Balmer Lawrie Investments Limited (BOM: 532485)
India flag India · Delayed Price · Currency is INR
83.88
-0.45 (-0.53%)
At close: Oct 11, 2024

Balmer Lawrie Investments Statistics

Total Valuation

Balmer Lawrie Investments has a market cap or net worth of INR 18.62 billion. The enterprise value is 20.76 billion.

Market Cap 18.62B
Enterprise Value 20.76B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 20, 2024

Share Statistics

Balmer Lawrie Investments has 221.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 221.97M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 6.18%
Float 81.93M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio 10.81
Forward PE n/a
PS Ratio 0.76
PB Ratio 1.53
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.05
EV / Sales 0.85
EV / EBITDA 4.79
EV / EBIT 5.62
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 0.30
Debt / FCF n/a
Interest Coverage 14.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.42%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +111.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +111.78%
50-Day Moving Average 93.07
200-Day Moving Average 77.76
Relative Strength Index (RSI) 37.21
Average Volume (20 Days) 320,210

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Balmer Lawrie Investments had revenue of INR 24.48 billion and earned 1.72 billion in profits. Earnings per share was 7.76.

Revenue 24.48B
Gross Profit 8.74B
Operating Income 3.07B
Pretax Income 3.48B
Net Income 1.72B
EBITDA 3.71B
EBIT 3.07B
Earnings Per Share (EPS) 7.76
Full Income Statement

Balance Sheet

The company has 6.73 billion in cash and 1.13 billion in debt, giving a net cash position of 5.60 billion or 25.22 per share.

Cash & Cash Equivalents 6.73B
Total Debt 1.13B
Net Cash 5.60B
Net Cash Per Share 25.22
Equity (Book Value) 19.94B
Book Value Per Share 54.99
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 12.55% and 7.04%.

Gross Margin 35.70%
Operating Margin 12.55%
Pretax Margin 14.20%
Profit Margin 7.04%
EBITDA Margin 15.15%
EBIT Margin 12.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.53%.

Dividend Per Share 3.80
Dividend Yield 4.53%
Dividend Growth (YoY) 1,051.52%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 4.53%
Earnings Yield 9.25%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 10.

Last Split Date Aug 9, 2024
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a