Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Lakshmi Mills Company Ltd.

Textile

Rating :

59/99

BSE: 502958 | NSE: LAKSHMIMIL

Watchlist

NSE BSE

3365.65

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

3298.00
3399.75
3298.00
3245.00

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

9
0.54
5480.00
2952.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

234.10
9.73
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

315.23
0.74%
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.10
-4.14
-9.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.12
9.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
27.95
-

P:E (Median)

8 Years
5 Years
3 Years

9.14
10.33
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.62
16.84
19.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 102.73 75.41 36.23% 79.75 63.91 24.78% 93.39 36.48 156.00% 70.85 8.11 773.61%
Expenses 92.20 59.42 55.17% 67.03 54.03 24.06% 77.85 36.94 110.75% 60.85 10.67 470.29%
EBITDA 10.53 16.00 -34.19% 12.72 9.88 28.74% 15.54 -0.47 - 10.00 -2.57 -
EBIDTM 10.25% 21.21% 15.96% 15.46% 16.64% -1.27% 14.12% -31.70%
Other Income 0.85 0.45 88.89% 0.49 0.64 -23.44% 0.89 0.67 32.84% 0.36 0.21 71.43%
Interest 1.97 2.78 -29.14% 2.61 3.00 -13.00% 3.01 3.11 -3.22% 3.05 2.63 15.97%
Depreciation 2.14 1.98 8.08% 1.94 1.50 29.33% 1.61 1.49 8.05% 1.49 1.14 30.70%
PBT 7.02 10.09 -30.43% 8.36 6.02 38.87% 11.71 -4.40 - 5.83 -5.29 -
Tax 2.27 3.48 -34.77% 1.85 1.62 14.20% 3.42 -1.13 - 1.33 -1.21 -
PAT 4.75 6.61 -28.14% 6.51 4.40 47.95% 8.30 -3.26 - 4.50 -4.07 -
PATM 4.62% 8.77% 8.16% 6.88% 8.89% -8.95% 6.36% -50.25%
EPS 67.86 94.43 -28.14% 93.00 62.79 48.11% 118.56 -46.61 - 64.33 -58.19 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 346.72 183.90 218.45 247.70 239.36 227.23 199.20 221.30 218.01 163.89 149.42 Net Sales Growth 88.53% -15.82% -11.81% 3.48% 5.34% 14.07% -9.99% 1.51% 33.02% 9.68% Cost Of Goods Sold 190.60 96.98 121.73 141.28 136.34 129.03 98.53 119.13 122.50 79.17 103.33 Gross Profit 156.12 86.92 96.72 106.42 103.02 98.20 100.67 102.17 95.51 84.72 46.10 GP Margin 45.03% 47.26% 44.28% 42.96% 43.04% 43.22% 50.54% 46.17% 43.81% 51.69% 30.85% Total Expenditure 297.93 160.18 210.85 232.94 219.68 213.84 184.64 204.65 203.81 148.35 156.78 Power & Fuel Cost - 19.98 29.78 28.97 27.18 28.22 31.61 31.59 31.40 31.23 19.48 % Of Sales - 10.86% 13.63% 11.70% 11.36% 12.42% 15.87% 14.27% 14.40% 19.06% 13.04% Employee Cost - 27.16 34.80 34.20 32.80 32.61 30.87 29.78 26.22 21.70 18.31 % Of Sales - 14.77% 15.93% 13.81% 13.70% 14.35% 15.50% 13.46% 12.03% 13.24% 12.25% Manufacturing Exp. - 7.23 12.02 15.82 11.89 10.38 10.41 10.41 9.77 6.09 5.87 % Of Sales - 3.93% 5.50% 6.39% 4.97% 4.57% 5.23% 4.70% 4.48% 3.72% 3.93% General & Admin Exp. - 6.13 8.45 8.30 7.74 7.81 8.41 7.69 7.46 6.17 5.44 % Of Sales - 3.33% 3.87% 3.35% 3.23% 3.44% 4.22% 3.47% 3.42% 3.76% 3.64% Selling & Distn. Exp. - 2.69 4.07 4.36 3.72 5.54 4.75 5.69 4.90 3.87 4.35 % Of Sales - 1.46% 1.86% 1.76% 1.55% 2.44% 2.38% 2.57% 2.25% 2.36% 2.91% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.25 0.07 0.37 1.56 0.12 4.35 % Of Sales - 0% 0% 0% 0% 0.11% 0.04% 0.17% 0.72% 0.07% 0% EBITDA 48.79 23.72 7.60 14.76 19.68 13.39 14.56 16.65 14.20 15.54 -7.36 EBITDA Margin 14.07% 12.90% 3.48% 5.96% 8.22% 5.89% 7.31% 7.52% 6.51% 9.48% -4.93% Other Income 2.59 1.96 3.71 3.82 4.14 7.73 4.53 6.25 4.14 7.53 8.54 Interest 10.64 12.40 11.12 11.05 9.79 9.58 10.31 10.08 10.66 13.79 13.79 Depreciation 7.18 6.11 8.27 11.40 9.08 6.94 6.93 7.14 5.09 5.46 6.53 PBT 32.92 7.17 -8.07 -3.86 4.96 4.61 1.84 5.68 2.59 3.82 -19.13 Tax 8.87 2.76 1.95 3.78 1.31 3.36 0.42 -1.46 0.50 -6.06 -5.96 Tax Rate 26.94% 42.92% 453.49% -91.08% 47.99% 75.85% 28.57% -51.59% 5.05% -121.44% 31.16% PAT 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 4.29 9.40 11.05 -13.18 PAT before Minority Interest 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 4.29 9.40 11.05 -13.18 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 6.94% 2.00% -0.70% -3.20% 0.59% 0.47% 0.53% 1.94% 4.31% 6.74% -8.82% PAT Growth 553.80% - - - 32.71% 1.90% -75.52% -54.36% -14.93% - EPS 343.71 52.43 -21.71 -113.29 20.29 15.29 15.00 61.29 134.29 157.86 -188.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 476.70 243.05 443.58 491.33 357.60 135.12 134.83 132.14 123.96 113.89 Share Capital 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 Total Reserves 469.74 236.10 436.62 484.37 350.65 128.17 127.87 125.18 117.01 106.93 Non-Current Liabilities 19.31 8.66 4.15 13.75 -1.62 -2.41 -2.15 3.95 6.37 28.62 Secured Loans 22.25 17.21 17.00 24.68 14.91 15.01 15.29 20.51 21.87 37.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 1.38 Long Term Provisions 4.62 3.93 3.71 2.95 3.46 3.57 3.87 3.33 2.87 2.41 Current Liabilities 85.87 98.82 99.87 93.64 85.06 80.16 77.46 83.35 77.91 73.04 Trade Payables 10.87 16.58 17.45 29.17 23.96 21.97 17.72 24.54 18.23 9.87 Other Current Liabilities 22.56 19.40 19.33 20.28 16.65 14.98 21.04 20.42 25.16 24.42 Short Term Borrowings 50.04 61.70 62.02 43.46 43.17 41.80 36.97 35.51 33.37 38.57 Short Term Provisions 2.41 1.15 1.07 0.72 1.29 1.41 1.73 2.87 1.16 0.18 Total Liabilities 581.88 350.53 547.60 598.72 441.04 212.87 210.14 219.44 208.24 215.55 Net Block 141.70 144.60 152.09 159.81 152.79 41.74 43.37 44.75 40.64 64.20 Gross Block 181.16 179.83 179.67 175.75 159.73 175.83 172.73 166.71 158.23 159.66 Accumulated Depreciation 39.46 35.23 27.58 15.94 6.94 134.08 129.36 121.96 117.59 95.46 Non Current Assets 519.93 283.40 476.71 527.16 379.38 50.14 53.47 52.97 49.20 71.29 Capital Work in Progress 0.88 0.00 0.72 0.00 0.08 0.00 0.13 0.00 0.00 0.00 Non Current Investment 370.14 135.23 320.20 363.31 223.13 1.71 1.73 1.71 1.74 1.78 Long Term Loans & Adv. 6.83 3.32 3.44 3.78 2.85 6.68 8.24 6.52 6.82 5.32 Other Non Current Assets 0.39 0.26 0.26 0.26 0.53 0.00 0.00 0.00 0.00 0.00 Current Assets 61.94 67.13 70.90 71.56 61.67 162.74 156.66 166.46 159.04 144.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.99 33.80 32.69 31.53 36.61 136.64 129.77 136.11 128.16 116.66 Sundry Debtors 30.50 26.37 32.74 33.74 19.87 21.58 20.01 24.07 22.82 13.18 Cash & Bank 1.93 2.29 2.87 4.02 2.44 1.25 3.54 3.98 2.27 8.12 Other Current Assets 1.51 1.33 1.67 1.72 2.75 3.26 3.34 2.30 5.78 6.30 Short Term Loans & Adv. 0.19 3.33 0.94 0.55 0.79 0.56 0.40 0.37 0.57 0.61 Net Current Assets -23.93 -31.69 -28.98 -22.08 -23.40 82.58 79.21 83.11 81.13 71.21 Total Assets 581.87 350.53 547.61 598.72 441.05 212.88 210.13 219.43 208.24 215.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 18.90 28.56 2.91 12.56 16.50 11.08 18.94 5.45 3.85 6.37 PBT 6.43 0.43 -4.15 2.73 4.43 1.47 2.83 9.90 4.99 -19.13 Adjustment 18.67 23.72 18.62 14.51 10.57 14.02 14.13 -6.57 10.93 13.28 Changes in Working Capital -5.64 4.90 -11.26 -3.95 1.82 -3.96 3.62 3.23 -11.90 12.40 Cash after chg. in Working capital 19.46 29.04 3.21 13.29 16.82 11.53 20.58 6.56 4.03 6.54 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 -0.49 -0.30 -0.73 -0.32 -0.45 -1.64 -1.11 -0.18 -0.17 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 -4.32 -20.33 -0.26 -15.10 -9.10 -2.65 -2.37 11.18 31.53 3.24 Net Fixed Assets -2.21 0.56 -4.64 -15.94 16.02 -2.97 -6.15 -8.48 1.43 -0.61 Net Investments -234.91 184.97 43.11 -140.18 -221.42 0.02 -0.02 0.03 0.04 0.00 Others 232.80 -205.86 -38.73 141.02 196.30 0.30 3.80 19.63 30.06 3.85 Cash from Financing Activity -14.77 -9.61 -2.10 3.57 -7.45 -10.50 -15.17 -15.86 -35.92 -9.66 Net Cash Inflow / Outflow -0.20 -1.39 0.55 1.03 -0.06 -2.06 1.40 0.77 -0.55 -0.05 Opening Cash & Equivalents 0.35 1.73 1.36 0.34 0.40 2.46 1.06 0.28 0.71 0.76 Closing Cash & Equivalent 0.15 0.35 1.92 1.36 0.34 0.40 2.46 1.06 0.17 0.71

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 6853.53 3494.43 6377.35 7063.86 5141.31 512.35 508.12 469.45 351.86 207.03 ROA 0.79% -0.34% -1.38% 0.27% 0.33% 0.50% 2.00% 4.40% 5.21% -5.84% ROE 1.02% -0.44% -1.70% 0.34% 0.54% 2.95% 12.62% 32.91% 56.85% -62.78% ROCE 4.24% 2.69% 1.26% 2.53% 5.39% 12.04% 13.10% 21.00% 18.35% -4.73% Fixed Asset Turnover 1.02 1.22 1.39 1.43 1.35 1.14 1.30 1.34 1.03 0.94 Receivable days 56.44 49.38 48.98 40.87 33.29 38.11 36.35 39.25 40.09 33.03 Inventory Days 61.32 55.54 47.31 51.95 139.14 244.08 219.26 221.23 272.62 304.15 Payable days 51.65 51.02 34.92 45.47 39.55 37.98 38.09 38.10 33.02 31.03 Cash Conversion Cycle 66.12 53.91 61.37 47.35 132.88 244.20 217.53 222.38 279.68 306.15 Total Debt/Equity 0.17 0.35 0.19 0.16 0.18 1.75 1.76 2.05 2.93 6.53 Interest Cover 1.52 1.04 0.62 1.28 1.46 1.14 1.28 1.93 1.36 -0.39

Top Investors:

lakshmi machine works limited

life insurance corporation of india

lakshmi technology and engineering industries ltd

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Lakshmi Mills Co - Quarterly Results
20th May 2022, 13:17 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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