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L.G. Balakrishnan & Bros Ltd. (IN:LGBBROSLTD)
:LGBBROSLTD
India Market
LGBBROSLTD
L.G. Balakrishnan & Bros Ltd.
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L.G. Balakrishnan & Bros Ltd. (LGBBROSLTD) Ratios

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L.G. Balakrishnan & Bros Ltd. Ratios

IN:LGBBROSLTD's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:LGBBROSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.78 1.78 2.19 2.10 2.38
Quick Ratio
 1.06 1.06 1.44 1.37 1.49
Cash Ratio
 0.37 0.37 0.02 0.03 0.03
Solvency Ratio
 0.52 0.52 0.59 0.59 0.65
Operating Cash Flow Ratio
 0.17 0.50 0.50 0.65 0.37
Short-Term Operating Cash Flow Coverage
 0.93 2.69 3.21 4.23 2.18
Net Current Asset Value
₹ 4.41B₹ 4.41B₹ 5.93B₹ 5.19B₹ 5.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.05 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.08 0.07 0.08
Debt-to-Capital Ratio
 0.10 0.10 0.08 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.01 0.01
Financial Leverage Ratio
 1.39 1.39 1.35 1.36 1.37
Debt Service Coverage Ratio
 2.85 2.53 3.26 3.99 4.01
Interest Coverage Ratio
 24.34 24.34 100.46 96.15 38.98
Debt to Market Cap
 0.04 0.04 0.04 0.03 0.04
Interest Debt Per Share
 77.21 77.22 52.88 39.53 35.67
Net Debt to EBITDA
 -0.06 -0.07 0.35 0.22 0.21
Profitability Margins
Gross Profit Margin
40.39%35.64%56.22%52.03%53.44%
EBIT Margin
13.53%11.98%12.54%15.89%15.80%
EBITDA Margin
17.27%15.73%16.09%19.25%19.36%
Operating Profit Margin
11.98%11.98%39.67%36.39%13.66%
Pretax Profit Margin
13.80%13.80%15.18%15.55%15.45%
Net Profit Margin
10.36%10.36%11.72%11.57%11.44%
Continuous Operations Profit Margin
10.36%10.36%11.72%11.57%11.45%
Net Income Per EBT
75.11%75.11%77.19%74.40%74.03%
EBT Per EBIT
115.16%115.16%38.27%42.72%113.07%
Return on Assets (ROA)
10.64%10.64%11.76%12.13%13.45%
Return on Equity (ROE)
16.01%14.80%15.86%16.53%18.45%
Return on Capital Employed (ROCE)
16.20%16.20%51.23%49.97%21.09%
Return on Invested Capital (ROIC)
11.49%11.49%37.74%35.43%14.80%
Return on Tangible Assets
10.75%10.75%11.88%12.28%13.58%
Earnings Yield
6.47%6.10%7.78%6.91%10.81%
Efficiency Ratios
Receivables Turnover
 7.60 7.60 8.03 7.81 7.68
Payables Turnover
 5.27 5.69 3.95 4.36 4.89
Inventory Turnover
 3.56 3.85 2.61 2.89 2.56
Fixed Asset Turnover
 2.80 2.80 3.20 3.97 4.41
Asset Turnover
 1.03 1.03 1.00 1.05 1.18
Working Capital Turnover Ratio
 5.85 4.95 4.08 3.91 3.81
Cash Conversion Cycle
 81.21 78.77 92.84 89.24 115.24
Days of Sales Outstanding
 48.04 48.04 45.47 46.75 47.51
Days of Inventory Outstanding
 102.40 94.84 139.74 126.22 142.36
Days of Payables Outstanding
 69.22 64.12 92.37 83.73 74.63
Operating Cycle
 150.44 142.88 185.21 172.97 189.86
Cash Flow Ratios
Operating Cash Flow Per Share
 39.28 112.88 91.10 109.18 53.11
Free Cash Flow Per Share
 -0.17 -3.54 -3.74 57.68 27.37
CapEx Per Share
 39.45 116.41 94.83 51.50 25.75
Free Cash Flow to Operating Cash Flow
 >-0.01 -0.03 -0.04 0.53 0.52
Dividend Paid and CapEx Coverage Ratio
 0.66 0.83 0.81 1.62 1.31
Capital Expenditure Coverage Ratio
 1.00 0.97 0.96 2.12 2.06
Operating Cash Flow Coverage Ratio
 0.54 1.56 1.83 2.97 1.60
Operating Cash Flow to Sales Ratio
 0.04 0.12 0.11 0.15 0.08
Free Cash Flow Yield
-0.01%-0.22%-0.30%4.61%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.46 16.40 12.86 14.47 9.25
Price-to-Sales (P/S) Ratio
 1.60 1.70 1.51 1.67 1.06
Price-to-Book (P/B) Ratio
 2.29 2.43 2.04 2.39 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.87K -463.30 -328.22 21.68 27.13
Price-to-Operating Cash Flow Ratio
 39.34 14.53 13.47 11.45 13.98
Price-to-Earnings Growth (PEG) Ratio
 2.74 3.47 1.23 1.88 3.53
Price-to-Fair Value
 2.29 2.43 2.04 2.39 1.71
Enterprise Value Multiple
 9.21 10.74 9.71 8.91 5.68
Enterprise Value
 48.96B 51.96B 40.28B 40.23B 24.21B
EV to EBITDA
 9.22 10.74 9.71 8.91 5.68
EV to Sales
 1.59 1.69 1.56 1.72 1.10
EV to Free Cash Flow
 -8.81K -460.35 -340.44 22.22 28.18
EV to Operating Cash Flow
 39.08 14.43 13.97 11.74 14.52
Tangible Book Value Per Share
 666.77 666.89 593.72 514.83 429.78
Shareholders’ Equity Per Share
 675.21 675.33 601.66 522.80 434.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.26 0.26
Revenue Per Share
 964.24 964.42 814.52 747.33 701.75
Net Income Per Share
 99.93 99.95 95.44 86.44 80.25
Tax Burden
 0.75 0.75 0.77 0.74 0.74
Interest Burden
 1.02 1.15 1.21 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.24 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 1.13 0.95 1.26 0.49
Currency in INR