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25144.30

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81592.45

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Nifty
Sensex

:
:

25144.30
81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

M Lakhamsi Industries Ltd.

Finance - NBFC

Rating :

N/A

BSE: 512153 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.60
9.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.25
0.90%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.72
0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.25
-8.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.04
-2.63

P:E (Median)

8 Years
5 Years
3 Years

4.57
4.57
4.57

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.77
5.77
5.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 38.45 25.74 49.38% 13.69 22.05 -37.91% 36.88 29.21 26.26% 13.21 25.86 -48.92%
Expenses 38.10 24.93 52.83% 12.99 22.30 -41.75% 36.69 29.69 23.58% 12.49 25.68 -51.36%
EBITDA 0.35 0.81 -56.79% 0.70 -0.25 - 0.20 -0.48 - 0.72 0.19 278.95%
EBIDTM 0.91% 3.15% 5.11% -1.11% 0.53% -1.63% 5.44% 0.72%
Other Income 0.27 -0.17 - 0.03 0.79 -96.20% 0.33 1.16 -71.55% 0.23 0.35 -34.29%
Interest 0.41 0.54 -24.07% 0.53 0.35 51.43% 0.23 0.37 -37.84% 0.42 0.31 35.48%
Depreciation 0.00 0.02 -100.00% 0.01 0.02 -50.00% 0.00 0.01 -100.00% 0.02 0.02 0.00%
PBT 0.21 0.08 162.50% 0.19 0.17 11.76% 0.29 0.30 -3.33% 0.51 0.21 142.86%
Tax 0.00 0.02 -100.00% 0.00 0.04 -100.00% 0.16 0.08 100.00% 0.13 0.05 160.00%
PAT 0.21 0.06 250.00% 0.19 0.13 46.15% 0.13 0.23 -43.48% 0.39 0.16 143.75%
PATM 0.56% 0.24% 1.39% 0.59% 0.35% 0.77% 2.91% 0.61%
EPS 0.36 0.10 260.00% 0.32 0.22 45.45% 0.22 0.38 -42.11% 0.64 0.26 146.15%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 42.37 25.74 64.61% 15.79 22.05 -28.39% 39.72 30.59 29.85% 26.91 29.82 -9.76%
Expenses 42.17 24.95 69.02% 15.12 22.34 -32.32% 39.82 30.95 28.66% 26.38 29.51 -10.61%
EBITDA 0.20 0.79 -74.68% 0.67 -0.29 - -0.10 -0.36 - 0.53 0.31 70.97%
EBIDTM 0.47% 3.08% 4.22% -1.29% -0.26% -1.17% 1.96% 1.04%
Other Income 0.27 -0.17 - 0.03 0.79 -96.20% 0.81 1.16 -30.17% 0.38 0.35 8.57%
Interest 0.41 0.54 -24.07% 0.53 0.36 47.22% 0.23 0.40 -42.50% 0.45 0.42 7.14%
Depreciation 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.01 0.01 0.00% 0.03 0.02 50.00%
PBT 0.06 0.06 0.00% 0.15 0.13 15.38% 0.46 0.38 21.05% 0.43 0.23 86.96%
Tax 0.01 0.02 -50.00% -0.01 0.04 - 0.18 0.08 125.00% 0.13 0.05 160.00%
PAT 0.05 0.04 25.00% 0.16 0.08 100.00% 0.28 0.31 -9.68% 0.30 0.17 76.47%
PATM 0.12% 0.16% 0.99% 0.37% 0.70% 1.00% 1.12% 0.58%
EPS 0.08 0.07 14.29% 0.25 0.13 92.31% 0.44 0.50 -12.00% 0.48 0.28 71.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 102.23 97.89 108.16 104.78 116.08 39.81 0.09 0.00 0.00 0.00 0.00 Net Sales Growth -0.61% -9.50% 3.23% -9.73% 191.59% 44133.33% 0 0 0 0 Cost Of Goods Sold 98.80 90.30 104.59 98.13 109.93 38.56 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.43 7.59 3.57 6.64 6.16 1.25 0.09 0.00 0.00 0.00 0.00 GP Margin 3.36% 7.75% 3.30% 6.34% 5.31% 3.14% 100% 0 0 0 0 Total Expenditure 100.27 96.41 107.92 103.48 116.80 39.17 0.08 0.44 0.09 0.09 0.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0 0 Employee Cost - 0.26 0.26 0.40 0.40 0.13 0.02 0.02 0.00 0.00 0.00 % Of Sales - 0.27% 0.24% 0.38% 0.34% 0.33% 22.22% 0 0 0 0 Manufacturing Exp. - 4.78 2.20 4.18 5.70 0.05 0.04 0.04 0.03 0.03 0.02 % Of Sales - 4.88% 2.03% 3.99% 4.91% 0.13% 44.44% 0 0 0 0 General & Admin Exp. - 1.06 0.86 0.77 0.76 0.41 0.03 0.03 0.03 0.03 0.02 % Of Sales - 1.08% 0.80% 0.73% 0.65% 1.03% 33.33% 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0 0 Miscellaneous Exp. - 0.01 0.01 0.00 0.01 0.01 0.00 0.35 0.03 0.03 0.00 % Of Sales - 0.01% 0.01% 0% 0.01% 0.03% 0% 0 0 0 0 EBITDA 1.97 1.48 0.24 1.30 -0.72 0.64 0.01 -0.44 -0.09 -0.09 -0.07 EBITDA Margin 1.93% 1.51% 0.22% 1.24% -0.62% 1.61% 11.11% 0 0 0 0 Other Income 0.86 1.17 2.01 0.77 2.71 0.41 0.00 0.00 0.00 0.00 0.04 Interest 1.59 1.54 1.20 1.06 0.96 0.63 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.05 0.06 0.06 0.06 0.03 0.00 0.00 0.00 0.00 0.00 PBT 1.20 1.06 0.99 0.96 0.98 0.40 0.01 -0.44 -0.09 -0.08 -0.03 Tax 0.29 0.36 0.25 0.25 0.25 -0.04 0.00 0.00 0.00 0.00 0.00 Tax Rate 24.17% 33.96% 25.25% 26.04% 25.51% -10.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.92 0.71 0.74 0.71 0.73 0.44 0.00 -0.44 -0.09 -0.08 -0.03 PAT before Minority Interest 0.92 0.71 0.74 0.71 0.73 0.44 0.00 -0.44 -0.09 -0.08 -0.03 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 0.90% 0.73% 0.68% 0.68% 0.63% 1.11% 0% 0 0 0 0 PAT Growth 58.62% -4.05% 4.23% -2.74% 65.91% 0 - - - - EPS 1.53 1.18 1.23 1.18 1.22 0.73 0.00 -0.73 -0.15 -0.13 -0.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23
Net Sales 124.79 114.42 119.29 113.65 116.08 Net Sales Growth 15.33% -4.08% 4.96% -2.09% Cost Of Goods Sold 120.04 106.27 115.37 106.87 109.93 Gross Profit 4.75 8.15 3.91 6.78 6.16 GP Margin 3.81% 7.12% 3.28% 5.97% 5.31% Total Expenditure 123.49 113.49 118.96 112.21 116.80 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.49 0.26 0.40 0.40 % Of Sales - 0.43% 0.22% 0.35% 0.34% Manufacturing Exp. - 4.78 2.28 4.19 5.70 % Of Sales - 4.18% 1.91% 3.69% 4.91% General & Admin Exp. - 1.94 1.04 0.75 0.76 % Of Sales - 1.70% 0.87% 0.66% 0.65% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.01 0.00 0.01 % Of Sales - 0.02% 0.01% 0% 0.01% EBITDA 1.30 0.93 0.33 1.44 -0.72 EBITDA Margin 1.04% 0.81% 0.28% 1.27% -0.62% Other Income 1.49 1.80 2.01 0.77 2.71 Interest 1.62 1.59 1.40 1.12 0.96 Depreciation 0.07 0.07 0.06 0.06 0.06 PBT 1.10 1.08 0.87 1.03 0.98 Tax 0.31 0.36 0.25 0.25 0.25 Tax Rate 28.18% 33.33% 28.74% 24.27% 25.51% PAT 0.79 0.72 0.62 0.78 0.73 PAT before Minority Interest 0.79 0.72 0.62 0.78 0.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.63% 0.63% 0.52% 0.69% 0.63% PAT Growth 31.67% 16.13% -20.51% 6.85% EPS 1.32 1.20 1.03 1.30 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9.02 8.37 7.69 7.04 6.35 -0.09 -0.10 0.34 0.43 0.51 Share Capital 5.97 5.97 5.97 5.94 0.85 0.25 0.25 0.25 0.25 0.25 Total Reserves 3.05 2.40 1.72 1.10 5.50 -0.34 -0.34 0.10 0.18 0.27 Non-Current Liabilities -0.02 -0.10 -0.11 -0.11 -0.08 0.18 0.09 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.18 0.09 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.43 27.04 45.32 21.16 17.09 0.51 0.51 0.16 0.13 0.10 Trade Payables 18.84 4.24 22.54 10.86 3.96 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.53 0.70 0.83 0.58 0.04 0.01 0.01 0.01 0.00 0.00 Short Term Borrowings 22.46 21.36 21.45 9.46 12.53 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.60 0.74 0.50 0.26 0.56 0.50 0.50 0.15 0.13 0.10 Total Liabilities 51.43 35.31 52.90 28.09 23.36 0.60 0.50 0.50 0.56 0.61 Net Block 0.05 0.10 0.15 0.19 0.24 0.00 0.00 0.00 0.00 0.00 Gross Block 0.31 0.30 0.29 0.27 0.27 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.26 0.20 0.14 0.08 0.03 0.00 0.00 0.00 0.00 0.00 Non Current Assets 11.51 7.08 5.07 3.80 3.36 0.00 0.00 0.00 0.05 0.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.56 2.40 2.38 2.15 0.00 0.00 0.00 0.00 0.05 0.10 Long Term Loans & Adv. 0.11 0.10 0.53 0.79 3.12 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 5.79 4.49 2.02 0.67 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.92 28.23 47.83 24.28 20.00 0.59 0.50 0.50 0.51 0.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.73 14.23 10.24 7.52 13.57 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 22.32 6.71 30.07 12.31 0.77 0.59 0.50 0.50 0.50 0.50 Cash & Bank 0.43 0.05 0.36 0.29 0.41 0.00 0.00 0.00 0.01 0.01 Other Current Assets 6.43 0.01 0.03 0.04 5.26 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 6.43 7.22 7.14 4.12 5.21 0.00 0.00 0.00 0.00 0.00 Net Current Assets -2.51 1.19 2.51 3.12 2.91 0.09 -0.01 0.35 0.38 0.41 Total Assets 51.43 35.31 52.90 28.08 23.36 0.59 0.50 0.50 0.56 0.61

Description Mar 26 Mar 25 Mar 24 Mar 23
Shareholder's Funds 9.31 8.52 7.95 7.04 Share Capital 6.24 5.97 5.97 5.94 Total Reserves 3.06 2.56 1.99 1.10 Non-Current Liabilities -0.02 -0.10 -0.11 -0.11 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 47.95 28.49 46.41 21.16 Trade Payables 19.53 4.40 22.46 10.86 Other Current Liabilities 0.55 0.70 0.83 0.58 Short Term Borrowings 27.09 22.64 22.63 9.46 Short Term Provisions 0.79 0.74 0.50 0.26 Total Liabilities 57.24 36.91 54.25 28.09 Net Block 0.13 0.10 0.15 0.19 Gross Block 0.44 0.30 0.29 0.27 Accumulated Depreciation 0.31 0.20 0.14 0.08 Non Current Assets 12.52 7.08 5.07 3.80 Capital Work in Progress 0.94 0.00 0.00 0.00 Non Current Investment 5.56 2.40 2.38 2.15 Long Term Loans & Adv. 0.11 0.10 0.53 0.79 Other Non Current Assets 5.79 4.49 2.02 0.67 Current Assets 44.72 29.83 49.19 24.28 Current Investments 0.00 0.00 0.00 0.00 Inventories 12.06 14.23 10.24 7.52 Sundry Debtors 23.78 7.99 31.01 12.31 Cash & Bank 1.44 0.31 0.70 0.29 Other Current Assets 7.44 0.08 0.16 0.04 Short Term Loans & Adv. 7.30 7.22 7.08 4.12 Net Current Assets -3.23 1.34 2.78 3.12 Total Assets 57.24 36.91 54.26 28.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.66 -0.16 -11.61 5.16 -16.72 -0.09 -0.08 -0.06 -0.06 -0.04 PBT 1.06 0.99 0.96 0.98 0.40 0.01 -0.44 -0.09 -0.08 -0.03 Adjustment 0.05 0.06 0.06 0.06 0.65 0.00 0.00 0.00 0.00 -0.04 Changes in Working Capital -1.77 -1.20 -12.63 4.12 -17.77 -0.09 0.36 0.03 0.03 0.03 Cash after chg. in Working capital -0.66 -0.16 -11.61 5.16 -16.72 -0.09 -0.08 -0.06 -0.06 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.01 -0.01 -0.25 -2.16 -0.27 0.00 0.00 0.05 0.06 0.03 Net Fixed Assets -0.01 -0.01 -0.02 0.00 -0.27 0.00 0.00 0.00 0.00 0.00 Net Investments -3.16 -0.02 -0.23 -2.15 0.00 0.00 0.00 0.05 0.05 -0.01 Others 3.16 0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.04 Cash from Financing Activity 1.05 -0.15 11.93 -3.12 17.39 0.09 0.09 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.38 -0.31 0.07 -0.12 0.40 0.00 0.00 0.00 0.00 -0.01 Opening Cash & Equivalents 0.05 0.36 0.29 0.41 0.00 0.00 0.00 0.01 0.01 0.02 Closing Cash & Equivalent 0.43 0.05 0.36 0.29 0.41 0.00 0.00 0.00 0.01 0.01

Description Mar 26 Mar 25 Mar 24 Mar 23
Cash From Operating Activity -2.22 -0.34 -12.68 5.16 PBT 1.08 0.87 0.99 0.98 Adjustment 0.19 0.06 0.06 0.06 Changes in Working Capital -3.48 -1.28 -13.73 4.12 Cash after chg. in Working capital -2.22 -0.34 -12.68 5.16 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.04 -0.01 -0.02 -2.16 Net Fixed Assets -0.01 -0.01 -0.02 Net Investments -3.16 -0.02 -0.23 Others 2.13 0.02 0.23 Cash from Financing Activity 4.39 -0.04 13.11 -3.12 Net Cash Inflow / Outflow 1.13 -0.39 0.41 -0.12 Opening Cash & Equivalents 0.31 0.70 0.29 0.41 Closing Cash & Equivalent 1.44 0.31 0.70 0.29

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 15.11 14.03 12.89 11.86 10.70 -0.53 -3.88 13.84 17.37 20.70 ROA 1.63% 1.67% 1.76% 2.85% 3.68% 0.73% -87.28% -16.46% -14.04% -4.98% ROE 8.12% 9.17% 9.65% 10.93% 14.09% 0.00% -356.04% -22.60% -17.50% -5.83% ROCE 8.49% 7.43% 8.82% 10.95% 10.80% 12.98% -260.53% -22.53% -17.49% -5.83% Fixed Asset Turnover 322.59 366.14 370.70 431.21 295.44 23.78 0.00 0.09 0.75 1.05 Receivable days 54.14 62.06 73.82 20.57 6.21 2203.36 0.00 0.00 0.00 0.00 Inventory Days 46.55 41.30 30.94 33.16 124.40 0.00 0.00 0.00 0.00 0.00 Payable days 46.64 46.73 62.12 24.60 18.72 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 54.04 56.63 42.64 29.12 111.90 2203.36 0.00 0.00 0.00 0.00 Total Debt/Equity 2.49 2.55 2.79 1.34 1.97 -1.93 -0.91 0.01 0.00 0.00 Interest Cover 1.69 1.83 1.91 2.02 1.63 0.00 0.00 0.00 -1654.03 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23
Book Value (Rs.) 14.90 14.29 13.33 11.86 ROA 1.53% 1.36% 1.90% 2.61% ROE 8.09% 7.53% 10.44% 10.40% ROCE 7.88% 7.36% 9.13% 11.74% Fixed Asset Turnover 309.12 403.81 402.08 425.67 Receivable days 50.68 59.67 69.57 38.72 Inventory Days 41.94 37.44 28.52 23.65 Payable days 41.10 42.49 56.90 36.06 Cash Conversion Cycle 51.52 54.63 41.20 26.30 Total Debt/Equity 2.91 2.66 2.84 1.34 Interest Cover 1.68 1.62 1.92 2.02

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