NSE: BALMLAWRIE - Balmer Lawrie & Co. Ltd.

Rentabilidade por seis meses: -15.7%
Rendimento de dividendos: +5.78%
Setor: Industrials

Relatórios Balmer Lawrie & Co. Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
99.51 77.33 80.32 36.95 30.9 18.42 22.21 20.26 23.7 23.38 23.10 -5.17
Выручка, млрд ₹
32.29 17.05 16.69 17.13 14.62 14.79 19.92 23.21 21.93 21.93 18.89 8.45
Чистая прибыль, млрд ₹
1.79 1.7 1.65 1.63 1.61 1.2 1.38 1.72 2.62 2.62 1.71 10.23
EV, млрд ₹
78.26 36.34 31.16 19.28 22.9 20.65 19.57 39.92 39.92 24.46 15.67
EBIT, млрд ₹
2.85 2.62 2.83 2.55 2 1.54 1.5 1.82 2.97 2.97 1.97 8.23
EBITDA, млрд ₹
3.32 2.88 3.1 2.85 2.51 2.09 2.06 2.39 3.56 3.56 2.52 7.24
Баланс стоимость, млрд ₹
11.68 13.59 14.57 15.2 15.54 15.42 15.88 16.81 18.21 18.21 16.37 3.22
FCF, млрд ₹
1.6 1.05 0.2607 -0.0687 1.41 2 -0.2069 1.55 2.22 2.22 1.39 9.50
Операционный денежный поток, млрд ₹
2.18 1.84 1.29 1.94 1.89 2.44 0.023 2.08 2.74 2.74 1.83 7.71
Операционная прибыль, млрд ₹
2.29 1.99 2.48 2.16 1.38 0.8611 1.13 1.46 2.86 2.86 1.54 15.69
Операционные расходы, млрд ₹
5.83 4.03 3.21 3.59 3.51 3.46 4 5.52 3.31 3.31 3.96 -1.17
CAPEX, млрд ₹
0.5776 0.7893 1.03 2.01 0.4819 0.438 0.2299 0.5236 0.5259 0.5259 0.4399 1.76


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
4.58 0.5225 0.7592 0.5337 0.2266 0.3558 0.4768 0.601 0.5075 0.5075 0.4335 17.50
Short Term Investments ₹
-0.1654 6.85 4.27 3.86 4.25 4.91 3.62 6.4 4.64 4.64 4.76 1.77
Long term investments ₹
0.0015 0.0014 2.47 2.71 2.93 3.25 2.27 371.14
Total Receivables ₹
6.24 2.85 5.94 5.78 5.48 4.82 5.24 6.19 4.27 4.27 5.20 -4.87
Total Current Assets ₹
13.91 12.52 12.63 11.75 11.52 11.82 12.15 13.42 14.83 14.83 12.75 5.18
Чистые активы, млрд ₹
5.75 3.9 4.46 5.42 6.8 7.9 7.96 7.75 7.85 7.85 7.65 2.91
Активы, млрд ₹
20.3 20.3 21.96 22.81 23.35 23.79 24.46 26.62 28.73 28.73 25.39 4.23
Short Term Debt ₹
0.6686 -0.0979 0.0374 0.0306 0.1425 0.1073 0.139 0.1632 0.2541 0.2541 0.1612 12.26
Long Term Debt ₹
0.9448 0.8941 0.1116 0.7608 0.9408 0.933 1.08 1.05 0.6633 0.6633 0.9334 -6.75
Задолженность, млрд ₹
8.62 6.71 6.86 7.1 7.37 7.98 8.23 9.5 10.25 10.25 8.67 6.82
Чистый долг, млрд ₹
-3.26 -0.5225 -0.6101 0.2578 0.9916 0.896 0.743 0.6097 0.6233 0.6233 0.7727 -8.87
Долг, млрд ₹
1.66 1.76 0.149 0.7915 1.08 1.04 1.22 1.21 1.13 1.13 1.14 0.91
Interest income ₹
0.397 0.3893 0.2893 0.0712 0.1901 0.2922 0.1221 0.1794 0.1710 20.30
Расходы на обслуживание долга ₹
0.173 0.0322 0.0289 0.0558 0.1343 0.1102 0.1221 0.1794 0.2205 0.2205 0.1533 10.42
Чист. проц. доходы, млрд ₹
0.3314 0.249 0.2306 0.1748 0.173 0.0414 -0.1794 0.1794 0.0881 -195.10
Goodwill ₹
0.0072 0.006 0.0048 0.0037 0.0025 0.0013 0.0873 0.0689 0.0689 0.0689 0.0591 121.24
Амортизация, млрд ₹
0.4663 0.2585 0.2688 0.3029 0.517 0.55 0.5653 0.5677 0.5916 0.5916 0.5583 2.73
Себестоимость, млрд ₹
24.2 11.03 11.01 11.38 9.47 10.1 14.62 16.24 15.76 15.76 13.24 10.72
Товарно материальные запасы ₹
2.77 1.52 1.37 1.43 1.45 1.6 2.01 2.05 1.93 1.93 1.81 5.89


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.71 9.55 6.91 4.83 8.05 10.05 15.3 15.3 9.03 17.23
Цена акции ао 273.86 203.3 124.85 128.1 121.9 125.05 218.85 212.09 181.34 181.34 171.85 8.27
Число акций ао, млн 171 171.32 171.3 171 171.62 171.96 171 171 170.95 170.95 171.31 -0.08
FCF/акцию 8.15 2.58 1.52 -0.4017 8.19 11.62 -1.21 9.09 12.97 12.97 8.13 9.63


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.32 12.52 11.34 10.75 10.38 7.8 8.79 10.52 14.94 14.94 15.40 10.49 7.56
ROA, % 8.81 8.38 7.52 7.16 6.9 5.06 5.7 6.73 9.45 9.45 10.29 6.77 6.49
ROIC, % 21.49 22.2 17.78 18.78 18.74 15.07 14.54 16.65 16.65 19.62 16.76 -2.38
ROS, % 9.97 9.9 9.54 11.03 8.14 6.91 7.4 11.93 11.93 11.93 11.69 9.26 7.95
ROCE, % 19.32 18.75 16.23 12.49 9.76 7.79 9.02 13.72 16.05 16.05 28.09 11.27 10.46
Ebit margin, % 13.66 9.11 7.51 7.85 13.52 13.52 13.52 10.30 8.22
Рентаб EBITDA, % 16.91 18.56 16.64 17.19 14.16 10.35 10.3 16.22 16.22 16.22 20.09 13.45 2.75
Чистая рентаб, % 5.54 9.97 9.9 9.54 11.03 8.14 6.91 7.4 11.93 11.93 11.69 9.08 1.58
Operation Margin, % 11.69 14.84 12.6 9.42 5.82 5.66 6.28 13.06 13.06 13.06 20.77 8.78 17.54
Доходность FCF, % 0.9135 1.8 0.5502 0.7056 -0.2223 7.63 8.99 -1.02 6.56 4.39 -296.79


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
46.56 51.59 22.36 18.92 11.43 18.46 14.47 11.04 15.02 15.02 157.58 14.08 5.61
P/BV
8.96 8.18 2.54 2.03 1.19 1.44 1.23 1.11 2.13 2.13 17.11 1.42 12.35
P/S
2.56 2.57 2.21 1.8 1.26 1.5 0.9995 0.8169 1.79 1.79 22.07 1.27 7.27
P/FCF
181.75 141.72 -449.79 13.11 11.12 -97.96 15.25 10.55 10.55 10.55 43.23 -10.0980 -1.05
E/P
0.0194 0.0447 0.0529 0.0875 0.0542 0.0679 0.0725 0.1119 0.1119 0.1119 0.08 0.0837 15.60
EV/EBIT
7.8 16.9 13.8 10.74 13.46 13.46 13.46 13.67 -4.45
EV/EBITDA
36.22 11.73 10.93 7.67 10.94 10.02 8.19 11.22 11.22 104.51 9.61 7.90
EV/S
2.5 2.18 1.82 1.32 1.55 1.04 0.8432 1.82 1.82 1.82 22.21 1.41 3.26
EV/FCF
177.1 139.38 -453.54 13.72 11.46 -99.82 12.59 18.01 18.01 18.01 157.55 -7.9500 9.46
Debt/EBITDA
0.6223 0.0481 0.2776 0.431 0.4971 0.5917 0.5065 0.3179 0.3179 0.3179 1.16 0.4462 -8.55
Netdebt/Ebitda
-0.1812 -0.1969 0.0904 0.3945 0.4281 0.3604 0.2551 0.1752 0.1752 0.1752 0.67 0.2788 -16.36
Debt/Ratio
0.0924 0.0068 0.0347 0.0464 0.0437 0.0499 0.0455 0.0394 0.0394 0.0394 0.12 0.0436 -2.05
Debt/Equity
0.1685 0.0102 0.0521 0.0697 0.0675 0.0768 0.072 0.0621 0.5548 0.5548 0.88 0.1666 52.39
Debt/Net Income
1.16 0.0902 0.4846 0.6719 0.8646 0.8866 0.7045 0.4324 0.4324 0.4324 6.66 0.6641 -12.94
PEG
-30.41 -30.41 -30.4100 0.00
Бета
2.37 4.02 2.86 2.86 -0.10 3.08 6.46
Индекс Альтмана
5.78 -1.98 18.73 6.8 7.43 8.43 10.05 9.75 9.69 9.69 11.77 9.07 5.45


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.19 0.8888 0.687 0.9647 1.37 1.5 1.28 1.11 1.28 1.28 1.31 -1.35
Дивиденд
3.33 4.67 16.67 18.33 7.5 6 6.5 7.5 8.5 8.5 7.20 2.53
Див доход, ао, %
0.5121 1.97 7.73 10.15 6.99 4.64 11.14 9.1 5.78 5.78 1.52 7.53 -3.73
Дивиденды / прибыль, %
49.69 40.39 58.39 83.79 93.17 106.2 74.37 64.62 49 49 24.49 77.47 -12.06
Dividend Coverage Ratio
2.04 2.04 2.04 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
871 871 0.00