Financials L.G. Balakrishnan & Bros Limited

Equities

LGBBROSLTD

INE337A01034

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 07:43:54 2024-07-11 am EDT 5-day change 1st Jan Change
1,426 INR -0.11% Intraday chart for L.G. Balakrishnan & Bros Limited -2.26% +13.35%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,036 5,106 9,592 16,864 23,303 44,773 - -
Enterprise Value (EV) 1 12,036 5,106 9,592 16,864 23,303 39,897 44,773 44,773
P/E ratio - 5.57 x 7.19 x 6.87 x 9.25 x - 15.4 x 13.7 x
Yield - 3.07% - 2.79% 2.16% 1.42% 1.33% 1.54%
Capitalization / Revenue 0.71 x 0.33 x 0.6 x 0.8 x 1.06 x 1.7 x 1.78 x 1.63 x
EV / Revenue 0.71 x 0.33 x 0.6 x 0.8 x 1.06 x 1.7 x 1.78 x 1.63 x
EV / EBITDA 5.73 x 2.74 x - 4.34 x 6.08 x 10.1 x 10.4 x 9.24 x
EV / FCF - 4.47 x - 11.1 x 27.1 x 22 x 71.5 x 31.4 x
FCF Yield - 22.4% - 9.02% 3.69% 4.54% 1.4% 3.18%
Price to Book - 0.72 x - 1.49 x 1.71 x 2.43 x 2.39 x 2.09 x
Nbr of stocks (in thousands) 31,392 31,392 31,392 31,392 31,392 31,392 - -
Reference price 2 383.4 162.6 305.6 537.2 742.3 1,426 1,426 1,426
Announcement Date 4/29/19 6/5/20 6/10/21 4/30/22 4/29/23 4/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,880 15,428 16,090 21,021 22,030 23,460 25,172 27,480
EBITDA 1 2,099 1,862 - 3,885 3,835 3,945 4,312 4,846
EBIT 1 1,483 1,113 - 3,173 3,040 3,166 3,927 4,169
Operating Margin 8.79% 7.21% - 15.09% 13.8% 13.49% 15.6% 15.17%
Earnings before Tax (EBT) 1 1,426 1,148 - 3,317 3,403 3,647 3,898 4,378
Net income 1 995.7 916.3 - 2,455 2,519 2,713 2,902 3,260
Net margin 5.9% 5.94% - 11.68% 11.44% 11.57% 11.53% 11.86%
EPS - 29.19 42.51 78.20 80.25 - 92.50 103.8
Free Cash Flow 1 - 1,144 - 1,521 859.6 1,811 626 1,425
FCF margin - 7.41% - 7.24% 3.9% 7.72% 2.49% 5.19%
FCF Conversion (EBITDA) - 61.4% - 39.15% 22.41% 45.9% 14.52% 29.41%
FCF Conversion (Net income) - 124.79% - 61.96% 34.12% 66.74% 21.57% 43.71%
Dividend per Share 2 - 5.000 - 15.00 16.00 18.00 19.00 22.00
Announcement Date 4/29/19 6/5/20 6/10/21 4/30/22 4/29/23 4/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2
Net sales 1 - 5,209 5,780 5,810 5,088 5,858
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 779.1 - - - - -
Net margin - - - - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/21 7/30/22 10/31/22 1/28/23 7/27/23 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1,144 - 1,521 860 1,811 626 1,425
ROE (net income / shareholders' equity) 16.7% 13.4% - 24.4% 21.4% 18.1% 16.5% 16.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 225.0 - 361.0 435.0 523.0 596.0 682.0
Cash Flow per Share - - - - - - - -
Capex 1 - 891 - 471 772 1,617 2,347 1,435
Capex / Sales - 5.77% - 2.24% 3.5% 6.89% 9.32% 5.22%
Announcement Date 4/29/19 6/5/20 6/10/21 4/30/22 4/29/23 4/29/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1,426 INR
Average target price
1,508 INR
Spread / Average Target
+5.73%
Consensus

Quarterly revenue - Rate of surprise

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