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Balmer Lawrie & Co. Ltd. (IN:BALMLAWRIE)
:BALMLAWRIE
India Market
BALMLAWRIE
Balmer Lawrie & Co. Ltd.
RESEARCH TOOLSreports

Balmer Lawrie & Co. Ltd. (BALMLAWRIE) Ratios

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Balmer Lawrie & Co. Ltd. Ratios

IN:BALMLAWRIE's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:BALMLAWRIE's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.98 2.27 2.08 2.08 2.31
Quick Ratio
 1.73 1.99 1.81 1.76 1.93
Cash Ratio
 0.05 0.06 0.07 0.09 0.09
Solvency Ratio
 0.26 0.31 0.31 0.24 0.24
Operating Cash Flow Ratio
 -0.08 0.22 0.39 0.32 <0.01
Short-Term Operating Cash Flow Coverage
 -0.94 120.22 25.84 29.43 0.36
Net Current Asset Value
₹ 4.02B₹ 5.30B₹ 4.58B₹ 3.85B₹ 3.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.03 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.12 0.05 0.06 0.07 0.08
Debt-to-Capital Ratio
 0.11 0.05 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.05
Financial Leverage Ratio
 1.66 1.54 1.58 1.58 1.54
Debt Service Coverage Ratio
 2.64 8.53 8.59 7.26 7.92
Interest Coverage Ratio
 11.59 22.75 12.98 8.12 9.71
Debt to Market Cap
 0.05 0.02 0.02 0.05 0.05
Interest Debt Per Share
 15.63 7.73 7.90 8.13 7.93
Net Debt to EBITDA
 0.55 0.20 0.18 0.26 0.36
Profitability Margins
Gross Profit Margin
32.36%34.18%28.14%30.06%12.38%
EBIT Margin
11.41%10.26%13.52%7.85%7.28%
EBITDA Margin
13.84%12.66%16.22%10.30%10.03%
Operating Profit Margin
13.44%23.99%13.06%6.28%6.42%
Pretax Profit Margin
13.45%13.53%12.52%7.08%8.82%
Net Profit Margin
10.35%10.57%11.93%7.40%6.69%
Continuous Operations Profit Margin
10.11%10.31%10.74%7.22%6.52%
Net Income Per EBT
76.97%78.16%95.29%104.59%75.87%
EBT Per EBIT
100.07%56.38%95.87%112.76%137.41%
Return on Assets (ROA)
8.27%8.75%9.10%6.46%5.62%
Return on Equity (ROE)
13.86%13.51%14.36%10.22%8.67%
Return on Capital Employed (ROCE)
14.53%25.76%13.25%7.22%6.87%
Return on Invested Capital (ROIC)
10.56%19.55%9.51%4.67%5.04%
Return on Tangible Assets
8.28%8.76%9.11%6.46%5.63%
Earnings Yield
9.20%8.22%6.14%9.06%7.14%
Efficiency Ratios
Receivables Turnover
 4.59 5.22 3.31 3.75 3.93
Payables Turnover
 5.47 5.55 5.01 5.34 5.35
Inventory Turnover
 8.17 8.59 8.16 7.92 7.27
Fixed Asset Turnover
 2.99 3.15 2.74 2.96 2.65
Asset Turnover
 0.80 0.83 0.76 0.87 0.84
Working Capital Turnover Ratio
 6.24 3.04 3.00 3.36 3.05
Cash Conversion Cycle
 57.37 46.59 82.08 74.99 75.01
Days of Sales Outstanding
 79.45 69.87 110.23 97.32 92.99
Days of Inventory Outstanding
 44.70 42.49 44.75 46.08 50.18
Days of Payables Outstanding
 66.77 65.77 72.89 68.40 68.16
Operating Cycle
 124.15 112.36 154.98 143.39 143.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.99 9.13 16.04 12.15 0.13
Free Cash Flow Per Share
 -5.37 5.16 12.97 9.09 -1.21
CapEx Per Share
 1.38 3.97 3.08 3.06 1.34
Free Cash Flow to Operating Cash Flow
 1.35 0.57 0.81 0.75 -8.98
Dividend Paid and CapEx Coverage Ratio
 -0.40 0.73 1.52 1.27 0.02
Capital Expenditure Coverage Ratio
 -2.89 2.30 5.21 3.97 0.10
Operating Cash Flow Coverage Ratio
 -0.29 1.48 2.42 1.72 0.02
Operating Cash Flow to Sales Ratio
 -0.03 0.06 0.13 0.09 <0.01
Free Cash Flow Yield
-3.16%2.73%5.20%8.20%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.87 12.17 16.30 11.04 14.01
Price-to-Sales (P/S) Ratio
 1.13 1.29 1.94 0.82 0.94
Price-to-Book (P/B) Ratio
 1.49 1.64 2.34 1.13 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.63 36.65 19.23 12.20 -93.17
Price-to-Operating Cash Flow Ratio
 -42.59 20.72 15.54 9.13 836.36
Price-to-Earnings Growth (PEG) Ratio
 14.04 1.11 0.41 0.44 0.98
Price-to-Fair Value
 1.49 1.64 2.34 1.13 1.21
Enterprise Value Multiple
 8.69 10.37 12.16 8.19 9.71
Enterprise Value
 31.04B 33.01B 43.25B 19.57B 20.02B
EV to EBITDA
 8.69 10.37 12.16 8.19 9.71
EV to Sales
 1.20 1.31 1.97 0.84 0.97
EV to Free Cash Flow
 -33.78 37.38 19.51 12.59 -96.76
EV to Operating Cash Flow
 -45.49 21.13 15.77 9.42 868.60
Tangible Book Value Per Share
 114.47 116.09 108.00 99.98 94.78
Shareholders’ Equity Per Share
 113.67 115.10 106.51 98.29 92.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.27 0.35 0.26
Revenue Per Share
 150.95 147.08 128.28 135.76 120.19
Net Income Per Share
 15.63 15.55 15.30 10.05 8.05
Tax Burden
 0.77 0.78 0.95 1.05 0.76
Interest Burden
 1.18 1.32 0.93 0.90 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.20 0.59 1.00 1.26 0.02
Currency in INR