Balmer Lawrie & Co. Ltd.

BSE

523319

Stock

Yield per half year: +10.71%
Dividend yield: 5.79%
Sector: Materials

Reporting Balmer Lawrie & Co. Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	17.16	18.28	17.57	17.75	15.34	15.29	20.55	23.21	21.93	19.26	7.41
Чистая прибыль, млрд ₹	1.64	1.55	1.65	1.99	1.61	1.2	1.38	1.72	2.62	1.71	10.23
EV, млрд ₹					22.06	22.32	21.28	21.69	38.72	25.21	11.91
EBIT, млрд ₹		2.83	2.68	2.82	2.39					2.68	-4.14
EBITDA, млрд ₹			2.68	2.82	2.39	1.89	2.05	2.39		2.31	-3.25
OIBDA, млрд ₹					2.15	1.55	1.8	2.13		1.91	-0.23
Баланс стоимость, млрд ₹	12.39	13.59	14.57	15.2	15.54	15.42	15.88	16.81	18.21	16.37	3.22
FCF, млрд ₹			0.2607	-0.0687	1.41	2	-0.2069	1.55	2.22	1.39	9.50
Операционный денежный поток, млрд ₹	1.5	1.81	1.29	1.94	1.89	2.44	0.023	2.08	2.74	1.83	7.71
Операционная прибыль, млрд ₹	1.81	1.85	1.92	2.03	1.38	0.861	1.13	1.46	2.86	1.54	15.69
Операционные расходы, млрд ₹		15.06	14.22	14.97	12.99	13.56	18.61	21.76	19.07	17.20	7.98
CAPEX, млрд ₹	0.397	0.7893	1.03	2.01	0.4819	0.438	0.2299	0.5236	0.5259	0.4399	1.76

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												5.51	5.14	6.08	5.92	5.86	5.85	4.3	6.38	6.39	6.3	5.84	1.49
Чистая прибыль, млрд ₹												0.3513	0.36	0.446	0.5731	0.6386	0.6662	0.7377	0.6383	0.6253	0.6445	0.6624	-0.66
EV, млрд ₹												19.71		19.24		26.85		39.58		47.6		30.60	19.28
EBIT, млрд ₹	0.5634	0.8124	0.063	0.4337	0.3371																	0.4419	-9.76
EBITDA, млрд ₹						1.05	0.4646	0.39	0.4096	0.7837	0.696	0.4634	0.535	0.6962	0.7491							0.6279	1.48
Баланс стоимость, млрд ₹		15.54		14.48		15.42		15.01		15.88		15.76		16.81		16.58		18.21		17.84		17.04	2.51
Операционный денежный поток, млрд ₹		1.89		1.6		2.44		-0.9586		0.023		-0.5021		2.08		0.5321						0.2349	-188.89
Операционная прибыль, млрд ₹												0.2474	0.3557	0.3807	0.4987	0.6045	0.5914	1.17	0.4943	0.5584	0.6858	0.7000	3.01
Операционные расходы, млрд ₹												5.27	4.78	5.7	5.42	5.25	5.25	3.14	5.89	5.83	5.62	5.15	1.37
CAPEX, млрд ₹		0.4819		0.2717		0.438		0.08		0.2299		0.0823		0.5236		0.1698						0.2171	16.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹		0.5225	0.7592	0.5337	0.21	0.3558	0.4768	0.601	0.5075	0.4302	19.30
Short Term Investments ₹		4.75	4.27	3.86	4.25	4.91	3.62	3.81	4.64	4.25	1.77
Total Receivables ₹	2.4	2.94	2.84	2.91	2.9	2.99	3.33	3.86	4.27	3.47	8.05
Total Current Assets ₹	11.01	12.52	12.58	11.75	11.51	11.82	12.15	13.42	14.83	12.75	5.20
Чистые активы, млрд ₹	3.9	4.46	5.42	6.8	7.9	7.96	7.75	7.85		7.65	2.91
Активы, млрд ₹	17.98	20.3	21.91	22.81	23.34	23.79	24.46	26.62	28.73	25.39	4.24
Short Term Debt ₹			0.0374	0.0306					0.1061	0.0580	41.56
Long Term Debt ₹			0.1116	0.7608	0.9408	0.933	0.883	0.8242	0.6633	0.8489	-6.75
Задолженность, млрд ₹	5.59	6.71	7.34	7.61	7.8	8.37	8.59	9.81	10.25	8.96	5.62
Чистый долг, млрд ₹				0.2578	0.7559	0.5976	0.4709	0.2938	0.2619	0.4760	-19.10
Долг, млрд ₹			0.149	0.7915	1.08	1.14			0.7695	0.7860	38.87
Interest income ₹	0.397	0.3893	0.2893	0.3168	0.1901	0.1814	0.0656	0.0349		0.1578	-35.67
Расходы на обслуживание долга ₹		0.000172	0.000145	0.000216	0.000282	0.00022	0.000236	0.000254	0.1534	0.0309	252.46
Чист. проц. доходы, млрд ₹		0.3314	0.249	0.2306	0.1748	0.173	0.0414	-0.1794	-0.2205	-0.0021	-204.75
Goodwill, млрд ₹	0.0689	0.0689								0.0689	0.00
Себестоимость, млрд ₹	11.49	12.52	11.65	11.72	9.81	10.42	15	16.94	15.76	13.59	9.95
Товарно материальные запасы ₹	1.47	1.76	1.54	1.63	1.65	1.73	2.22	2.34	1.93	1.97	3.18

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.2266	4.48	4.97		1.26		0.4768		0.4089		0.601		0.3191		0.5075		0.3324		0.4338	-4.06
Short Term Investments ₹	4.25	1.34	1.23		1.62		2.09		3.25		2.52		3.06		4.64		6.31		3.96	14.19
Total Receivables ₹	2.74	2.53	2.88		3.44		3.15		3.47		3.61		4.54		4.27		5.53		4.28	9.77
Total Current Assets ₹	11.52	10.72	11.82		12.06		12.15		12.08		13.42		13.91		14.83		14.92		13.83	4.31
Чистые активы, млрд ₹	7.9	7.76	7.96		7.78		7.75		7.58		7.85		7.85						7.76	0.18
Активы, млрд ₹	23.35	22.53	23.79		24.18		24.46		24.74		26.62		27.34		28.73		29.04		27.29	3.26
Short Term Debt ₹	0.0153														0.1061		0.3272		0.1495	177.57
Long Term Debt ₹	0.9408	0.975	0.933		0.9338		0.883		0.8561		0.8242		0.9278		0.6633		0.6002		0.7743	-6.86
Задолженность, млрд ₹	7.37	8.05	8.37		9.17		8.59		8.98		9.81		10.76		10.25		10.95		10.15	4.05
Чистый долг, млрд ₹		0.7334	0.5976				0.4709		0.5114		0.2938		0.5735		0.2619		0.595		0.4471	3.07
Долг, млрд ₹	0.9561														0.7695		0.9274		0.8843	-1.01
Interest income ₹				0.0379	0.0276	0.0386	0.0319	0.0467	0.0367	0.051	0.0451	0.0627	0.0452						0.0481	4.25
Расходы на обслуживание долга ₹									0.0367	0.051	0.0451	0.0627	0.0452	0.0545	0.0089	0.0612	0.0507	0.0927	0.0536	11.21
Чист. проц. доходы, млрд ₹					-0.0276	-0.0386	0.1454	-0.0467	-0.0367	-0.051	-0.0451	-0.0627	-0.0452	-0.0545					-0.0517	1.34
Себестоимость, млрд ₹									3.95	3.49	4.21	4	3.86	3.84	4.07	4.3	4.35	4.12	4.14	1.42
Товарно материальные запасы ₹	1.45	1.19	1.6		1.78		2.01		2.13		2.05		1.74		1.93		1.9		1.95	-2.26

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			9.47	5.39	9.71	10.2	15.3				10.01	10.07
Цена акции ао	274.55	203.65	124.75	128.05	121.7	125.1	218.85	211.65	212.45	212.45	177.95	11.79
Число акций ао, млн			171	171	171	171	171				171.00	0.00
FCF/акцию			8.22	11.68	-1.21	9.09	12.96				8.15	9.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.76	3.28	2.05	2.11	2.61	3.35	3.73	3.9	4.31	3.66			3.79	1.79
Цена акции ао	123.52	115.94	117.08	117.73	118.04	125.75	149.84	160.8			181.3	212.45	166.03	11.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.24	11.39	11.34	13.11	10.38	7.8	8.69	10.22	14.94				13.89	10.41	7.56
ROA, %	9.12	7.63	7.54	8.73	6.91	5.06	5.64	6.46	9.45				8.15	6.70	6.46
ROIC, %			17.78	21.02	17.4	13.44							13.61	17.41	-6.76
ROS, %			9.41	11.22	10.51	7.87	6.72	7.4	11.93	0	0	0	8.99	8.89	2.57
ROCE, %		20.82	18.4	18.59	15.36						0	0	11.64	18.29	-7.32
Ebit margin, %					15.55						0	0	7.75	15.55	0.00
Рентаб EBITDA, %			15.26	15.91	15.55	12.35	9.96	10.3			0	0	18.54	12.81	-8.33
Чистая рентаб, %	9.56	8.47	9.41	11.22	10.51	7.87	6.72	7.4	11.93				9.27	8.89	2.57
Operation Margin, %			10.93	11.43	8.98	5.63	5.52	6.27	13.06	0	0	0	12.28	7.89	7.78

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	3.03	2.05	4.88		1.8		2.97		2.23		2.65		3.98		4.46		3.66		13.89	3.40	10.42
ROA, %	2.02	1.32	3.16		1.12		1.93		1.42		1.68		2.37		2.63		2.16		8.15	2.05	8.75
ROIC, %	11.97																		13.61	11.97	0.00
ROS, %									6.37	7	7.34	9.68	10.9	11.4	17.14	10	9.79	10.22	8.99	11.71	-2.16
ROCE, %	5.08	3																	11.64	4.04	-23.15
Рентаб EBITDA, %			21.14	9.56	7.98	8.11	13.62	10.74	8.4	10.41	11.45	12.65							18.54	10.73	3.33
Чистая рентаб, %									6.37	7	7.34	9.68	10.9	11.4	17.14	10	9.79	10.22	9.27	11.71	-2.16
Operation Margin, %									4.49	6.92	6.26	8.42	10.32	10.12	27.14	7.75	8.74	10.88	12.28	12.93	1.46

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			13.22	18.06	15.08	12.45	14.7				43.39	14.70	2.15
P/BV			1.37	1.41	1.31	1.27	2.08				5.17	1.49	8.71
P/S			1.39	1.42	1.01	0.9215	1.75				3.90	1.30	4.71
P/FCF								0	0	0	3.77
E/P								0	0	0	0.05
EV/EBIT			9.25					0	0	0	13.72	9.25	0.00
EV/EBITDA			9.25	11.82	10.39	9.07					14.27	10.13	-0.49
EV/S			1.44	1.46	1.04	0.9342	1.77	0	0	0	3.86	1.33	4.21
EV/FCF			15.7	11.17	-102.88	13.95	17.47	0	0	0	0.24	-8.9180	2.16
Debt/EBITDA	0.0556	0.2802	0.4509	0.6061				0	0	0	1.68	0.3482	81.71
Netdebt/Ebitda		0.0913	0.3168	0.3165	0.2299	0.1229		0	0	0	1.50	0.2155	6.12
Debt/Ratio	0.0068	0.0347	0.0461	0.0481			0.0268	0	0	0	0.14	0.0325	31.56
Debt/Equity	0.0102	0.0521	0.0692	0.0742			0.0423	0	0	0	0.84	0.0496	32.91
Debt/Net Income	0.0902	0.3974	0.6672	0.951			0.2942	0	0	0	2.88	0.4800	26.67
PEG									0	0	-3.84
Бета								1.43	1.41	1.41	1.13	1.42	-0.70
Индекс Альтмана								0	0	0	6.27

	2020Q1	2020Q3	2021Q1	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						42.48	24.23	21.57	19.2				43.39	26.87	-18.01
P/BV					1.22	1.13	1.58	2.13	2.6				5.17	1.73	16.34
P/S						3.12	2.2	2.42	2.08				3.90	2.46	-9.64
EV/S								9.19	7.45				3.86	8.32	-9.96
Debt/EBITDA	1.18												1.68	1.18	0.00
Netdebt/Ebitda		1.69	0.5668	0.6008	1.1	0.422							1.50	0.8759	-24.23
Debt/Ratio	0.0409							0.0268	0.0319				0.14	0.0332	-7.95
Debt/Equity	0.0615							0.0423	0.052				0.84	0.0519	-5.44
Debt/Net Income	2.03							1.04	1.48				2.88	1.52	-10.00
Бета										4.15	1.27	1.41	1.13	2.28	-30.22
Индекс Альтмана										0	0		6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.618	0.687	0.9647	1.37	1.5	1.28	1.02	1.11	1.28				1.24	-3.12
Дивиденд		3.33	4.67	6.67	7.33	7.5	6	6.5	7.5	8.5	8.5		7.20	2.53
Див доход, ао, %		0.5123	1.97	3.09	4.06	6.98	4.64	5.48	9.11	5.79	5.79	1.37	6.40	-3.67
Дивиденды / прибыль, %	37.68	44.38	58.39	68.71	93.17	106.2	74.12	64.62	49			32.20	77.42	-12.06

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.5	1.28	1.28		1.02	1.11	1.11	1.28		1.16	0.00
Дивиденд	3	3	3.33	4.67	6.67	7.33		7.5		6		6.5		7.5		6.97	0.46
Див доход, ао, %	0.5257	0.5056	0.5081	1.97	3.13	4.23		6.64		4.49		5.55		5.01	1.37	5.18	3.44
Дивиденды / прибыль, %							318.69	432.74	169.8		216.9	316.45	248.98	200.84	32.20	230.59	3.41

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	3.14	2.86	1.12	2.26	2.4	-5.23

	CAGR 5

	CAGR 5