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

752.15
9.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.76
11.07%
4.23

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

15.96
16.83
11.75

P:BV (Average)

8 Years
5 Years
3 Years

4.51
4.51
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.11
13.62
11.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 0 0 2 0 0 2 3 -10% 80 0 0
Expenses 0 0 0% 0 0 45% 0 0 39% 0 0 15%
EBITDA 2 0 - 2 0 - 2 2 -15% 80 0 -
EBIDTM 90% 0% 86% 0% 86% 91% 100% 0%
Other Income 0 2 -100% 0 3 -100% 0 0 0 0 72 -100%
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 2 2 -11% 2 2 -17% 2 2 -15% 80 72 11%
Tax 1 1 -19% 1 1 -21% 1 1 -22% 1 1 4%
PAT 1 2 -8% 1 2 -15% 1 2 -12% 79 71 11%
PATM 67% 0% 63% 0% 64% 66% 99% 0%
EPS 0.67 0.73 -8% 0.65 0.76 -14% 0.66 0.76 -13% 35.60 32.18 11%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 279 442 -37% 0 0 0 377 397 -5% 385 0 0
Expenses 279 389 -28% 0 0 0 327 349 -6% 349 0 0
EBITDA 0 54 - 0 0 0 49 48 3% 37 0 0
EBIDTM 0% 12% 0% 0% 13% 12% 10% 0%
Other Income 8 2 403% 0 0 0 9 15 -42% 13 0 0
Interest 4 3 9% 0 0 0 4 2 78% 3 0 0
Depreciation 13 11 24% 0 0 0 11 7 66% 10 0 0
PBT -9 41 - 0 0 0 43 54 -20% 37 0 0
Tax -1 18 - 0 0 0 10 22 -53% 7 0 0
PAT -8 23 - 0 0 0 33 32 3% 29 0 0
PATM -3% 5% 0% 0% 9% 8% 8% 0%
EPS -3.62 10.51 - 0.00 0.00 0 14.97 14.60 3% 13.27 0.00 0

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 87 87 79 0 0 0 0 0 0 0 0 Net Sales Growth 3,285% 10% 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 87 87 79 0 0 0 0 0 0 0 0 GP Margin 100% 100% 100% 0 0 0 0 0 0 0 0 Total Expenditure 1 1 1 1 1 1 0 0 0 0 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 General & Admin Exp. - 1 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 EBITDA 86 86 78 -1 -1 -1 0 0 0 0 0 EBITDA Margin 99% 99% 99% 0 0 0 0 0 0 0 0 Other Income 0 0 0 56 42 38 38 37 33 30 25 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 86 86 78 55 41 38 38 36 33 30 25 Tax 2 2 2 2 2 2 2 2 1 2 1 Tax Rate 2% 3% 3% 3% 5% 5% 5% 5% 5% 5% 2% PAT 83 84 76 54 39 36 36 34 31 28 24 PAT before Minority Interest 83 84 76 54 39 36 36 34 31 28 24 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 96% 96% 96% 0 0 0 0 0 0 0 0 PAT Growth 9% 10% 42% 38% 9% 0% 4% 11% 9% 17% EPS 37.59 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

Net Sales Growth

3,285%

10%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-1

EBITDA Margin

99%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

96%

PAT Growth

10%

42%

38%

11%

17%

EPS

37.59

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 1,783 Net Sales Growth - -13% Cost Of Goods Sold - 618 754 Gross Profit - 926 1,029 GP Margin - 60% 58% Total Expenditure - 1,350 1,554 Power & Fuel Cost - 29 30 % Of Sales - 2% 2% Employee Cost - 215 213 % Of Sales - 14% 12% Manufacturing Exp. - 86 94 % Of Sales - 6% 5% General & Admin Exp. - 361 418 % Of Sales - 23% 23% Selling & Distn. Exp. - 0 0 % Of Sales - 0% 0% Miscellaneous Exp. - 70 76 % Of Sales - 5% 4% EBITDA - 193 229 EBITDA Margin - 13% 13% Other Income - 55 63 Interest - 15 7 Depreciation - 52 30 PBT - 182 254 Tax - 58 88 Tax Rate - 32% 35% PAT - 69 93 PAT before Minority Interest - 124 167 Minority Interest - -55 -74 PAT Margin - 4% 5% PAT Growth - -25% EPS - 31.11 41.76

Description

TTM

Mar 20

Mar 19

Net Sales

1,543

1,783

Net Sales Growth

-13%

Cost Of Goods Sold

618

754

Gross Profit

926

1,029

GP Margin

60%

58%

Total Expenditure

1,350

1,554

Power & Fuel Cost

% Of Sales

Employee Cost

215

213

% Of Sales

14%

12%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

361

418

% Of Sales

23%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

193

229

EBITDA Margin

13%

Other Income

Interest

Depreciation

PBT

182

254

Tax

Tax Rate

32%

35%

PAT

PAT before Minority Interest

124

167

Minority Interest

-55

-74

PAT Margin

PAT Growth

-25%

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 176 168 146 130 91 83 75 67 61 54 Share Capital 22 22 22 22 22 22 22 22 22 22 Total Reserves 154 146 123 107 69 61 53 45 38 32 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 22 20 2 2 30 29 28 26 23 20 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 3 3 2 2 2 1 1 1 1 1 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 19 17 0 0 28 28 27 24 22 19 Total Liabilities 198 188 148 132 120 112 103 93 84 74 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 33 33 33 33 33 33 33 33 33 74 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 33 33 33 33 33 33 33 33 33 33 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 165 155 115 99 88 80 70 60 51 41 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 146 139 112 96 85 76 67 58 50 40 Other Current Assets 19 0 4 3 3 3 3 2 1 1 Short Term Loans & Adv. 19 16 0 0 0 0 0 0 0 0 Net Current Assets 144 136 113 97 58 50 42 35 28 22 Total Assets 198 188 148 132 120 112 103 93 84 115

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

168

146

130

Share Capital

Total Reserves

154

146

123

107

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

198

188

148

132

120

112

103

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

165

155

115

Current Investments

Inventories

Sundry Debtors

Cash & Bank

146

139

112

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

144

136

113

Total Assets

198

188

148

132

120

112

103

115

Description Mar 20 Mar 19 Mar 06
Shareholder's Funds 1,103 1,074 241 Share Capital 22 22 16 Total Reserves 1,081 1,052 225 Non-Current Liabilities 244 194 69 Secured Loans 0 0 41 Unsecured Loans 94 76 0 Long Term Provisions 43 42 0 Current Liabilities 496 521 272 Trade Payables 222 293 227 Other Current Liabilities 240 188 9 Short Term Borrowings 2 2 0 Short Term Provisions 33 38 36 Total Liabilities 2,482 2,420 582 Net Block 769 567 200 Gross Block 930 680 344 Accumulated Depreciation 161 112 145 Non Current Assets 1,183 1,106 230 Capital Work in Progress 24 117 2 Non Current Investment 376 326 28 Long Term Loans & Adv. 13 16 0 Other Non Current Assets 2 80 0 Current Assets 1,298 1,315 344 Current Investments 0 0 0 Inventories 145 143 83 Sundry Debtors 274 276 186 Cash & Bank 599 584 20 Other Current Assets 281 254 0 Short Term Loans & Adv. 69 57 56 Net Current Assets 802 794 73 Total Assets 2,482 2,420 582

Description

Mar 20

Mar 19

Mar 06

Shareholder's Funds

1,103

1,074

241

Share Capital

Total Reserves

1,081

1,052

225

Non-Current Liabilities

244

194

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

496

521

272

Trade Payables

222

293

227

Other Current Liabilities

240

188

Short Term Borrowings

Short Term Provisions

Total Liabilities

2,482

2,420

582

Net Block

769

567

200

Gross Block

930

680

344

Accumulated Depreciation

161

112

145

Non Current Assets

1,183

1,106

230

Capital Work in Progress

117

Non Current Investment

376

326

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

1,298

1,315

344

Current Investments

Inventories

145

143

Sundry Debtors

274

276

186

Cash & Bank

599

584

Other Current Assets

281

254

Short Term Loans & Adv.

Net Current Assets

802

794

Total Assets

2,482

2,420

582

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 76 54 53 39 36 35 34 31 28 24 PBT 86 78 55 41 38 38 36 33 30 25 Adjustment 0 0 0 0 0 0 0 0 0 0 Changes in Working Capital -8 -23 0 0 0 0 -1 -1 -1 1 Cash after chg. in Working capital 78 56 55 41 38 37 35 32 29 25 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -3 -2 -2 -2 -2 -2 -2 -1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 0 0 0 0 0 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 0 0 Cash from Financing Activity -75 -53 -37 -28 -27 -26 -24 -22 -19 -17 Net Cash Inflow / Outflow 0 0 16 11 8 9 9 9 9 8 Opening Cash & Equivalents 1 1 85 85 76 67 58 50 40 33 Closing Cash & Equivalent 1 1 101 96 85 76 67 58 50 40

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

PBT

Adjustment

Changes in Working Capital

-8

-23

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-3

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-75

-53

-37

-28

-27

-26

-24

-22

-19

-17

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

101

Description Mar 20 Mar 19
Cash From Operating Activity 187 177 PBT 218 290 Adjustment 50 5 Changes in Working Capital -22 -32 Cash after chg. in Working capital 246 264 Interest Paid 0 0 Tax Paid -59 -86 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -60 -137 Net Fixed Assets 0 Net Investments 0 Others -60 Cash from Financing Activity -159 -61 Net Cash Inflow / Outflow -32 -21 Opening Cash & Equivalents 56 76 Closing Cash & Equivalent 23 56

Description

Mar 20

Mar 19

Cash From Operating Activity

187

177

PBT

218

290

Adjustment

Changes in Working Capital

-22

-32

Cash after chg. in Working capital

246

264

Interest Paid

Tax Paid

-59

-86

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-60

-137

Net Fixed Assets

Net Investments

Others

-60

Cash from Financing Activity

-159

-61

Net Cash Inflow / Outflow

-32

-21

Opening Cash & Equivalents

Closing Cash & Equivalent

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 76 66 58 41 37 34 30 27 24 ROA 43% 45% 38% 31% 31% 33% 35% 35% 36% 34% ROE 49% 48% 39% 35% 41% 45% 48% 49% 49% 47% ROCE 50% 50% 40% 37% 43% 48% 51% 51% 52% 48% 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 0 0 0 0 0 0 0 0 0 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 0 0 0 0 0 0 0 0 0 0 Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

43%

45%

38%

31%

33%

35%

36%

34%

ROE

49%

48%

39%

35%

41%

45%

48%

49%

47%

ROCE

50%

40%

37%

43%

48%

51%

52%

48%

Fixed Asset Turnover

0.00

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

Interest Cover

Description Mar 20 Mar 19
Book Value (Rs.) 497 484 ROA 5% 7% ROE 11% 16% ROCE 17% 23% Fixed Asset Turnover 1.92 2.62 Receivable days 65 57 Inventory Days 34 29 Payable days 93 95 Cash Conversion Cycle 6 -10 Total Debt/Equity 0.09 0.08 Interest Cover 13 37

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