Balmer Lawrie Investments Limited

BSE

BLIL

Stock

Yield per half year: +7.4%
Dividend yield: 8.26%
Sector: Materials

Reporting Balmer Lawrie Investments Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹												9
Выручка, млрд ₹			0.3823	0.4182	0.5614	17.83	15.43	15.36	20.61	23.28	22.02	22.02	19.34	7.37
Чистая прибыль, млрд ₹			0.3562	0.388	0.5364	1.29	1.06	0.7973	0.8824	1.11	1.68	1.68	1.11	9.65
EV, млрд ₹							7.22	10.98	1.29	1.07	13.57	13.57	6.83	13.45
EBIT, млрд ₹	0.3612	0.3769	0.3764	0.4088	0.5546	2.75	2.1						1.24	41.03
EBITDA, млрд ₹					0.4863	0.6961	2.73	2.29	2.54	2.15		2.15	2.08	25.30
OIBDA, млрд ₹							3.3	2.35	3.24	3.1			3.00	-1.55
Баланс стоимость, млрд ₹			0.9086	1.3	10.13	10.74	11.03	10.98	11.16	11.12	12.21	12.21	11.30	2.05
FCF, млрд ₹					0.534	0.7497	1.39	2.03	0.004	1.54	2.16	2.16	1.42	9.22
Операционный денежный поток, млрд ₹			0.3581	0.3852	0.534	1.77	1.87	2.47	0.2339	2.06	2.69	2.69	1.86	7.54
Операционная прибыль, млрд ₹			0.3764	0.4088	0.5546	2.32	1.63	0.8586	1.57	2.06	2.73	2.73	1.77	10.87
Операционные расходы, млрд ₹			0.0058	0.0094	0.0069	0.0084	13.23	14.71	18.62	21.7	19.29	19.29	17.51	7.83
CAPEX, млрд ₹				2.01	2.01	2.01	0.4819	0.438	0.2299	0.5236	0.5259	0.5259	0.4399	1.76

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹																		5.53	5.16	6.1	5.94	5.87	5.87	4.33	6.41	6.42	6.33	5.87	1.52
Чистая прибыль, млрд ₹																		0.2273	0.2442	0.2825	0.3688	0.4071	0.4301	0.474	0.412	0.4047	0.4171	0.4276	-0.61
EV, млрд ₹											8.27	10.98						8.57		1.07		1.44		13.57		19.74		8.88	18.16
EBIT, млрд ₹	0.0149	-0.0019	0.0151	0.5067	0.0165	0.4436	0.4289	0.4417	0.7897	-0.0379																		0.4132	-161.14
EBITDA, млрд ₹												1.17	0.3377	0.3296	0.3336	1.54	0.5772	0.3774	0.4748	0.7227	0.6042							0.5513	0.92
Баланс стоимость, млрд ₹									11.03		10.37	10.98		10.53		11.16		10.78		11.12		11.68		12.21		12.58		11.67	3.14
Операционный денежный поток, млрд ₹							0.6259		1.87		1.68	2.47		0.0978		0.2339		-0.408		2.06		0.4956						0.4959	38.34
Операционная прибыль, млрд ₹																		0.3849	0.4372	0.5316	0.5971	0.7264	0.567	1.11	0.4566	0.5473	0.6259	0.6614	2.00
Операционные расходы, млрд ₹																		5.29	4.83	5.52	5.49	5.28	5.3	3.22	5.95	5.87	5.71	5.21	1.50
CAPEX, млрд ₹							0.1377		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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8479	0.9569	1.1	1.31	5.91	0.3595	0.4819	0.6083	0.5206	0.5206	1.58	-38.48
Short Term Investments ₹				0.9327			5.67	6.3	4.84	5.14	6.08	6.08	5.61	1.41
Long term investments ₹	0.3268	0.3268	0.3268	0.3268									0.3268	0.00
Total Receivables ₹			0.0294	0.0334	0.036	5.26	4.76	3.07	3.41	3.97	4.27	4.27	3.90	-2.15
Total Current Assets ₹			0.8773	0.9902	1.15	13.15	12.98	13.29	13.45	14.78	16.32	16.32	14.16	4.69
Чистые активы, млрд ₹					5.42	6.8	7.9	7.96	7.74	7.85		7.85	7.65	2.91
Активы, млрд ₹			1.2	1.32	23.06	24.2	24.82	25.27	25.75	27.98	30.22	30.22	26.81	4.02
Short Term Debt ₹						0.0162	0.0153				0.1061	0.1061	0.0459	87.10
Long Term Debt ₹					0.1116	0.7608	0.9408	0.933	1.08	1.05	0.6633	0.6633	0.9334	-6.75
Задолженность, млрд ₹			0.2955	0.0204	12.93	13.46	13.78	14.29	14.59	16.86	10.27	10.27	13.96	-5.71
Чистый долг, млрд ₹							0.7478	0.5735	0.4657	0.2865	0.2489	0.2489	0.4645	-19.75
Долг, млрд ₹					0.1116	0.777	0.9561	1.14			0.7695	0.7695	0.7508	47.13
Interest income ₹				0.0656	0.0672	0.0855	0.4174	0.2689	0.1877	0.1844			0.2288	16.62
Расходы на обслуживание долга ₹						0.3428	0.1343	0.3179	0.4389	0.5564	0.1534	0.1534	0.3202	2.70
Чист. проц. доходы, млрд ₹				0.0656	0.0672	0.0855	0.3749	-0.1192	0.1004	0.1656		0.1844	0.1214	14.14
Себестоимость, млрд ₹					0.000983	11.22	9.4	10.01	14.51	16.41	18.56	18.56	13.78	14.58
Товарно материальные запасы ₹					1.37	1.43	1.45	1.6	2.22	2.34	1.93	1.93	1.91	5.89

	2017Q1	2019Q1	2019Q3	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
Наличность, млрд ₹				5.91		0.2846		0.3595		2.11		0.4819		0.4365		0.6083		0.3499		0.5206		0.3786		0.4588	-2.81
Short Term Investments ₹			2.91			7.21		6.39		3.72		4.92		2.67		5.23		3.87		6.08		7.86		5.14	24.10
Long term investments ₹	0.3268																							0.3268	0.00
Total Receivables ₹				4.76		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 ₹				12.98		12.21		13.29		14.18		13.45		13.43		14.78		15.39		16.32		16.51		15.29	4.22
Чистые активы, млрд ₹		6.8	7.22	7.9		7.76		7.96		7.78		7.75		7.58		7.85		7.85						7.76	0.18
Активы, млрд ₹				24.82		24.01		25.27		26.31		25.76		26.09		27.98		28.82		30.22		30.64		28.75	3.27
Short Term Debt ₹		0.0162	0.3797	0.0153				0.0204												0.1061		0.3272		0.1697	-2.93
Long Term Debt ₹				0.9408		0.975		0.933		0.9338		0.883		0.8561		1.05		0.9278		0.6633		0.6002		0.8195	-6.86
Задолженность, млрд ₹				13.78		13.64		14.29		15.78		14.59		15.31		16.86		17.14		10.27		10.99		14.11	-6.42
Чистый долг, млрд ₹						0.6904		0.5735						0.4838		0.2865		0.5426		0.2489		0.5488		0.4221	2.55
Долг, млрд ₹		0.777	1.33	0.9561		1.06		1.14		1.11										0.7695		0.9274		1.00	-2.64
Interest income ₹									0.0157	0.0155	0.0139	0.1911	0.0139											0.0500	-2.41
Расходы на обслуживание долга ₹									0.1501	0.1107	0.0874	0.1049	0.1571	0.1614	0.1144	0.1747	0.1415	0.1502						0.1484	-1.43
Чист. проц. доходы, млрд ₹			-0.0312		-0.0364	-0.0299	-0.0232	-0.0296	0.0157	0.0155	0.0139	0.0552	-0.0328											0.0135	-215.88
Себестоимость, млрд ₹														4	3.56	4.27	4.07	3.91	3.9	6.67	4.38	4.41	4.23	4.72	1.64
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

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.6	1.75	2.42	3.42	4.76	8.48	39.75	49.98	7.57		7.57	22.11	9.72
Цена акции ао		482.95	395.9	418.75	403.75	399.45	371.45	50.4	73.46	82.93	82.93	195.54	-26.98
Число акций ао, млн			22.2	22.2	22.2	22.2	22.2	22.2	221.97		221.97	62.15	58.49
FCF/акцию			24.06	33.77	62.42	91.61	0.1787	69.16	9.74		9.74	46.62	-31.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.35	1.6	1.02	1.1	12.73	1.66	18.34	1.94	2.14	1.82			5.18	1.86
Цена акции ао	381.48	371.29	394.99	368.01	362.22	390.9	430.77	428.58			68.33	82.93	280.30	-26.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			39.21	29.92	5.29	11.97	9.58	7.26	7.97	9.96	14.4		14.4	13.89	9.83	8.49
ROA, %			29.59	29.46	2.33	5.31	4.26	3.16	3.46	4.13	5.77		5.77	8.15	4.16	6.26
ROIC, %						21.55	21.18	16.74						13.64	19.82	-8.07
ROS, %				92.78	95.54	7.21	6.85	5.19	4.28	4.76	7.63	7.63	7.63	9.14	5.90	8.01
ROCE, %	48.14	45.42	41.43	31.53	5.47	25.56	19.07					0	0	11.64	24.61	-14.37
Ebit margin, %							13.63					0	0		13.63	0.00
Рентаб EBITDA, %					86.62	3.9	17.68	14.93	12.35	9.24		9.77	9.77	18.69	12.79	-11.19
Чистая рентаб, %			93.19	92.78	95.54	7.21	6.85	5.19	4.28	4.76	7.63		7.63	9.28	5.74	2.18
Operation Margin, %				97.76	98.78	12.99	10.58	5.59	7.63	8.83	12.38	12.38	12.38	12.43	9.36	17.24

	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.81	1.92	4.35		1.67		2.68		2.11		2.6		3.69		4.19		3.47			13.89	3.21	10.46
ROA, %			1.25	0.8293	1.89		0.6699		1.16		0.8711		1.04		1.43		1.61		1.33			8.15	1.26	8.83
ROIC, %		14.45	14.94																			13.64	14.70	1.68
ROS, %												4.73	4.63	6.2	6.93	7.33	10.94	6.43	6.31	6.59	7.63	9.14	7.58	-6.95
ROCE, %	-0.2119	4.29	7.16																			11.64	3.75	-423.29
Рентаб EBITDA, %						6.93	6.72	6.59	26.78	8.89	6.83	9.2	11.84	10.17							9.77	18.69	9.56	7.42
Чистая рентаб, %											4.11	4.73	4.63	6.2	6.93	7.33	10.94	6.43	6.31	6.59		9.28	7.52	-2.11
Operation Margin, %												8.48	8.71	10.05	12.36	9.66	25.68	7.13	8.53	9.89	12.38	12.43	12.72	-13.58

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.46	6.72	6.12	13.06	0.9308	0.7096	7.93		7.93	43.39	5.75	5.32
P/BV	0.8711	0.8045	0.5864	0.9482	0.0736	0.0708	0.6679		0.6679	5.17	0.4694	2.64
P/S	15.72	0.4846	0.4192	0.6777	0.0399	0.0338	0.6049		0.6049	3.90	0.3551	7.61
P/FCF						2250	4.16	4.16	4.16	-17.22	752.77	-87.73
E/P						0.0984	0.1867	0.1867	0.1867	0.05	0.1573	23.80
EV/EBIT			0.663				0	0	0		0.6630	0.00
EV/EBITDA			2.64	4.79	0.5057	0.4989			0.4989	14.27	2.11	-34.07
EV/S			0.0904	0.1051	0.0625	0.0461	0.6162	0.6162	0.6162	3.66	0.2892	42.44
EV/FCF			1.01	0.794	324.43	0.6994	6.28	6.28	6.28	-20.26	67.70	51.23
Debt/EBITDA	0.2295	1.12	0.3503	0.4991		0	0.3575	0.3575	0.3575	1.68	0.5369	-20.42
Netdebt/Ebitda			0.274	0.2501	0.183	0.1331	0.1156	0.1156	0.1156	1.50	0.1595	-14.30
Debt/Ratio		0.0321	0.0385	0.0453		0	0.0255	0.0255	0.0255	0.14	0.0334	-4.50
Debt/Equity		0.0723	0.0866	0.1042		0	0.063	0.5151	0.5151	0.84	0.1682	48.10
Debt/Net Income		0.6045	0.9044	1.44		0	0.458	0.458	0.458	2.88	0.7730	-5.40
PEG								10.73	10.73		10.73	0.00
Бета						1	2.81	2.36	2.36	0.83	2.06	33.14
Индекс Альтмана						10.94	20.21	20.38	20.38	6.27	17.18	23.04

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					21.8	14.3	27.43	15.34	1.54	1.3	1.81	2.47			43.39	4.49	-30.60
P/BV				0.7308	0.9482	0.8882	0.736	0.7495	0.0708	0.0766	0.6679	0.9768			5.17	0.5083	5.44
P/S					2.08	0.9443	1.43	0.7156	0.0677	0.0747	0.1073	0.147			3.90	0.2225	-27.13
P/FCF														4.16	-17.22	4.16	0.00
E/P														0.1867	0.05	0.1867	0.00
EV/EBITDA								3.02	3.79						14.27	3.41	12.03
EV/S										0.2446	3.13	3.08		0.6162	3.66	1.77	25.98
EV/FCF														6.28	-20.26	6.28	0.00
Debt/EBITDA														0.3575	1.68	0.3575	0.00
Netdebt/Ebitda				1.26	0.4902			1.28	0.3965					0.1156	1.50	0.7085	-37.98
Debt/Ratio	0.0321	0.0533	0.0385								0.0255	0.0303		0.0255	0.14	0.0346	-13.71
Debt/Equity	0.0723	0.1327	0.0866								0.063	0.0737		0.5151	0.84	0.1742	31.16
Debt/Net Income	1.5	9.2	3.08								1.62	2.29		0.458	2.88	3.33	-45.12
PEG														10.73		10.73	0.00
Бета													2.87	2.36	0.83	2.62	-9.32
Индекс Альтмана													20.38	20.38	6.27	20.38	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2646	0.2747	0.2763	0.3745	1.2	1.48	1.32	1.09	1.22			1.22		1.26	0.33
Дивиденд		1.25	1.7	2.4	3.4	3.75	3.8	3	3.3	3.8		3.8		3.53	0.27
Див доход, ао, %		0.4013	0.414	0.5796	0.8392	1.03	0.8571	1.87	15.63	8.26		8.26	1.35	5.53	51.65
Дивиденды / прибыль, %		77.11	71.2	69.82	93.1	140.18	165.28	139.7	98.21	72.72		72.72	34.57	123.22	-12.30
Dividend Coverage Ratio											1.38	1.38		1.38	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.49	1.48	1.32	1.32	0.2094	1.23	1.78	1.09	1.22			1.11	42.26
Дивиденд	1.2	1.25	1.25	1.7	2.4	3.4		3.75		3.8		3		3.3			3.45	-0.60
Див доход, ао, %	0.4688	0.4536	0.389	0.4169	0.5766	0.8071		0.954		0.8108		0.7595		0.7661		1.35	0.8195	-1.04
Дивиденды / прибыль, %						1034.68	478.17	664.07	275.89	118.84	411.41	781.1	385.63	300.25		34.57	399.45	20.37
Dividend Coverage Ratio															1.38		1.38	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.12	2.85	1.12	2.25	2.39	2.39	-5.19

	CAGR 5

	CAGR 5