L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

L.G. Balakrishnan & Bros Statistics

Total Valuation

NSE:LGBBROSLTD has a market cap or net worth of INR 38.26 billion. The enterprise value is 35.64 billion.

Market Cap	38.26B
Enterprise Value	35.64B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:LGBBROSLTD has 31.39 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	31.39M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	18.48%
Float	19.82M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 13.50.

PE Ratio	12.77
Forward PE	13.50
PS Ratio	1.48
PB Ratio	2.01
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -301.18.

EV / Earnings	11.80
EV / Sales	1.38
EV / EBITDA	8.59
EV / EBIT	11.02
EV / FCF	-301.18

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.08.

Current Ratio	2.19
Quick Ratio	1.30
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	-13.29
Interest Coverage	31.76

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	8.37M
Profits Per Employee	980,542
Employee Count	3,081
Asset Turnover	1.07
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.01, so NSE:LGBBROSLTD's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-6.84%
50-Day Moving Average	1,215.09
200-Day Moving Average	1,292.80
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	32,107

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, NSE:LGBBROSLTD had revenue of INR 25.78 billion and earned 3.02 billion in profits. Earnings per share was 95.44.

Revenue	25.78B
Gross Profit	14.49B
Operating Income	3.23B
Pretax Income	3.91B
Net Income	3.02B
EBITDA	4.15B
EBIT	3.23B
Earnings Per Share (EPS)	95.44

Balance Sheet

The company has 4.22 billion in cash and 1.57 billion in debt, giving a net cash position of 2.65 billion or 84.38 per share.

Cash & Cash Equivalents	4.22B
Total Debt	1.57B
Net Cash	2.65B
Net Cash Per Share	84.38
Equity (Book Value)	19.07B
Book Value Per Share	597.16
Working Capital	6.82B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -3.00 billion, giving a free cash flow of -118.33 million.

Operating Cash Flow	2.88B
Capital Expenditures	-3.00B
Free Cash Flow	-118.33M
FCF Per Share	-3.77

Margins

Gross margin is 56.22%, with operating and profit margins of 12.54% and 11.72%.

Gross Margin	56.22%
Operating Margin	12.54%
Pretax Margin	15.18%
Profit Margin	11.72%
EBITDA Margin	16.09%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	20.00
Dividend Yield	1.64%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	18.53%
Buyback Yield	-0.83%
Shareholder Yield	0.80%
Earnings Yield	7.90%
FCF Yield	-0.31%

Stock Splits

The last stock split was on June 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2018
Split Type	Forward
Split Ratio	2

Scores

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