Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Lakshmi Mills Company Ltd.

Textile

Rating :

49/99

BSE: 502958 | NSE: LAKSHMIMIL

Watchlist

NSE BSE

3800.00

21-Sep-2023

Open
High
Low
Previous Close

3850.05
3851.00
3800.00
3810.80

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

59
17.31
5250.00
3303.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

264.31
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

345.25
0.24%
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.78
7.69
16.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.35
20.40
45.63

PAT CAGR (%)

10 Years
5 Years
3 Years

8.09
76.12
-

P:E (Median)

8 Years
5 Years
3 Years

10.87
-
10.87

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.78
16.33
15.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 62.11 93.05 -33.25% 44.84 102.72 -56.35% 44.85 79.75 -43.76% 57.17 93.39 -38.78%
Expenses 66.05 82.18 -19.63% 46.09 92.20 -50.01% 47.98 67.03 -28.42% 60.39 77.85 -22.43%
EBITDA -3.94 10.87 - -1.25 10.53 - -3.13 12.72 - -3.22 15.54 -
EBIDTM -6.34% 11.68% -2.78% 10.25% -6.99% 15.96% -5.63% 16.64%
Other Income 0.83 0.80 3.75% 0.69 0.85 -18.82% 0.55 0.49 12.24% 2.50 0.89 180.90%
Interest 2.11 1.95 8.21% 1.88 1.97 -4.57% 1.51 2.61 -42.15% 1.98 3.01 -34.22%
Depreciation 3.03 1.70 78.24% 2.51 2.14 17.29% 2.13 1.94 9.79% 1.89 1.61 17.39%
PBT -8.25 8.02 - -4.94 7.02 - -5.26 8.36 - -4.59 11.71 -
Tax -2.38 2.32 - -1.26 2.27 - -1.35 1.85 - -1.48 3.42 -
PAT -5.87 5.70 - -3.68 4.75 - -3.92 6.51 - -3.11 8.30 -
PATM -9.45% 6.12% -8.21% 4.62% -8.73% 8.16% -5.44% 8.89%
EPS -83.87 81.41 - -52.57 67.86 - -55.94 93.00 - -44.47 118.56 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 208.97 346.72 183.90 218.45 247.70 239.36 227.23 199.20 221.30 218.01 163.89 Net Sales Growth -43.35% 88.54% -15.82% -11.81% 3.48% 5.34% 14.07% -9.99% 1.51% 33.02% Cost Of Goods Sold 137.16 190.59 96.98 121.73 141.28 136.34 129.03 98.53 119.13 122.50 79.17 Gross Profit 71.81 156.13 86.92 96.72 106.42 103.02 98.20 100.67 102.17 95.51 84.72 GP Margin 34.36% 45.03% 47.26% 44.28% 42.96% 43.04% 43.22% 50.54% 46.17% 43.81% 51.69% Total Expenditure 220.51 296.93 160.18 210.85 232.94 219.68 213.84 184.64 204.65 203.81 148.35 Power & Fuel Cost - 35.82 19.98 29.78 28.97 27.18 28.22 31.61 31.59 31.40 31.23 % Of Sales - 10.33% 10.86% 13.63% 11.70% 11.36% 12.42% 15.87% 14.27% 14.40% 19.06% Employee Cost - 39.01 27.06 34.80 34.20 32.80 32.61 30.87 29.78 26.22 21.70 % Of Sales - 11.25% 14.71% 15.93% 13.81% 13.70% 14.35% 15.50% 13.46% 12.03% 13.24% Manufacturing Exp. - 16.94 7.23 12.02 15.82 11.89 10.38 10.41 10.41 9.77 6.09 % Of Sales - 4.89% 3.93% 5.50% 6.39% 4.97% 4.57% 5.23% 4.70% 4.48% 3.72% General & Admin Exp. - 9.03 6.23 8.45 8.30 7.74 7.81 8.41 7.69 7.46 6.17 % Of Sales - 2.60% 3.39% 3.87% 3.35% 3.23% 3.44% 4.22% 3.47% 3.42% 3.76% Selling & Distn. Exp. - 4.27 2.69 4.07 4.36 3.72 5.54 4.75 5.69 4.90 3.87 % Of Sales - 1.23% 1.46% 1.86% 1.76% 1.55% 2.44% 2.38% 2.57% 2.25% 2.36% Miscellaneous Exp. - 1.27 0.00 0.00 0.00 0.00 0.25 0.07 0.37 1.56 3.87 % Of Sales - 0.37% 0% 0% 0% 0% 0.11% 0.04% 0.17% 0.72% 0.07% EBITDA -11.54 49.79 23.72 7.60 14.76 19.68 13.39 14.56 16.65 14.20 15.54 EBITDA Margin -5.52% 14.36% 12.90% 3.48% 5.96% 8.22% 5.89% 7.31% 7.52% 6.51% 9.48% Other Income 4.57 2.59 1.96 3.71 3.82 4.14 7.73 4.53 6.25 4.14 7.53 Interest 7.48 11.64 12.40 11.12 11.05 9.79 9.58 10.31 10.08 10.66 13.79 Depreciation 9.56 7.17 6.11 8.27 11.40 9.08 6.94 6.93 7.14 5.09 5.46 PBT -23.04 33.57 7.17 -8.07 -3.86 4.96 4.61 1.84 5.68 2.59 3.82 Tax -6.47 8.87 2.76 1.95 3.78 1.31 3.36 0.42 -1.46 0.50 -6.06 Tax Rate 28.08% 26.93% 42.92% 453.49% -91.08% 47.99% 75.85% 28.57% -51.59% 5.05% -121.44% PAT -16.58 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 4.29 9.40 11.05 PAT before Minority Interest -16.58 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 4.29 9.40 11.05 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 -7.93% 6.94% 2.00% -0.70% -3.20% 0.59% 0.47% 0.53% 1.94% 4.31% 6.74% PAT Growth -165.64% 555.59% - - - 32.71% 1.90% -75.52% -54.36% -14.93% EPS -236.86 343.71 52.43 -21.71 -113.29 20.29 15.29 15.00 61.29 134.29 157.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 631.34 476.70 243.05 443.58 491.33 357.60 135.12 134.83 132.14 123.96 Share Capital 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 Total Reserves 624.38 469.74 236.10 436.62 484.37 350.65 128.17 127.87 125.18 117.01 Non-Current Liabilities 48.57 24.13 8.66 4.15 13.75 -1.62 -2.41 -2.15 3.95 6.37 Secured Loans 19.42 22.25 17.21 17.00 24.68 14.91 15.01 15.29 20.51 21.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Long Term Provisions 4.15 4.62 3.93 3.71 2.95 3.46 3.57 3.87 3.33 2.87 Current Liabilities 96.74 81.51 98.82 99.87 93.64 85.06 80.16 77.46 83.35 77.91 Trade Payables 19.86 11.33 16.58 17.45 29.17 23.96 21.97 17.72 24.54 18.23 Other Current Liabilities 17.07 17.73 19.40 19.33 20.28 16.65 14.98 21.04 20.42 25.16 Short Term Borrowings 54.93 50.04 61.70 62.02 43.46 43.17 41.80 36.97 35.51 33.37 Short Term Provisions 4.89 2.41 1.15 1.07 0.72 1.29 1.41 1.73 2.87 1.16 Total Liabilities 776.65 582.34 350.53 547.60 598.72 441.04 212.87 210.14 219.44 208.24 Net Block 145.28 141.70 144.60 152.09 159.81 152.79 41.74 43.37 44.75 40.64 Gross Block 190.17 181.16 179.83 179.67 175.75 159.73 175.83 172.73 166.71 158.23 Accumulated Depreciation 44.89 39.46 35.23 27.58 15.94 6.94 134.08 129.36 121.96 117.59 Non Current Assets 683.50 520.58 283.40 476.71 527.16 379.38 50.14 53.47 52.97 49.20 Capital Work in Progress 5.26 0.88 0.00 0.72 0.00 0.08 0.00 0.13 0.00 0.00 Non Current Investment 517.86 370.14 135.23 320.20 363.31 223.13 1.71 1.73 1.71 1.74 Long Term Loans & Adv. 14.35 7.49 3.32 3.44 3.78 2.85 6.68 8.24 6.52 6.82 Other Non Current Assets 0.76 0.39 0.26 0.26 0.26 0.53 0.00 0.00 0.00 0.00 Current Assets 93.16 61.76 67.13 70.90 71.56 61.67 162.74 156.66 166.46 159.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.56 27.99 33.80 32.69 31.53 36.61 136.64 129.77 136.11 128.16 Sundry Debtors 32.41 30.50 26.37 32.74 33.74 19.87 21.58 20.01 24.07 22.82 Cash & Bank 1.91 1.93 2.29 2.87 4.02 2.44 1.25 3.54 3.98 2.27 Other Current Assets 3.27 1.32 1.33 1.67 2.27 2.75 3.26 3.34 2.30 5.78 Short Term Loans & Adv. 0.61 0.00 3.33 0.94 0.55 0.79 0.56 0.40 0.37 0.57 Net Current Assets -3.59 -19.75 -31.69 -28.98 -22.08 -23.40 82.58 79.21 83.11 81.13 Total Assets 776.66 582.34 350.53 547.61 598.72 441.05 212.88 210.13 219.43 208.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 27.84 8.12 28.56 2.91 12.56 16.50 11.08 18.94 5.45 3.85 PBT 32.93 6.43 0.43 -4.15 2.73 4.43 1.47 2.83 9.90 4.99 Adjustment 17.07 18.67 23.72 18.62 14.51 10.57 14.02 14.13 -6.57 10.93 Changes in Working Capital -18.68 -16.43 4.90 -11.26 -3.95 1.82 -3.96 3.62 3.23 -11.90 Cash after chg. in Working capital 31.33 8.67 29.04 3.21 13.29 16.82 11.53 20.58 6.56 4.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.48 -0.56 -0.49 -0.30 -0.73 -0.32 -0.45 -1.64 -1.11 -0.18 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 -13.67 -4.32 -20.33 -0.26 -15.10 -9.10 -2.65 -2.37 11.18 31.53 Net Fixed Assets -13.39 -2.21 0.56 -4.64 -15.94 16.02 -2.97 -6.15 -8.48 1.43 Net Investments -147.72 -234.91 184.97 43.11 -140.18 -221.42 0.02 -0.02 0.03 0.04 Others 147.44 232.80 -205.86 -38.73 141.02 196.30 0.30 3.80 19.63 30.06 Cash from Financing Activity -14.18 -3.99 -9.61 -2.10 3.57 -7.45 -10.50 -15.17 -15.86 -35.92 Net Cash Inflow / Outflow 0.00 -0.20 -1.39 0.55 1.03 -0.06 -2.06 1.40 0.77 -0.55 Opening Cash & Equivalents 0.15 0.35 1.73 1.36 0.34 0.40 2.46 1.06 0.28 0.71 Closing Cash & Equivalent 0.14 0.15 0.35 1.92 1.36 0.34 0.40 2.46 1.06 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 9076.84 6853.53 3494.43 6377.35 7063.86 5141.31 512.35 508.12 469.45 351.86 ROA 3.54% 0.79% -0.34% -1.38% 0.27% 0.33% 0.50% 2.00% 4.40% 5.21% ROE 4.34% 1.02% -0.44% -1.70% 0.34% 0.54% 2.95% 12.62% 32.91% 56.85% ROCE 7.00% 4.24% 2.69% 1.26% 2.53% 5.39% 12.04% 13.10% 21.00% 18.35% Fixed Asset Turnover 1.87 1.02 1.22 1.39 1.43 1.35 1.14 1.30 1.34 1.03 Receivable days 33.12 56.44 49.38 48.98 40.87 33.29 38.11 36.35 39.25 40.09 Inventory Days 43.98 61.32 55.54 47.31 51.95 139.14 244.08 219.26 221.23 272.62 Payable days 29.87 52.52 51.02 34.92 45.47 39.55 37.98 38.09 38.10 33.02 Cash Conversion Cycle 47.23 65.24 53.91 61.37 47.35 132.88 244.20 217.53 222.38 279.68 Total Debt/Equity 0.13 0.17 0.35 0.19 0.16 0.18 1.75 1.76 2.05 2.93 Interest Cover 3.83 1.52 1.04 0.62 1.28 1.46 1.14 1.28 1.93 1.36

Top Investors:

lakshmi machine works limited

lakshmi technology and engineering industries ltd

lici asm non par

investor education and protection fund

Annual Reports:

News Update:

Lakshmi Mills Co - Quarterly Results
12th Aug 2023, 11:38 AM

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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