BALMER LAWRIE & COMPANY LTD.
Market Cap.(`)
|
2940.07 Cr.
|
P/BV
|
1.65
|
Book Value (`)
|
104.34
|
52 Week High/Low ( ` )
|
320/147
|
FV/ML
|
10/1
|
P/E(X)
|
11.24
|
Book Closure
|
26/09/2024
|
EPS (`)
|
15.30
|
Div Yield (%)
|
4.94
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.30 | 10.05 | 8.07 | 7.04 | 9.43 |
Diluted EPS (Rs.) | 15.30 | 10.05 | 8.07 | 7.04 | 9.43 |
Cash EPS (Rs.) | 15.11 | 9.57 | 8.49 | 8.05 | 9.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 108.06 | 100.11 | 94.94 | 92.46 | 93.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 108.06 | 100.11 | 94.94 | 92.46 | 93.45 |
Revenue From Operations / Share (Rs.) | 136.79 | 135.76 | 120.19 | 89.41 | 89.73 |
PBDIT / Share (Rs.) | 20.80 | 13.98 | 12.06 | 11.09 | 14.04 |
PBIT / Share (Rs.) | 17.34 | 10.66 | 8.79 | 7.88 | 11.01 |
PBT / Share (Rs.) | 16.05 | 9.61 | 8.00 | 7.18 | 10.14 |
Net Profit / Share (Rs.) | 11.65 | 6.25 | 5.23 | 4.83 | 6.91 |
NP After MI And SOA / Share (Rs.) | 15.30 | 10.05 | 7.88 | 6.74 | 9.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.20 | 10.29 | 10.03 | 12.40 | 15.64 |
PBIT Margin (%) | 12.67 | 7.85 | 7.31 | 8.80 | 12.27 |
PBT Margin (%) | 11.73 | 7.07 | 6.65 | 8.03 | 11.30 |
Net Profit Margin (%) | 8.52 | 4.60 | 4.35 | 5.40 | 7.70 |
NP After MI And SOA Margin (%) | 11.18 | 7.40 | 6.55 | 7.54 | 10.08 |
Return on Networth / Equity (%) | 14.36 | 10.22 | 8.48 | 7.47 | 9.96 |
Return on Capital Employeed (%) | 13.71 | 9.02 | 7.83 | 7.27 | 10.22 |
Return On Assets (%) | 9.10 | 6.45 | 5.50 | 4.84 | 6.62 |
Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
Total Debt / Equity (X) | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
Asset Turnover Ratio (%) | 0.84 | 0.90 | 0.94 | 0.71 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.08 | 2.09 | 2.31 | 2.24 | 2.33 |
Quick Ratio (X) | 1.81 | 1.77 | 1.93 | 1.94 | 2.04 |
Inventory Turnover Ratio (X) | 5.07 | 7.88 | 5.34 | 3.90 | 4.18 |
Dividend Payout Ratio (NP) (%) | 49.03 | 64.67 | 76.14 | 111.23 | 81.00 |
Dividend Payout Ratio (CP) (%) | 39.98 | 48.61 | 53.84 | 75.30 | 60.71 |
Earning Retention Ratio (%) | 50.97 | 35.33 | 23.86 | -11.23 | 19.00 |
Cash Earning Retention Ratio (%) | 60.02 | 51.39 | 46.16 | 24.70 | 39.29 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.13 | 13.33 | 15.17 | 15.92 | 16.14 |
Interest Coverage Ratio (Post Tax) (%) | 10.04 | 6.96 | 7.58 | 7.93 | 8.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3661.98 | 1567.62 | 1642.42 | 1805.18 | 1045.79 |
EV / Net Operating Revenue (X) | 1.57 | 0.67 | 0.79 | 1.18 | 0.68 |
EV / EBITDA (X) | 10.30 | 6.56 | 7.97 | 9.51 | 4.36 |
MarketCap / Net Operating Revenue (X) | 1.75 | 0.81 | 0.93 | 1.44 | 0.88 |
Retention Ratios (%) | 50.96 | 35.32 | 23.85 | -11.23 | 18.99 |
Price / BV (X) | 2.24 | 1.13 | 1.21 | 1.43 | 0.87 |
Price / Net Operating Revenue (X) | 1.75 | 0.81 | 0.93 | 1.44 | 0.88 |
EarningsYield | 0.06 | 0.09 | 0.06 | 0.05 | 0.11 |