Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

N/A

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

1475.70

05-Jul-2024

Open
High
Low
Previous Close

1468.35
1482.00
1455.05
1467.00

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

14839
217.66
1574.80
1102.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,855.79
13.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,463.48
1.49%
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.18
8.74
3.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.76
16.26
0.31

PAT CAGR (%)

10 Years
5 Years
3 Years

14.41
24.57
3.40

P:E (Median)

8 Years
5 Years
3 Years

12.57
10.05
10.07

P:BV (Average)

8 Years
5 Years
3 Years

2.08
1.87
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
5.93
6.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 623.67 573.18 8.81% 537.99 508.79 5.74% 578.91 502.60 15.18% 570.17 551.00 3.48%
Expenses 515.69 472.05 9.24% 448.68 423.43 5.96% 480.54 413.05 16.34% 466.10 447.02 4.27%
EBITDA 107.98 101.13 6.77% 89.31 85.36 4.63% 98.37 89.55 9.85% 104.07 103.98 0.09%
EBIDTM 17.31% 17.64% 16.60% 16.78% 16.99% 17.82% 18.25% 18.87%
Other Income 14.04 13.00 8.00% 14.21 10.27 38.36% 11.68 8.38 39.38% 11.78 5.95 97.98%
Interest 2.11 1.52 38.82% 1.91 1.52 25.66% 2.53 2.06 22.82% 1.62 1.59 1.89%
Depreciation 20.24 17.33 16.79% 19.55 17.25 13.33% 19.72 18.87 4.50% 18.41 18.34 0.38%
PBT 102.87 100.72 2.13% 89.30 74.00 20.68% 92.03 85.03 8.23% 95.82 91.52 4.70%
Tax 25.16 25.01 0.60% 22.04 18.83 17.05% 25.10 28.33 -11.40% 24.13 20.64 16.91%
PAT 77.71 75.72 2.63% 67.27 55.17 21.93% 66.93 56.70 18.04% 71.69 70.87 1.16%
PATM 12.46% 13.21% 12.50% 10.84% 11.56% 11.28% 12.57% 12.86%
EPS 24.36 23.74 2.61% 21.09 17.30 21.91% 20.98 17.77 18.06% 22.47 22.22 1.13%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 660.93 600.11 10.13% 571.29 538.61 6.07% 606.96 523.02 16.05% 600.37 581.03 3.33%
Expenses 550.93 496.41 10.98% 482.12 451.61 6.76% 505.99 433.83 16.63% 493.84 474.05 4.17%
EBITDA 110.00 103.70 6.08% 89.17 87.00 2.49% 100.97 89.19 13.21% 106.53 106.98 -0.42%
EBIDTM 16.64% 17.28% 15.61% 16.15% 16.64% 17.05% 17.74% 18.41%
Other Income 13.96 11.70 19.32% 14.12 10.27 37.49% 11.99 8.38 43.08% 11.78 5.95 97.98%
Interest 2.44 1.71 42.69% 2.19 1.71 28.07% 2.81 2.32 21.12% 1.84 1.72 6.98%
Depreciation 21.85 18.49 18.17% 21.09 18.41 14.56% 21.45 20.21 6.14% 19.60 19.88 -1.41%
PBT 102.88 100.64 2.23% 87.25 74.28 17.46% 92.92 83.06 11.87% 96.87 92.85 4.33%
Tax 25.30 25.15 0.60% 22.04 18.83 17.05% 25.10 28.54 -12.05% 24.13 20.64 16.91%
PAT 77.58 75.49 2.77% 65.22 55.45 17.62% 67.82 54.52 24.39% 72.73 72.20 0.73%
PATM 11.74% 12.58% 11.42% 10.30% 11.17% 10.42% 12.11% 12.43%
EPS 24.31 24.05 1.08% 20.78 17.66 17.67% 21.62 17.33 24.75% 23.11 22.98 0.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,310.74 2,231.04 2,085.65 2,007.98 1,531.47 1,444.27 1,582.10 1,315.41 1,147.48 1,090.10 1,048.26 Net Sales Growth 8.20% 6.97% 3.87% 31.11% 6.04% -8.71% 20.27% 14.63% 5.26% 3.99% Cost Of Goods Sold 1,014.19 1,009.35 958.85 901.61 690.90 647.75 710.52 590.54 507.61 442.08 455.98 Gross Profit 1,296.55 1,221.69 1,126.80 1,106.37 840.58 796.52 871.59 724.87 639.87 648.03 592.28 GP Margin 56.11% 54.76% 54.03% 55.10% 54.89% 55.15% 55.09% 55.11% 55.76% 59.45% 56.50% Total Expenditure 1,911.01 1,843.81 1,715.82 1,629.43 1,270.49 1,258.54 1,378.57 1,131.65 997.78 964.32 918.74 Power & Fuel Cost - 97.64 89.90 81.22 66.26 67.69 68.17 55.12 49.47 47.90 42.85 % Of Sales - 4.38% 4.31% 4.04% 4.33% 4.69% 4.31% 4.19% 4.31% 4.39% 4.09% Employee Cost - 322.22 284.59 266.41 220.32 234.15 235.39 185.05 163.83 148.89 126.84 % Of Sales - 14.44% 13.65% 13.27% 14.39% 16.21% 14.88% 14.07% 14.28% 13.66% 12.10% Manufacturing Exp. - 298.96 272.58 265.90 199.16 218.30 261.13 212.00 187.52 218.84 203.91 % Of Sales - 13.40% 13.07% 13.24% 13.00% 15.11% 16.51% 16.12% 16.34% 20.08% 19.45% General & Admin Exp. - 46.15 41.90 36.89 29.08 32.83 33.95 30.60 30.19 29.39 28.85 % Of Sales - 2.07% 2.01% 1.84% 1.90% 2.27% 2.15% 2.33% 2.63% 2.70% 2.75% Selling & Distn. Exp. - 62.45 60.88 69.33 61.06 54.97 63.35 55.12 50.25 71.28 57.45 % Of Sales - 2.80% 2.92% 3.45% 3.99% 3.81% 4.00% 4.19% 4.38% 6.54% 5.48% Miscellaneous Exp. - 7.04 7.11 8.08 3.72 2.86 6.06 3.23 8.92 5.95 57.45 % Of Sales - 0.32% 0.34% 0.40% 0.24% 0.20% 0.38% 0.25% 0.78% 0.55% 0.27% EBITDA 399.73 387.23 369.83 378.55 260.98 185.73 203.53 183.76 149.70 125.78 129.52 EBITDA Margin 17.30% 17.36% 17.73% 18.85% 17.04% 12.86% 12.86% 13.97% 13.05% 11.54% 12.36% Other Income 51.71 49.12 25.92 9.74 8.35 4.79 2.82 4.11 4.35 4.17 2.30 Interest 8.17 7.88 7.02 8.63 9.98 15.04 11.79 10.98 14.22 16.48 16.32 Depreciation 77.92 72.70 73.55 77.34 77.49 74.18 63.97 54.13 49.36 43.09 37.34 PBT 380.02 355.77 315.17 302.31 181.86 101.31 130.59 122.76 90.47 70.37 78.16 Tax 96.43 93.07 87.77 85.94 47.27 24.72 45.99 42.66 25.73 12.92 20.37 Tax Rate 25.37% 25.67% 26.16% 26.44% 24.18% 19.53% 32.24% 34.75% 28.03% 18.36% 24.03% PAT 283.60 269.50 247.70 239.11 148.21 101.83 96.65 80.10 66.05 57.45 64.40 PAT before Minority Interest 283.60 269.50 247.70 239.11 148.21 101.83 96.65 80.10 66.05 57.45 64.40 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 12.27% 12.08% 11.88% 11.91% 9.68% 7.05% 6.11% 6.09% 5.76% 5.27% 6.14% PAT Growth 9.73% 8.80% 3.59% 61.33% 45.55% 5.36% 20.66% 21.27% 14.97% -10.79% EPS 88.90 84.48 77.65 74.96 46.46 31.92 30.30 25.11 20.71 18.01 20.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,439.55 2,346.05 2,202.98 2,102.09 1,608.99 1,542.83 1,688.00 1,418.00 1,258.58 1,205.30 1,172.98 Net Sales Growth 8.77% 6.49% 4.80% 30.65% 4.29% -8.60% 19.04% 12.67% 4.42% 2.76% Cost Of Goods Sold 1,073.81 1,068.13 1,025.73 949.02 740.01 705.36 770.16 644.78 560.38 500.37 519.65 Gross Profit 1,365.74 1,277.92 1,177.25 1,153.07 868.98 837.47 917.84 773.22 698.20 704.93 653.34 GP Margin 55.98% 54.47% 53.44% 54.85% 54.01% 54.28% 54.37% 54.53% 55.48% 58.49% 55.70% Total Expenditure 2,032.88 1,950.73 1,821.69 1,712.75 1,356.60 1,356.67 1,479.46 1,222.45 1,096.68 1,067.63 1,030.70 Power & Fuel Cost - 102.57 91.87 83.05 67.98 69.38 69.56 56.61 51.60 50.47 45.43 % Of Sales - 4.37% 4.17% 3.95% 4.23% 4.50% 4.12% 3.99% 4.10% 4.19% 3.87% Employee Cost - 361.60 319.82 296.88 246.16 259.52 255.70 204.00 186.52 173.10 146.91 % Of Sales - 15.41% 14.52% 14.12% 15.30% 16.82% 15.15% 14.39% 14.82% 14.36% 12.52% Manufacturing Exp. - 306.01 278.96 272.42 206.09 225.03 268.75 218.23 196.46 227.59 213.44 % Of Sales - 13.04% 12.66% 12.96% 12.81% 14.59% 15.92% 15.39% 15.61% 18.88% 18.20% General & Admin Exp. - 38.66 32.84 30.44 26.49 32.55 37.99 34.49 35.41 31.31 33.61 % Of Sales - 1.65% 1.49% 1.45% 1.65% 2.11% 2.25% 2.43% 2.81% 2.60% 2.87% Selling & Distn. Exp. - 66.48 65.12 72.57 65.85 61.66 70.82 60.74 56.58 78.74 66.34 % Of Sales - 2.83% 2.96% 3.45% 4.09% 4.00% 4.20% 4.28% 4.50% 6.53% 5.66% Miscellaneous Exp. - 7.28 7.35 8.37 4.03 3.18 6.48 3.60 9.73 6.05 66.34 % Of Sales - 0.31% 0.33% 0.40% 0.25% 0.21% 0.38% 0.25% 0.77% 0.50% 0.45% EBITDA 406.67 395.32 381.29 389.34 252.39 186.16 208.54 195.55 161.90 137.67 142.28 EBITDA Margin 16.67% 16.85% 17.31% 18.52% 15.69% 12.07% 12.35% 13.79% 12.86% 11.42% 12.13% Other Income 51.85 49.43 25.92 12.04 8.35 4.79 2.82 5.31 8.69 3.92 2.19 Interest 9.28 8.88 7.72 9.22 10.93 16.28 12.74 11.88 15.76 17.89 17.70 Depreciation 83.99 77.95 79.47 83.22 83.32 78.66 68.05 57.79 52.82 45.93 39.47 PBT 379.92 357.91 320.01 308.94 166.49 96.01 130.57 131.18 102.01 77.78 87.30 Tax 96.57 93.22 87.98 85.94 47.27 24.72 45.99 42.66 29.18 12.92 20.49 Tax Rate 25.42% 25.56% 25.85% 25.91% 26.25% 21.53% 32.25% 32.52% 28.24% 16.61% 21.82% PAT 283.35 271.35 251.93 245.47 133.45 90.47 96.64 85.09 69.93 62.58 70.63 PAT before Minority Interest 283.18 271.50 252.33 245.74 132.84 90.12 96.63 88.52 74.15 64.86 73.42 Minority Interest -0.17 -0.15 -0.40 -0.27 0.61 0.35 0.01 -3.43 -4.22 -2.28 -2.79 PAT Margin 11.61% 11.57% 11.44% 11.68% 8.29% 5.86% 5.73% 6.00% 5.56% 5.19% 6.02% PAT Growth 9.97% 7.71% 2.63% 83.94% 47.51% -6.38% 13.57% 21.68% 11.74% -11.40% EPS 88.82 85.06 78.97 76.95 41.83 28.36 30.29 26.67 21.92 19.62 22.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,618.05 1,344.26 1,115.82 868.99 680.51 635.76 558.26 496.68 397.07 350.95 Share Capital 31.39 31.39 31.39 31.39 31.39 31.39 15.70 15.70 15.70 15.70 Total Reserves 1,570.51 1,312.87 1,084.43 837.60 649.11 604.37 542.56 480.98 381.37 335.25 Non-Current Liabilities 54.69 45.02 51.12 46.96 109.86 117.98 67.58 104.85 178.16 161.53 Secured Loans 0.00 0.00 0.00 0.00 59.63 79.12 19.44 40.14 65.83 82.64 Unsecured Loans 8.98 6.85 12.91 9.32 9.98 7.80 20.65 38.73 12.99 0.00 Long Term Provisions 15.16 14.92 14.38 10.86 13.25 10.89 10.56 9.39 80.12 61.69 Current Liabilities 499.13 426.27 489.28 410.18 272.37 388.98 318.21 262.60 287.24 284.55 Trade Payables 237.48 188.35 249.27 234.23 222.64 241.44 248.71 198.81 176.11 170.47 Other Current Liabilities 190.63 167.79 170.81 135.95 37.96 68.47 62.85 61.60 76.76 60.02 Short Term Borrowings 70.02 68.83 67.85 39.61 11.31 78.70 6.29 1.14 32.34 46.88 Short Term Provisions 1.00 1.30 1.35 0.39 0.46 0.38 0.36 1.06 2.03 7.18 Total Liabilities 2,171.87 1,815.55 1,656.22 1,326.13 1,062.74 1,142.72 944.05 864.13 862.47 797.03 Net Block 505.82 443.78 452.56 491.72 529.46 476.55 357.59 346.21 329.75 273.64 Gross Block 994.72 863.87 806.10 773.04 737.58 615.21 438.14 381.07 632.66 538.59 Accumulated Depreciation 488.90 420.08 353.54 281.32 208.13 138.67 80.55 34.87 302.90 264.96 Non Current Assets 1,113.05 796.65 640.14 626.51 604.70 612.10 493.59 456.03 477.30 427.09 Capital Work in Progress 32.49 27.88 14.24 4.18 7.60 36.06 26.43 3.21 7.16 30.58 Non Current Investment 245.19 166.24 136.87 106.58 46.64 66.14 78.49 90.70 38.64 36.91 Long Term Loans & Adv. 35.99 29.00 26.45 23.65 20.62 32.98 30.71 15.54 101.36 85.59 Other Non Current Assets 293.07 129.23 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 Current Assets 1,058.82 1,010.76 1,016.00 699.62 457.98 530.55 450.39 407.90 385.17 369.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 363.94 377.07 413.54 288.27 269.13 289.55 241.28 218.04 213.40 216.48 Sundry Debtors 279.85 253.45 276.79 229.17 158.33 207.22 180.44 155.33 138.17 125.04 Cash & Bank 353.09 346.39 289.22 144.31 3.98 9.23 8.58 13.85 6.37 5.77 Other Current Assets 61.94 17.30 10.02 6.53 26.54 24.55 20.09 20.68 27.22 22.64 Short Term Loans & Adv. 28.95 16.54 26.44 31.33 14.40 10.95 12.06 2.76 3.63 5.22 Net Current Assets 559.69 584.49 526.73 289.44 185.62 141.56 132.18 145.30 97.93 85.39 Total Assets 2,171.87 1,807.41 1,656.14 1,326.13 1,062.74 1,142.72 944.04 864.13 862.47 797.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,641.18 1,365.33 1,132.46 879.39 706.14 665.98 585.41 520.80 416.30 364.65 Share Capital 31.39 31.39 31.39 31.39 31.39 31.39 15.70 15.70 15.70 15.70 Total Reserves 1,593.64 1,333.94 1,101.07 848.00 674.75 634.59 569.71 505.10 400.60 348.95 Non-Current Liabilities 64.62 55.42 59.54 56.88 120.82 130.25 76.26 116.84 116.62 177.65 Secured Loans 9.53 9.99 8.42 9.91 70.58 91.39 28.13 52.85 81.89 99.31 Unsecured Loans 8.98 6.85 12.91 9.32 9.98 7.80 20.65 38.73 12.99 0.00 Long Term Provisions 15.33 14.92 14.38 10.86 13.25 10.89 10.56 9.39 3.25 61.83 Current Liabilities 528.33 449.93 518.79 440.12 300.62 410.15 338.85 292.78 311.97 312.42 Trade Payables 258.14 209.72 275.36 260.05 247.18 257.63 259.75 213.74 186.63 183.23 Other Current Liabilities 194.75 169.94 174.23 140.06 41.67 73.44 72.45 72.89 78.85 63.87 Short Term Borrowings 74.36 68.83 67.85 39.61 11.31 78.70 6.29 5.84 44.46 58.14 Short Term Provisions 1.08 1.44 1.35 0.39 0.46 0.38 0.36 0.31 2.03 7.18 Total Liabilities 2,236.66 1,873.05 1,712.85 1,378.11 1,131.62 1,221.23 1,015.30 947.34 860.21 867.51 Net Block 572.15 486.66 498.85 541.23 584.21 531.08 413.35 395.64 380.56 316.01 Gross Block 1,114.43 940.39 880.12 844.87 808.86 681.83 502.01 434.03 691.36 586.02 Accumulated Depreciation 542.27 453.73 381.28 303.63 224.65 150.75 88.66 38.40 310.80 270.01 Non Current Assets 1,124.96 810.74 654.16 645.61 634.15 657.11 536.80 497.62 438.94 459.02 Capital Work in Progress 47.01 31.67 14.55 6.33 8.89 36.71 26.97 13.95 10.22 36.54 Non Current Investment 176.25 133.67 104.30 74.01 20.05 55.97 65.38 71.63 18.52 17.60 Long Term Loans & Adv. 35.99 29.00 26.45 23.65 20.62 32.98 30.71 16.03 29.21 88.41 Other Non Current Assets 293.07 129.23 0.38 0.38 0.38 0.38 0.39 0.38 0.43 0.45 Current Assets 1,111.70 1,054.17 1,058.62 732.50 497.41 564.04 478.44 449.52 421.26 408.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 389.14 400.06 435.78 301.28 289.69 306.72 253.33 230.56 227.88 230.55 Sundry Debtors 300.49 272.35 293.78 246.65 174.61 220.79 194.05 175.50 152.52 146.55 Cash & Bank 360.04 347.57 290.58 146.44 5.02 9.65 8.90 18.99 8.04 7.33 Other Current Assets 62.02 17.65 12.04 6.80 28.09 26.88 22.15 24.47 32.81 24.05 Short Term Loans & Adv. 28.16 16.54 26.44 31.33 15.52 12.71 4.12 2.98 3.63 5.28 Net Current Assets 583.36 604.25 539.83 292.38 196.79 153.89 139.59 156.74 109.30 96.07 Total Assets 2,236.66 1,864.91 1,712.78 1,378.11 1,131.62 1,221.22 1,015.30 947.34 860.20 867.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 345.63 300.34 199.15 216.03 205.20 97.82 118.48 137.52 107.51 88.47 PBT 362.57 335.47 325.05 195.48 126.55 142.64 122.76 91.78 70.37 84.77 Adjustment 37.81 56.78 81.40 81.40 65.42 62.57 62.94 64.28 60.98 47.29 Changes in Working Capital 41.23 -4.82 -125.08 -13.74 46.19 -56.78 -25.68 1.29 -8.50 -24.96 Cash after chg. in Working capital 441.61 387.42 281.36 263.15 238.17 148.43 160.02 157.35 122.86 107.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.98 -87.08 -82.21 -47.11 -32.96 -50.61 -41.55 -19.83 -15.34 -18.63 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 -305.22 -290.86 -181.00 -126.17 -61.17 -178.68 -83.85 -72.62 -79.71 -80.75 Net Fixed Assets -135.46 -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 -110.61 Net Investments -78.95 -29.37 -30.29 -59.94 19.50 12.35 12.21 -52.06 -1.73 -1.25 Others -90.81 -190.08 -107.59 -34.19 13.24 -4.33 -15.77 -276.10 -7.33 31.11 Cash from Financing Activity -42.82 -57.67 -15.35 -34.35 -149.84 82.90 -38.66 -57.17 -30.12 -7.08 Net Cash Inflow / Outflow -2.41 -48.18 2.79 55.51 -5.81 2.04 -4.04 7.73 -2.32 0.64 Opening Cash & Equivalents 12.51 60.70 57.90 2.39 8.20 6.16 10.19 2.46 4.78 4.14 Closing Cash & Equivalent 10.10 12.51 60.70 57.90 2.39 8.20 6.16 10.19 2.46 4.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 342.75 303.94 202.46 211.00 203.43 101.60 127.63 149.89 117.36 101.87 PBT 364.71 340.31 331.68 180.12 114.84 142.62 131.18 103.33 77.78 93.91 Adjustment 43.94 63.27 87.84 88.07 77.49 67.54 66.20 64.41 65.21 50.84 Changes in Working Capital 32.42 -13.52 -134.85 -11.20 43.44 -57.80 -27.39 2.05 -8.24 -22.98 Cash after chg. in Working capital 441.08 390.06 284.67 256.99 235.76 152.37 169.99 169.79 134.75 121.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.33 -86.11 -82.21 -45.98 -32.33 -50.76 -42.36 -19.90 -17.39 -19.91 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 -299.40 -294.51 -181.68 -121.26 -55.06 -180.48 -86.72 -78.50 -86.62 -97.00 Net Fixed Assets -135.46 -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 -110.61 Net Investments -78.95 -29.37 -30.29 -59.94 19.50 12.35 12.21 -52.06 -1.73 -1.25 Others -84.99 -193.73 -108.27 -29.28 19.35 -6.13 -18.64 -281.98 -14.24 14.86 Cash from Financing Activity -40.01 -57.79 -18.75 -33.14 -153.57 81.02 -49.76 -60.19 -32.95 -4.02 Net Cash Inflow / Outflow 3.34 -48.36 2.03 56.60 -5.20 2.15 -8.85 11.20 -2.21 0.85 Opening Cash & Equivalents 13.70 62.06 60.03 3.43 8.62 6.48 15.33 4.13 6.34 5.49 Closing Cash & Equivalent 17.04 13.70 62.06 60.03 3.43 8.62 6.48 15.33 4.13 6.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 510.28 428.21 355.44 276.82 216.76 202.50 177.81 158.15 126.04 111.35 ROA 13.52% 14.27% 16.03% 12.41% 9.23% 9.26% 8.86% 7.65% 6.92% 8.65% ROE 18.30% 20.14% 24.09% 19.13% 15.47% 16.19% 15.19% 14.81% 15.42% 19.85% ROCE 23.67% 26.08% 31.38% 24.01% 17.48% 20.81% 21.39% 18.50% 16.73% 22.03% Fixed Asset Turnover 2.40 2.50 2.54 2.03 2.14 3.00 3.30 2.53 2.07 2.34 Receivable days 43.62 46.40 45.99 46.18 46.19 44.72 45.34 41.75 39.69 39.44 Inventory Days 60.62 69.18 63.79 66.42 70.60 61.23 62.03 61.38 64.83 64.80 Payable days 76.99 83.29 97.87 120.68 64.69 62.30 71.60 67.81 64.51 60.02 Cash Conversion Cycle 27.25 32.28 11.90 -8.08 52.10 43.65 35.77 35.32 40.02 44.22 Total Debt/Equity 0.05 0.06 0.08 0.07 0.15 0.32 0.16 0.21 0.37 0.42 Interest Cover 47.04 48.77 38.65 20.59 9.42 13.10 12.18 7.46 5.27 6.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 517.65 434.92 360.74 280.13 224.92 212.12 186.46 165.84 131.82 115.36 ROA 13.21% 14.07% 15.90% 10.59% 7.66% 8.64% 9.02% 8.20% 7.51% 9.08% ROE 18.16% 20.20% 24.43% 16.76% 13.14% 15.45% 16.01% 15.87% 16.72% 22.00% ROCE 23.35% 25.92% 31.32% 21.53% 15.35% 19.70% 21.21% 19.10% 16.91% 22.43% Fixed Asset Turnover 2.28 2.42 2.44 1.95 2.07 2.85 3.11 2.48 2.08 2.39 Receivable days 44.56 46.90 46.92 47.78 46.77 44.85 46.38 42.94 41.18 41.65 Inventory Days 61.39 69.24 63.99 67.03 70.55 60.55 60.73 60.01 63.12 62.35 Payable days 79.94 86.31 102.96 125.09 65.38 61.32 70.00 65.95 62.11 57.69 Cash Conversion Cycle 26.02 29.83 7.95 -10.28 51.94 44.08 37.12 36.99 42.18 46.31 Total Debt/Equity 0.06 0.07 0.08 0.08 0.17 0.33 0.19 0.26 0.43 0.49 Interest Cover 42.08 45.08 36.96 17.47 8.05 12.20 12.04 7.56 5.35 6.31

Top Investors:

hdfc small cap fund

nippon life india trustee ltd - a/c nippon india small cap

mahindra manulife flexi cap fund

b v educational foundation

anil kumar goel

investor education and protection fund (iepf)

Annual Reports:

News Update:

LG Balakrishnan&Bros - Quarterly Results
28th Oct 2024, 17:04 PM

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