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Balmer Lawrie Investments Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1762.69 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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56.68
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52 Week High/Low (Rs.)
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1079/60
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FV/ML
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1/1
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P/E(X)
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10.49
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Bookclosure
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26/09/2024
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EPS (Rs.)
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7.57
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Div Yield (%)
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4.79
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| 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.) | 75.68 | 49.98 | 39.88 | 35.92 | 72.48 |
| Diluted EPS (Rs.) | 75.68 | 49.98 | 39.88 | 35.92 | 72.48 |
| Cash EPS (Rs.) | 119.31 | 75.86 | 66.88 | 64.41 | 79.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 549.97 | 500.91 | 788.73 | 777.64 | 784.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 549.97 | 500.91 | 788.73 | 777.64 | 784.61 |
| Revenue From Operations / Share (Rs.) | 1057.87 | 1048.95 | 928.38 | 692.07 | 695.30 |
| PBDIT / Share (Rs.) | 164.10 | 110.61 | 94.86 | 88.56 | 111.88 |
| PBIT / Share (Rs.) | 137.44 | 85.02 | 69.73 | 63.78 | 88.58 |
| PBT / Share (Rs.) | 127.51 | 76.94 | 63.60 | 58.41 | 81.88 |
| Net Profit / Share (Rs.) | 92.65 | 50.28 | 41.74 | 39.62 | 55.97 |
| NP After MI And SOA / Share (Rs.) | 75.68 | 49.98 | 39.88 | 35.92 | 47.63 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.51 | 10.54 | 10.21 | 12.79 | 16.09 |
| PBIT Margin (%) | 12.99 | 8.10 | 7.51 | 9.21 | 12.73 |
| PBT Margin (%) | 12.05 | 7.33 | 6.85 | 8.43 | 11.77 |
| Net Profit Margin (%) | 8.75 | 4.79 | 4.49 | 5.72 | 8.05 |
| NP After MI And SOA Margin (%) | 7.15 | 4.76 | 4.29 | 5.18 | 6.84 |
| Return on Networth / Equity (%) | 13.76 | 9.97 | 7.92 | 7.26 | 9.58 |
| Return on Capital Employeed (%) | 13.21 | 8.76 | 7.56 | 7.09 | 9.90 |
| Return On Assets (%) | 5.55 | 3.96 | 3.43 | 3.15 | 4.26 |
| Long Term Debt / Equity (X) | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 |
| Total Debt / Equity (X) | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 0.80 | 0.86 | 0.05 | 0.06 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.29 | 2.29 | 2.54 | 2.51 | 2.62 |
| Quick Ratio (X) | 2.02 | 1.98 | 2.16 | 2.20 | 2.32 |
| Inventory Turnover Ratio (X) | 7.48 | 7.88 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 43.60 | 60.02 | 95.29 | 104.40 | 71.38 |
| Dividend Payout Ratio (CP) (%) | 32.24 | 39.70 | 58.45 | 61.77 | 47.93 |
| Earning Retention Ratio (%) | 56.40 | 39.98 | 4.71 | -4.40 | 28.62 |
| Cash Earning Retention Ratio (%) | 67.76 | 60.30 | 41.55 | 38.23 | 52.07 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 16.52 | 13.69 | 15.49 | 16.50 | 16.70 |
| Interest Coverage Ratio (Post Tax) (%) | 10.33 | 7.22 | 7.82 | 8.38 | 9.36 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1534.20 | 1027.01 | 1008.40 | 1085.04 | 782.99 |
| EV / Net Operating Revenue (X) | 0.65 | 0.44 | 0.48 | 0.70 | 0.50 |
| EV / EBITDA (X) | 4.21 | 4.18 | 4.79 | 5.52 | 3.15 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.33 | 0.39 | 0.67 | 0.41 |
| Retention Ratios (%) | 56.39 | 39.97 | 4.70 | -4.40 | 28.61 |
| Price / BV (X) | 1.11 | 0.70 | 0.73 | 0.94 | 0.58 |
| Price / Net Operating Revenue (X) | 0.57 | 0.33 | 0.39 | 0.67 | 0.41 |
| EarningsYield | 0.12 | 0.14 | 0.10 | 0.07 | 0.16 |
