L.G. Balakrishnan & Bros Limited

L.G. Balakrishnan & Bros Limited

LGBBROSLTD.NS
L.G. Balakrishnan & Bros LimitedIN flagNational Stock Exchange of India
1,582.60
INR
-24.40
- -
50.47BMarket Cap

Total Valuation

L.G. Balakrishnan & Bros Limited carries a market capitalization of 50.47B, placing it among publicly traded companies globally. Its enterprise value stands at 41.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.47B
Enterprise Value41.61B

Valuation Ratios

L.G. Balakrishnan & Bros Limited trades at a trailing price-to-earnings ratio of 13.69.

PE Ratio13.69
PS Ratio1.56
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, L.G. Balakrishnan & Bros Limited trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 489.60. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA12.76
EV / EBIT12.76
EV / FCF489.60

Financial Position

L.G. Balakrishnan & Bros Limited maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.83, indicating elevated leverage, while an interest coverage ratio of 29.48 demonstrates strong ability to service its debt obligations.

Current Ratio4.54
Quick Ratio1.68
Debt / Equity13.83
Debt / EBITDAN/A
Interest Coverage29.48

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)317.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, L.G. Balakrishnan & Bros Limited has paid 914.99M in income taxes, reflecting an effective tax rate of 23.14.

Income Tax914.99M
Effective Tax Rate23.14

Stock Price Statistics

L.G. Balakrishnan & Bros Limited's stock has gained approximately 22.01064% over the past 52 weeks. The 50-day moving average sits at 1,592.87, while the 200-day moving average is 1,704.64.

Beta (5Y)N/A
52-Week Price Change22.01064%
50-Day Moving Average1,592.87
200-Day Moving Average1,704.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, L.G. Balakrishnan & Bros Limited generated 26.64B in revenue and converted that into 3.04B in net income, yielding earnings per share of 95.27. EBITDA reached 3.26B, while operating income came in at 3.26B.

Revenue26.64B
Gross Profit15.00B
Operating Income3.26B
Pretax Income3.95B
Net Income3.04B
EBITDA3.26B
EBIT3.26B
Earnings Per Share (EPS)95.27

Margins

L.G. Balakrishnan & Bros Limited operates with a gross margin of 56.30, reflecting its pricing power and cost economics. The operating margin of 12.24 and net profit margin of 11.41 provide insight into operational efficiency.

Gross Margin56.30
Operating Margin12.24
Pretax Margin14.84
Profit Margin11.41
EBITDA Margin12.24

Stock Splits

L.G. Balakrishnan & Bros Limited's most recent stock split took place on June 14, 2018 with a 1:2 split ratio.

Last Split Date6/14/2018
Split Ratio1:2

Scores

L.G. Balakrishnan & Bros Limited posts an Altman Z-Score of 11.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.57