Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Lakshmi Automatic Loom Works Ltd.

Textile - Machinery

Rating :

N/A

BSE: 505302 | NSE: Not Listed

Watchlist

NSE BSE

39.10

22-Jan-2021

Open
High
Low
Previous Close

39.30
39.30
39.10
41.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11
0.14
60.00
23.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.49
11.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.99
N/A
1.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.79
36.50
19.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.99

PAT CAGR (%)

10 Years
5 Years
3 Years

13.67
27.87
24.64

P:E (Median)

8 Years
5 Years
3 Years

11.48
16.54
13.59

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.78
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.39
7.22
8.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.74 3.77 -27.32% 2.01 3.02 -33.44% 2.55 2.49 2.41% 3.36 2.15 56.28%
Expenses 1.50 2.10 -28.57% 1.30 1.96 -33.67% 1.66 2.00 -17.00% 1.99 1.60 24.38%
EBITDA 1.24 1.67 -25.75% 0.70 1.05 -33.33% 0.89 0.49 81.63% 1.38 0.55 150.91%
EBIDTM 45.40% 44.16% 34.99% 34.92% 34.99% 19.65% 40.96% 25.81%
Other Income 0.25 0.21 19.05% 0.13 0.12 8.33% 0.13 0.17 -23.53% 0.12 0.17 -29.41%
Interest 0.20 0.19 5.26% 0.18 0.05 260.00% 0.18 0.05 260.00% 0.16 0.05 220.00%
Depreciation 0.22 0.13 69.23% 0.22 0.12 83.33% 0.26 0.12 116.67% 0.12 0.12 0.00%
PBT 1.07 1.56 -31.41% 0.43 1.00 -57.00% 0.58 0.50 16.00% 1.22 0.56 117.86%
Tax 0.28 0.34 -17.65% 0.14 0.20 -30.00% 0.19 0.15 26.67% 0.29 0.16 81.25%
PAT 0.79 1.23 -35.77% 0.29 0.80 -63.75% 0.39 0.35 11.43% 0.92 0.40 130.00%
PATM 28.85% 32.52% 14.61% 26.61% 15.46% 14.06% 27.45% 18.56%
EPS 1.18 1.83 -35.52% 0.44 1.20 -63.33% 0.59 0.52 13.46% 1.38 0.60 130.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 10.66 12.70 8.17 7.45 7.17 2.68 3.62 3.12 3.50 5.54 4.99 Net Sales Growth -6.74% 55.45% 9.66% 3.91% 167.54% -25.97% 16.03% -10.86% -36.82% 11.02% Cost Of Goods Sold 0.90 1.11 0.89 0.76 0.80 0.54 0.77 0.84 0.56 2.33 1.12 Gross Profit 9.76 11.58 7.27 6.69 6.37 2.13 2.86 2.28 2.94 3.21 3.87 GP Margin 91.53% 91.18% 88.98% 89.80% 88.84% 79.48% 79.01% 73.08% 84.00% 57.94% 77.56% Total Expenditure 6.45 7.67 6.48 5.51 5.65 5.11 5.27 4.76 4.96 7.17 5.67 Power & Fuel Cost - 0.36 0.38 0.37 0.33 0.34 0.35 0.35 0.28 0.50 0.34 % Of Sales - 2.83% 4.65% 4.97% 4.60% 12.69% 9.67% 11.22% 8.00% 9.03% 6.81% Employee Cost - 2.98 2.75 2.53 2.46 2.23 2.25 1.85 2.07 1.90 1.88 % Of Sales - 23.46% 33.66% 33.96% 34.31% 83.21% 62.15% 59.29% 59.14% 34.30% 37.68% Manufacturing Exp. - 1.45 0.99 0.66 0.60 0.90 1.06 0.89 1.25 1.50 1.53 % Of Sales - 11.42% 12.12% 8.86% 8.37% 33.58% 29.28% 28.53% 35.71% 27.08% 30.66% General & Admin Exp. - 1.23 1.16 1.03 1.30 0.94 0.70 0.60 0.62 0.63 0.53 % Of Sales - 9.69% 14.20% 13.83% 18.13% 35.07% 19.34% 19.23% 17.71% 11.37% 10.62% Selling & Distn. Exp. - 0.40 0.21 0.09 0.11 0.11 0.10 0.12 0.09 0.17 0.23 % Of Sales - 3.15% 2.57% 1.21% 1.53% 4.10% 2.76% 3.85% 2.57% 3.07% 4.61% Miscellaneous Exp. - 0.13 0.09 0.08 0.06 0.06 0.05 0.11 0.07 0.15 0.23 % Of Sales - 1.02% 1.10% 1.07% 0.84% 2.24% 1.38% 3.53% 2.00% 2.71% 0.80% EBITDA 4.21 5.03 1.69 1.94 1.52 -2.43 -1.65 -1.64 -1.46 -1.63 -0.68 EBITDA Margin 39.49% 39.61% 20.69% 26.04% 21.20% -90.67% -45.58% -52.56% -41.71% -29.42% -13.63% Other Income 0.63 0.58 0.78 0.84 0.73 4.68 4.31 5.04 3.84 2.67 1.63 Interest 0.72 0.63 0.22 0.06 0.06 0.06 0.02 0.03 0.03 0.04 0.03 Depreciation 0.82 0.62 0.47 0.36 0.30 0.30 0.39 0.35 0.35 0.37 0.40 PBT 3.30 4.36 1.78 2.36 1.90 1.88 2.26 3.03 2.01 0.63 0.51 Tax 0.90 1.02 0.52 0.63 2.29 1.01 0.72 0.12 -0.70 -0.10 0.00 Tax Rate 27.27% 23.39% 29.21% 26.69% 83.27% 50.75% 21.69% 3.72% -31.82% -8.47% 0.00% PAT 2.39 3.35 1.26 1.73 0.46 0.98 2.61 3.11 2.90 1.28 0.93 PAT before Minority Interest 2.39 3.35 1.26 1.73 0.46 0.98 2.61 3.11 2.90 1.28 0.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.42% 26.38% 15.42% 23.22% 6.42% 36.57% 72.10% 99.68% 82.86% 23.10% 18.64% PAT Growth -14.03% 165.87% -27.17% 276.09% -53.06% -62.45% -16.08% 7.24% 126.56% 37.63% EPS 3.57 5.00 1.88 2.58 0.69 1.46 3.90 4.64 4.33 1.91 1.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 13.56 8.28 5.00 3.26 11.29 10.31 7.88 5.36 3.06 2.37 Share Capital 6.69 6.40 6.10 6.10 14.60 14.60 14.60 14.60 14.60 14.60 Total Reserves 6.87 1.88 -1.11 -2.85 -3.31 -4.29 -6.73 -9.24 -11.54 -12.23 Non-Current Liabilities 5.98 6.11 7.00 7.42 3.66 3.51 2.74 4.05 6.28 6.95 Secured Loans 3.32 0.95 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 2.10 4.10 6.10 0.10 0.10 0.10 0.10 0.74 0.74 Long Term Provisions 0.59 0.53 0.53 0.52 0.47 0.47 0.24 0.28 0.36 0.46 Current Liabilities 4.89 2.32 3.09 2.18 1.17 1.28 1.11 1.28 1.53 1.47 Trade Payables 0.13 0.14 0.13 0.15 0.20 0.08 0.08 0.07 0.08 0.23 Other Current Liabilities 4.50 1.91 2.01 1.35 0.79 0.38 0.28 0.48 0.64 0.98 Short Term Borrowings 0.00 0.04 0.74 0.48 0.00 0.00 0.00 0.00 0.04 0.12 Short Term Provisions 0.26 0.23 0.21 0.21 0.17 0.82 0.75 0.73 0.78 0.14 Total Liabilities 24.43 16.71 15.09 12.86 16.12 15.10 11.73 10.69 10.87 10.79 Net Block 2.03 1.32 1.25 1.43 3.62 3.86 4.48 4.40 4.53 4.44 Gross Block 2.83 1.85 1.65 1.62 23.52 24.14 26.94 26.83 26.80 26.94 Accumulated Depreciation 0.81 0.53 0.41 0.19 19.90 20.28 22.46 22.43 22.27 22.50 Non Current Assets 15.75 9.84 8.75 4.87 4.38 4.61 5.21 5.09 5.14 5.01 Capital Work in Progress 0.00 0.61 0.01 0.35 0.11 0.10 0.10 0.15 0.10 0.00 Non Current Investment 13.00 6.81 7.03 2.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.62 1.07 0.44 0.85 0.52 0.52 0.54 0.40 0.41 0.45 Other Non Current Assets 0.10 0.02 0.02 0.01 0.13 0.13 0.09 0.14 0.09 0.12 Current Assets 8.68 6.87 6.34 7.99 11.73 10.47 6.50 5.61 5.71 5.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.42 0.71 0.61 0.60 0.65 0.65 0.88 1.16 1.79 2.59 Sundry Debtors 1.21 1.25 1.02 1.10 0.68 0.97 0.50 0.55 0.63 0.65 Cash & Bank 6.68 4.64 4.40 5.88 8.98 6.70 4.66 3.14 2.77 2.01 Other Current Assets 0.36 0.14 0.14 0.19 1.42 2.16 0.46 0.77 0.51 0.50 Short Term Loans & Adv. 0.15 0.13 0.18 0.22 1.11 1.92 0.05 0.40 0.19 0.24 Net Current Assets 3.79 4.55 3.25 5.80 10.56 9.20 5.39 4.33 4.17 4.29 Total Assets 24.43 16.71 15.09 12.86 16.12 15.09 11.73 10.70 10.87 10.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5.23 2.95 1.74 -0.67 1.49 0.55 3.06 2.39 1.84 0.36 PBT 4.36 1.78 2.36 2.75 1.99 3.33 3.23 2.20 1.19 0.93 Adjustment 0.64 0.32 -0.06 -1.08 -0.45 -1.36 -0.16 -0.01 -0.33 0.25 Changes in Working Capital 1.31 1.34 0.16 -1.05 0.96 -1.78 0.30 0.20 0.98 -0.82 Cash after chg. in Working capital 6.32 3.45 2.46 0.62 2.50 0.19 3.38 2.39 1.84 0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.08 -0.50 -0.71 -1.29 -1.01 0.36 -0.31 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.98 -1.71 -1.57 2.54 0.73 1.73 0.15 0.10 0.16 -0.52 Net Fixed Assets -0.37 -0.80 0.31 21.66 0.61 2.80 -0.06 -0.08 0.04 -0.48 Net Investments -6.19 0.22 -4.79 -2.24 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.42 -1.13 2.91 -16.88 0.12 -1.07 0.21 0.18 0.12 -0.04 Cash from Financing Activity 1.90 -1.25 0.03 -2.07 0.06 -0.23 -1.69 -2.13 -1.24 -0.97 Net Cash Inflow / Outflow 0.16 -0.01 0.20 -0.20 2.28 2.04 1.52 0.36 0.76 -1.13 Opening Cash & Equivalents 0.25 0.27 0.06 0.26 6.70 4.66 3.14 2.77 2.01 3.15 Closing Cash & Equivalent 0.41 0.25 0.27 0.06 8.98 6.70 4.66 3.14 2.77 2.01

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 20.27 12.94 8.19 5.34 4.55 2.95 -1.05 -5.14 -8.95 -10.08 ROA 16.28% 7.92% 12.37% 3.19% 6.27% 19.49% 27.74% 26.90% 11.84% 8.50% ROE 30.66% 18.96% 41.88% 15.32% 42.74% 451.10% 0.00% 0.00% 0.00% 0.00% ROCE 33.72% 16.99% 22.56% 26.45% 18.83% 36.47% 48.54% 47.97% 34.90% 29.99% Fixed Asset Turnover 5.42 4.66 4.56 0.58 0.12 0.14 0.12 0.14 0.21 0.19 Receivable days 35.37 50.61 51.73 44.53 106.96 72.36 59.30 59.39 41.26 44.32 Inventory Days 16.28 29.54 29.44 31.31 84.51 75.49 115.59 147.77 141.09 170.49 Payable days 7.01 8.78 10.73 13.80 11.51 5.66 6.45 5.88 8.71 168.78 Cash Conversion Cycle 44.64 71.37 70.44 62.04 179.96 142.19 168.44 201.29 173.64 46.03 Total Debt/Equity 0.31 0.44 1.33 2.02 0.01 0.01 0.01 0.02 0.26 0.37 Interest Cover 7.93 9.07 38.36 50.45 33.83 184.93 124.83 86.93 31.16 32.37

Top Investors:

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the new india assurance company limited

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national insurance company ltd

the oriental insurance company limited

terrot strickmaschinen gmbh, germany

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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