Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Lakshmi Mills Company Ltd.

Textile

Rating :

52/99

BSE: 502958 | NSE: LAKSHMIMIL

Watchlist

NSE BSE

1453.00

22-May-2020

Open
High
Low
Previous Close

1500.00
1500.00
1402.00
1479.40

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

7
0.30
2500.00
1100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.06
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

166.06
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.35
2.28
2.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.31
-2.38
1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.02
33.37
109.08

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.67
13.06
14.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 57.40 58.69 -2.20% 56.42 63.14 -10.64% 53.69 56.67 -5.26% 67.75 74.87 -9.51%
Expenses 56.12 57.42 -2.26% 56.54 58.09 -2.67% 52.12 52.36 -0.46% 66.09 68.75 -3.87%
EBITDA 1.28 1.27 0.79% -0.11 5.04 - 1.58 4.32 -63.43% 1.67 6.12 -72.71%
EBIDTM 2.22% 2.16% -0.20% 7.99% 2.93% 7.62% 2.46% 8.18%
Other Income 0.17 0.25 -32.00% 2.58 3.22 -19.88% 0.47 1.20 -60.83% 0.59 0.45 31.11%
Interest 2.33 2.56 -8.98% 2.53 2.55 -0.78% 2.55 2.29 11.35% 2.63 2.37 10.97%
Depreciation 2.02 2.83 -28.62% 2.00 2.92 -31.51% 1.99 2.49 -20.08% 3.16 2.41 31.12%
PBT -2.90 -3.87 - -2.06 2.58 - 6.00 0.67 795.52% -3.53 1.79 -
Tax 0.18 1.14 -84.21% 0.73 1.25 -41.60% 1.21 0.24 404.17% 6.42 0.66 872.73%
PAT -3.09 -5.01 - -2.79 1.33 - 4.79 0.43 1,013.95% -9.95 1.13 -
PATM -5.38% -8.54% -4.94% 2.10% 8.92% 0.76% -14.68% 1.50%
EPS -44.36 -72.04 - -40.09 19.08 - 68.85 6.20 1,010.48% -142.98 16.17 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 235.26 247.70 239.36 227.23 199.20 221.30 218.01 163.89 149.42 175.83 133.77 Net Sales Growth -7.15% 3.48% 5.34% 14.07% -9.99% 1.51% 33.02% 9.68% -15.02% 31.44% Cost Of Goods Sold 136.21 141.28 136.34 129.03 98.53 119.13 122.50 79.17 103.33 91.50 66.72 Gross Profit 99.05 106.42 103.02 98.20 100.67 102.17 95.51 84.72 46.10 84.34 67.04 GP Margin 42.10% 42.96% 43.04% 43.22% 50.54% 46.17% 43.81% 51.69% 30.85% 47.97% 50.12% Total Expenditure 230.87 232.94 219.68 213.84 184.64 204.65 203.81 148.35 156.78 157.66 123.11 Power & Fuel Cost - 28.97 27.18 28.22 31.61 31.59 31.40 31.23 19.48 28.03 22.35 % Of Sales - 11.70% 11.36% 12.42% 15.87% 14.27% 14.40% 19.06% 13.04% 15.94% 16.71% Employee Cost - 34.20 32.80 32.61 30.87 29.78 26.22 21.70 18.31 20.70 18.06 % Of Sales - 13.81% 13.70% 14.35% 15.50% 13.46% 12.03% 13.24% 12.25% 11.77% 13.50% Manufacturing Exp. - 15.82 11.89 10.38 10.41 10.41 9.77 6.09 5.87 7.02 7.97 % Of Sales - 6.39% 4.97% 4.57% 5.23% 4.70% 4.48% 3.72% 3.93% 3.99% 5.96% General & Admin Exp. - 8.30 7.74 7.81 8.41 7.69 7.46 6.17 5.44 3.98 3.94 % Of Sales - 3.35% 3.23% 3.44% 4.22% 3.47% 3.42% 3.76% 3.64% 2.26% 2.95% Selling & Distn. Exp. - 4.36 3.72 5.54 4.75 5.69 4.90 3.87 4.35 4.92 4.03 % Of Sales - 1.76% 1.55% 2.44% 2.38% 2.57% 2.25% 2.36% 2.91% 2.80% 3.01% Miscellaneous Exp. - 0.00 0.00 0.25 0.07 0.37 1.56 0.12 0.00 1.51 4.03 % Of Sales - 0% 0% 0.11% 0.04% 0.17% 0.72% 0.07% 0% 0.86% 0.02% EBITDA 4.42 14.76 19.68 13.39 14.56 16.65 14.20 15.54 -7.36 18.17 10.66 EBITDA Margin 1.88% 5.96% 8.22% 5.89% 7.31% 7.52% 6.51% 9.48% -4.93% 10.33% 7.97% Other Income 3.81 3.82 4.14 7.73 4.53 6.25 4.14 7.53 8.54 4.10 3.78 Interest 10.04 11.05 9.79 9.58 10.31 10.08 10.66 13.79 13.79 11.90 10.60 Depreciation 9.17 11.40 9.08 6.94 6.93 7.14 5.09 5.46 6.53 6.53 6.49 PBT -2.49 -3.86 4.96 4.61 1.84 5.68 2.59 3.82 -19.13 3.84 -2.65 Tax 8.54 3.78 1.31 3.36 0.42 -1.46 0.50 -6.06 -5.96 -1.50 -2.29 Tax Rate -342.97% -91.08% 47.99% 75.85% 28.57% -51.59% 5.05% -121.44% 31.16% -39.06% 269.41% PAT -11.04 -7.93 1.42 1.07 1.05 4.29 9.40 11.05 -13.18 5.34 1.44 PAT before Minority Interest -11.04 -7.93 1.42 1.07 1.05 4.29 9.40 11.05 -13.18 5.34 1.44 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 -4.69% -3.20% 0.59% 0.47% 0.53% 1.94% 4.31% 6.74% -8.82% 3.04% 1.08% PAT Growth 0.00% - 32.71% 1.90% -75.52% -54.36% -14.93% - - 270.83% Unadjusted EPS -158.58 -114.03 20.46 15.32 15.07 61.69 135.14 158.87 -189.42 76.73 20.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 443.58 491.33 357.60 135.12 134.83 132.14 123.96 113.89 127.06 122.45 Share Capital 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 Total Reserves 436.62 484.37 350.65 128.17 127.87 125.18 117.01 106.93 120.11 115.50 Non-Current Liabilities 4.15 13.75 -1.62 -2.41 -2.15 3.95 6.37 28.62 34.40 89.23 Secured Loans 17.00 24.68 14.91 15.01 15.29 20.51 21.87 37.74 39.24 92.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 1.38 0.34 2.29 Long Term Provisions 3.71 2.95 3.46 3.57 3.87 3.33 2.87 2.41 1.88 0.00 Current Liabilities 99.87 93.64 85.06 80.16 77.46 83.35 77.91 73.04 74.48 19.27 Trade Payables 35.03 29.17 23.96 21.97 17.72 24.54 18.23 9.87 15.19 9.57 Other Current Liabilities 19.33 20.28 16.65 14.98 21.04 20.42 25.16 24.42 29.34 7.31 Short Term Borrowings 44.45 43.46 43.17 41.80 36.97 35.51 33.37 38.57 28.76 0.00 Short Term Provisions 1.07 0.72 1.29 1.41 1.73 2.87 1.16 0.18 1.19 2.40 Total Liabilities 547.60 598.72 441.04 212.87 210.14 219.44 208.24 215.55 235.94 230.95 Net Block 152.09 159.81 152.79 41.74 43.37 44.75 40.64 64.20 67.55 74.58 Gross Block 179.07 175.75 159.73 175.83 172.73 166.71 158.23 159.66 159.05 167.37 Accumulated Depreciation 26.98 15.94 6.94 134.08 129.36 121.96 117.59 95.46 91.51 92.79 Non Current Assets 476.71 527.16 379.38 50.14 53.47 52.97 49.20 71.29 73.00 76.40 Capital Work in Progress 0.72 0.00 0.08 0.00 0.13 0.00 0.00 0.00 0.00 0.04 Non Current Investment 320.20 363.31 223.13 1.71 1.73 1.71 1.74 1.78 1.78 1.78 Long Term Loans & Adv. 3.44 3.78 2.85 6.68 8.24 6.52 6.82 5.32 3.67 0.00 Other Non Current Assets 0.26 0.26 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.90 71.56 61.67 162.74 156.66 166.46 159.04 144.25 162.95 154.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.69 31.53 36.61 136.64 129.77 136.11 128.16 116.66 132.39 123.97 Sundry Debtors 32.74 33.74 19.87 21.58 20.01 24.07 22.82 13.18 13.87 10.57 Cash & Bank 2.87 4.02 2.44 1.25 3.54 3.98 2.27 8.12 7.96 8.94 Other Current Assets 2.61 1.72 1.96 2.70 3.34 2.30 5.78 6.30 8.73 11.08 Short Term Loans & Adv. 0.94 0.55 0.79 0.56 0.40 0.37 0.57 0.61 2.23 6.68 Net Current Assets -28.98 -22.08 -23.40 82.58 79.21 83.11 81.13 71.21 88.46 135.29 Total Assets 547.61 598.72 441.05 212.88 210.13 219.43 208.24 215.54 235.95 230.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 20.49 12.56 16.50 11.08 18.94 5.45 3.85 6.37 11.05 6.13 PBT -4.15 2.73 4.43 1.47 2.83 9.90 4.99 -19.13 3.84 -0.85 Adjustment 18.62 14.51 10.57 14.02 14.13 -6.57 10.93 13.28 14.59 12.13 Changes in Working Capital 6.31 -3.95 1.82 -3.96 3.62 3.23 -11.90 12.40 -7.18 -4.01 Cash after chg. in Working capital 20.79 13.29 16.82 11.53 20.58 6.56 4.03 6.54 11.25 7.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.73 -0.32 -0.45 -1.64 -1.11 -0.18 -0.17 -0.21 -0.66 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 -0.48 Cash From Investing Activity -0.26 -15.10 -9.10 -2.65 -2.37 11.18 31.53 3.24 3.33 0.46 Net Fixed Assets -4.04 -15.94 16.02 -2.97 -6.15 -8.48 1.43 -0.61 8.36 92.39 Net Investments 43.11 -140.18 -221.42 0.02 -0.02 0.03 0.04 0.00 0.00 0.00 Others -39.33 141.02 196.30 0.30 3.80 19.63 30.06 3.85 -5.03 -91.93 Cash from Financing Activity -19.67 3.57 -7.45 -10.50 -15.17 -15.86 -35.92 -9.66 -15.95 -4.50 Net Cash Inflow / Outflow 0.55 1.03 -0.06 -2.06 1.40 0.77 -0.55 -0.05 -1.58 2.09 Opening Cash & Equivalents 1.36 0.34 0.40 2.46 1.06 0.28 0.71 0.76 2.35 6.85 Closing Cash & Equivalent 1.92 1.36 0.34 0.40 2.46 1.06 0.17 0.71 0.76 8.94

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 6377.35 7063.86 5141.31 512.35 508.12 469.45 351.86 207.03 396.46 330.19 ROA -1.38% 0.27% 0.33% 0.50% 2.00% 4.40% 5.21% -5.84% 2.29% 0.63% ROE -1.70% 0.34% 0.54% 2.95% 12.62% 32.91% 56.85% -62.78% 21.12% 8.24% ROCE 1.28% 2.53% 5.39% 12.04% 13.10% 21.00% 18.35% -4.73% 13.34% 8.90% Fixed Asset Turnover 1.40 1.43 1.35 1.14 1.30 1.34 1.03 0.94 1.08 0.63 Receivable days 48.98 40.87 33.29 38.11 36.35 39.25 40.09 33.03 25.36 31.02 Inventory Days 47.31 51.95 139.14 244.08 219.26 221.23 272.62 304.15 266.03 191.92 Payable days 48.09 45.47 39.55 37.98 38.09 38.10 33.02 31.03 27.08 24.75 Cash Conversion Cycle 48.20 47.35 132.88 244.20 217.53 222.38 279.68 306.15 264.31 198.19 Total Debt/Equity 0.15 0.16 0.18 1.75 1.76 2.05 2.93 6.53 3.28 4.14 Interest Cover 0.62 1.28 1.46 1.14 1.28 1.93 1.36 -0.39 1.32 0.92

Top Investors:

life insurance corporation of india

lakshmi machine works ltd

lakshmi technology and engineering industries limited

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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