
L.G.
LGBBROSLTD.NSL.G. Balakrishnan & Bros Limited Price (LGBBROSLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,392,416
(0)%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 |