Nifty

:

14938.10

Sensex

:

50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

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Nifty
Sensex

:
:

14938.10
50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

Lakshmi Mills Company Ltd.

Textile

Rating :

45/99

BSE: 502958 | NSE: LAKSHMIMIL

Watchlist

NSE BSE

1900.00

05-Mar-2021

Open
High
Low
Previous Close

1881.00
1953.00
1861.00
1896.75

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

34
13.28
2279.00
1100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

131.93
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.88
N/A
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.19
1.86
-3.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.35
-12.19
-17.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.02
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.38
17.19
20.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 63.91 57.40 11.34% 36.48 56.42 -35.34% 8.11 53.69 -84.89% 50.93 67.75 -24.83%
Expenses 54.03 56.12 -3.72% 36.94 56.54 -34.67% 10.67 52.12 -79.53% 47.03 66.09 -28.84%
EBITDA 9.88 1.28 671.88% -0.47 -0.11 - -2.57 1.58 - 3.90 1.67 133.53%
EBIDTM 15.46% 2.23% -1.27% -0.20% -31.70% 2.93% 7.67% 2.46%
Other Income 0.64 0.17 276.47% 0.67 2.58 -74.03% 0.21 0.47 -55.32% 0.50 0.59 -15.25%
Interest 3.00 2.33 28.76% 3.11 2.53 22.92% 2.63 2.55 3.14% 2.76 2.63 4.94%
Depreciation 1.50 2.02 -25.74% 1.49 2.00 -25.50% 1.14 1.99 -42.71% 2.26 3.16 -28.48%
PBT 6.02 -2.90 - -4.40 -2.06 - -5.29 6.00 - -0.61 -3.53 -
Tax 1.62 0.18 800.00% -1.13 0.73 - -1.21 1.21 - -0.17 6.42 -
PAT 4.40 -3.08 - -3.26 -2.79 - -4.07 4.79 - -0.44 -9.95 -
PATM 6.88% -5.37% -8.95% -4.94% -50.25% 8.92% -0.86% -14.68%
EPS 62.79 -44.06 - -46.61 -39.84 - -58.19 68.41 - -6.24 -142.09 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 159.43 218.45 247.70 239.36 227.23 199.20 221.30 218.01 163.89 149.42 175.83 Net Sales Growth -32.23% -11.81% 3.48% 5.34% 14.07% -9.99% 1.51% 33.02% 9.68% -15.02% Cost Of Goods Sold 89.70 121.73 141.28 136.34 129.03 98.53 119.13 122.50 79.17 103.33 91.50 Gross Profit 69.73 96.72 106.42 103.02 98.20 100.67 102.17 95.51 84.72 46.10 84.34 GP Margin 43.74% 44.28% 42.96% 43.04% 43.22% 50.54% 46.17% 43.81% 51.69% 30.85% 47.97% Total Expenditure 148.67 210.85 232.94 219.68 213.84 184.64 204.65 203.81 148.35 156.78 157.66 Power & Fuel Cost - 29.78 28.97 27.18 28.22 31.61 31.59 31.40 31.23 19.48 28.03 % Of Sales - 13.63% 11.70% 11.36% 12.42% 15.87% 14.27% 14.40% 19.06% 13.04% 15.94% Employee Cost - 34.80 34.20 32.80 32.61 30.87 29.78 26.22 21.70 18.31 20.70 % Of Sales - 15.93% 13.81% 13.70% 14.35% 15.50% 13.46% 12.03% 13.24% 12.25% 11.77% Manufacturing Exp. - 12.02 15.82 11.89 10.38 10.41 10.41 9.77 6.09 5.87 7.02 % Of Sales - 5.50% 6.39% 4.97% 4.57% 5.23% 4.70% 4.48% 3.72% 3.93% 3.99% General & Admin Exp. - 8.45 8.30 7.74 7.81 8.41 7.69 7.46 6.17 5.44 3.98 % Of Sales - 3.87% 3.35% 3.23% 3.44% 4.22% 3.47% 3.42% 3.76% 3.64% 2.26% Selling & Distn. Exp. - 4.07 4.36 3.72 5.54 4.75 5.69 4.90 3.87 4.35 4.92 % Of Sales - 1.86% 1.76% 1.55% 2.44% 2.38% 2.57% 2.25% 2.36% 2.91% 2.80% Miscellaneous Exp. - 0.00 0.00 0.00 0.25 0.07 0.37 1.56 0.12 0.00 4.92 % Of Sales - 0% 0% 0% 0.11% 0.04% 0.17% 0.72% 0.07% 0% 0.86% EBITDA 10.74 7.60 14.76 19.68 13.39 14.56 16.65 14.20 15.54 -7.36 18.17 EBITDA Margin 6.74% 3.48% 5.96% 8.22% 5.89% 7.31% 7.52% 6.51% 9.48% -4.93% 10.33% Other Income 2.02 3.71 3.82 4.14 7.73 4.53 6.25 4.14 7.53 8.54 4.10 Interest 11.50 11.12 11.05 9.79 9.58 10.31 10.08 10.66 13.79 13.79 11.90 Depreciation 6.39 8.27 11.40 9.08 6.94 6.93 7.14 5.09 5.46 6.53 6.53 PBT -4.28 -8.07 -3.86 4.96 4.61 1.84 5.68 2.59 3.82 -19.13 3.84 Tax -0.89 1.95 3.78 1.31 3.36 0.42 -1.46 0.50 -6.06 -5.96 -1.50 Tax Rate 20.79% 453.49% -91.08% 47.99% 75.85% 28.57% -51.59% 5.05% -121.44% 31.16% -39.06% PAT -3.37 -1.52 -7.93 1.42 1.07 1.05 4.29 9.40 11.05 -13.18 5.34 PAT before Minority Interest -3.37 -1.52 -7.93 1.42 1.07 1.05 4.29 9.40 11.05 -13.18 5.34 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 -2.11% -0.70% -3.20% 0.59% 0.47% 0.53% 1.94% 4.31% 6.74% -8.82% 3.04% PAT Growth 0.00% - - 32.71% 1.90% -75.52% -54.36% -14.93% - - EPS -48.14 -21.71 -113.29 20.29 15.29 15.00 61.29 134.29 157.86 -188.29 76.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 243.05 443.58 491.33 357.60 135.12 134.83 132.14 123.96 113.89 127.06 Share Capital 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 Total Reserves 236.10 436.62 484.37 350.65 128.17 127.87 125.18 117.01 106.93 120.11 Non-Current Liabilities 8.66 4.15 13.75 -1.62 -2.41 -2.15 3.95 6.37 28.62 34.40 Secured Loans 17.21 17.00 24.68 14.91 15.01 15.29 20.51 21.87 37.74 39.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 1.38 0.34 Long Term Provisions 3.93 3.71 2.95 3.46 3.57 3.87 3.33 2.87 2.41 1.88 Current Liabilities 96.94 99.87 93.64 85.06 80.16 77.46 83.35 77.91 73.04 74.48 Trade Payables 14.70 17.45 29.17 23.96 21.97 17.72 24.54 18.23 9.87 15.19 Other Current Liabilities 19.40 19.33 20.28 16.65 14.98 21.04 20.42 25.16 24.42 29.34 Short Term Borrowings 61.70 62.02 43.46 43.17 41.80 36.97 35.51 33.37 38.57 28.76 Short Term Provisions 1.15 1.07 0.72 1.29 1.41 1.73 2.87 1.16 0.18 1.19 Total Liabilities 348.65 547.60 598.72 441.04 212.87 210.14 219.44 208.24 215.55 235.94 Net Block 144.60 152.09 159.81 152.79 41.74 43.37 44.75 40.64 64.20 67.55 Gross Block 179.83 179.67 175.75 159.73 175.83 172.73 166.71 158.23 159.66 159.05 Accumulated Depreciation 35.23 27.58 15.94 6.94 134.08 129.36 121.96 117.59 95.46 91.51 Non Current Assets 283.40 476.71 527.16 379.38 50.14 53.47 52.97 49.20 71.29 73.00 Capital Work in Progress 0.00 0.72 0.00 0.08 0.00 0.13 0.00 0.00 0.00 0.00 Non Current Investment 135.23 320.20 363.31 223.13 1.71 1.73 1.71 1.74 1.78 1.78 Long Term Loans & Adv. 3.32 3.44 3.78 2.85 6.68 8.24 6.52 6.82 5.32 3.67 Other Non Current Assets 0.26 0.26 0.26 0.53 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 65.25 70.90 71.56 61.67 162.74 156.66 166.46 159.04 144.25 162.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.80 32.69 31.53 36.61 136.64 129.77 136.11 128.16 116.66 132.39 Sundry Debtors 26.37 32.74 33.74 19.87 21.58 20.01 24.07 22.82 13.18 13.87 Cash & Bank 2.29 2.87 4.02 2.44 1.25 3.54 3.98 2.27 8.12 7.96 Other Current Assets 2.79 1.67 1.72 1.96 3.26 3.34 2.30 5.78 6.30 8.73 Short Term Loans & Adv. 1.46 0.94 0.55 0.79 0.56 0.40 0.37 0.57 0.61 2.23 Net Current Assets -31.69 -28.98 -22.08 -23.40 82.58 79.21 83.11 81.13 71.21 88.46 Total Assets 348.65 547.61 598.72 441.05 212.88 210.13 219.43 208.24 215.54 235.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28.56 2.91 12.56 16.50 11.08 18.94 5.45 3.85 6.37 11.05 PBT 0.43 -4.15 2.73 4.43 1.47 2.83 9.90 4.99 -19.13 3.84 Adjustment 23.72 18.62 14.51 10.57 14.02 14.13 -6.57 10.93 13.28 14.59 Changes in Working Capital 4.90 -11.26 -3.95 1.82 -3.96 3.62 3.23 -11.90 12.40 -7.18 Cash after chg. in Working capital 29.05 3.21 13.29 16.82 11.53 20.58 6.56 4.03 6.54 11.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 -0.30 -0.73 -0.32 -0.45 -1.64 -1.11 -0.18 -0.17 -0.21 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 -20.33 -0.26 -15.10 -9.10 -2.65 -2.37 11.18 31.53 3.24 3.33 Net Fixed Assets 0.56 -4.64 -15.94 16.02 -2.97 -6.15 -8.48 1.43 -0.61 8.36 Net Investments 184.97 43.11 -140.18 -221.42 0.02 -0.02 0.03 0.04 0.00 0.00 Others -205.86 -38.73 141.02 196.30 0.30 3.80 19.63 30.06 3.85 -5.03 Cash from Financing Activity -9.62 -2.10 3.57 -7.45 -10.50 -15.17 -15.86 -35.92 -9.66 -15.95 Net Cash Inflow / Outflow -1.39 0.55 1.03 -0.06 -2.06 1.40 0.77 -0.55 -0.05 -1.58 Opening Cash & Equivalents 1.92 1.36 0.34 0.40 2.46 1.06 0.28 0.71 0.76 2.35 Closing Cash & Equivalent 0.53 1.92 1.36 0.34 0.40 2.46 1.06 0.17 0.71 0.76

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3494.43 6377.35 7063.86 5141.31 512.35 508.12 469.45 351.86 207.03 396.46 ROA -0.34% -1.38% 0.27% 0.33% 0.50% 2.00% 4.40% 5.21% -5.84% 2.29% ROE -0.44% -1.70% 0.34% 0.54% 2.95% 12.62% 32.91% 56.85% -62.78% 21.12% ROCE 2.69% 1.26% 2.53% 5.39% 12.04% 13.10% 21.00% 18.35% -4.73% 13.34% Fixed Asset Turnover 1.22 1.39 1.43 1.35 1.14 1.30 1.34 1.03 0.94 1.08 Receivable days 49.38 48.98 40.87 33.29 38.11 36.35 39.25 40.09 33.03 25.36 Inventory Days 55.54 47.31 51.95 139.14 244.08 219.26 221.23 272.62 304.15 266.03 Payable days 26.97 34.92 45.47 39.55 37.98 38.09 38.10 33.02 31.03 27.08 Cash Conversion Cycle 77.95 61.37 47.35 132.88 244.20 217.53 222.38 279.68 306.15 264.31 Total Debt/Equity 0.35 0.19 0.16 0.18 1.75 1.76 2.05 2.93 6.53 3.28 Interest Cover 1.04 0.62 1.28 1.46 1.14 1.28 1.93 1.36 -0.39 1.32

Top Investors:

life insurance corporation of india

lakshmi machine works limited

lakshmi technology and engineering industries ltd

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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