Balmer Lawrie Vanleer Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 18.0 %
- ROE 16.7 %
- Face Value ₹
Pros
- Company has delivered good profit growth of 37.5% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 44.3%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
110 | 119 | 153 | 172 | 189 | 212 | 264 | 277 | 269 | 386 | 428 | 499 | |
104 | 120 | 162 | 158 | 173 | 197 | 248 | 259 | 252 | 343 | 376 | 441 | |
Operating Profit | 6 | -2 | -10 | 14 | 15 | 15 | 16 | 18 | 16 | 44 | 51 | 58 |
OPM % | 5% | -1% | -6% | 8% | 8% | 7% | 6% | 6% | 6% | 11% | 12% | 12% |
2 | 9 | 53 | 9 | 2 | 5 | 4 | 2 | 8 | 2 | 1 | 2 | |
Interest | 2 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 7 | 9 | 10 |
Depreciation | 4 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 9 | 11 | 12 |
Profit before tax | 2 | -3 | 32 | 10 | 4 | 8 | 7 | 8 | 15 | 28 | 33 | 37 |
Tax % | 99% | 4% | 18% | 10% | 41% | 22% | 26% | 34% | 25% | 35% | 34% | 35% |
0 | -3 | 26 | 9 | 2 | 7 | 5 | 5 | 11 | 18 | 22 | 24 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 7,880% | 0% | 6% | 0% | 83% | 72% | 43% | 69% | 49% | 0% | 67% | 66% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 14% |
3 Years: | 23% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 37% |
3 Years: | 30% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 16% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 19 | 16 | 41 | 50 | 50 | 51 | 73 | 74 | 80 | 110 | 124 | 131 |
26 | 38 | 47 | 53 | 54 | 54 | 56 | 56 | 55 | 88 | 102 | 131 | |
54 | 50 | 39 | 35 | 38 | 49 | 51 | 52 | 65 | 87 | 87 | 74 | |
Total Liabilities | 115 | 120 | 143 | 154 | 158 | 169 | 198 | 200 | 218 | 302 | 332 | 353 |
35 | 70 | 63 | 65 | 65 | 62 | 62 | 59 | 67 | 117 | 125 | 130 | |
CWIP | 21 | 3 | 6 | 6 | 2 | 5 | 3 | 5 | 4 | 6 | 7 | 19 |
Investments | 4 | 4 | 23 | 22 | 22 | 22 | 44 | 44 | 44 | 18 | 18 | 18 |
54 | 42 | 50 | 60 | 68 | 80 | 90 | 93 | 102 | 161 | 182 | 187 | |
Total Assets | 115 | 120 | 143 | 154 | 158 | 169 | 198 | 200 | 218 | 302 | 332 | 353 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 14 | -9 | 1 | 11 | 14 | 10 | 9 | 17 | 20 | 27 | 26 | |
-22 | -20 | 4 | -5 | -3 | -7 | -22 | -6 | -10 | -16 | -21 | -27 | |
-2 | 7 | 6 | 3 | -8 | -7 | 14 | -4 | -7 | -1 | -9 | 3 | |
Net Cash Flow | 0 | 0 | -0 | -1 | 1 | 0 | 2 | -1 | -1 | 3 | -2 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 60 | 58 | 53 | 59 | 66 | 57 | 54 | 60 | 62 | 75 | 60 |
Inventory Days | 83 | 54 | 56 | 74 | 71 | 71 | 54 | 60 | 70 | 94 | 83 | 72 |
Days Payable | 113 | 120 | 91 | 56 | 58 | 68 | 59 | 48 | 64 | 70 | 77 | 44 |
Cash Conversion Cycle | 38 | -6 | 23 | 71 | 72 | 68 | 52 | 66 | 66 | 87 | 82 | 88 |
Working Capital Days | 14 | -12 | 36 | 57 | 64 | 55 | 53 | 53 | 51 | 66 | 79 | 79 |
ROCE % | 12% | 1% | 14% | 11% | 8% | 11% | 9% | 8% | 12% | 19% | 18% | 18% |
Documents
Annual reports
No data available.