L G Balakrishnan & Bros Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#198(2024)#80(2023)#65(2022)#70(2021)#87(2020)#119(2019)#160(2018)#182(2017)#155(2016)#247(2015)
#198(2024)#80(2023)#65(2022)#70(2021)#87(2020)#119(2019)#160(2018)#182(2017)#155(2016)#247(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,386
(INR Cr)
Net Operating Income
2,346
(INR Cr)
Assets
1,774
(INR Cr)
Profit
271
(INR Cr)
Net Worth
1,641
(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) | 2386 6.1% | 2249 1.7% | 2211 36.4% | 1622 4.1% | 1557 -10.8% | 1746 22.1% | 1431 12.8% | 1268 4.3% | 1216 1.9% | 1193 6.8% | 1117 17.5% | 950 0.2% | 949 28.5% | 738 32.4% | 558 1.9% | 547 - |
| Net Operating Income (INR Cr) | 2346 6.49% | 2203 4.80% | 2102 30.65% | 1609 4.29% | 1543 -8.60% | 1688 19.04% | 1418 12.67% | 1259 4.42% | 1205 2.76% | 1173 5.81% | 1109 15.94% | 956 4.77% | 913 27.69% | 715 29.02% | 554 0.00% | 508 -7.69% |
| Profit (INR Cr) | 271 7.7% | 252 2.6% | 245 83.9% | 133 45.7% | 92 -8.0% | 100 15.7% | 86 21.3% | 71 11.8% | 64 -10.8% | 71 13.3% | 63 92.0% | 33 -26.0% | 44 -4.5% | 46 89.8% | 24 -37.7% | 39 - |
| Assets (INR Cr) | 1774 19.3% | 1487 18.6% | 1253 28.5% | 975 13.9% | 856 -5.8% | 909 26.5% | 719 5.5% | 682 11.2% | 613 10.5% | 555 18.6% | 468 8.4% | 432 16.5% | 370 17.6% | 315 17.8% | 267 -8.8% | 293 - |
| Net Worth (INR Cr) | 1641 20.2% | 1365 20.6% | 1132 28.8% | 879 24.5% | 706 6.0% | 666 13.8% | 585 12.4% | 521 25.9% | 414 14.3% | 362 18.7% | 305 19.3% | 256 11.3% | 230 17.7% | 196 23.5% | 158 0.0% | 140 -2.0% |
| Employee Cost (INR Cr) | 362 13.1% | 320 7.7% | 297 20.6% | 246 -5.2% | 260 -0.4% | 261 25.1% | 208 9.7% | 190 9.7% | 173 15.5% | 150 11.9% | 134 34.0% | 100 13.9% | 88 32.3% | 66 49.1% | 44 -0.3% | 45 - |
| Interest Cost (INR Cr) | 9 | 8 | 9 | 11 | 16 | 13 | 12 | 16 | 18 | 18 | 18 | 23 | 18 | 15 | 21 | 25 |
| Cash & Bank Balance (INR Cr) | 360 | 348 | 291 | 146 | 5 | 10 | 9 | 19 | 8 | 7 | 7 | 10 | 6 | 5 | 5 | 38 |
| Total Debt (INR Cr) | 115 | 104 | 104 | 84 | 133 | 218 | 108 | 134 | 178 | 177 | 150 | 168 | 138 | 118 | 108 | 152 |
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 | 11.4% | 11.2% | 11.1% | 8.2% | 5.9% | 5.7% | 6.0% | 5.6% | 5.2% | 6.0% | 5.6% | 3.4% | 4.7% | 6.3% | 4.4% | 7.2% |
| Profit As % Of Assets | 15.3% | 16.9% | 19.6% | 13.7% | 10.7% | 11.0% | 12.0% | 10.4% | 10.4% | 12.8% | 13.4% | 7.6% | 11.9% | 14.7% | 9.1% | 13.4% |
| Profit As % Of Networth | 16.5% | 18.5% | 21.7% | 15.2% | 13.0% | 15.0% | 14.7% | 13.6% | 15.4% | 19.7% | 20.6% | 12.8% | 19.2% | 23.7% | 15.4% | 27.9% |
| Interest Cost to EBITDA % | 2.3% | 2.0% | 2.4% | 4.3% | 8.7% | 6.1% | 6.1% | 9.7% | 13.0% | 12.4% | 14.2% | 25.7% | 17.0% | 17.7% | 28.2% | 45.5% |
| Debt to Equity Ratio | 0.07 | 0.08 | 0.09 | 0.09 | 0.19 | 0.33 | 0.19 | 0.26 | 0.43 | 0.49 | 0.49 | 0.66 | 0.60 | 0.60 | 0.68 | 1.08 |
| RONW | 18.1% | 20.2% | 24.4% | 16.8% | 11.0% | 15.4% | 16.0% | 15.9% | 16.7% | 22.0% | 23.0% | 13.3% | 20.8% | 26.2% | 15.4% | 9.4% |
| ROCE | 23.0% | 25.4% | 30.6% | 20.9% | 12.8% | 19.4% | 20.9% | 18.9% | 16.9% | 22.4% | 22.1% | 15.9% | 22.5% | 21.9% | 21.4% | 11.6% |