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L.G. Balakrishnan & Bros Ltd. (LGBBROSLTD) Ratios
L.G. Balakrishnan & Bros Ltd. Ratios
IN:LGBBROSLTD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LGBBROSLTD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.19 | 2.10 | 2.38 | 2.04 |
| Quick Ratio | 1.06 | 1.44 | 1.37 | 1.49 | 1.20 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.12 |
| Solvency Ratio | 0.52 | 0.59 | 0.59 | 0.65 | 0.57 |
| Operating Cash Flow Ratio | 0.50 | 0.50 | 0.65 | 0.37 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.78 | 3.21 | 4.23 | 2.18 | 2.79 |
| Net Current Asset Value | $ 4.41B | $ 5.93B | $ 5.19B | $ 5.57B | $ 4.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.11 | 0.08 | 0.07 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.35 | 1.36 | 1.37 | 1.51 |
| Debt Service Coverage Ratio | 3.11 | 3.26 | 3.99 | 4.01 | 4.12 |
| Interest Coverage Ratio | 24.34 | 100.46 | 96.15 | 38.98 | 33.18 |
| Debt to Market Cap | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Interest Debt Per Share | 77.22 | 52.88 | 39.53 | 35.67 | 36.20 |
| Net Debt to EBITDA | 0.38 | 0.35 | 0.22 | 0.21 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.64% | 56.22% | 52.03% | 53.44% | 40.39% |
| EBIT Margin | 14.29% | 12.54% | 15.89% | 15.80% | 16.18% |
| EBITDA Margin | 18.04% | 16.09% | 19.25% | 19.36% | 20.13% |
| Operating Profit Margin | 11.98% | 39.67% | 36.39% | 13.66% | 14.55% |
| Pretax Profit Margin | 13.80% | 15.18% | 15.55% | 15.45% | 15.78% |
| Net Profit Margin | 10.36% | 11.72% | 11.57% | 11.44% | 11.68% |
| Continuous Operations Profit Margin | 10.36% | 11.72% | 11.57% | 11.45% | 11.69% |
| Net Income Per EBT | 75.11% | 77.19% | 74.40% | 74.03% | 74.01% |
| EBT Per EBIT | 115.16% | 38.27% | 42.72% | 113.07% | 108.41% |
| Return on Assets (ROA) | 10.64% | 11.76% | 12.13% | 13.45% | 14.37% |
| Return on Equity (ROE) | 14.80% | 15.86% | 16.53% | 18.45% | 21.68% |
| Return on Capital Employed (ROCE) | 16.20% | 51.23% | 49.97% | 21.09% | 25.71% |
| Return on Invested Capital (ROIC) | 11.49% | 37.74% | 35.43% | 14.80% | 18.06% |
| Return on Tangible Assets | 10.75% | 11.88% | 12.28% | 13.58% | 14.50% |
| Earnings Yield | 6.10% | 7.78% | 6.91% | 10.81% | 14.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 8.03 | 7.81 | 7.68 | 6.97 |
| Payables Turnover | 5.69 | 3.95 | 4.36 | 4.89 | 3.92 |
| Inventory Turnover | 3.85 | 2.61 | 2.89 | 2.56 | 2.48 |
| Fixed Asset Turnover | 2.80 | 3.20 | 3.97 | 4.41 | 4.23 |
| Asset Turnover | 1.03 | 1.00 | 1.05 | 1.18 | 1.23 |
| Working Capital Turnover Ratio | 4.95 | 4.08 | 3.91 | 3.81 | 5.05 |
| Cash Conversion Cycle | 78.77 | 92.84 | 89.24 | 115.24 | 106.53 |
| Days of Sales Outstanding | 48.04 | 45.47 | 46.75 | 47.51 | 52.35 |
| Days of Inventory Outstanding | 94.84 | 139.74 | 126.22 | 142.36 | 147.19 |
| Days of Payables Outstanding | 64.12 | 92.37 | 83.73 | 74.63 | 93.01 |
| Operating Cycle | 142.88 | 185.21 | 172.97 | 189.86 | 199.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 112.88 | 91.10 | 109.18 | 53.11 | 64.49 |
| Free Cash Flow Per Share | -3.54 | -3.74 | 57.68 | 27.37 | 49.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.81 | 1.62 | 1.31 | 2.56 |
| Capital Expenditure Coverage Ratio | 0.97 | 0.96 | 2.12 | 2.06 | 4.25 |
| Operating Cash Flow Coverage Ratio | 1.56 | 1.83 | 2.97 | 1.60 | 1.94 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.15 | 0.08 | 0.10 |
| Free Cash Flow Yield | -0.22% | -0.30% | 4.61% | 3.69% | 9.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.40 | 12.86 | 14.47 | 9.25 | 6.87 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.51 | 1.67 | 1.06 | 0.80 |
| Price-to-Book (P/B) Ratio | 2.43 | 2.04 | 2.39 | 1.71 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -463.30 | -328.22 | 21.68 | 27.13 | 10.90 |
| Price-to-Operating Cash Flow Ratio | 14.53 | 13.47 | 11.45 | 13.98 | 8.33 |
| Price-to-Earnings Growth (PEG) Ratio | 3.47 | 1.23 | 1.88 | 3.53 | 0.08 |
| Enterprise Value Multiple | 9.80 | 9.71 | 8.91 | 5.68 | 4.08 |
| Enterprise Value | 54.38B | 40.28B | 40.23B | 24.21B | 17.29B |
| EV to EBITDA | 9.80 | 9.71 | 8.91 | 5.68 | 4.08 |
| EV to Sales | 1.77 | 1.56 | 1.72 | 1.10 | 0.82 |
| EV to Free Cash Flow | -481.88 | -340.44 | 22.22 | 28.18 | 11.17 |
| EV to Operating Cash Flow | 15.11 | 13.97 | 11.74 | 14.52 | 8.54 |
| Tangible Book Value Per Share | 666.89 | 593.72 | 514.83 | 429.78 | 356.18 |
| Shareholders’ Equity Per Share | 675.33 | 601.66 | 522.80 | 434.92 | 360.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 964.42 | 814.52 | 747.33 | 701.75 | 669.62 |
| Net Income Per Share | 99.95 | 95.44 | 86.44 | 80.25 | 78.20 |
| Tax Burden | 0.75 | 0.77 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.97 | 1.21 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.95 | 1.26 | 0.49 | 0.61 |
Currency in INR