Balmer Lawrie Investments Live BSE/NSE | Balmer Lawrie Investments Fundamenta data | Balmer Lawrie Investments Balance sheet | Balmer Lawrie Investments Quarterly Results | Balmer Lawrie Investments Profit & Loss | Balmer Lawrie Investments Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

873.57
10.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

373.18
9.53%
4.98

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

13.18
18.60
15.93

P:E (Median)

8 Years
5 Years
3 Years

15.97
16.42
11.42

P:BV (Average)

8 Years
5 Years
3 Years

4.54
4.54
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.96
13.25
10.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 81.47 79.82 2.07% 2.23 2.47 -9.72% 2.29 2.54 -9.84% 2.31 2.56 -9.77%
Expenses 0.23 0.23 0.00% 0.22 0.22 0.00% 0.32 0.22 45.45% 0.32 0.23 39.13%
EBITDA 81.23 79.59 2.06% 2.01 2.26 -11.06% 1.97 2.33 -15.45% 1.98 2.33 -15.02%
EBIDTM 99.71% 99.72% 90.01% 91.30% 85.95% 91.47% 86.07% 91.15%
Other Income 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -100.00% 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 81.42 79.59 2.30% 2.01 2.26 -11.06% 1.97 2.36 -16.53% 1.98 2.33 -15.02%
Tax 0.56 0.55 1.82% 0.52 0.64 -18.75% 0.53 0.67 -20.90% 0.51 0.65 -21.54%
PAT 80.86 79.04 2.30% 1.49 1.62 -8.02% 1.44 1.69 -14.79% 1.47 1.68 -12.50%
PATM 99.25% 99.03% 66.94% 65.41% 63.00% 66.31% 63.95% 65.71%
EPS 36.42 35.60 2.30% 0.67 0.73 -8.22% 0.65 0.76 -14.47% 0.66 0.76 -13.16%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 367.52 385.30 -4.61% 279.00 433.90 -35.70% 0.00 0.00 0.00 376.60 396.91 -5.12%
Expenses 336.84 348.58 -3.37% 279.14 388.62 -28.17% 0.00 0.00 0.00 327.19 349.17 -6.29%
EBITDA 30.68 36.72 -16.45% -0.14 45.28 - 0.00 0.00 0.00 49.41 47.74 3.50%
EBIDTM 8.35% 9.53% -0.05% 10.43% 0.00% 0.00% 13.12% 12.03%
Other Income 14.85 13.47 10.24% 8.45 9.91 -14.73% 0.00 0.00 0.00 8.91 15.32 -41.84%
Interest 2.99 3.12 -4.17% 3.65 3.36 8.63% 0.00 0.00 0.00 3.80 2.13 78.40%
Depreciation 13.24 10.31 28.42% 13.44 10.82 24.21% 0.00 0.00 0.00 11.14 6.73 65.53%
PBT 29.30 36.76 -20.29% -8.77 41.00 - 0.00 0.00 0.00 43.38 54.20 -19.96%
Tax 8.33 7.32 13.80% -0.73 17.66 - 0.00 0.00 0.00 10.14 21.78 -53.44%
PAT 20.97 29.45 -28.79% -8.04 23.34 - 0.00 0.00 0.00 33.24 32.42 2.53%
PATM 5.71% 7.64% -2.88% 5.38% 0.00% 0.00% 8.83% 8.17%
EPS 8.97 11.06 -18.90% -0.43 9.69 - 0.00 0.00 0.00 17.48 15.24 14.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 88.30 86.89 79.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 1.04% 9.99% 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 88.30 86.89 79.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 100.00% 100% 100% 0 0 0 0 0 0 0 0 Total Expenditure 1.09 1.08 0.84 0.69 0.94 0.58 0.49 0.48 0.42 0.42 0.46 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 Employee Cost - 0.17 0.15 0.10 0.08 0.08 0.09 0.13 0.11 0.13 0.09 % Of Sales - 0.20% 0.19% 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.23 0.07 0.02 0.11 0.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.26% 0.09% 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.54 0.50 0.45 0.43 0.41 0.34 0.31 0.28 0.27 0.33 % Of Sales - 0.62% 0.63% 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.15 0.12 0.12 0.32 0.03 0.06 0.03 0.02 0.02 0.00 % Of Sales - 0.17% 0.15% 0 0 0 0 0 0 0 0 EBITDA 87.19 85.81 78.16 -0.69 -0.94 -0.58 -0.49 -0.48 -0.42 -0.42 -0.46 EBITDA Margin 98.74% 98.76% 98.94% 0 0 0 0 0 0 0 0 Other Income 0.18 0.00 0.03 56.14 41.82 38.23 38.19 36.57 33.03 30.40 25.30 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 87.38 85.80 78.19 55.46 40.88 37.64 37.69 36.09 32.61 29.98 24.85 Tax 2.12 2.23 2.28 1.82 2.08 2.02 2.00 1.70 1.49 1.55 0.62 Tax Rate 2.43% 2.60% 2.92% 3.28% 5.09% 5.37% 5.31% 4.71% 4.57% 5.17% 2.49% PAT 85.26 83.58 75.91 53.64 38.80 35.62 35.69 34.39 31.12 28.43 24.23 PAT before Minority Interest 85.26 83.58 75.91 53.64 38.80 35.62 35.69 34.39 31.12 28.43 24.23 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 96.56% 96.19% 96.09% 0 0 0 0 0 0 0 0 PAT Growth 1.46% 10.10% 41.52% 38.25% 8.93% -0.20% 3.78% 10.51% 9.46% 17.33% Unadjusted EPS 38.41 37.65 34.19 24.16 17.48 16.05 16.08 15.49 14.02 12.81 10.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

88.30

86.89

79.00

0.00

Net Sales Growth

1.04%

9.99%

Cost Of Goods Sold

0.00

Gross Profit

88.30

86.89

79.00

0.00

GP Margin

100.00%

100%

Total Expenditure

1.09

1.08

0.84

0.69

0.94

0.58

0.49

0.48

0.42

0.46

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.17

0.15

0.10

0.08

0.09

0.13

0.11

0.13

0.09

% Of Sales

0.20%

0.19%

Manufacturing Exp.

0.23

0.07

0.02

0.11

0.07

0.00

% Of Sales

0.26%

0.09%

General & Admin Exp.

0.54

0.50

0.45

0.43

0.41

0.34

0.31

0.28

0.27

0.33

% Of Sales

0.62%

0.63%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.15

0.12

0.32

0.03

0.06

0.03

0.02

0.00

% Of Sales

0.17%

0.15%

EBITDA

87.19

85.81

78.16

-0.69

-0.94

-0.58

-0.49

-0.48

-0.42

-0.46

EBITDA Margin

98.74%

98.76%

98.94%

Other Income

0.18

0.00

0.03

56.14

41.82

38.23

38.19

36.57

33.03

30.40

25.30

Interest

0.00

Depreciation

0.00

PBT

87.38

85.80

78.19

55.46

40.88

37.64

37.69

36.09

32.61

29.98

24.85

Tax

2.12

2.23

2.28

1.82

2.08

2.02

2.00

1.70

1.49

1.55

0.62

Tax Rate

2.43%

2.60%

2.92%

3.28%

5.09%

5.37%

5.31%

4.71%

4.57%

5.17%

2.49%

PAT

85.26

83.58

75.91

53.64

38.80

35.62

35.69

34.39

31.12

28.43

24.23

PAT before Minority Interest

85.26

83.58

75.91

53.64

38.80

35.62

35.69

34.39

31.12

28.43

24.23

Minority Interest

0.00

PAT Margin

96.56%

96.19%

96.09%

PAT Growth

1.46%

10.10%

41.52%

38.25%

8.93%

-0.20%

3.78%

10.51%

9.46%

17.33%

Unadjusted EPS

38.41

37.65

34.19

24.16

17.48

16.05

16.08

15.49

14.02

12.81

10.91

Description TTM Mar 20 Mar 19
Net Sales - 1,543.38 1,783.34 Net Sales Growth - -13.46% Cost Of Goods Sold - 617.63 754.26 Gross Profit - 925.75 1,029.08 GP Margin - 59.98% 57.71% Total Expenditure - 1,350.18 1,554.22 Power & Fuel Cost - 29.10 29.70 % Of Sales - 1.89% 1.67% Employee Cost - 215.18 212.85 % Of Sales - 13.94% 11.94% Manufacturing Exp. - 86.08 93.53 % Of Sales - 5.58% 5.24% General & Admin Exp. - 360.97 417.97 % Of Sales - 23.39% 23.44% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 70.31 75.60 % Of Sales - 4.56% 4.24% EBITDA - 193.20 229.12 EBITDA Margin - 12.52% 12.85% Other Income - 55.14 62.62 Interest - 14.87 7.12 Depreciation - 51.73 30.31 PBT - 181.74 254.31 Tax - 57.50 87.75 Tax Rate - 31.64% 34.51% PAT - 69.07 92.70 PAT before Minority Interest - 124.24 166.56 Minority Interest - -55.17 -73.86 PAT Margin - 4.48% 5.20% PAT Growth - -25.49% Unadjusted EPS - 31.11 41.76

Description

TTM

Mar 20

Mar 19

Net Sales

1,543.38

1,783.34

Net Sales Growth

-13.46%

Cost Of Goods Sold

617.63

754.26

Gross Profit

925.75

1,029.08

GP Margin

59.98%

57.71%

Total Expenditure

1,350.18

1,554.22

Power & Fuel Cost

29.10

29.70

% Of Sales

1.89%

1.67%

Employee Cost

215.18

212.85

% Of Sales

13.94%

11.94%

Manufacturing Exp.

86.08

93.53

% Of Sales

5.58%

5.24%

General & Admin Exp.

360.97

417.97

% Of Sales

23.39%

23.44%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

70.31

75.60

% Of Sales

4.56%

4.24%

EBITDA

193.20

229.12

EBITDA Margin

12.52%

12.85%

Other Income

55.14

62.62

Interest

14.87

7.12

Depreciation

51.73

30.31

PBT

181.74

254.31

Tax

57.50

87.75

Tax Rate

31.64%

34.51%

PAT

69.07

92.70

PAT before Minority Interest

124.24

166.56

Minority Interest

-55.17

-73.86

PAT Margin

4.48%

5.20%

PAT Growth

-25.49%

Unadjusted EPS

31.11

41.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 176.31 168.20 145.57 129.66 90.86 82.99 75.04 67.29 60.59 54.35 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves 154.11 146.00 123.37 107.46 68.67 60.79 52.84 45.09 38.39 32.15 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.58 19.68 2.35 2.04 29.55 29.34 28.06 25.50 23.10 19.63 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.65 2.98 2.20 1.90 1.69 1.46 1.31 1.08 0.90 0.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.93 16.70 0.15 0.14 27.85 27.89 26.75 24.42 22.20 18.87 Total Liabilities 197.89 187.88 147.92 131.70 120.41 112.33 103.10 92.79 83.69 73.98 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 73.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 32.68 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 165.21 155.21 115.24 99.02 87.73 79.65 70.42 60.11 51.01 41.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 146.03 138.52 111.64 95.69 84.79 76.45 67.44 58.15 49.59 40.50 Other Current Assets 19.18 0.32 3.60 3.34 2.94 3.20 2.98 1.96 1.41 0.80 Short Term Loans & Adv. 19.09 16.37 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.45 Net Current Assets 143.63 135.52 112.89 96.98 58.19 50.31 42.36 34.61 27.91 21.67 Total Assets 197.89 187.89 147.92 131.70 120.41 112.33 103.10 92.79 83.69 115.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

176.31

168.20

145.57

129.66

90.86

82.99

75.04

67.29

60.59

54.35

Share Capital

22.20

Total Reserves

154.11

146.00

123.37

107.46

68.67

60.79

52.84

45.09

38.39

32.15

Non-Current Liabilities

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

21.58

19.68

2.35

2.04

29.55

29.34

28.06

25.50

23.10

19.63

Trade Payables

0.00

Other Current Liabilities

2.65

2.98

2.20

1.90

1.69

1.46

1.31

1.08

0.90

0.76

Short Term Borrowings

0.00

Short Term Provisions

18.93

16.70

0.15

0.14

27.85

27.89

26.75

24.42

22.20

18.87

Total Liabilities

197.89

187.88

147.92

131.70

120.41

112.33

103.10

92.79

83.69

73.98

Net Block

0.00

Gross Block

0.00

Accumulated Depreciation

0.00

Non Current Assets

32.68

73.98

Capital Work in Progress

0.00

Non Current Investment

32.68

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

165.21

155.21

115.24

99.02

87.73

79.65

70.42

60.11

51.01

41.30

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

146.03

138.52

111.64

95.69

84.79

76.45

67.44

58.15

49.59

40.50

Other Current Assets

19.18

0.32

3.60

3.34

2.94

3.20

2.98

1.96

1.41

0.80

Short Term Loans & Adv.

19.09

16.37

0.00

0.04

0.45

Net Current Assets

143.63

135.52

112.89

96.98

58.19

50.31

42.36

34.61

27.91

21.67

Total Assets

197.89

187.89

147.92

131.70

120.41

112.33

103.10

92.79

83.69

115.28

Description Mar 20 Mar 19 Mar 06
Shareholder's Funds 1,103.43 1,074.13 241.44 Share Capital 22.20 22.20 16.29 Total Reserves 1,081.24 1,051.93 225.15 Non-Current Liabilities 243.70 194.03 68.79 Secured Loans 0.00 0.00 40.85 Unsecured Loans 94.08 76.08 0.00 Long Term Provisions 43.28 41.62 0.00 Current Liabilities 496.20 520.80 271.74 Trade Payables 221.61 292.99 226.97 Other Current Liabilities 239.75 187.77 8.70 Short Term Borrowings 1.53 1.62 0.00 Short Term Provisions 33.31 38.42 36.08 Total Liabilities 2,481.52 2,420.47 581.97 Net Block 769.17 567.10 199.54 Gross Block 929.72 679.58 344.46 Accumulated Depreciation 160.55 112.47 144.92 Non Current Assets 1,183.26 1,105.83 229.78 Capital Work in Progress 23.69 117.18 1.84 Non Current Investment 375.79 326.18 28.41 Long Term Loans & Adv. 12.91 15.56 0.00 Other Non Current Assets 1.70 79.81 0.00 Current Assets 1,298.27 1,314.64 344.35 Current Investments 0.00 0.00 0.00 Inventories 145.06 142.93 83.09 Sundry Debtors 273.51 276.29 185.52 Cash & Bank 598.64 584.22 19.92 Other Current Assets 281.06 254.39 0.00 Short Term Loans & Adv. 69.17 56.81 55.82 Net Current Assets 802.07 793.84 72.61 Total Assets 2,481.53 2,420.47 581.97

Description

Mar 20

Mar 19

Mar 06

Shareholder's Funds

1,103.43

1,074.13

241.44

Share Capital

22.20

16.29

Total Reserves

1,081.24

1,051.93

225.15

Non-Current Liabilities

243.70

194.03

68.79

Secured Loans

0.00

40.85

Unsecured Loans

94.08

76.08

0.00

Long Term Provisions

43.28

41.62

0.00

Current Liabilities

496.20

520.80

271.74

Trade Payables

221.61

292.99

226.97

Other Current Liabilities

239.75

187.77

8.70

Short Term Borrowings

1.53

1.62

0.00

Short Term Provisions

33.31

38.42

36.08

Total Liabilities

2,481.52

2,420.47

581.97

Net Block

769.17

567.10

199.54

Gross Block

929.72

679.58

344.46

Accumulated Depreciation

160.55

112.47

144.92

Non Current Assets

1,183.26

1,105.83

229.78

Capital Work in Progress

23.69

117.18

1.84

Non Current Investment

375.79

326.18

28.41

Long Term Loans & Adv.

12.91

15.56

0.00

Other Non Current Assets

1.70

79.81

0.00

Current Assets

1,298.27

1,314.64

344.35

Current Investments

0.00

Inventories

145.06

142.93

83.09

Sundry Debtors

273.51

276.29

185.52

Cash & Bank

598.64

584.22

19.92

Other Current Assets

281.06

254.39

0.00

Short Term Loans & Adv.

69.17

56.81

55.82

Net Current Assets

802.07

793.84

72.61

Total Assets

2,481.53

2,420.47

581.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 75.51 53.50 53.40 38.52 35.81 35.48 33.51 30.57 27.78 24.50 PBT 85.80 78.19 55.46 40.88 37.64 37.69 36.09 32.61 29.98 24.85 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -7.58 -22.59 -0.24 -0.28 0.19 -0.25 -0.99 -0.60 -1.06 0.55 Cash after chg. in Working capital 78.23 55.60 55.22 40.60 37.83 37.45 35.10 32.01 28.93 25.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -2.10 -1.82 -2.08 -2.02 -1.97 -1.59 -1.44 -1.14 -0.90 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -75.47 -53.27 -37.45 -27.63 -27.47 -26.46 -24.22 -22.01 -18.69 -16.70 Net Cash Inflow / Outflow 0.04 0.22 15.95 10.90 8.34 9.01 9.28 8.56 9.09 7.80 Opening Cash & Equivalents 0.77 0.54 84.79 84.79 76.45 67.44 58.15 49.59 40.50 32.70 Closing Cash & Equivalent 0.81 0.77 100.74 95.69 84.79 76.45 67.44 58.15 49.59 40.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

75.51

53.50

53.40

38.52

35.81

35.48

33.51

30.57

27.78

24.50

PBT

85.80

78.19

55.46

40.88

37.64

37.69

36.09

32.61

29.98

24.85

Adjustment

0.00

Changes in Working Capital

-7.58

-22.59

-0.24

-0.28

0.19

-0.25

-0.99

-0.60

-1.06

0.55

Cash after chg. in Working capital

78.23

55.60

55.22

40.60

37.83

37.45

35.10

32.01

28.93

25.40

Interest Paid

0.00

Tax Paid

-2.72

-2.10

-1.82

-2.08

-2.02

-1.97

-1.59

-1.44

-1.14

-0.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

Net Fixed Assets

0.00

Net Investments

0.00

Others

0.00

Cash from Financing Activity

-75.47

-53.27

-37.45

-27.63

-27.47

-26.46

-24.22

-22.01

-18.69

-16.70

Net Cash Inflow / Outflow

0.04

0.22

15.95

10.90

8.34

9.01

9.28

8.56

9.09

7.80

Opening Cash & Equivalents

0.77

0.54

84.79

76.45

67.44

58.15

49.59

40.50

32.70

Closing Cash & Equivalent

0.81

0.77

100.74

95.69

84.79

76.45

67.44

58.15

49.59

40.50

Description Mar 20 Mar 19
Cash From Operating Activity 186.74 177.11 PBT 218.39 290.15 Adjustment 49.98 4.98 Changes in Working Capital -22.18 -31.55 Cash after chg. in Working capital 246.19 263.59 Interest Paid 0.00 0.00 Tax Paid -59.45 -86.48 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -60.35 -136.88 Net Fixed Assets 0.00 Net Investments 0.00 Others -60.35 Cash from Financing Activity -158.67 -60.93 Net Cash Inflow / Outflow -32.28 -20.70 Opening Cash & Equivalents 55.75 76.46 Closing Cash & Equivalent 23.47 55.75

Description

Mar 20

Mar 19

Cash From Operating Activity

186.74

177.11

PBT

218.39

290.15

Adjustment

49.98

4.98

Changes in Working Capital

-22.18

-31.55

Cash after chg. in Working capital

246.19

263.59

Interest Paid

0.00

Tax Paid

-59.45

-86.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-60.35

-136.88

Net Fixed Assets

0.00

Net Investments

0.00

Others

-60.35

Cash from Financing Activity

-158.67

-60.93

Net Cash Inflow / Outflow

-32.28

-20.70

Opening Cash & Equivalents

55.75

76.46

Closing Cash & Equivalent

23.47

55.75

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 79.43 75.78 65.58 58.41 40.93 37.39 33.80 30.31 27.29 24.49 ROA 43.33% 45.21% 38.37% 30.78% 30.61% 33.14% 35.11% 35.27% 36.07% 34.50% ROE 48.52% 48.39% 38.98% 35.19% 40.98% 45.18% 48.32% 48.67% 49.47% 46.89% ROCE 49.81% 49.84% 40.30% 37.07% 43.31% 47.71% 50.71% 51.00% 52.17% 48.09% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

79.43

75.78

65.58

58.41

40.93

37.39

33.80

30.31

27.29

24.49

ROA

43.33%

45.21%

38.37%

30.78%

30.61%

33.14%

35.11%

35.27%

36.07%

34.50%

ROE

48.52%

48.39%

38.98%

35.19%

40.98%

45.18%

48.32%

48.67%

49.47%

46.89%

ROCE

49.81%

49.84%

40.30%

37.07%

43.31%

47.71%

50.71%

51.00%

52.17%

48.09%

Fixed Asset Turnover

0.00

Receivable days

0.00

Inventory Days

0.00

Payable days

0.00

Cash Conversion Cycle

0.00

Total Debt/Equity

0.00

Interest Cover

0.00

Description Mar 20 Mar 19
Book Value (Rs.) 497.10 483.90 ROA 5.07% 6.88% ROE 11.41% 15.51% ROCE 16.69% 22.64% Fixed Asset Turnover 1.92 2.62 Receivable days 65.01 56.55 Inventory Days 34.05 29.25 Payable days 93.18 95.49 Cash Conversion Cycle 5.89 -9.69 Total Debt/Equity 0.09 0.08 Interest Cover 13.22 36.70

Balmer Lawrie Investments Ltd.

Diversified

BSE: 532485 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Balmer Lawrie Investments Ltd.

Diversified

BSE: 532485 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update