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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Lakshmi Mills Company Ltd.

Textile

Rating :

N/A

BSE: 502958 | NSE: LAKSHMIMIL

Watchlist

NSE BSE

6125.00

06-Feb-2025

Open
High
Low
Previous Close

6040.00
6244.95
6040.00
6131.20

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

40
2.44
7775.00
4300.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

406.90
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

539.29
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.35
2.98
-9.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.43
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.55
20.85
20.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 55.44 69.85 -20.63% 72.55 53.19 36.40% 64.64 62.39 3.61% 67.54 44.84 50.62%
Expenses 53.55 66.06 -18.94% 67.56 57.09 18.34% 58.71 66.05 -11.11% 64.16 46.09 39.21%
EBITDA 1.89 3.79 -50.13% 4.99 -3.90 - 5.93 -3.66 - 3.39 -1.25 -
EBIDTM 3.41% 5.42% 6.88% -7.32% 9.17% -5.87% 5.01% -2.78%
Other Income 0.60 0.62 -3.23% 4.50 6.03 -25.37% 0.42 0.56 -25.00% 0.84 0.69 21.74%
Interest 3.91 2.84 37.68% 3.80 2.16 75.93% 4.03 2.11 91.00% 4.01 1.88 113.30%
Depreciation 4.44 5.22 -14.94% 4.34 4.73 -8.25% 4.21 3.03 38.94% 5.45 2.51 117.13%
PBT -5.87 -3.66 - 1.57 -4.57 - -1.90 -8.25 - -3.73 -4.94 -
Tax -2.00 -0.93 - 0.43 -1.18 - -0.61 -2.38 - -1.93 -1.26 -
PAT -3.87 -2.72 - 1.14 -3.40 - -1.29 -5.87 - -1.80 -3.68 -
PATM -6.98% -3.90% 1.57% -6.39% -1.99% -9.41% -2.66% -8.21%
EPS -55.27 -38.91 - 16.29 -48.53 - -18.39 -83.89 - -25.69 -52.57 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 260.17 252.97 240.40 346.72 183.90 218.45 247.70 239.36 227.23 199.20 221.30 Net Sales Growth 12.98% 5.23% -30.66% 88.54% -15.82% -11.81% 3.48% 5.34% 14.07% -9.99% Cost Of Goods Sold 143.22 154.03 148.93 190.59 96.98 121.73 141.28 136.34 129.03 98.53 119.13 Gross Profit 116.95 98.94 91.47 156.13 86.92 96.72 106.42 103.02 98.20 100.67 102.17 GP Margin 44.95% 39.11% 38.05% 45.03% 47.26% 44.28% 42.96% 43.04% 43.22% 50.54% 46.17% Total Expenditure 243.98 254.41 235.85 296.93 160.18 210.85 232.94 219.68 213.84 184.64 204.65 Power & Fuel Cost - 35.72 27.49 35.82 19.98 29.78 28.97 27.18 28.22 31.61 31.59 % Of Sales - 14.12% 11.44% 10.33% 10.86% 13.63% 11.70% 11.36% 12.42% 15.87% 14.27% Employee Cost - 37.82 33.81 39.07 27.06 34.80 34.20 32.80 32.61 30.87 29.78 % Of Sales - 14.95% 14.06% 11.27% 14.71% 15.93% 13.81% 13.70% 14.35% 15.50% 13.46% Manufacturing Exp. - 9.15 10.61 16.94 7.23 12.02 15.82 11.89 10.38 10.41 10.41 % Of Sales - 3.62% 4.41% 4.89% 3.93% 5.50% 6.39% 4.97% 4.57% 5.23% 4.70% General & Admin Exp. - 7.97 7.33 8.97 6.23 8.45 8.30 7.74 7.81 8.41 7.69 % Of Sales - 3.15% 3.05% 2.59% 3.39% 3.87% 3.35% 3.23% 3.44% 4.22% 3.47% Selling & Distn. Exp. - 4.74 4.68 4.27 2.69 4.07 4.36 3.72 5.54 4.75 5.69 % Of Sales - 1.87% 1.95% 1.23% 1.46% 1.86% 1.76% 1.55% 2.44% 2.38% 2.57% Miscellaneous Exp. - 4.98 2.98 1.27 0.00 0.00 0.00 0.00 0.25 0.07 5.69 % Of Sales - 1.97% 1.24% 0.37% 0% 0% 0% 0% 0.11% 0.04% 0.17% EBITDA 16.20 -1.44 4.55 49.79 23.72 7.60 14.76 19.68 13.39 14.56 16.65 EBITDA Margin 6.23% -0.57% 1.89% 14.36% 12.90% 3.48% 5.96% 8.22% 5.89% 7.31% 7.52% Other Income 6.36 9.92 4.05 2.59 1.96 3.71 3.82 4.14 7.73 4.53 6.25 Interest 15.75 11.95 8.12 11.64 12.40 11.12 11.05 9.79 9.58 10.31 10.08 Depreciation 18.44 18.43 8.23 7.17 6.11 8.27 11.40 9.08 6.94 6.93 7.14 PBT -9.93 -21.90 -7.74 33.57 7.17 -8.07 -3.86 4.96 4.61 1.84 5.68 Tax -4.11 -6.42 -1.77 8.87 2.76 1.95 3.78 1.31 3.36 0.42 -1.46 Tax Rate 41.39% 31.77% 26.11% 26.93% 42.92% 453.49% -91.08% 47.99% 75.85% 28.57% -51.59% PAT -5.82 -13.79 -5.01 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 4.29 PAT before Minority Interest -5.82 -13.79 -5.01 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 4.29 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 -2.24% -5.45% -2.08% 6.94% 2.00% -0.70% -3.20% 0.59% 0.47% 0.53% 1.94% PAT Growth 0.00% - - 555.59% - - - 32.71% 1.90% -75.52% EPS -83.14 -197.00 -71.57 343.71 52.43 -21.71 -113.29 20.29 15.29 15.00 61.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 868.70 641.03 631.34 476.70 243.05 443.58 491.33 357.60 135.12 134.83 Share Capital 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 Total Reserves 861.75 634.07 624.38 469.74 236.10 436.62 484.37 350.65 128.17 127.87 Non-Current Liabilities 137.09 83.67 48.57 24.13 8.66 4.15 13.75 -1.62 -2.41 -2.15 Secured Loans 73.86 47.21 19.42 22.25 17.21 17.00 24.68 14.91 15.01 15.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.63 4.19 4.15 4.62 3.93 3.71 2.95 3.46 3.57 3.87 Current Liabilities 111.06 96.85 99.35 81.51 98.82 99.87 93.64 85.06 80.16 77.46 Trade Payables 29.72 21.01 18.37 11.33 16.58 17.45 29.17 23.96 21.97 17.72 Other Current Liabilities 27.30 20.56 18.55 17.73 19.40 19.33 20.28 16.65 14.98 21.04 Short Term Borrowings 52.76 54.20 54.93 50.04 61.70 62.02 43.46 43.17 41.80 36.97 Short Term Provisions 1.28 1.08 7.50 2.41 1.15 1.07 0.72 1.29 1.41 1.73 Total Liabilities 1,116.85 821.55 779.26 582.34 350.53 547.60 598.72 441.04 212.87 210.14 Net Block 60.11 45.43 145.28 141.70 144.60 152.09 159.81 152.79 41.74 43.37 Gross Block 119.73 96.41 190.17 181.16 179.83 179.67 175.75 159.73 175.83 172.73 Accumulated Depreciation 59.62 50.98 44.89 39.46 35.23 27.58 15.94 6.94 134.08 129.36 Non Current Assets 1,052.21 755.91 683.50 520.58 283.40 476.71 527.16 379.38 50.14 53.47 Capital Work in Progress 1.59 45.27 5.26 0.88 0.00 0.72 0.00 0.08 0.00 0.13 Non Current Investment 801.59 526.08 503.80 370.14 135.23 320.20 363.31 223.13 1.71 1.73 Long Term Loans & Adv. 10.98 14.19 14.35 7.49 3.32 3.44 3.78 2.85 6.68 8.24 Other Non Current Assets 0.83 0.79 0.76 0.39 0.26 0.26 0.26 0.53 0.00 0.00 Current Assets 64.64 65.64 95.76 61.76 67.13 70.90 71.56 61.67 162.74 156.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.98 48.11 55.56 27.99 33.80 32.69 31.53 36.61 136.64 129.77 Sundry Debtors 22.36 12.85 32.41 30.50 26.37 32.74 33.74 19.87 21.58 20.01 Cash & Bank 3.83 1.06 1.91 1.93 2.29 2.87 4.02 2.44 1.25 3.54 Other Current Assets 5.47 1.09 2.66 1.32 4.66 2.61 2.27 2.75 3.26 3.34 Short Term Loans & Adv. 2.32 2.52 3.21 0.00 3.33 0.94 0.55 0.79 0.56 0.40 Net Current Assets -46.42 -31.21 -3.59 -19.75 -31.69 -28.98 -22.08 -23.40 82.58 79.21 Total Assets 1,116.85 821.55 779.26 582.34 350.53 547.61 598.72 441.05 212.88 210.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.80 37.74 27.84 8.12 28.56 2.91 12.56 16.50 11.08 18.94 PBT -20.21 -6.78 32.93 6.43 0.43 -4.15 2.73 4.43 1.47 2.83 Adjustment 20.51 11.00 17.07 18.67 23.72 18.62 14.51 10.57 14.02 14.13 Changes in Working Capital 17.48 39.17 -18.68 -16.43 4.90 -11.26 -3.95 1.82 -3.96 3.62 Cash after chg. in Working capital 17.78 43.39 31.33 8.67 29.04 3.21 13.29 16.82 11.53 20.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -5.65 -3.48 -0.56 -0.49 -0.30 -0.73 -0.32 -0.45 -1.64 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 -37.96 -56.49 -13.67 -4.32 -20.33 -0.26 -15.10 -9.10 -2.65 -2.37 Net Fixed Assets 20.36 53.75 -13.39 -2.21 0.56 -4.64 -15.94 16.02 -2.97 -6.15 Net Investments -275.51 -22.28 -133.66 -234.91 184.97 43.11 -140.18 -221.42 0.02 -0.02 Others 217.19 -87.96 133.38 232.80 -205.86 -38.73 141.02 196.30 0.30 3.80 Cash from Financing Activity 22.61 18.69 -14.18 -3.99 -9.61 -2.10 3.57 -7.45 -10.50 -15.17 Net Cash Inflow / Outflow 0.45 -0.05 0.00 -0.20 -1.39 0.55 1.03 -0.06 -2.06 1.40 Opening Cash & Equivalents 0.09 0.14 0.15 0.35 1.73 1.36 0.34 0.40 2.46 1.06 Closing Cash & Equivalent 0.54 0.09 0.14 0.15 0.35 1.92 1.36 0.34 0.40 2.46

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12489.45 9216.11 9076.84 6853.53 3494.43 6377.35 7063.86 5141.31 512.35 508.12 ROA -1.42% -0.63% 3.53% 0.79% -0.34% -1.38% 0.27% 0.33% 0.50% 2.00% ROE -1.83% -0.79% 4.34% 1.02% -0.44% -1.70% 0.34% 0.54% 2.95% 12.62% ROCE -0.94% 0.18% 7.00% 4.24% 2.69% 1.26% 2.53% 5.39% 12.04% 13.10% Fixed Asset Turnover 2.34 1.68 1.87 1.02 1.22 1.39 1.43 1.35 1.14 1.30 Receivable days 25.41 34.36 33.12 56.44 49.38 48.98 40.87 33.29 38.11 36.35 Inventory Days 58.50 78.70 43.98 61.32 55.54 47.31 51.95 139.14 244.08 219.26 Payable days 60.11 48.25 28.44 52.52 51.02 34.92 45.47 39.55 37.98 38.09 Cash Conversion Cycle 23.80 64.81 48.65 65.24 53.91 61.37 47.35 132.88 244.20 217.53 Total Debt/Equity 0.16 0.17 0.13 0.17 0.35 0.19 0.16 0.18 1.75 1.76 Interest Cover -0.69 0.16 3.83 1.52 1.04 0.62 1.28 1.46 1.14 1.28

Top Investors:

lakshmi machine works ltd

investro education and protection fund

chakradhara aerospace and cargo p ltd

lici asm non par

Annual Reports:

News Update:

Lakshmi Mills Co - Quarterly Results
14th Feb 2025, 13:47 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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