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Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :
63/99

BSE: 500252 | NSE: LAXMIMACH

NSE BSE
7760.35
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7729.00
  •  7824.95
  •  7584.35
  •  7636.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9549
  •  736.88
  •  8050.05
  •  2785.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,163.57
  • 144.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,381.16
  • 0.13%
  • 4.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.11%
  • 18.87%
  • 27.24%
  • FII
  • DII
  • Others
  • 3.21%
  • 12.44%
  • 7.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.85
  • -5.40
  • -13.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.04
  • -23.68
  • -24.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.73
  • -24.88
  • -37.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.72
  • 30.14
  • 29.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.32
  • 3.37
  • 3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.81
  • 22.55
  • 28.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
457.63
168.78
171.14%
683.70
386.05
77.10%
478.56
320.33
49.40%
396.34
409.34
-3.18%
Expenses
450.44
196.85
128.82%
639.59
392.76
62.84%
438.04
319.27
37.20%
382.47
400.44
-4.49%
EBITDA
7.18
-28.07
-
44.10
-6.72
-
40.53
1.06
3,723.58%
13.87
8.90
55.84%
EBIDTM
1.57%
-16.63%
6.45%
-1.74%
8.47%
0.33%
3.50%
2.17%
Other Income
18.14
18.79
-3.46%
23.63
26.08
-9.39%
20.98
22.28
-5.83%
15.33
23.86
-35.75%
Interest
0.00
0.00
0
0.05
0.09
-44.44%
0.02
0.01
100.00%
0.01
0.11
-90.91%
Depreciation
14.33
13.81
3.77%
13.81
13.64
1.25%
14.05
13.83
1.59%
13.95
14.11
-1.13%
PBT
-6.18
-25.42
-
41.58
5.59
643.83%
46.62
7.46
524.93%
8.56
18.54
-53.83%
Tax
3.40
-3.80
-
15.54
3.71
318.87%
13.36
4.20
218.10%
1.65
6.38
-74.14%
PAT
-9.57
-21.62
-
26.05
1.88
1,285.64%
33.26
3.26
920.25%
6.91
12.16
-43.17%
PATM
-2.09%
-12.81%
3.81%
0.49%
6.95%
1.02%
1.74%
2.97%
EPS
-8.96
-20.24
-
24.38
1.76
1,285.23%
31.13
3.05
920.66%
6.47
11.38
-43.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,016.23
1,727.38
1,574.50
2,711.77
2,580.98
2,280.19
2,646.05
2,488.17
2,337.85
2,017.16
2,305.37
Net Sales Growth
56.97%
9.71%
-41.94%
5.07%
13.19%
-13.83%
6.35%
6.43%
15.90%
-12.50%
 
Cost Of Goods Sold
1,233.27
1,051.20
940.27
1,617.10
1,562.65
1,347.75
1,582.28
1,518.32
1,445.21
1,236.77
1,439.40
Gross Profit
782.96
676.18
634.23
1,094.67
1,018.32
932.43
1,063.77
969.85
892.64
780.39
865.97
GP Margin
38.83%
39.14%
40.28%
40.37%
39.45%
40.89%
40.20%
38.98%
38.18%
38.69%
37.56%
Total Expenditure
1,910.54
1,660.34
1,563.35
2,437.92
2,305.89
2,021.20
2,308.34
2,176.36
2,065.40
1,789.33
2,034.42
Power & Fuel Cost
-
20.60
21.28
35.46
39.38
28.27
54.10
41.72
42.23
46.02
38.94
% Of Sales
-
1.19%
1.35%
1.31%
1.53%
1.24%
2.04%
1.68%
1.81%
2.28%
1.69%
Employee Cost
-
238.45
239.71
278.38
271.46
251.66
252.58
241.30
239.30
189.72
191.64
% Of Sales
-
13.80%
15.22%
10.27%
10.52%
11.04%
9.55%
9.70%
10.24%
9.41%
8.31%
Manufacturing Exp.
-
184.21
184.44
255.70
225.47
197.90
205.16
195.75
180.55
178.64
218.76
% Of Sales
-
10.66%
11.71%
9.43%
8.74%
8.68%
7.75%
7.87%
7.72%
8.86%
9.49%
General & Admin Exp.
-
31.87
37.74
38.31
6.81
5.58
8.72
52.43
49.24
46.30
40.03
% Of Sales
-
1.84%
2.40%
1.41%
0.26%
0.24%
0.33%
2.11%
2.11%
2.30%
1.74%
Selling & Distn. Exp.
-
87.79
84.96
137.75
98.27
83.93
112.91
114.70
99.58
84.88
91.83
% Of Sales
-
5.08%
5.40%
5.08%
3.81%
3.68%
4.27%
4.61%
4.26%
4.21%
3.98%
Miscellaneous Exp.
-
46.21
54.96
75.22
101.83
106.10
92.59
12.14
9.29
6.99
91.83
% Of Sales
-
2.68%
3.49%
2.77%
3.95%
4.65%
3.50%
0.49%
0.40%
0.35%
0.60%
EBITDA
105.68
67.04
11.15
273.85
275.09
258.99
337.71
311.81
272.45
227.83
270.95
EBITDA Margin
5.24%
3.88%
0.71%
10.10%
10.66%
11.36%
12.76%
12.53%
11.65%
11.29%
11.75%
Other Income
78.08
82.13
94.00
102.43
107.89
88.45
93.27
100.32
110.56
76.32
84.72
Interest
0.08
0.08
0.61
1.17
0.77
0.42
1.02
1.78
1.92
1.22
7.28
Depreciation
56.14
55.63
55.26
55.35
75.85
79.87
88.11
99.74
104.49
119.20
119.97
PBT
90.58
93.45
49.28
319.76
306.37
267.15
341.84
310.62
276.60
183.73
228.42
Tax
33.95
26.74
19.41
97.21
87.70
76.04
109.52
81.48
79.38
54.14
89.59
Tax Rate
37.48%
37.49%
41.14%
34.40%
29.01%
28.97%
32.51%
27.06%
29.57%
29.47%
39.22%
PAT
56.65
44.60
27.77
185.38
214.64
186.41
227.34
219.66
189.06
129.59
138.83
PAT before Minority Interest
56.65
44.60
27.77
185.38
214.64
186.41
227.34
219.66
189.06
129.59
138.83
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
2.81%
2.58%
1.76%
6.84%
8.32%
8.18%
8.59%
8.83%
8.09%
6.42%
6.02%
PAT Growth
1,411.34%
60.60%
-85.02%
-13.63%
15.14%
-18.00%
3.50%
16.19%
45.89%
-6.66%
 
EPS
52.94
41.68
25.95
173.25
200.60
174.21
212.47
205.29
176.69
121.11
129.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,780.29
1,660.36
1,710.31
1,746.69
1,558.40
1,534.46
1,281.82
1,108.14
956.50
883.81
Share Capital
10.68
10.68
10.68
10.96
10.96
11.27
11.27
11.27
11.27
11.27
Total Reserves
1,769.61
1,649.67
1,699.62
1,735.73
1,547.45
1,523.20
1,270.55
1,096.88
945.23
872.55
Non-Current Liabilities
158.99
82.92
48.87
87.76
87.24
88.25
124.75
225.82
246.94
291.17
Secured Loans
0.00
0.00
2.94
2.96
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,008.41
775.22
865.32
1,157.59
1,139.07
1,130.02
821.17
734.30
635.90
778.85
Trade Payables
431.85
332.57
375.34
431.69
344.97
332.84
336.42
315.04
272.55
295.87
Other Current Liabilities
374.22
258.65
301.57
342.33
356.49
421.69
424.44
372.93
333.57
411.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
202.33
183.99
188.41
383.57
437.62
375.49
60.30
46.33
29.78
71.16
Total Liabilities
2,947.69
2,518.50
2,624.50
2,992.04
2,784.71
2,752.73
2,227.74
2,068.26
1,839.34
1,953.83
Net Block
701.28
710.73
698.93
570.44
520.05
463.69
438.71
392.68
442.26
552.09
Gross Block
956.40
948.31
885.99
719.72
596.32
533.54
1,825.21
1,692.97
1,670.54
1,690.24
Accumulated Depreciation
255.12
237.58
187.07
149.29
76.27
69.85
1,386.50
1,300.29
1,228.28
1,138.15
Non Current Assets
1,115.27
1,059.83
1,189.15
878.28
745.13
656.28
534.92
515.09
553.02
678.92
Capital Work in Progress
10.52
29.81
12.19
21.17
5.54
7.69
6.24
35.52
14.30
10.31
Non Current Investment
135.04
47.36
73.32
82.85
61.11
87.62
63.69
63.69
64.33
64.33
Long Term Loans & Adv.
10.19
15.42
24.31
30.04
25.12
15.68
26.28
23.20
32.13
35.17
Other Non Current Assets
258.24
256.50
380.40
173.79
133.31
81.60
0.00
0.00
0.00
17.02
Current Assets
1,832.42
1,458.67
1,435.36
2,113.75
2,039.59
2,096.46
1,692.81
1,553.17
1,286.32
1,274.91
Current Investments
150.72
88.60
51.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
344.93
288.49
325.90
346.27
363.96
338.71
325.29
334.80
270.67
262.23
Sundry Debtors
178.15
107.42
192.65
246.71
190.07
236.45
206.74
153.17
120.90
154.36
Cash & Bank
782.41
638.30
558.00
1,032.02
922.95
967.51
975.19
913.48
769.41
713.13
Other Current Assets
376.20
56.79
46.65
41.86
562.60
553.78
185.58
151.73
125.34
145.19
Short Term Loans & Adv.
338.29
279.07
261.15
446.89
520.94
523.95
141.37
100.61
89.76
114.39
Net Current Assets
824.01
683.45
570.03
956.16
900.52
966.44
871.64
818.87
650.42
496.06
Total Assets
2,947.69
2,518.50
2,624.51
2,992.03
2,784.72
2,752.74
2,227.73
2,068.26
1,839.34
1,953.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
156.75
73.99
98.79
210.52
136.91
81.13
130.62
150.92
81.34
176.18
PBT
71.33
47.18
282.59
302.34
262.45
336.86
301.13
268.44
183.73
228.42
Adjustment
-17.86
-24.28
-23.29
-10.74
1.13
10.60
16.90
5.72
45.08
61.37
Changes in Working Capital
142.42
80.40
-84.55
3.91
-36.45
-154.75
-96.03
-33.42
-81.99
-22.29
Cash after chg. in Working capital
195.89
103.30
174.76
295.51
227.12
192.71
222.01
240.74
146.82
267.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-39.15
-29.30
-75.97
-84.99
-90.21
-111.58
-91.39
-89.83
-65.48
-91.32
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
-144.12
-69.98
28.71
-22.81
67.62
-64.01
-53.83
-113.75
-29.13
-147.95
Net Fixed Assets
11.36
-79.84
-155.82
-138.52
-58.42
1,278.57
-71.43
-6.00
-30.64
-200.09
Net Investments
-149.81
-11.63
-41.48
-21.74
26.52
-23.93
0.00
-25.00
50.24
-54.00
Others
-5.67
21.49
226.01
137.45
99.52
-1,318.65
17.60
-82.75
-48.73
106.14
Cash from Financing Activity
-10.86
-48.63
-215.26
-44.04
-195.11
-51.99
-40.40
-27.34
-65.37
-39.71
Net Cash Inflow / Outflow
1.77
-44.61
-87.75
143.67
9.42
-34.87
36.38
9.83
-13.16
-11.48
Opening Cash & Equivalents
50.75
95.36
183.12
39.45
30.02
64.90
28.51
18.68
31.84
43.31
Closing Cash & Equivalent
52.52
50.75
95.36
183.12
39.45
30.02
64.90
28.51
18.68
31.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
1666.47
1554.20
1600.96
1594.35
1422.48
1361.97
1137.72
983.57
848.97
784.46
ROA
1.63%
1.08%
6.60%
7.43%
6.73%
9.13%
10.23%
9.68%
6.83%
7.30%
ROE
2.59%
1.65%
10.72%
12.99%
12.05%
16.14%
18.38%
18.31%
14.08%
16.40%
ROCE
4.15%
2.83%
16.39%
18.33%
17.00%
23.99%
25.35%
26.19%
20.10%
27.85%
Fixed Asset Turnover
1.81
1.72
3.38
4.02
4.42
2.43
1.52
1.50
1.32
1.56
Receivable days
30.17
34.78
29.57
30.16
31.15
28.25
24.56
19.83
22.72
17.51
Inventory Days
66.92
71.21
45.24
49.04
51.31
42.33
45.04
43.81
43.98
40.60
Payable days
85.63
85.60
61.47
62.41
62.76
52.72
53.64
50.99
55.05
50.12
Cash Conversion Cycle
11.47
20.40
13.34
16.79
19.69
17.86
15.96
12.66
11.65
7.98
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
881.66
78.95
243.44
393.95
626.77
330.86
170.25
140.70
151.55
32.36

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Lakshmi Machine Works partially resumes operations at TMD, MTD
    7th Jun 2021, 11:34 AM

    The company has resumed the operations with minimal workforce

    Read More
  • Lakshmi Machine Works suspends operations of Textile Machinery, Machine Tools Division
    25th May 2021, 11:14 AM

    The company has suspended operations from May 24, 2021 until further notice, in view of continuing COVID - 19 pandemic

    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.