Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Lakshmi Automatic Loom Works Ltd.

Logistics

Rating :

69/99

BSE: 505302 | NSE: Not Listed

Watchlist

NSE BSE

1988.85

19-Apr-2024

Open
High
Low
Previous Close

1925.15
1989.00
1925.15
1910.10

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

11
2.67
2280.00
740.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

133.00
56.38
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.24
0.50%
6.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.08
9.24
7.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.90
-4.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.71
11.07
-5.70

P:E (Median)

8 Years
5 Years
3 Years

18.13
16.80
19.13

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.00
3.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.97
10.54
12.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4.08 3.40 20.00% 3.58 2.96 20.95% 3.87 2.96 30.74% 3.39 3.13 8.31%
Expenses 3.42 2.56 33.59% 2.75 2.29 20.09% 2.73 2.15 26.98% 2.63 2.40 9.58%
EBITDA 0.65 0.83 -21.69% 0.83 0.67 23.88% 1.14 0.81 40.74% 0.76 0.73 4.11%
EBIDTM 16.01% 24.51% 23.18% 22.62% 29.55% 27.28% 22.37% 23.19%
Other Income 0.30 0.29 3.45% 0.52 0.46 13.04% 0.32 0.32 0.00% 0.47 0.43 9.30%
Interest 0.19 0.18 5.56% 0.20 0.25 -20.00% 0.20 0.15 33.33% 0.31 0.22 40.91%
Depreciation 0.30 0.26 15.38% 0.29 0.24 20.83% 0.28 0.23 21.74% 0.25 0.24 4.17%
PBT 0.74 0.69 7.25% 0.86 0.64 34.38% 0.98 0.74 32.43% 0.67 0.70 -4.29%
Tax 0.18 0.23 -21.74% 0.27 0.01 2,600.00% 0.28 0.20 40.00% 0.17 0.21 -19.05%
PAT 0.56 0.46 21.74% 0.59 0.63 -6.35% 0.71 0.54 31.48% 0.50 0.50 0.00%
PATM 13.73% 13.56% 16.55% 21.17% 18.30% 18.29% 14.73% 15.81%
EPS 8.00 6.59 21.40% 8.46 8.96 -5.58% 10.11 7.73 30.79% 7.13 7.07 0.85%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 14.92 12.71 11.82 10.20 12.70 8.17 7.45 7.17 2.68 3.62 3.12 Net Sales Growth 19.84% 7.53% 15.88% -19.69% 55.45% 9.66% 3.91% 167.54% -25.97% 16.03% Cost Of Goods Sold 1.28 1.08 0.91 0.59 1.11 0.89 0.76 0.80 0.54 0.77 0.84 Gross Profit 13.64 11.62 10.91 9.60 11.58 7.27 6.69 6.37 2.13 2.86 2.28 GP Margin 91.44% 91.42% 92.30% 94.12% 91.18% 88.98% 89.80% 88.84% 79.48% 79.01% 73.08% Total Expenditure 11.53 9.61 8.02 6.28 7.67 6.48 5.51 5.65 5.11 5.27 4.76 Power & Fuel Cost - 0.50 0.38 0.31 0.36 0.38 0.37 0.33 0.34 0.35 0.35 % Of Sales - 3.93% 3.21% 3.04% 2.83% 4.65% 4.97% 4.60% 12.69% 9.67% 11.22% Employee Cost - 4.13 3.63 2.91 2.98 2.75 2.53 2.46 2.23 2.25 1.85 % Of Sales - 32.49% 30.71% 28.53% 23.46% 33.66% 33.96% 34.31% 83.21% 62.15% 59.29% Manufacturing Exp. - 1.72 1.38 0.92 1.49 0.99 0.66 0.60 0.90 1.06 0.89 % Of Sales - 13.53% 11.68% 9.02% 11.73% 12.12% 8.86% 8.37% 33.58% 29.28% 28.53% General & Admin Exp. - 1.68 1.44 1.20 1.23 1.16 1.03 1.30 0.94 0.70 0.60 % Of Sales - 13.22% 12.18% 11.76% 9.69% 14.20% 13.83% 18.13% 35.07% 19.34% 19.23% Selling & Distn. Exp. - 0.26 0.11 0.20 0.36 0.21 0.09 0.11 0.11 0.10 0.12 % Of Sales - 2.05% 0.93% 1.96% 2.83% 2.57% 1.21% 1.53% 4.10% 2.76% 3.85% Miscellaneous Exp. - 0.24 0.17 0.14 0.13 0.09 0.08 0.06 0.06 0.05 0.12 % Of Sales - 1.89% 1.44% 1.37% 1.02% 1.10% 1.07% 0.84% 2.24% 1.38% 3.53% EBITDA 3.38 3.10 3.80 3.92 5.03 1.69 1.94 1.52 -2.43 -1.65 -1.64 EBITDA Margin 22.65% 24.39% 32.15% 38.43% 39.61% 20.69% 26.04% 21.20% -90.67% -45.58% -52.56% Other Income 1.61 1.54 1.39 1.15 0.58 0.78 0.84 0.73 4.68 4.31 5.04 Interest 0.90 0.91 0.73 0.79 0.63 0.22 0.06 0.06 0.06 0.02 0.03 Depreciation 1.12 0.98 0.94 0.89 0.62 0.47 0.36 0.30 0.30 0.39 0.35 PBT 3.25 2.73 3.52 3.39 4.36 1.78 2.36 1.90 1.88 2.26 3.03 Tax 0.90 0.61 0.92 0.85 1.02 0.52 0.63 2.29 1.01 0.72 0.12 Tax Rate 27.69% 22.34% 26.14% 25.07% 23.39% 29.21% 26.69% 83.27% 50.75% 21.69% 3.72% PAT 2.36 2.13 2.60 2.54 3.35 1.26 1.73 0.46 0.98 2.61 3.11 PAT before Minority Interest 2.36 2.13 2.60 2.54 3.35 1.26 1.73 0.46 0.98 2.61 3.11 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 15.82% 16.76% 22.00% 24.90% 26.38% 15.42% 23.22% 6.42% 36.57% 72.10% 99.68% PAT Growth 10.80% -18.08% 2.36% -24.18% 165.87% -27.17% 276.09% -53.06% -62.45% -16.08% EPS 33.71 30.43 37.14 36.29 47.86 18.00 24.71 6.57 14.00 37.29 44.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 20.04 18.59 16.07 13.56 8.28 5.00 3.26 11.29 10.31 7.88 Share Capital 6.69 6.69 6.69 6.69 6.40 6.10 6.10 14.60 14.60 14.60 Total Reserves 13.35 11.90 9.38 6.87 1.88 -1.11 -2.85 -3.31 -4.29 -6.73 Non-Current Liabilities 5.55 7.76 7.30 5.98 6.11 7.00 7.42 3.66 3.51 2.74 Secured Loans 1.40 2.66 3.38 3.32 0.95 1.49 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 2.10 4.10 6.10 0.10 0.10 0.10 Long Term Provisions 0.14 0.82 0.61 0.59 0.53 0.53 0.52 0.47 0.47 0.24 Current Liabilities 6.82 3.25 3.51 4.89 2.32 3.09 2.18 1.17 1.28 1.11 Trade Payables 0.24 0.19 0.13 0.13 0.14 0.13 0.15 0.20 0.08 0.08 Other Current Liabilities 2.93 1.95 3.30 4.63 1.91 2.01 1.35 0.79 0.38 0.28 Short Term Borrowings 2.98 0.19 0.00 0.00 0.04 0.74 0.48 0.00 0.00 0.00 Short Term Provisions 0.68 0.93 0.08 0.13 0.23 0.21 0.21 0.17 0.82 0.75 Total Liabilities 32.41 29.60 26.88 24.43 16.71 15.09 12.86 16.12 15.10 11.73 Net Block 2.50 2.70 1.68 2.03 1.32 1.25 1.43 3.62 3.86 4.48 Gross Block 4.45 4.27 2.85 2.83 1.85 1.65 1.62 23.52 24.14 26.94 Accumulated Depreciation 1.95 1.57 1.17 0.81 0.53 0.41 0.19 19.90 20.28 22.46 Non Current Assets 22.09 24.43 20.89 15.75 9.84 8.75 4.87 4.38 4.61 5.21 Capital Work in Progress 0.40 0.06 0.01 0.00 0.61 0.01 0.35 0.11 0.10 0.10 Non Current Investment 0.00 0.00 12.79 13.00 6.81 7.03 2.24 0.00 0.00 0.00 Long Term Loans & Adv. 1.02 1.11 1.08 0.62 1.07 0.44 0.85 0.52 0.52 0.54 Other Non Current Assets 2.68 8.19 5.33 0.10 0.02 0.02 0.01 0.13 0.13 0.09 Current Assets 10.32 5.17 5.99 8.68 6.87 6.34 7.99 11.73 10.47 6.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.73 0.47 0.43 0.42 0.71 0.61 0.60 0.65 0.65 0.88 Sundry Debtors 1.50 1.84 1.82 1.21 1.25 1.02 1.10 0.68 0.97 0.50 Cash & Bank 6.85 1.55 3.20 6.68 4.64 4.40 5.88 8.98 6.70 4.66 Other Current Assets 1.23 0.23 0.33 0.21 0.27 0.32 0.41 1.42 2.16 0.46 Short Term Loans & Adv. 0.98 1.08 0.20 0.15 0.13 0.18 0.22 1.11 1.92 0.05 Net Current Assets 3.50 1.91 2.48 3.79 4.55 3.25 5.80 10.56 9.20 5.39 Total Assets 32.41 29.60 26.88 24.43 16.71 15.09 12.86 16.12 15.09 11.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.50 0.14 -3.22 5.23 2.95 1.74 -0.67 1.49 0.55 3.06 PBT 2.73 3.52 3.39 4.36 1.78 2.36 2.75 1.99 3.33 3.23 Adjustment 0.94 0.76 0.82 0.64 0.32 -0.06 -1.08 -0.45 -1.36 -0.16 Changes in Working Capital 5.39 -3.22 -6.58 1.31 1.34 0.16 -1.05 0.96 -1.78 0.30 Cash after chg. in Working capital 9.07 1.06 -2.37 6.32 3.45 2.46 0.62 2.50 0.19 3.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.92 -0.85 -1.08 -0.50 -0.71 -1.29 -1.01 0.36 -0.31 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 -8.59 0.92 3.62 -6.98 -1.71 -1.57 2.54 0.73 1.73 0.15 Net Fixed Assets -0.52 -1.47 -0.03 -0.37 -0.80 0.31 21.66 0.61 2.80 -0.06 Net Investments 0.00 12.79 0.21 -6.19 0.22 -4.79 -2.24 0.00 0.00 0.00 Others -8.07 -10.40 3.44 -0.42 -1.13 2.91 -16.88 0.12 -1.07 0.21 Cash from Financing Activity 0.10 -1.19 -0.61 1.90 -1.25 0.03 -2.07 0.06 -0.23 -1.69 Net Cash Inflow / Outflow 0.01 -0.12 -0.21 0.16 -0.01 0.20 -0.20 2.28 2.04 1.52 Opening Cash & Equivalents 0.08 0.20 0.41 0.25 0.27 0.06 0.26 6.70 4.66 3.14 Closing Cash & Equivalent 0.09 0.08 0.20 0.41 0.25 0.27 0.06 8.98 6.70 4.66

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 299.62 277.94 240.29 202.72 129.40 81.88 53.37 45.53 29.45 -10.48 ROA 6.86% 9.21% 9.89% 16.28% 7.92% 12.37% 3.19% 6.27% 19.49% 27.74% ROE 11.02% 15.01% 17.13% 30.66% 18.96% 41.88% 15.32% 42.74% 451.10% 0.00% ROCE 15.11% 19.79% 21.91% 33.72% 16.99% 22.56% 26.45% 18.83% 36.47% 48.54% Fixed Asset Turnover 2.92 3.32 3.59 5.42 4.66 4.56 0.58 0.12 0.14 0.12 Receivable days 47.97 56.53 54.30 35.37 50.61 51.73 44.53 106.96 72.36 59.30 Inventory Days 17.23 13.86 15.21 16.28 29.54 29.44 31.31 84.51 75.49 115.59 Payable days 72.03 63.23 77.43 43.77 8.78 10.73 13.80 11.51 5.66 6.45 Cash Conversion Cycle -6.83 7.16 -7.92 7.88 71.37 70.44 62.04 179.96 142.19 168.44 Total Debt/Equity 0.28 0.21 0.27 0.31 0.44 1.33 2.02 0.01 0.01 0.01 Interest Cover 4.00 5.82 5.27 7.93 9.07 38.36 50.45 33.83 184.93 124.83

Top Investors:

itema (switzerland) ltd

m/s. voltas limited

m/s. lakshmi machine works limited

the new india assurance company ltd

general insurance corporation of india

national insurance company ltd

the oriental insurance company ltd

terrot strickmaschinen gmbh, germany

vikramkumar rameshchandra shah

Annual Reports:

News Update:

Lakshmi Auto Loom - Quarterly Results
13th Feb 2024, 13:50 PM

Read More

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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