Balmer Lawrie & Company Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#316(2016)
#307(2015)
#308(2014)
#309(2013)
#316(2012)
#304(2011)
#295(2010)
#316(2016)#307(2015)#308(2014)#309(2013)#316(2012)#304(2011)#295(2010)
Next 500 India
#62(2021)#65(2020)#48(2019)#6(2018)
#62(2021)#65(2020)#48(2019)#6(2018)
Financial Data 2024
Revenue
2,388
(INR Cr)
Net Operating Income
2,339
(INR Cr)
Assets
2,058
(INR Cr)
Profit
262
(INR Cr)
Net Worth
1,821
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2388 0.7% | 2372 13.1% | 2097 32.9% | 1578 -0.8% | 1590 -13.0% | 1827 3.7% | 1762 0.1% | 1761 6.2% | 1658 -50.1% | 3320 3.3% | 3214 4.4% | 3077 13.2% | 2719 11.2% | 2444 18.8% | 2057 0.8% | 2042 - |
| Net Operating Income (INR Cr) | 2339 0.76% | 2321 12.95% | 2055 34.43% | 1529 -0.35% | 1534 -13.57% | 1775 3.00% | 1724 1.07% | 1705 6.95% | 1595 -51.06% | 3258 4.27% | 3125 3.53% | 3018 12.98% | 2671 11.91% | 2387 21.65% | 1962 -0.13% | 1965 13.99% |
| Profit (INR Cr) | 262 52.2% | 172 24.9% | 138 14.3% | 120 -25.4% | 161 -19.1% | 199 20.6% | 165 6.7% | 155 -5.6% | 164 7.8% | 152 -2.3% | 156 -6.9% | 167 12.9% | 148 15.4% | 128 7.4% | 120 10.4% | 108 - |
| Assets (INR Cr) | 2058 7.9% | 1907 4.6% | 1824 3.2% | 1767 0.1% | 1766 4.2% | 1695 8.5% | 1563 10.3% | 1417 8.7% | 1304 0.6% | 1296 7.9% | 1202 7.6% | 1117 9.8% | 1017 14.2% | 891 13.3% | 786 20.7% | 651 - |
| Net Worth (INR Cr) | 1821 8.3% | 1681 5.9% | 1587 2.9% | 1542 -0.8% | 1554 2.3% | 1520 4.4% | 1456 6.9% | 1361 9.9% | 1239 18.7% | 1043 6.3% | 981 13.7% | 863 13.8% | 758 16.6% | 651 14.7% | 567 14.0% | 498 20.0% |
| Employee Cost (INR Cr) | 243 -3.1% | 251 10.4% | 228 4.2% | 218 1.6% | 215 1.1% | 213 7.3% | 198 -0.7% | 200 0.2% | 199 -16.5% | 238 6.3% | 224 9.4% | 205 13.7% | 181 5.6% | 171 10.8% | 154 13.1% | 136 - |
| Interest Cost (INR Cr) | 22 | 18 | 14 | 12 | 15 | 7 | 4 | 5 | 5 | 23 | 24 | 23 | 23 | 24 | 26 | 18 |
| Cash & Bank Balance (INR Cr) | 525 | 448 | 416 | 532 | 451 | 446 | 506 | 530 | 465 | 388 | 372 | 412 | 357 | 304 | 305 | 295 |
| Total Debt (INR Cr) | 113 | 121 | 122 | 125 | 120 | 81 | 15 | 0 | 0 | 197 | 175 | 196 | 210 | 205 | 219 | 154 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.0% | 7.3% | 6.6% | 7.6% | 10.1% | 10.9% | 9.4% | 8.8% | 9.9% | 4.6% | 4.8% | 5.4% | 5.5% | 5.3% | 5.8% | 5.3% |
| Profit As % Of Assets | 12.7% | 9.0% | 7.5% | 6.8% | 9.1% | 11.8% | 10.6% | 10.9% | 12.6% | 11.7% | 13.0% | 15.0% | 14.6% | 14.4% | 15.2% | 16.6% |
| Profit As % Of Networth | 14.4% | 10.2% | 8.7% | 7.8% | 10.4% | 13.1% | 11.4% | 11.4% | 13.2% | 14.6% | 15.9% | 19.4% | 19.5% | 19.7% | 21.1% | 21.8% |
| Interest Cost to EBITDA % | 7.2% | 8.9% | 8.0% | 8.5% | 7.9% | 3.1% | 1.9% | 2.2% | 2.2% | 10.2% | 11.4% | 9.7% | 10.8% | 12.2% | 21.8% | 13.2% |
| Debt to Equity Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.01 | - | - | 0.19 | 0.18 | 0.23 | 0.28 | 0.32 | 0.39 | 0.31 |
| RONW | 11.4% | 6.5% | 5.7% | 5.3% | 7.7% | 10.8% | 11.7% | 11.9% | 14.4% | 15.0% | 16.9% | 20.6% | 20.9% | 21.0% | 22.5% | 23.9% |
| ROCE | 15.2% | 10.0% | 8.5% | 7.8% | 11.2% | 16.1% | 16.6% | 17.7% | 18.8% | 19.3% | 21.3% | 23.6% | 23.6% | 25.3% | 25.0% | 31.5% |