Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 119 | 153 | 172 | 189 | 212 | 264 | 277 | 269 | 386 | 428 | 499 |
| Expenses | 104 | 120 | 162 | 158 | 173 | 197 | 248 | 259 | 252 | 343 | 376 | 441 |
| Operating Profit | 6 | -2 | -10 | 14 | 15 | 15 | 16 | 18 | 16 | 44 | 51 | 58 |
| OPM % | 5% | -1.4% | -6% | 8% | 8% | 7% | 6% | 6% | 6% | 11% | 12% | 12% |
| Other Income | 2 | 9 | 53 | 9 | 2 | 5 | 4 | 2 | 8 | 2 | 1 | 2 |
| Interest | 2 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 7 | 9 | 10 |
| Depreciation | 4 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 9 | 11 | 12 |
| Profit before tax | 2 | -3 | 32 | 10 | 4 | 8 | 7 | 8 | 15 | 28 | 33 | 37 |
| Tax % | 99% | 4% | 18% | 10% | 41% | 22% | 26% | 34% | 25% | 35% | 34% | 35% |
| Net Profit | 0 | -3 | 26 | 9 | 2 | 7 | 5 | 5 | 11 | 18 | 22 | 24 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 7,880% | 0% | 6% | 0% | 83% | 72% | 43% | 69% | 49% | 0% | 67% | 66% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 14% | 23% | 17% | ||
| Compounded Profit Growth | 22% | 37% | 30% | 13% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 12% | 14% | 16% | 17% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 19 | 16 | 41 | 50 | 50 | 51 | 73 | 74 | 80 | 110 | 124 | 131 |
| Borrowings | 26 | 38 | 47 | 53 | 54 | 54 | 56 | 56 | 55 | 88 | 102 | 131 |
| Other Liabilities | 54 | 50 | 39 | 35 | 38 | 49 | 51 | 52 | 65 | 87 | 87 | 74 |
| Total Liabilities | 115 | 120 | 143 | 154 | 158 | 169 | 198 | 200 | 218 | 302 | 332 | 353 |
| Fixed Assets | 35 | 70 | 63 | 65 | 65 | 62 | 62 | 59 | 67 | 117 | 125 | 130 |
| CWIP | 21 | 3 | 6 | 6 | 2 | 5 | 3 | 5 | 4 | 6 | 7 | 19 |
| Investments | 4 | 4 | 23 | 22 | 22 | 22 | 44 | 44 | 44 | 18 | 18 | 18 |
| Other Assets | 54 | 42 | 50 | 60 | 68 | 80 | 90 | 93 | 102 | 161 | 182 | 187 |
| Total Assets | 115 | 120 | 143 | 154 | 158 | 169 | 198 | 200 | 218 | 302 | 332 | 353 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 24 | 14 | -9 | 1 | 11 | 14 | 10 | 9 | 17 | 20 | 27 | 26 |
| Cash from Investing Activity | -22 | -20 | 4 | -5 | -3 | -7 | -22 | -6 | -10 | -16 | -21 | -27 |
| Cash from Financing Activity | -2 | 7 | 6 | 3 | -8 | -7 | 14 | -4 | -7 | -1 | -9 | 3 |
| Net Cash Flow | 0 | 0 | -0 | -1 | 1 | 0 | 2 | -1 | -1 | 3 | -2 | 1 |
| Free Cash Flow | 1 | -7 | 12 | -5 | 8 | 6 | 7 | 3 | 2 | 3 | 6 | -3 |
| CFO/OP | 452% | -946% | 73% | 47% | 72% | 112% | 75% | 70% | 119% | 65% | 78% | 67% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 60 | 58 | 53 | 59 | 66 | 57 | 54 | 60 | 62 | 75 | 60 |
| Inventory Days | 83 | 54 | 56 | 74 | 71 | 71 | 54 | 60 | 70 | 94 | 83 | 72 |
| Days Payable | 113 | 120 | 91 | 56 | 58 | 68 | 59 | 48 | 64 | 70 | 77 | 44 |
| Cash Conversion Cycle | 38 | -6 | 23 | 71 | 72 | 68 | 52 | 66 | 66 | 87 | 82 | 88 |
| Working Capital Days | 14 | -12 | 36 | 57 | 64 | 55 | 53 | 53 | 51 | 66 | 79 | 79 |
| ROCE % | 12% | 1% | 14% | 11% | 8% | 11% | 9% | 8% | 12% | 19% | 18% | 18% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE18.0 %
ROE16.7 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)13%
Standalone figures.
Profitability
Operating margin (excl. other income)11.64%
Operating margin (incl. other income)11.98%
EBITDA margin11.98%
Pre-tax margin7.50%
Net profit margin4.90%
ROE16.80%
ROCE18.05%
ROA7.13%
ROE, 3-year average16.37%
ROCE, 3-year average18.56%
ROA, 3-year average7.01%
ROE, 5-year average13.28%
ROCE, 5-year average15.33%
ROA, 5-year average5.79%
ROIC (approx.)11.22%
Tax rate34.69%
Other income / net worth1.15%
Growth
Sales growth (latest year)16.62%
Profit growth (latest year)13.42%
Sales CAGR, 3 years22.91%
Sales CAGR, 5 years13.57%
Profit CAGR, 3 years30.41%
Profit CAGR, 5 years37.22%
Per share
EPS (TTM)Rs 13.59
EPS (latest year)Rs 13.59
EPS, 3-year averageRs 11.94
EPS, 5-year averageRs 8.98
Book value per shareRs 82.60
Sales per shareRs 277.52
Cash flow per shareRs 14.37
Free cash flow per shareRs -1.67
Dividend per share (latest year)Rs 8.99
Dividend per share, 3-year averageRs 8.49
Dividend per share, 5-year averageRs 5.50
Dividends
Dividend payout66.18%
Dividend payout, 3-year average66.46%
Dividend payout, 5-year average62.60%
Efficiency
Asset turnover1.41x
Fixed asset turnover3.85x
Inventory turnover5.72x
Inventory days64 days
Debtor days60 days
Debtors turnover6.13x
Creditor days44 days
Cash conversion cycle88 days
Working capital days79 days
Leverage
Total debtRs 131 Cr
Cash and bankRs 4 Cr
Net debtRs 127 Cr
Debt to equity0.88x
Net debt / EBITDA2.12x
Interest coverage4.77x
Owners' fund to total sources42.03%
Debt to assets37.15%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs -27 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 26 Cr
Cash from ops / profit, 5 years1.24x
Sales to cash flow19.31x
Statement figures
Net sales (TTM)Rs 499 Cr
Net sales (latest year)Rs 499 Cr
Operating profit excl. other income (latest year)Rs 58 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 60 Cr
PBDT (TTM)Rs 50 Cr
Profit before tax (TTM)Rs 37 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 24 Cr
Net profit (latest year)Rs 24 Cr
Depreciation (TTM)Rs 12 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 357 Cr
Total expenditure (latest year)Rs 441 Cr
Total income (latest year)Rs 501 Cr
Share capitalRs 18 Cr
ReservesRs 131 Cr
Shareholders' fundsRs 148 Cr
Total assetsRs 353 Cr
Net blockRs 130 Cr
Capital work in progressRs 19 Cr
InvestmentsRs 18 Cr
ReceivablesRs 81 Cr
InventoryRs 62 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)1.80
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Balmer Lawrie Vanleer Ltd?
Balmer Lawrie Vanleer Ltd (505864) has a market capitalisation of Rs Cr. at the close.