BALMLAWRIE
200.15
2019-01-04
BALMER LAWRIE & CO.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9092 0.7694
Current ratio 2.15 1.82
WC days 150.02 131.71
EBITDA (%) 16.95 15.62
FCF (Rs Cr.) 20 24
ROCE (%) 20.85 16.45
ROE (%) 14.73 11.33

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.77 0.66
Div. payout (%) 61.68 69.17
Int. Coverage 66.25 60.5
LT D/E 0.01 0.01
Solvency Ratio 14.13 12.8

Valuation STANDALONE CONSOLIDATED
Beta 0.9042 0.9042
Div. yield (%) 5 5
EV (Rs Cr.) 2010.41 1985.09
P/BV 1.97 1.7
P/E 13.38 15.01
PEG 1.49 0
P/S 1.44 1.44

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 110.18 127.72
3Y growth BV/s (%) -65 -65
Cash (Rs Cr.) 480.67 505.99
Total Debt (Rs Cr.) 15 15
Net block (Rs Cr.) 401 410

P&L metrics STANDALONE CONSOLIDATED
DPS 10.01 10.01
EPS 16.23 14.47
Net Income (Rs Cr.) 185 165
Operating profit (Rs Cr.) 221 219
No. of o/s shares 11.4 11.4
Revenue (Rs Cr.) 1723 1722
Total Income (Rs Cr.) 1794 1773

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 956 1132
3Y growth CEPS -0.75 -0.84
CFF (Rs Cr.) -106 -86
CFI (Rs Cr.) 16 -19
CFO (Rs Cr.) 109 129
FCF (Rs Cr.) 20 24
3Y growth Op. CF (%) 2 -36

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -44 -44
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 21 -6
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -69 -73
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 25 8
1Y growth Op. CF (%) -37 -30
1Q growth revenue (%) 0 0
3Y growth revenue (%) -37 -47
4Q growth revenue (%) 0 0