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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.72 2.19 2.10 2.38 2.04
Quick Ratio
 0.99 1.44 1.37 1.49 1.20
Cash Ratio
 0.34 0.02 0.03 0.03 0.12
Solvency Ratio
 0.58 0.59 0.59 0.65 0.57
Operating Cash Flow Ratio
 0.18 0.50 0.65 0.37 0.39
Short-Term Operating Cash Flow Coverage
 0.87 3.21 4.23 2.18 2.79
Net Current Asset Value
₹ 4.18B₹ 5.93B₹ 5.19B₹ 5.57B₹ 4.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.10 0.08 0.07 0.08 0.09
Debt-to-Capital Ratio
 0.09 0.08 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.01 0.01 0.00
Financial Leverage Ratio
 1.38 1.35 1.36 1.37 1.51
Debt Service Coverage Ratio
 2.68 3.26 3.99 4.01 4.12
Interest Coverage Ratio
 38.31 100.46 96.15 38.98 33.18
Debt to Market Cap
 0.03 0.04 0.03 0.04 0.04
Interest Debt Per Share
 65.53 52.88 39.53 35.67 36.20
Net Debt to EBITDA
 -0.07 0.35 0.22 0.21 0.10
Profitability Margins
Gross Profit Margin
45.59%56.22%52.03%53.44%40.39%
EBIT Margin
13.97%12.54%15.89%15.80%16.18%
EBITDA Margin
17.61%16.09%19.25%19.36%20.13%
Operating Profit Margin
18.70%39.67%36.39%13.66%14.55%
Pretax Profit Margin
14.44%15.18%15.55%15.45%15.78%
Net Profit Margin
11.37%11.72%11.57%11.44%11.68%
Continuous Operations Profit Margin
11.37%11.72%11.57%11.45%11.69%
Net Income Per EBT
78.72%77.19%74.40%74.03%74.01%
EBT Per EBIT
77.21%38.27%42.72%113.07%108.41%
Return on Assets (ROA)
12.08%11.76%12.13%13.45%14.37%
Return on Equity (ROE)
17.52%15.86%16.53%18.45%21.68%
Return on Capital Employed (ROCE)
26.43%51.23%49.97%21.09%25.71%
Return on Invested Capital (ROIC)
19.45%37.74%35.43%14.80%18.06%
Return on Tangible Assets
12.20%11.88%12.28%13.58%14.50%
Earnings Yield
5.89%7.78%6.91%10.81%14.56%
Efficiency Ratios
Receivables Turnover
 8.15 8.03 7.81 7.68 6.97
Payables Turnover
 4.81 3.95 4.36 4.89 3.92
Inventory Turnover
 3.20 2.61 2.89 2.56 2.48
Fixed Asset Turnover
 3.32 3.20 3.97 4.41 4.23
Asset Turnover
 1.06 1.00 1.05 1.18 1.23
Working Capital Turnover Ratio
 11.90 4.08 3.91 3.81 5.05
Cash Conversion Cycle
 83.00 92.84 89.24 115.24 106.53
Days of Sales Outstanding
 44.80 45.47 46.75 47.51 52.35
Days of Inventory Outstanding
 114.02 139.74 126.22 142.36 147.19
Days of Payables Outstanding
 75.82 92.37 83.73 74.63 93.01
Operating Cycle
 158.82 185.21 172.97 189.86 199.54
Cash Flow Ratios
Operating Cash Flow Per Share
 39.29 91.10 109.18 53.11 64.49
Free Cash Flow Per Share
 -0.17 -3.74 57.68 27.37 49.30
CapEx Per Share
 39.46 94.83 51.50 25.75 15.19
Free Cash Flow to Operating Cash Flow
 >-0.01 -0.04 0.53 0.52 0.76
Dividend Paid and CapEx Coverage Ratio
 0.66 0.81 1.62 1.31 2.56
Capital Expenditure Coverage Ratio
 1.00 0.96 2.12 2.06 4.25
Operating Cash Flow Coverage Ratio
 0.64 1.83 2.97 1.60 1.94
Operating Cash Flow to Sales Ratio
 0.04 0.11 0.15 0.08 0.10
Free Cash Flow Yield
>-0.01%-0.30%4.61%3.69%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.99 12.86 14.47 9.25 6.87
Price-to-Sales (P/S) Ratio
 1.93 1.51 1.67 1.06 0.80
Price-to-Book (P/B) Ratio
 2.83 2.04 2.39 1.71 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.19K -328.22 21.68 27.13 10.90
Price-to-Operating Cash Flow Ratio
 45.17 13.47 11.45 13.98 8.33
Price-to-Earnings Growth (PEG) Ratio
 4.16 1.23 1.88 3.53 0.08
Price-to-Fair Value
 2.83 2.04 2.39 1.71 1.49
Enterprise Value Multiple
 10.90 9.71 8.91 5.68 4.08
Enterprise Value
 56.23B 40.28B 40.23B 24.21B 17.29B
EV to EBITDA
 10.90 9.71 8.91 5.68 4.08
EV to Sales
 1.92 1.56 1.72 1.10 0.82
EV to Free Cash Flow
 -10.12K -340.44 22.22 28.18 11.17
EV to Operating Cash Flow
 44.88 13.97 11.74 14.52 8.54
Tangible Book Value Per Share
 618.19 593.72 514.83 429.78 356.18
Shareholders’ Equity Per Share
 626.01 601.66 522.80 434.92 360.74
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.26 0.26 0.26
Revenue Per Share
 918.69 814.52 747.33 701.75 669.62
Net Income Per Share
 104.44 95.44 86.44 80.25 78.20
Tax Burden
 0.79 0.77 0.74 0.74 0.74
Interest Burden
 1.03 1.21 0.98 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.95 1.26 0.49 0.61
Currency in INR