Balmer Lawrie Investments Ltd - Stock Valuation and Financial Performance

BSE: 532485 | NSE: | Finance - NBFC | Small Cap

Balmer Lawrie Invsts Share Price

613.95 2.00 0.33%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Balmer Lawrie Invsts

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Balmer Lawrie Investments stock performance -

mw4me loader
P/E Ratio (SA):
15.89
Market Cap:
1,356.6 Cr.
52-wk low:
352.1
52-wk high:
810.8

Is Balmer Lawrie Investments Ltd an attractive stock to invest in?

1. Is Balmer Lawrie Investments Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Balmer Lawrie Investments Ltd is a good quality company.

2. Is Balmer Lawrie Investments Ltd undervalued or overvalued?

The key valuation ratios of Balmer Lawrie Investments Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Balmer Lawrie Investments Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Balmer Lawrie Investments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Balmer Lawrie Invsts:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Balmer Lawrie Investments Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)000007986.986.969.376.188
YoY Gr. Rt. %-NANANANANA10%0%-20.3%9.8%-
Adj EPS (₹ ) 15.516.116.117.524.234.237.738.13033.138.5
YoY Gr. Rt. %-3.8%-0.2%8.9%38.2%41.6%10.1%1.3%-21.3%10.2%-
BVPS (₹ )33.837.440.958.465.675.879.480.172.175.179.9
YoY Gr. Rt. %-10.6%9.5%42.7%12.3%15.6%4.8%0.8%-10%4.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)35.133.130.630.838.445.243.34437.343.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANA-4.3%9.8%
Adj EPS8.8%6.5%-4.2%10.2%
BVPS9.3%2.8%-1.8%4.3%
Share Price 12.6% 9.5% 9.4% 72.6%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)0000096.196.297.496.196.596.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)48.345.24135.23948.448.547.839.544.948.2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 49.60%

Total income growth is good in last 4 quarters

Total Income has declined 45.17 CAGR in last 3 years

Net Profit has declined -4.22 CAGR in last 3 years

Latest Financials - Balmer Lawrie Investments Ltd.

Standalone Consolidated
TTM EPS (₹) 38.5 67.1
TTM Sales (₹ Cr.) 88.4 9.2
BVPS (₹.) 79.9 548.9
Reserves (₹ Cr.) 155 1,196
P/BV 7.65 1.11
PE 15.89 9.11
From the Market
52 Week Low / High (₹) 352.10 / 810.80
All Time Low / High (₹) 20.00 / 810.80
Market Cap (₹ Cr.) 1,357
Equity (₹ Cr.) 22.2
Face Value (₹) 10
Industry PE 31

Management X-Ray of Balmer Lawrie Invsts:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Balmer Lawrie Invsts

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income37383842567987876976
Interest Income000007987876976
Other Income 373838425600000
Expenditure 0011111121
Interest Expense 0000000000
Operating Expenses 0011111111
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 36383841557886866875
Taxes 2222222212
Profit After Tax 34363639547684856773
Adjusted EPS (₹)15.516.116.117.524.234.237.738.130.033.1
Dividend Payout Ratio (%)77%78%78%97%99%99%100%100%100%100%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital758391130146168176178160167
Share Capital 22222222222222222222
Reserves 536169107123146154155138145
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 2829302220229104
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 103112120132148188198187170171

Assets

Non Current Asset 33333333333333333333
Loan Asset 0000000000
Other Non Current Asset 33333333333333333333
Current Asset 70808899115155165154137138
Current Investment0000000000
Other Current Asset70808899115155165154137138
Total Assets 103112120132148188198187170171

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 34353639535376838467
Cash Flow From Investing Activity 0000000000
Cash Flow From Financing Activity -24-26-27-28-37-53-75-83-84-67
Net Cash Flow 998111600000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)15161617243438383033
DPS (₹)12131317243438383033
BVPS (₹)34374158667679807275

Performance Ratios

ROA (%)35.133.130.630.838.445.243.344.037.343.1
ROE (%)48.345.241.035.239.048.448.547.839.544.9
ROCE (%)50.747.743.337.140.349.849.848.740.246.0

Valuation Parameters

Price/Book(x)5.57.06.96.56.15.13.75.85.14.7

Balmer Lawrie Investments Ltd Stock News

Balmer Lawrie Investments Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Balmer Lawrie Invsts on 28-Mar-2024 16:01 is ₹614.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Balmer Lawrie Invsts stood at ₹1,356.6.
The latest P/E ratio of Balmer Lawrie Invsts as of 28-Mar-2024 16:01 is 15.89.
The latest P/B ratio of Balmer Lawrie Invsts as of 28-Mar-2024 16:01 is 7.65.
The 52-week high of Balmer Lawrie Invsts is ₹810.8 and the 52-week low is ₹352.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Balmer Lawrie Invsts is ₹88.44 ( Cr.) .

About Balmer Lawrie Investments Ltd

Balmer Lawrie Investments Ltd is a government company under section 617 of the Companies Act, 1956. The President of India is the major shareholder holding to the tune of 59.67% of its total paid up equity capital. Though being a Non-banking Financial Institution under the Reserve Bank of India Act, 1934, it does not carry any non-banking financial activity except holding of equity shares of its subsidiary Balmer Lawrie & Co. Ltd., transferred from IBP Co. Ltd. This company was incorporated on September 20, 2001 under the Companies Act, 1956 and presently its equity shares are listed with ‘The Calcutta Stock Exchange Association Ltd.’ and ‘Bombay Stock Exchange Ltd’.

The government of India, in view of its planned deregulation of the oil and gobalisation of the economy, decided to disinvest 33.58% of its total equity holding of 59.58% in IBP Co. Limited to a strategic partner with management control. In consequence to such disinvestment, the shareholding of IBP Co. Limited in its erstwhile subsidiary, Balmer Lawrie & Co. Limited, was decided to be de-merged in favour of Balmer Lawrie Investments Limited, which was incorporated on 20 September 2001 under the Companies Act, 1956, in which the President of India holds 59.67% of its total paid up equity capital.

Balmer Lawrie Investments  is also a non-banking financial company as defined under section 45-I(f) of the Reserve Bank of India Act, 1934. On the basis of application given by the company the RBI in exercise of their power conferred under section 45-NC of the Reserve Bank of India Act, 1934, has exempted the company to comply with the formalities of registration and minimum net owned funds subject to the Compliance of the following provisions:

  • The company shall not conduct any business of financial institution as specified in section 45-I(c) and (f) of the RBI Act, 1934, other than acquiring shares of Balmer Lawrie & Co. Ltd., from IBP Co. Limited and subsequent disinvestment of these shares;
  • The company shall not deal with or transact in any other securities;
  • The company shall divest its shareholding and wind up its business on completion of disinvestment of shares of Balmer Lawrie & Co. Ltd & the exemption granted hereunder stands cancelled in the event breach of any of the above conditions by the company

The company does not carry on any business except to hold 1,00,64,700 equity shares of Rs 10 each of Balmer Lawrie & Co. Ltd.Balmer Lawrie Investments Limited is presently under the administrative control of the Ministry of Petroleum & Natural Gas, Government of India.

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