L G Balakrishnan & Bros Ltd

L G Balakrishnan & Bros Ltd

Next 500 2024
+ 9 More
+ 9 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
98911161312161818182318152125
Cash & Bank Balance
(INR Cr)
3603482911465109198771065538
Total Debt
(INR Cr)
11510410484133218108134178177150168138118108152

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.070.080.090.090.190.330.190.260.430.490.490.660.600.600.681.08
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%