Balmer Lawrie Vanleer Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 20.7 %
- ROE 18.4 %
- Face Value ₹
Pros
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
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|
105 | 132 | 384 | 373 | 386 | 428 | |
93 | 120 | 343 | 333 | 343 | 377 | |
Operating Profit | 12 | 12 | 41 | 39 | 44 | 51 |
OPM % | 11% | 9% | 11% | 11% | 11% | 12% |
2 | 4 | 3 | 6 | 2 | 1 | |
Interest | 3 | 4 | 15 | 14 | 7 | 9 |
Depreciation | 5 | 5 | 16 | 14 | 9 | 11 |
Profit before tax | 6 | 7 | 13 | 17 | 28 | 33 |
Tax % | 32% | 36% | 53% | 54% | 35% | 34% |
4 | 4 | 6 | 8 | 18 | 22 | |
EPS in Rs | ||||||
Dividend Payout % | 67% | 54% | 60% | 68% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 54% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 18 | 18 | 18 | 18 |
Reserves | 18 | 19 | 41 | 43 | 92 | 106 |
24 | 33 | 168 | 163 | 88 | 79 | |
36 | 41 | 76 | 91 | 87 | 110 | |
Total Liabilities | 93 | 110 | 302 | 314 | 284 | 314 |
45 | 49 | 151 | 159 | 123 | 132 | |
CWIP | 1 | 1 | 7 | 5 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
48 | 60 | 145 | 150 | 161 | 182 | |
Total Assets | 93 | 110 | 302 | 314 | 284 | 314 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|
12 | 8 | 27 | 41 | 20 | 27 | |
-5 | -9 | -11 | -22 | -16 | -21 | |
-8 | 2 | -16 | -22 | -1 | -9 | |
Net Cash Flow | 0 | 1 | 0 | -3 | 3 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|
Debtor Days | 58 | 60 | 58 | 65 | 62 | 75 |
Inventory Days | 121 | 111 | 75 | 87 | 94 | 83 |
Days Payable | 94 | 82 | 60 | 74 | 70 | 77 |
Cash Conversion Cycle | 85 | 89 | 74 | 77 | 87 | 82 |
Working Capital Days | 69 | 73 | 62 | 53 | 66 | 59 |
ROCE % | 16% | 14% | 17% | 21% |
Documents
Annual reports
No data available.