L.G. Balakrishnan & Bros Limited Price (LGBBROSLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

31,392,416

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,755,805,000 5,498,732,000 5,076,009,000 5,539,696,000 7,147,467,000 9,126,828,000 9,561,867,000 11,085,626,000 11,729,818,000 12,053,033,000 12,826,984,000 13,319,520,000 15,646,342,000 14,477,798,000 15,016,780,000 19,297,459,000 22,029,778,000 23,460,459,000
Net Income 229,601,000 148,616,000 391,432,000 243,886,000 462,902,000 442,288,000 327,301,000 619,146,000 712,127,000 634,965,000 664,785,000 860,578,000 995,695,000 916,331,000 1,334,565,000 2,454,765,000 2,519,306,000 2,713,421,000
FCF USD -364,337,000 -8,069,000 755,726,000 328,280,000 137,735,000 59,107,000 83,785,000 289,284,000 -47,661,000 339,191,000 637,121,000 349,661,000 -934,897,000 1,143,534,000 1,875,720,000 1,547,651,000 859,081,000 1,810,848,000
OCF USD 278,748,000 480,949,000 939,894,000 506,290,000 839,649,000 381,350,000 700,734,000 958,012,000 1,187,246,000 1,179,758,000 1,548,968,000 1,276,270,000 1,016,042,000 2,034,331,000 2,259,639,000 2,024,569,000 1,667,356,000 3,427,456,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 15.92 17.83 4.42 2.55 0.97 2.13 0.82 1.06 1.22 0.92 0.37 0.70 0.83 0.16 0.10 0.08 0.11
D/E 2.27 1.63 1.07 0.67 0.60 0.25 0.55 0.42 0.43 0.33 0.28 0.19 0.33 0.18 0.09 0.09 0.08 0.07
CA/CL 2.92 2.18 1.98 2.22 1.86 1.33 1.38 1.30 1.31 1.34 1.54 1.41 1.38 1.65 1.70 2.05 2.38 2.10
TA/TL 1.30 1.37 1.46 1.67 1.70 1.72 1.74 1.86 1.88 2.01 2.22 2.45 2.26 2.69 2.85 2.98 3.71 3.77
Total Debt 3,076,622,000 2,366,473,000 1,515,400,000 1,076,991,000 1,181,222,000 570,609,000 1,427,696,000 1,294,923,000 1,574,447,000 1,393,345,000 1,344,018,000 1,083,999,000 2,176,537,000 1,296,354,000 835,255,000 1,003,876,000 1,042,427,000 1,152,167,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.43% 9.51% 10.98% 13.03% 18.30% 18.69% 6.64% 12.88% 12.21% 9.90% 10.30% 13.01% 10.46% 9.74% 12.78% 18.08% 14.80% 35.43%
ROE 16.95% 10.26% 27.64% 15.27% 23.51% 19.02% 12.66% 20.04% 19.53% 15.25% 13.81% 14.70% 14.95% 12.98% 15.18% 21.68% 18.45% 16.53%
ROA 0.00% 2.80% 1.90% 6.11% 9.66% 10.63% 6.49% 11.60% 11.66% 9.03% 10.97% 12.92% 11.68% 10.15% 13.27% 19.41% 18.17% 12.13%
NM % 4.83% 2.70% 7.71% 4.40% 6.48% 4.85% 3.42% 5.59% 6.07% 5.27% 5.18% 6.46% 6.36% 6.33% 8.89% 12.72% 11.44% 11.57%
FCF / R% 0.00% -0.15% 14.89% 5.93% 1.93% 0.65% 0.88% 2.61% -0.41% 2.81% 4.97% 2.63% -5.98% 7.90% 12.49% 8.02% 3.90% 7.72%
FCF / NI% -158.68% -5.43% 889.25% 134.60% 29.75% 10.03% 20.77% 36.14% -5.08% 43.61% 63.96% 26.66% -65.55% 99.58% 104.14% 46.66% 25.24% 66.74%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.05 0.06 0.08 0.06 0.05 0.07 0.07 0.06 0.07

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 6.91 4.60 12.47 7.77 14.75 14.09 10.43 19.72 22.68 20.23 21.18 27.41 31.72 29.19 42.51 78.20 80.25 86.44
SPS 143.03 170.21 161.70 176.47 227.68 290.73 304.59 353.13 373.65 383.95 408.60 424.29 498.41 461.19 478.36 614.72 701.75 747.33
OCPS 8.38 14.89 29.94 16.13 26.75 12.15 22.32 30.52 37.82 37.58 49.34 40.66 32.37 64.80 71.98 64.49 53.11 109.18
FCPS -10.96 -0.25 24.07 10.46 4.39 1.88 2.67 9.22 -1.52 10.80 20.30 11.14 -29.78 36.43 59.75 49.30 27.37 57.68
BVPS 40.74 44.83 45.12 50.88 62.72 74.06 84.07 101.48 120.23 137.49 158.73 191.19 216.88 226.23 280.68 361.40 435.68 523.60

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.91 4.60 12.47 7.77 14.75 14.09 10.43 19.72 22.68 20.23 21.18 27.41 31.72 29.19 42.51 78.20 80.25 86.44
CAGR-SPS 143.03 170.21 161.70 176.47 227.68 290.73 304.59 353.13 373.65 383.95 408.60 424.29 498.41 461.19 478.36 614.72 701.75 747.33
CAGR-OCPS 8.38 14.89 29.94 16.13 26.75 12.15 22.32 30.52 37.82 37.58 49.34 40.66 32.37 64.80 71.98 64.49 53.11 109.18
CAGR-FCPS -10.96 -0.25 24.07 10.46 4.39 1.88 2.67 9.22 -1.52 10.80 20.30 11.14 -29.78 36.43 59.75 49.30 27.37 57.68
CAGR-BVPS 40.74 44.83 45.12 50.88 62.72 74.06 84.07 101.48 120.23 137.49 158.73 191.19 216.88 226.23 280.68 361.40 435.68 523.60
Revenue $23.46B
3Y
5Y
7Y
10Y
Net Income $2.71B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.43B
3Y
5Y
7Y
10Y
Free Cash Flow $1.81B
3Y
5Y
7Y
10Y
YTPD $0.11
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $2.10
3Y
5Y
7Y
10Y
TA/TL $3.77
3Y
5Y
7Y
10Y
ROIC $35.43%
3Y
5Y
7Y
10Y
ROE $16.53%
3Y
5Y
7Y
10Y
ROA $12.13%
3Y
5Y
7Y
10Y
Net Margin $11.57%
3Y
5Y
7Y
10Y
FCF / R% $7.72%
3Y
5Y
7Y
10Y
FCFNI % $66.74%
3Y
5Y
7Y
10Y
Operating Margin $0.07
3Y
5Y
7Y
10Y
EPS $86.44
3Y
5Y
7Y
10Y
SPS $747.33
3Y
5Y
7Y
10Y
OCPS $109.18
3Y
5Y
7Y
10Y
FCPS $57.68
3Y
5Y
7Y
10Y
BVPS $523.60
3Y
5Y
7Y
10Y
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