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Balmer Lawrie & Co. Ltd. (IN:BALMLAWRIE)
:BALMLAWRIE
Total Valuation
Balmer Lawrie & Co. Ltd. has a market cap or net worth of ₹36.33B. The enterprise value is ₹43.25B.
Market Cap₹36.33B
Enterprise Value₹43.25B
Share Statistics
Balmer Lawrie & Co. Ltd. has 171,003,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,003,850
Owned by Insiders―
Owned by Institutions0.34%
Financial Efficiency
Balmer Lawrie & Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 19.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)19.55%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.83
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of Balmer Lawrie & Co. Ltd. is 12.17. Balmer Lawrie & Co. Ltd.’s PEG ratio is 0.31.
PE Ratio12.17
PS Ratio0.00
PB Ratio2.34
Price to Fair Value1.64
Price to FCF19.23
Price to Operating Cash Flow15.54
PEG Ratio0.31
Income Statement
In the last 12 months, Balmer Lawrie & Co. Ltd. had revenue of 25.16B and earned 2.66B in profits. Earnings per share was 15.55.
Revenue25.16B
Gross Profit8.60B
Operating Income6.04B
Pretax Income3.40B
Net Income2.66B
EBITDA3.18B
Earnings Per Share (EPS)15.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Balmer Lawrie & Co. Ltd. pays an annual dividend of ₹8.5, resulting in a dividend yield of 4%
Dividend Per Share₹8.5
Dividend Yield4%
Payout Ratio42.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-19.44%
50-Day Moving Average204.41
200-Day Moving Average216.65
Relative Strength Index (RSI)51.97
Average Volume (3m)29.74K
Important Dates
Balmer Lawrie & Co. Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Balmer Lawrie & Co. Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 6.21%
Current Ratio2.27
Quick Ratio1.99
Debt to Market Cap0.02
Net Debt to EBITDA-1.11
Interest Coverage Ratio22.75
Taxes
In the past 12 months, Balmer Lawrie & Co. Ltd. has paid 809.91M in taxes.
Income Tax809.91M
Effective Tax Rate0.24
Enterprise Valuation
Balmer Lawrie & Co. Ltd. EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 32.66.
EV to Sales1.15
EV to EBITDA9.06
EV to Free Cash Flow32.66
EV to Operating Cash Flow18.46
Balance Sheet
Balmer Lawrie & Co. Ltd. has ₹4.58B in cash and marketable securities with ₹1.06B in debt, giving a net cash position of -₹3.52B billion.
Cash & Marketable Securities₹4.58B
Total Debt₹1.06B
Net Cash-₹3.52B
Net Cash Per Share-₹20.61
Tangible Book Value Per Share₹116.09
Margins
Gross margin is 28.14%, with operating margin of 23.99%, and net profit margin of 10.57%.
Gross Margin28.14%
Operating Margin23.99%
Pretax Margin13.53%
Net Profit Margin10.57%
EBITDA Margin12.66%
EBIT Margin10.26%
Analyst Forecast
The average price target for Balmer Lawrie & Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―