Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

LG Balakrishnan & Brothers Ltd.

Auto Ancillary

Rating :

52/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

193.75

22-May-2020

Open
High
Low
Previous Close

188.00
195.90
187.00
191.25

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

11801
22.65
392.95
145.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

610.27
6.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

818.27
2.57%
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.79
7.55
10.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.01
7.95
5.19

PAT CAGR (%)

10 Years
5 Years
3 Years

14.76
6.47
11.39

P:E (Median)

8 Years
5 Years
3 Years

11.17
13.72
15.19

P:BV (Average)

8 Years
5 Years
3 Years

1.88
2.17
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.27
7.13
7.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 381.67 409.42 -6.78% 388.14 426.97 -9.09% 339.61 364.00 -6.70% 381.72 343.74 11.05%
Expenses 328.42 357.58 -8.15% 332.63 365.83 -9.08% 300.04 315.84 -5.00% 340.69 293.50 16.08%
EBITDA 53.26 51.83 2.76% 55.50 61.14 -9.22% 39.57 48.16 -17.84% 41.03 50.24 -18.33%
EBIDTM 13.95% 12.66% 14.30% 14.32% 11.65% 13.23% 10.75% 14.62%
Other Income 0.48 0.45 6.67% 0.46 0.79 -41.77% 0.82 0.92 -10.87% 0.67 1.43 -53.15%
Interest 3.34 2.34 42.74% 3.89 2.46 58.13% 4.01 2.29 75.11% 3.33 2.24 48.66%
Depreciation 19.28 16.77 14.97% 18.15 15.79 14.95% 17.14 14.33 19.61% 17.08 13.96 22.35%
PBT 42.76 41.14 3.94% 39.10 43.67 -10.46% 21.52 32.46 -33.70% 25.36 35.47 -28.50%
Tax 9.06 11.91 -23.93% 3.08 15.67 -80.34% 7.09 10.88 -34.83% 7.53 12.54 -39.95%
PAT 33.70 29.23 15.29% 36.02 28.00 28.64% 14.44 21.59 -33.12% 17.83 22.93 -22.24%
PATM 8.83% 7.14% 9.28% 6.56% 4.25% 5.93% 4.67% 6.67%
EPS 10.73 9.31 15.25% 11.47 8.92 28.59% 4.60 6.88 -33.14% 5.68 7.30 -22.19%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 406.72 435.93 -6.70% 411.97 451.75 -8.81% 367.83 391.47 -6.04% 408.67 0.00 0
Expenses 351.34 383.94 -8.49% 355.19 387.99 -8.45% 327.84 341.21 -3.92% 367.61 0.00 0
EBITDA 55.37 51.99 6.50% 56.78 63.76 -10.95% 39.99 50.26 -20.43% 41.06 0.00 0
EBIDTM 13.61% 11.93% 13.78% 14.11% 10.87% 12.84% 10.05% 0.00%
Other Income 0.48 0.45 6.67% 0.46 0.79 -41.77% 0.82 0.92 -10.87% 0.67 0.00 0
Interest 3.65 2.56 42.58% 4.17 2.66 56.77% 4.28 2.47 73.28% 3.56 0.00 0
Depreciation 20.43 17.83 14.58% 19.20 16.78 14.42% 18.22 15.27 19.32% 18.18 0.00 0
PBT 36.99 40.03 -7.59% 39.04 45.10 -13.44% 20.61 33.44 -38.37% 24.05 0.00 0
Tax 9.06 11.91 -23.93% 3.08 15.67 -80.34% 7.09 10.88 -34.83% 7.53 0.00 0
PAT 27.93 28.12 -0.68% 35.96 29.43 22.19% 13.52 22.56 -40.07% 16.53 0.00 0
PATM 6.87% 6.45% 8.73% 6.51% 3.68% 5.76% 4.04% 0.00%
EPS 8.87 9.30 -4.62% 11.62 9.40 23.62% 4.57 7.22 -36.70% 5.57 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,491.14 1,582.10 1,315.41 1,147.48 1,090.10 1,048.26 987.92 936.62 905.13 709.52 552.38 Net Sales Growth -3.43% 20.27% 14.63% 5.26% 3.99% 6.11% 5.48% 3.48% 27.57% 28.45% Cost Of Goods Sold 682.95 710.52 590.54 507.61 442.08 455.98 458.13 482.95 464.51 354.06 273.60 Gross Profit 808.19 871.59 724.87 639.87 648.03 592.28 529.79 453.68 440.62 355.46 278.78 GP Margin 54.20% 55.09% 55.11% 55.76% 59.45% 56.50% 53.63% 48.44% 48.68% 50.10% 50.47% Total Expenditure 1,301.78 1,378.57 1,131.65 997.78 964.32 918.74 875.85 846.95 803.00 623.76 478.87 Power & Fuel Cost - 68.17 55.12 49.47 47.90 42.85 40.47 36.22 31.99 24.71 16.30 % Of Sales - 4.31% 4.19% 4.31% 4.39% 4.09% 4.10% 3.87% 3.53% 3.48% 2.95% Employee Cost - 235.39 185.05 163.83 148.89 126.84 112.60 94.60 84.41 64.11 44.19 % Of Sales - 14.88% 14.07% 14.28% 13.66% 12.10% 11.40% 10.10% 9.33% 9.04% 8.00% Manufacturing Exp. - 261.13 212.00 187.52 218.84 203.91 175.51 158.40 153.90 122.90 99.01 % Of Sales - 16.51% 16.12% 16.34% 20.08% 19.45% 17.77% 16.91% 17.00% 17.32% 17.92% General & Admin Exp. - 33.95 30.60 30.19 29.39 28.85 26.73 22.45 17.96 14.21 8.49 % Of Sales - 2.15% 2.33% 2.63% 2.70% 2.75% 2.71% 2.40% 1.98% 2.00% 1.54% Selling & Distn. Exp. - 63.35 55.12 50.25 71.28 57.45 58.56 50.64 44.19 38.41 31.32 % Of Sales - 4.00% 4.19% 4.38% 6.54% 5.48% 5.93% 5.41% 4.88% 5.41% 5.67% Miscellaneous Exp. - 6.06 3.23 8.92 5.95 2.87 3.86 1.69 6.05 5.37 31.32 % Of Sales - 0.38% 0.25% 0.78% 0.55% 0.27% 0.39% 0.18% 0.67% 0.76% 1.08% EBITDA 189.36 203.53 183.76 149.70 125.78 129.52 112.07 89.67 102.13 85.76 73.51 EBITDA Margin 12.70% 12.86% 13.97% 13.05% 11.54% 12.36% 11.34% 9.57% 11.28% 12.09% 13.31% Other Income 2.43 2.82 4.11 4.35 4.17 2.30 4.74 4.12 1.79 2.19 5.54 Interest 14.57 11.79 10.98 14.22 16.48 16.32 16.91 22.48 17.44 15.20 20.59 Depreciation 71.65 63.97 54.13 49.36 43.09 37.34 31.37 29.11 28.32 25.45 21.71 PBT 128.74 130.59 122.76 90.47 70.37 78.16 68.53 42.21 58.16 47.30 36.75 Tax 26.76 45.99 42.66 25.73 12.92 20.37 14.19 8.53 14.64 1.49 11.91 Tax Rate 20.79% 32.24% 34.75% 28.03% 18.36% 24.03% 20.71% 20.21% 25.17% 3.15% 32.41% PAT 101.99 96.65 80.10 66.05 57.45 64.40 54.34 33.68 43.52 45.80 24.84 PAT before Minority Interest 101.99 96.65 80.10 66.05 57.45 64.40 54.34 33.68 43.52 45.80 24.84 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 6.84% 6.11% 6.09% 5.76% 5.27% 6.14% 5.50% 3.60% 4.81% 6.46% 4.50% PAT Growth 0.24% 20.66% 21.27% 14.97% -10.79% 18.51% 61.34% -22.61% -4.98% 84.38% Unadjusted EPS 32.48 30.79 25.52 42.08 36.60 41.03 34.62 42.91 55.45 58.36 31.64

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,595.19 1,688.00 1,418.00 1,258.58 1,205.30 1,172.98 1,108.56 956.19 912.68 714.75 553.97 Net Sales Growth 24.71% 19.04% 12.67% 4.42% 2.76% 5.81% 15.94% 4.77% 27.69% 29.02% Cost Of Goods Sold 737.39 770.16 644.78 560.38 500.37 519.65 520.27 491.24 465.90 354.76 274.01 Gross Profit 857.80 917.84 773.22 698.20 704.93 653.34 588.29 464.95 446.79 359.99 279.95 GP Margin 53.77% 54.37% 54.53% 55.48% 58.49% 55.70% 53.07% 48.63% 48.95% 50.37% 50.54% Total Expenditure 1,401.98 1,479.46 1,222.45 1,096.68 1,067.63 1,030.70 982.43 866.84 809.08 627.67 480.58 Power & Fuel Cost - 69.56 56.61 51.60 50.47 45.43 42.94 36.84 32.18 24.90 16.39 % Of Sales - 4.12% 3.99% 4.10% 4.19% 3.87% 3.87% 3.85% 3.53% 3.48% 2.96% Employee Cost - 255.70 204.00 186.52 173.10 146.91 131.44 98.10 85.54 64.66 44.49 % Of Sales - 15.15% 14.39% 14.82% 14.36% 12.52% 11.86% 10.26% 9.37% 9.05% 8.03% Manufacturing Exp. - 268.75 218.23 196.46 227.59 213.44 183.90 161.93 157.09 124.89 99.59 % Of Sales - 15.92% 15.39% 15.61% 18.88% 18.20% 16.59% 16.93% 17.21% 17.47% 17.98% General & Admin Exp. - 37.99 34.49 35.41 31.31 33.61 32.74 24.82 18.09 14.27 8.57 % Of Sales - 2.25% 2.43% 2.81% 2.60% 2.87% 2.95% 2.60% 1.98% 2.00% 1.55% Selling & Distn. Exp. - 70.82 60.74 56.58 78.74 66.34 67.44 52.04 44.50 38.89 31.55 % Of Sales - 4.20% 4.28% 4.50% 6.53% 5.66% 6.08% 5.44% 4.88% 5.44% 5.70% Miscellaneous Exp. - 6.48 3.60 9.73 6.05 5.33 3.69 1.88 5.78 5.31 31.55 % Of Sales - 0.38% 0.25% 0.77% 0.50% 0.45% 0.33% 0.20% 0.63% 0.74% 1.08% EBITDA 193.20 208.54 195.55 161.90 137.67 142.28 126.13 89.35 103.60 87.08 73.39 EBITDA Margin 12.11% 12.35% 13.79% 12.86% 11.42% 12.13% 11.38% 9.34% 11.35% 12.18% 13.25% Other Income 2.43 2.82 5.31 8.69 3.92 2.19 4.60 3.83 1.73 2.17 5.54 Interest 15.66 12.74 11.88 15.76 17.89 17.70 17.90 22.94 17.65 15.38 20.71 Depreciation 76.03 68.05 57.79 52.82 45.93 39.47 32.79 29.89 28.77 25.77 21.94 PBT 120.69 130.57 131.18 102.01 77.78 87.30 80.05 40.34 58.92 48.10 36.28 Tax 26.76 45.99 42.66 29.18 12.92 20.49 14.90 7.70 14.69 1.49 11.89 Tax Rate 22.17% 32.25% 32.52% 28.24% 16.61% 21.82% 18.61% 19.09% 24.93% 3.10% 32.77% PAT 93.94 96.64 85.09 69.93 62.58 70.63 61.92 32.73 44.23 46.61 24.39 PAT before Minority Interest 94.33 96.63 88.52 74.15 64.86 73.42 65.15 32.64 44.23 46.61 24.39 Minority Interest 0.39 0.01 -3.43 -4.22 -2.28 -2.79 -3.23 0.09 0.00 0.00 0.00 PAT Margin 5.89% 5.73% 6.00% 5.56% 5.19% 6.02% 5.59% 3.42% 4.85% 6.52% 4.40% PAT Growth 17.26% 13.57% 21.68% 11.74% -11.40% 14.07% 89.18% -26.00% -5.11% 91.10% Unadjusted EPS 30.63 31.72 27.41 45.22 40.45 45.37 40.04 41.70 56.36 59.39 31.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 635.76 558.26 496.68 397.07 350.95 300.74 257.42 230.59 196.81 160.12 Share Capital 31.39 15.70 15.70 15.70 15.70 7.85 7.85 7.85 7.85 7.85 Total Reserves 604.37 542.56 480.98 381.37 335.25 292.89 249.57 222.74 188.96 152.27 Non-Current Liabilities 117.98 67.58 104.85 178.16 161.53 131.45 147.50 115.72 114.76 133.53 Secured Loans 79.12 19.44 40.14 65.83 82.64 48.75 74.50 47.07 69.82 101.75 Unsecured Loans 7.80 20.65 38.73 12.99 0.00 4.54 8.05 9.99 3.99 5.17 Long Term Provisions 10.89 10.56 9.39 80.12 61.69 60.38 46.66 40.94 22.27 0.00 Current Liabilities 388.98 318.21 262.60 287.24 284.55 260.55 224.06 241.25 189.86 125.01 Trade Payables 241.44 248.71 198.81 176.11 170.47 135.95 110.40 107.96 103.88 94.77 Other Current Liabilities 68.47 62.85 61.60 76.76 60.02 68.13 70.43 67.08 56.38 4.14 Short Term Borrowings 78.70 6.29 1.14 32.34 46.88 50.05 41.39 56.17 18.24 0.00 Short Term Provisions 0.38 0.36 1.06 2.03 7.18 6.43 1.84 10.03 11.36 26.11 Total Liabilities 1,142.72 944.05 864.13 862.47 797.03 692.74 628.98 587.56 501.43 418.66 Net Block 476.55 357.59 346.21 329.75 273.64 221.05 203.04 190.81 187.15 147.55 Gross Block 615.21 438.14 381.07 632.66 538.59 449.52 401.21 360.44 344.61 293.55 Accumulated Depreciation 138.67 80.55 34.87 302.90 264.96 228.47 198.17 169.63 157.18 145.99 Non Current Assets 612.10 493.59 456.03 477.30 427.09 354.85 308.52 264.48 244.16 163.09 Capital Work in Progress 36.06 26.43 3.21 7.16 30.58 9.04 3.49 3.28 4.43 3.29 Non Current Investment 66.14 78.49 90.70 38.64 36.91 35.66 34.00 16.51 16.51 12.25 Long Term Loans & Adv. 32.98 30.71 15.54 101.36 85.59 88.72 67.59 53.80 35.99 0.00 Other Non Current Assets 0.38 0.38 0.38 0.38 0.38 0.38 0.40 0.08 0.09 0.00 Current Assets 530.55 450.39 407.90 385.17 369.93 337.89 320.46 323.09 257.27 253.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.00 Inventories 289.55 241.28 218.04 213.40 216.48 194.56 183.37 191.33 152.91 122.24 Sundry Debtors 207.22 180.44 155.33 138.17 125.04 125.11 110.11 104.98 84.79 78.31 Cash & Bank 9.23 8.58 13.85 6.37 5.77 5.14 5.83 5.22 4.82 4.64 Other Current Assets 24.55 8.03 17.92 23.59 22.64 13.07 20.69 21.56 14.74 47.96 Short Term Loans & Adv. 10.95 12.06 2.76 3.63 5.22 3.39 5.50 5.11 3.23 45.35 Net Current Assets 141.56 132.18 145.30 97.93 85.39 77.34 96.40 81.84 67.40 128.14 Total Assets 1,142.72 944.04 864.13 862.47 797.02 692.74 628.98 587.57 501.43 418.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 665.98 585.41 520.80 416.30 364.65 307.74 258.44 232.50 196.90 159.73 Share Capital 31.39 15.70 15.70 15.70 15.70 7.85 7.85 7.85 7.85 7.85 Total Reserves 634.59 569.71 505.10 400.60 348.95 299.89 250.60 224.65 189.05 151.88 Non-Current Liabilities 130.25 76.26 116.84 116.62 177.65 143.47 150.58 115.89 115.09 134.33 Secured Loans 91.39 28.13 52.85 81.89 99.31 61.45 78.02 47.07 69.82 102.33 Unsecured Loans 7.80 20.65 38.73 12.99 0.00 4.54 8.05 9.99 3.99 5.37 Long Term Provisions 10.89 10.56 9.39 3.25 61.83 60.49 46.66 40.94 22.42 0.00 Current Liabilities 410.15 338.85 292.78 311.97 312.42 288.51 253.99 246.74 190.80 105.35 Trade Payables 257.63 259.75 213.74 186.63 183.23 146.39 119.25 112.20 105.71 95.26 Other Current Liabilities 73.44 72.45 72.89 78.85 63.87 72.19 76.20 67.18 53.98 4.14 Short Term Borrowings 78.70 6.29 5.84 44.46 58.14 63.50 56.69 57.32 19.75 0.00 Short Term Provisions 0.38 0.36 0.31 2.03 7.18 6.43 1.84 10.03 11.36 5.95 Total Liabilities 1,221.23 1,015.30 947.34 860.21 867.51 749.38 668.48 595.13 502.79 399.41 Net Block 531.08 413.35 395.64 380.56 316.01 254.72 227.73 196.51 191.27 150.23 Gross Block 681.83 502.01 434.03 691.36 586.02 486.13 427.76 367.22 351.59 296.53 Accumulated Depreciation 150.75 88.66 38.40 310.80 270.01 231.41 200.03 170.71 160.03 146.30 Non Current Assets 657.11 536.80 497.62 438.94 459.02 375.45 317.78 267.19 245.39 162.86 Capital Work in Progress 36.71 26.97 13.95 10.22 36.54 9.04 3.49 3.34 4.43 3.29 Non Current Investment 55.97 65.38 71.63 18.52 17.60 17.03 18.22 13.61 13.61 9.35 Long Term Loans & Adv. 32.98 30.71 16.03 29.21 88.41 94.18 67.83 53.65 35.99 0.00 Other Non Current Assets 0.38 0.39 0.38 0.43 0.45 0.48 0.51 0.08 0.09 0.00 Current Assets 564.04 478.44 449.52 421.26 408.48 373.92 350.70 327.94 257.41 234.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.00 Inventories 306.72 253.33 230.56 227.88 230.55 207.52 196.01 193.02 154.18 122.76 Sundry Debtors 220.79 194.05 175.50 152.52 146.55 146.10 124.15 108.89 84.10 78.96 Cash & Bank 9.65 8.90 18.99 8.04 7.33 6.50 10.28 5.54 4.88 4.65 Other Current Assets 26.88 18.03 21.49 29.18 24.05 13.80 19.80 20.48 14.25 27.74 Short Term Loans & Adv. 11.93 4.12 2.98 3.63 5.28 2.77 3.28 3.23 1.92 25.13 Net Current Assets 153.89 139.59 156.74 109.30 96.07 85.41 96.72 81.20 66.60 128.76 Total Assets 1,221.22 1,015.30 947.34 860.20 867.50 749.37 668.48 595.13 502.80 399.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 97.82 118.48 137.52 107.51 88.47 99.52 82.33 36.27 81.42 50.87 PBT 142.64 122.76 91.78 70.37 84.77 68.53 42.21 58.16 47.30 24.84 Adjustment 62.57 62.94 64.28 60.98 47.29 44.88 47.70 44.39 39.98 49.52 Changes in Working Capital -56.78 -25.68 1.29 -8.50 -24.96 1.35 0.65 -50.03 -6.64 -13.17 Cash after chg. in Working capital 148.43 160.02 157.35 122.86 107.10 114.76 90.57 52.52 80.63 61.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.61 -41.55 -19.83 -15.34 -18.63 -15.24 -8.24 -16.25 0.79 -10.32 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 -178.68 -83.85 -72.62 -79.71 -80.75 -51.36 -55.93 -28.72 -69.86 -13.15 Net Fixed Assets -186.70 -80.29 255.54 -70.65 -110.61 -53.86 -40.98 -14.68 -52.20 -12.65 Net Investments 12.35 12.21 -52.06 -1.73 -1.25 -1.20 -17.95 0.00 -4.26 -2.58 Others -4.33 -15.77 -276.10 -7.33 31.11 3.70 3.00 -14.04 -13.40 2.08 Cash from Financing Activity 82.90 -38.66 -57.17 -30.12 -7.08 -48.58 -26.00 -6.34 -11.47 -70.71 Net Cash Inflow / Outflow 2.04 -4.04 7.73 -2.32 0.64 -0.42 0.41 1.21 0.09 -33.00 Opening Cash & Equivalents 6.16 10.19 2.46 4.78 4.14 4.57 4.64 3.43 3.34 37.64 Closing Cash & Equivalent 8.20 6.16 10.19 2.46 4.78 4.14 5.05 4.64 3.43 4.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 101.60 127.63 149.89 117.36 101.87 95.80 70.07 38.13 82.31 50.63 PBT 142.62 131.18 103.33 77.78 93.91 80.05 40.34 58.92 48.10 24.39 Adjustment 67.54 66.20 64.41 65.21 50.84 47.43 49.08 45.10 40.49 49.85 Changes in Working Capital -57.80 -27.39 2.05 -8.24 -22.98 -14.65 -11.75 -48.61 -8.95 -13.31 Cash after chg. in Working capital 152.37 169.99 169.79 134.75 121.78 112.83 77.67 55.41 79.64 60.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.76 -42.36 -19.90 -17.39 -19.91 -17.03 -7.59 -17.27 2.67 -10.30 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 -180.48 -86.72 -78.50 -86.62 -97.00 -60.24 -62.88 -29.76 -71.51 -13.19 Net Fixed Assets -186.70 -80.29 255.54 -70.65 -110.61 -53.86 -40.98 -14.68 -52.20 -2.65 Net Investments 12.35 12.21 -52.06 -1.73 -1.25 -1.20 -17.95 0.00 -4.26 -8.54 Others -6.13 -18.64 -281.98 -14.24 14.86 -5.18 -3.95 -15.08 -15.05 -2.00 Cash from Financing Activity 81.02 -49.76 -60.19 -32.95 -4.02 -39.07 -2.66 -6.91 -10.90 -71.06 Net Cash Inflow / Outflow 2.15 -8.85 11.20 -2.21 0.85 -3.51 4.53 1.47 -0.10 -33.62 Opening Cash & Equivalents 6.48 15.33 4.13 6.34 5.49 9.01 4.96 3.49 3.59 38.27 Closing Cash & Equivalent 8.62 6.48 15.33 4.13 6.34 5.49 9.49 4.96 3.49 4.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 202.50 177.81 158.15 126.04 111.35 95.36 81.56 73.01 62.25 49.79 ROA 9.26% 8.86% 7.65% 6.92% 8.65% 8.22% 5.54% 7.99% 9.96% 5.73% ROE 16.19% 15.19% 14.81% 15.42% 19.85% 19.57% 13.88% 20.50% 26.05% 17.05% ROCE 20.81% 21.39% 18.50% 16.73% 22.03% 20.67% 16.79% 22.30% 21.73% 20.86% Fixed Asset Turnover 3.00 3.30 2.53 2.07 2.34 2.55 2.68 2.77 2.40 2.06 Receivable days 44.72 45.34 41.75 39.69 39.44 39.57 38.44 35.45 38.79 47.67 Inventory Days 61.23 62.03 61.38 64.83 64.80 63.58 66.96 64.31 65.44 71.49 Payable days 62.30 71.60 67.81 64.51 60.02 51.40 46.95 46.15 56.95 70.20 Cash Conversion Cycle 43.65 35.77 35.32 40.02 44.22 51.75 58.44 53.61 47.28 48.95 Total Debt/Equity 0.32 0.16 0.21 0.37 0.42 0.41 0.58 0.60 0.60 0.68 Interest Cover 13.10 12.18 7.46 5.27 6.19 5.05 2.88 4.34 4.11 2.78

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 212.12 186.46 165.84 131.82 115.36 97.23 81.53 73.27 62.28 49.66 ROA 8.64% 9.02% 8.20% 7.51% 9.08% 9.19% 5.17% 8.06% 10.33% 5.89% ROE 15.45% 16.01% 15.87% 16.72% 22.00% 23.22% 13.43% 20.79% 26.53% 19.52% ROCE 19.70% 21.21% 19.10% 16.91% 22.43% 22.28% 15.98% 22.47% 21.99% 20.42% Fixed Asset Turnover 2.85 3.11 2.48 2.08 2.39 2.64 2.62 2.74 2.39 2.00 Receivable days 44.85 46.38 42.94 41.18 41.65 40.91 40.83 35.75 38.49 46.44 Inventory Days 60.55 60.73 60.01 63.12 62.35 61.08 68.16 64.31 65.37 68.87 Payable days 61.32 70.00 65.95 62.11 57.69 49.52 48.73 47.10 57.24 76.31 Cash Conversion Cycle 44.08 37.12 36.99 42.18 46.31 52.46 60.27 52.96 46.63 39.01 Total Debt/Equity 0.33 0.19 0.26 0.43 0.49 0.49 0.66 0.60 0.60 0.69 Interest Cover 12.20 12.04 7.56 5.35 6.31 5.47 2.76 4.34 4.13 2.75

Top Investors:

reliance capital trustee co ltd a/a nippon india small cap fund

hdfc trustee company ltd - hdfc long term advantage fund

sundaram mutual fund a/c sundaram small cap fund

Annual Reports:

News Update:

LG Balakrishnan & Bros gets nod to resume operations at all plants
15th May 2020, 14:59 PM

The Company will be resuming operations gradually with prescribed manpower and all activities
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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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