Financials Balmer Lawrie & Co. Ltd. NSE India S.E.

Equities

BALMLAWRIE

INE164A01016

Consumer Goods Conglomerates

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
277.2 INR +0.34% Intraday chart for Balmer Lawrie & Co. Ltd. +14.60% +26.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24,761 21,165 13,586 22,051 19,281 18,947
Enterprise Value (EV) 1 19,850 17,559 10,333 18,039 16,401 15,745
P/E ratio 15 x 13 x 8.43 x 18.3 x 14 x 11 x
Yield 4.6% 5.93% 9.44% 4.65% 5.76% 6.77%
Capitalization / Revenue 1.44 x 1.19 x 0.89 x 1.44 x 0.94 x 0.82 x
EV / Revenue 1.15 x 0.99 x 0.67 x 1.18 x 0.8 x 0.68 x
EV / EBITDA 8.7 x 7.65 x 5.99 x 14.5 x 10.7 x 8.43 x
EV / FCF 574 x -21.9 x 13.3 x 12.4 x -30 x 14.9 x
FCF Yield 0.17% -4.57% 7.52% 8.08% -3.33% 6.71%
Price to Book 1.7 x 1.39 x 0.87 x 1.43 x 1.21 x 1.13 x
Nbr of stocks (in thousands) 171,004 171,004 171,004 171,004 171,004 171,004
Reference price 2 144.8 123.8 79.45 129.0 112.8 110.8
Announcement Date 5/29/18 8/22/19 9/2/20 6/25/21 5/27/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,246 17,752 15,344 15,290 20,553 23,215
EBITDA 1 2,281 2,294 1,725 1,241 1,529 1,867
EBIT 1 2,029 2,003 1,378 861.1 1,136 1,457
Operating Margin 11.76% 11.28% 8.98% 5.63% 5.52% 6.28%
Earnings before Tax (EBT) 1 2,383 2,466 2,101 1,555 1,821 2,251
Net income 1 1,652 1,633 1,612 1,203 1,380 1,719
Net margin 9.58% 9.2% 10.51% 7.87% 6.72% 7.4%
EPS 2 9.662 9.551 9.428 7.037 8.070 10.05
Free Cash Flow 1 34.61 -803 776.9 1,457 -547 1,057
FCF margin 0.2% -4.52% 5.06% 9.53% -2.66% 4.55%
FCF Conversion (EBITDA) 1.52% - 45.04% 117.35% - 56.58%
FCF Conversion (Net income) 2.09% - 48.19% 121.07% - 61.48%
Dividend per Share 2 6.667 7.333 7.500 6.000 6.500 7.500
Announcement Date 5/29/18 8/22/19 9/2/20 6/25/21 5/27/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,911 3,605 3,253 4,012 2,880 3,203
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34.6 -803 777 1,457 -547 1,057
ROE (net income / shareholders' equity) 11.5% 10.5% 9.77% 7.25% 8.41% 10.1%
ROA (Net income/ Total Assets) 6% 5.6% 3.73% 2.28% 2.94% 3.57%
Assets 1 27,534 29,173 43,219 52,688 46,928 48,181
Book Value Per Share 2 85.20 88.90 90.90 90.20 92.80 98.30
Cash Flow per Share 2 29.60 3.120 1.330 2.080 2.790 3.510
Capex 1 1,027 2,009 482 438 230 524
Capex / Sales 5.95% 11.32% 3.14% 2.86% 1.12% 2.26%
Announcement Date 5/29/18 8/22/19 9/2/20 6/25/21 5/27/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BALMLAWRIE Stock
  4. BALMLAWRIE Stock
  5. Financials Balmer Lawrie & Co. Ltd.