357.59 346.21 329.75 273.64 221.05 203.04 Gross Block 806.10 773.04 737.58 615.21 438.14 381.07 632.66 538.59 449.52 401.21 Accumulated Depreciation 353.54 281.32 208.13 138.67 80.55 34.87 302.90 264.96 228.47 198.17 Non Current Assets 641.44 626.51 604.70 612.10 493.59 456.03 477.30 427.09 354.85 308.52 Capital Work in Progress 14.24 4.18 7.60 36.06 26.43 3.21 7.16 30.58 9.04 3.49 Non Current Investment 146.51 106.58 46.64 66.14 78.49 90.70 38.64 36.91 35.66 34.00 Long Term Loans & Adv. 27.75 23.65 20.62 32.98 30.71 15.54 101.36 85.59 88.72 67.59 Other Non Current Assets 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.40 Current Assets 1,010.76 699.62 457.98 530.55 450.39 407.90 385.17 369.93 337.89 320.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 Inventories 413.54 288.27 269.13 289.55 241.28 218.04 213.40 216.48 194.56 183.37 Sundry Debtors 276.79 229.17 158.33 207.22 180.44 155.33 138.17 125.04 125.11 110.11 Cash & Bank 285.19 144.31 3.98 9.23 8.58 13.85 6.37 5.77 5.14 5.83 Other Current Assets 35.25 6.53 12.14 13.60 20.09 20.68 27.22 22.64 13.07 20.69 Short Term Loans & Adv. 25.14 31.33 14.40 10.95 12.06 2.76 3.63 5.22 3.39 5.50 Net Current Assets 525.51 289.44 185.62 141.56 132.18 145.30 97.93 85.39 77.34 96.40 Total Assets 1,652.20 1,326.13 1,062.74 1,142.72 944.04 864.13 862.47 797.02 692.74 628.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,132.46 879.39 706.14 665.98 585.41 520.80 416.30 364.65 307.74 258.44 Share Capital 31.39 31.39 31.39 31.39 15.70 15.70 15.70 15.70 7.85 7.85 Total Reserves 1,101.07 848.00 674.75 634.59 569.71 505.10 400.60 348.95 299.89 250.60 Non-Current Liabilities 59.54 56.88 120.82 130.25 76.26 116.84 116.62 177.65 143.47 150.58 Secured Loans 8.42 9.91 70.58 91.39 28.13 52.85 81.89 99.31 61.45 78.02 Unsecured Loans 12.91 9.32 9.98 7.80 20.65 38.73 12.99 0.00 4.54 8.05 Long Term Provisions 14.38 10.86 13.25 10.89 10.56 9.39 3.25 61.83 60.49 46.66 Current Liabilities 514.76 440.12 300.62 410.15 338.85 292.78 311.97 312.42 288.51 253.99 Trade Payables 275.36 260.05 247.18 257.63 259.75 213.74 186.63 183.23 146.39 119.25 Other Current Liabilities 174.23 140.06 41.67 73.44 72.45 72.89 78.85 63.87 72.19 76.20 Short Term Borrowings 63.82 39.61 11.31 78.70 6.29 5.84 44.46 58.14 63.50 56.69 Short Term Provisions 1.35 0.39 0.46 0.38 0.36 0.31 2.03 7.18 6.43 1.84 Total Liabilities 1,708.82 1,378.11 1,131.62 1,221.23 1,015.30 947.34 860.21 867.51 749.38 668.48 Net Block 498.85 541.23 584.21 531.08 413.35 395.64 380.56 316.01 254.72 227.73 Gross Block 880.12 844.87 808.86 681.83 502.01 434.03 691.36 586.02 486.13 427.76 Accumulated Depreciation 381.28 303.63 224.65 150.75 88.66 38.40 310.80 270.01 231.41 200.03 Non Current Assets 655.46 645.61 634.15 657.11 536.80 497.62 438.94 459.02 375.45 317.78 Capital Work in Progress 14.54 6.33 8.89 36.71 26.97 13.95 10.22 36.54 9.04 3.49 Non Current Investment 113.94 74.01 20.05 55.97 65.38 71.63 18.52 17.60 17.03 18.22 Long Term Loans & Adv. 27.75 23.65 20.62 32.98 30.71 16.03 29.21 88.41 94.18 67.83 Other Non Current Assets 0.38 0.38 0.38 0.38 0.39 0.38 0.43 0.45 0.48 0.51 Current Assets 1,053.37 732.50 497.41 564.04 478.44 449.52 421.26 408.48 373.92 350.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 Inventories 435.78 301.28 289.69 306.72 253.33 230.56 227.88 230.55 207.52 196.01 Sundry Debtors 293.78 246.65 174.61 220.79 194.05 175.50 152.52 146.55 146.10 124.15 Cash & Bank 286.55 146.44 5.02 9.65 8.90 18.99 8.04 7.33 6.50 10.28 Other Current Assets 37.27 6.80 12.57 14.17 22.15 24.47 32.81 24.05 13.80 19.80 Short Term Loans & Adv. 25.14 31.33 15.52 12.71 4.12 2.98 3.63 5.28 2.77 3.28 Net Current Assets 538.61 292.38 196.79 153.89 139.59 156.74 109.30 96.07 85.41 96.72 Total Assets 1,708.83 1,378.11 1,131.62 1,221.22 1,015.30 947.34 860.20 867.50 749.37 668.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 199.15 216.03 205.20 97.82 118.48 137.52 107.51 88.47 99.52 82.33 PBT 325.05 195.48 126.55 142.64 122.76 91.78 70.37 84.77 68.53 42.21 Adjustment 81.40 81.40 65.42 62.57 62.94 64.28 60.98 47.29 44.88 47.70 Changes in Working Capital -125.08 -13.74 46.19 -56.78 -25.68 1.29 -8.50 -24.96 1.35 0.65 Cash after chg. in Working capital 281.36 263.15 238.17 148.43 160.02 157.35 122.86 107.10 114.76 90.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.21 -47.11 -32.96 -50.61 -41.55 -19.83 -15.34 -18.63 -15.24 -8.24 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 -181.00 -126.17 -61.17 -178.68 -83.85 -72.62 -79.71 -80.75 -51.36 -55.93 Net Fixed Assets -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 -110.61 -53.86 -40.98 Net Investments -39.93 -59.94 19.50 12.35 12.21 -52.06 -1.73 -1.25 -1.20 -17.95 Others -97.95 -34.19 13.24 -4.33 -15.77 -276.10 -7.33 31.11 3.70 3.00 Cash from Financing Activity -19.38 -34.35 -149.84 82.90 -38.66 -57.17 -30.12 -7.08 -48.58 -26.00 Net Cash Inflow / Outflow -1.24 55.51 -5.81 2.04 -4.04 7.73 -2.32 0.64 -0.42 0.41 Opening Cash & Equivalents 57.90 2.39 8.20 6.16 10.19 2.46 4.78 4.14 4.57 4.64 Closing Cash & Equivalent 56.67 57.90 2.39 8.20 6.16 10.19 2.46 4.78 4.14 5.05

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 202.46 211.00 203.43 101.60 127.63 149.89 117.36 101.87 95.80 70.07 PBT 331.68 180.12 114.84 142.62 131.18 103.33 77.78 93.91 80.05 40.34 Adjustment 87.84 88.07 77.49 67.54 66.20 64.41 65.21 50.84 47.43 49.08 Changes in Working Capital -134.85 -11.20 43.44 -57.80 -27.39 2.05 -8.24 -22.98 -14.65 -11.75 Cash after chg. in Working capital 284.67 256.99 235.76 152.37 169.99 169.79 134.75 121.78 112.83 77.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.21 -45.98 -32.33 -50.76 -42.36 -19.90 -17.39 -19.91 -17.03 -7.59 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 -181.68 -121.26 -55.06 -180.48 -86.72 -78.50 -86.62 -97.00 -60.24 -62.88 Net Fixed Assets -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 -110.61 -53.86 -40.98 Net Investments -39.93 -59.94 19.50 12.35 12.21 -52.06 -1.73 -1.25 -1.20 -17.95 Others -98.63 -29.28 19.35 -6.13 -18.64 -281.98 -14.24 14.86 -5.18 -3.95 Cash from Financing Activity -22.78 -33.14 -153.57 81.02 -49.76 -60.19 -32.95 -4.02 -39.07 -2.66 Net Cash Inflow / Outflow -2.00 56.60 -5.20 2.15 -8.85 11.20 -2.21 0.85 -3.51 4.53 Opening Cash & Equivalents 60.03 3.43 8.62 6.48 15.33 4.13 6.34 5.49 9.01 4.96 Closing Cash & Equivalent 58.03 60.03 3.43 8.62 6.48 15.33 4.13 6.34 5.49 9.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 355.44 276.82 216.76 202.50 177.81 158.15 126.04 111.35 95.36 81.56 ROA 16.06% 12.41% 9.23% 9.26% 8.86% 7.65% 6.92% 8.65% 8.22% 5.54% ROE 24.09% 19.13% 15.47% 16.19% 15.19% 14.81% 15.42% 19.85% 19.57% 13.88% ROCE 31.44% 24.01% 17.48% 20.81% 21.39% 18.50% 16.73% 22.03% 20.67% 16.79% Fixed Asset Turnover 2.54 2.03 2.14 3.00 3.30 2.53 2.07 2.34 2.55 2.68 Receivable days 45.99 46.18 46.19 44.72 45.34 41.75 39.69 39.44 39.57 38.44 Inventory Days 63.79 66.42 70.60 61.23 62.03 61.38 64.83 64.80 63.58 66.96 Payable days 97.87 120.68 64.69 62.30 71.60 67.81 64.51 60.02 51.40 46.95 Cash Conversion Cycle 11.90 -8.08 52.10 43.65 35.77 35.32 40.02 44.22 51.75 58.44 Total Debt/Equity 0.07 0.07 0.15 0.32 0.16 0.21 0.37 0.42 0.41 0.58 Interest Cover 38.65 20.59 9.42 13.10 12.18 7.46 5.27 6.19 5.05 2.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 360.74 280.13 224.92 212.12 186.46 165.84 131.82 115.36 97.23 81.53 ROA 15.92% 10.59% 7.66% 8.64% 9.02% 8.20% 7.51% 9.08% 9.19% 5.17% ROE 24.43% 16.76% 13.14% 15.45% 16.01% 15.87% 16.72% 22.00% 23.22% 13.43% ROCE 31.38% 21.53% 15.35% 19.70% 21.21% 19.10% 16.91% 22.43% 22.28% 15.98% Fixed Asset Turnover 2.44 1.95 2.07 2.85 3.11 2.48 2.08 2.39 2.64 2.62 Receivable days 46.92 47.78 46.77 44.85 46.38 42.94 41.18 41.65 40.91 40.83 Inventory Days 63.99 67.03 70.55 60.55 60.73 60.01 63.12 62.35 61.08 68.16 Payable days 102.96 125.09 65.38 61.32 70.00 65.95 62.11 57.69 49.52 48.73 Cash Conversion Cycle 7.95 -10.28 51.94 44.08 37.12 36.99 42.18 46.31 52.46 60.27 Total Debt/Equity 0.08 0.08 0.17 0.33 0.19 0.26 0.43 0.49 0.49 0.66 Interest Cover 36.96 17.47 8.05 12.20 12.04 7.56 5.35 6.31 5.47 2.76

Top Investors:

hdfc small cap fund

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

b v educational foundation

vanaja sundar iyer

b v medical foundation

investor education and protection fund (iepf)

Annual Reports:

News Update:

LG Balakrishnan&Bros - Quarterly Results
28th Jan 2023, 17:24 PM

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