Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :

58/99

BSE: 500252 | NSE: LAXMIMACH

Watchlist

NSE BSE

13807.65

05-Dec-2023

Open
High
Low
Previous Close

13370.10
13864.90
13350.00
13434.25

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

6652
910.46
15499.90
9806.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,737.95
34.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,014.62
0.71%
5.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.28
11.72
39.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.13
10.40
46.29

PAT CAGR (%)

10 Years
5 Years
3 Years

7.34
15.68
104.96

P:E (Median)

8 Years
5 Years
3 Years

33.83
39.00
51.16

P:BV (Average)

8 Years
5 Years
3 Years

4.01
4.19
5.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.43
29.87
35.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,305.02 1,168.26 11.71% 1,174.07 972.12 20.77% 1,216.75 959.51 26.81% 1,176.10 883.63 33.10%
Expenses 1,168.28 1,061.31 10.08% 1,065.54 892.79 19.35% 1,114.45 882.86 26.23% 1,061.86 804.28 32.03%
EBITDA 136.74 106.95 27.85% 108.53 79.33 36.81% 102.30 76.65 33.46% 114.24 79.35 43.97%
EBIDTM 10.48% 9.15% 9.24% 8.16% 8.41% 7.99% 9.71% 8.98%
Other Income 34.46 44.43 -22.44% 35.09 24.43 43.63% 52.92 23.81 122.26% 34.25 22.59 51.62%
Interest 0.01 0.00 0 0.15 0.00 0 0.00 0.00 0 0.00 0.07 -100.00%
Depreciation 22.55 17.46 29.15% 21.67 15.43 40.44% 20.62 14.47 42.50% 19.93 14.17 40.65%
PBT 148.64 133.92 10.99% 121.80 88.33 37.89% 134.60 86.00 56.51% 128.56 87.70 46.59%
Tax 32.27 39.79 -18.90% 28.58 21.52 32.81% 50.30 7.37 582.50% 23.59 24.22 -2.60%
PAT 116.37 94.13 23.63% 93.22 66.81 39.53% 84.30 78.63 7.21% 104.97 63.48 65.36%
PATM 8.92% 8.06% 7.94% 6.87% 6.93% 8.19% 8.92% 7.18%
EPS 108.76 87.97 23.63% 87.12 62.44 39.53% 78.79 73.49 7.21% 98.10 59.32 65.37%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,320.42 1,211.90 8.95% 1,190.82 982.63 21.19% 1,303.04 998.50 30.50% 1,221.58 911.76 33.98%
Expenses 1,184.46 1,091.89 8.48% 1,081.95 896.92 20.63% 1,184.78 907.84 30.51% 1,096.42 828.68 32.31%
EBITDA 135.96 120.01 13.29% 108.87 85.71 27.02% 118.26 90.66 30.44% 125.15 83.08 50.64%
EBIDTM 10.30% 9.90% 9.14% 8.72% 9.08% 9.08% 10.25% 9.11%
Other Income 35.07 42.62 -17.71% 36.45 24.88 46.50% 47.87 14.91 221.06% 32.45 20.75 56.39%
Interest 0.01 0.00 0 0.15 0.00 0 0.00 0.00 0 0.00 0.07 -100.00%
Depreciation 23.64 18.54 27.51% 22.79 16.45 38.54% 21.73 15.47 40.47% 21.02 15.17 38.56%
PBT 147.38 144.09 2.28% 122.38 94.14 30.00% 144.39 90.10 60.26% 136.59 88.59 54.18%
Tax 32.27 39.79 -18.90% 28.58 21.52 32.81% 50.30 7.37 582.50% 23.59 24.22 -2.60%
PAT 115.11 104.30 10.36% 93.80 72.62 29.17% 94.10 82.73 13.74% 112.99 64.37 75.53%
PATM 8.72% 8.61% 7.88% 7.39% 7.22% 8.29% 9.25% 7.06%
EPS 107.78 97.66 10.36% 87.83 67.98 29.20% 88.08 77.44 13.74% 105.77 60.25 75.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,871.94 4,533.23 3,071.59 1,689.65 1,570.10 2,635.90 2,496.92 2,213.24 2,536.00 2,384.82 2,241.62 Net Sales Growth 22.30% 47.59% 81.79% 7.61% -40.43% 5.57% 12.82% -12.73% 6.34% 6.39% Cost Of Goods Sold 3,135.26 2,917.04 1,963.44 1,036.44 938.03 1,569.22 1,511.31 1,301.05 1,519.89 1,466.80 1,394.67 Gross Profit 1,736.68 1,616.19 1,108.15 653.21 632.07 1,066.68 985.61 912.18 1,016.10 918.02 846.95 GP Margin 35.65% 35.65% 36.08% 38.66% 40.26% 40.47% 39.47% 41.21% 40.07% 38.49% 37.78% Total Expenditure 4,410.13 4,130.42 2,842.59 1,624.30 1,546.55 2,367.48 2,230.69 1,957.72 2,217.44 2,095.55 1,984.00 Power & Fuel Cost - 51.38 30.28 19.95 20.72 34.51 38.23 27.38 52.73 40.24 41.45 % Of Sales - 1.13% 0.99% 1.18% 1.32% 1.31% 1.53% 1.24% 2.08% 1.69% 1.85% Employee Cost - 365.94 303.33 229.84 230.64 266.21 259.80 240.75 239.24 227.73 226.92 % Of Sales - 8.07% 9.88% 13.60% 14.69% 10.10% 10.40% 10.88% 9.43% 9.55% 10.12% Manufacturing Exp. - 424.08 301.38 182.44 189.16 252.59 221.93 195.48 201.20 191.76 176.45 % Of Sales - 9.35% 9.81% 10.80% 12.05% 9.58% 8.89% 8.83% 7.93% 8.04% 7.87% General & Admin Exp. - 59.18 36.90 30.17 30.54 35.27 5.74 4.78 5.57 46.11 42.55 % Of Sales - 1.31% 1.20% 1.79% 1.95% 1.34% 0.23% 0.22% 0.22% 1.93% 1.90% Selling & Distn. Exp. - 232.80 161.33 88.34 82.32 136.17 94.60 83.63 109.28 111.20 92.95 % Of Sales - 5.14% 5.25% 5.23% 5.24% 5.17% 3.79% 3.78% 4.31% 4.66% 4.15% Miscellaneous Exp. - 80.00 45.93 37.12 55.14 73.52 99.09 104.65 89.51 11.70 92.95 % Of Sales - 1.76% 1.50% 2.20% 3.51% 2.79% 3.97% 4.73% 3.53% 0.49% 0.40% EBITDA 461.81 402.81 229.00 65.35 23.55 268.42 266.23 255.52 318.56 289.27 257.62 EBITDA Margin 9.48% 8.89% 7.46% 3.87% 1.50% 10.18% 10.66% 11.55% 12.56% 12.13% 11.49% Other Income 156.72 156.03 81.01 82.60 93.63 106.09 108.38 90.60 98.37 106.33 115.48 Interest 0.16 0.00 0.09 0.08 0.42 0.99 0.66 0.38 0.87 1.61 1.82 Depreciation 84.77 73.43 55.82 51.56 50.26 49.83 70.80 74.73 82.89 96.50 102.51 PBT 533.60 485.41 254.12 96.31 66.50 323.67 303.15 271.01 333.17 297.49 268.78 Tax 134.74 135.20 57.27 26.74 19.41 97.22 87.70 75.71 108.06 80.55 76.93 Tax Rate 25.25% 27.85% 24.17% 36.04% 30.14% 33.93% 29.32% 28.43% 32.93% 27.97% 29.52% PAT 398.86 350.22 179.68 47.46 45.00 189.28 211.42 190.60 220.12 207.45 183.69 PAT before Minority Interest 398.86 350.22 179.68 47.46 45.00 189.28 211.42 190.60 220.12 207.45 183.69 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 8.19% 7.73% 5.85% 2.81% 2.87% 7.18% 8.47% 8.61% 8.68% 8.70% 8.19% PAT Growth 31.62% 94.91% 278.59% 5.47% -76.23% -10.47% 10.92% -13.41% 6.11% 12.93% EPS 372.77 327.31 167.93 44.36 42.06 176.90 197.59 178.13 205.72 193.88 171.67

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,035.86 4,719.15 3,170.95 1,727.38 1,574.50 2,711.77 2,580.98 2,280.19 2,646.05 2,488.17 2,337.85 Net Sales Growth 22.68% 48.82% 83.57% 9.71% -41.94% 5.07% 13.19% -13.83% 6.35% 6.43% Cost Of Goods Sold 3,214.47 3,006.82 2,007.28 1,051.20 940.27 1,617.10 1,562.65 1,347.75 1,582.28 1,518.32 1,445.21 Gross Profit 1,821.39 1,712.33 1,163.67 676.18 634.23 1,094.67 1,018.32 932.43 1,063.77 969.85 892.64 GP Margin 36.17% 36.28% 36.70% 39.14% 40.28% 40.37% 39.45% 40.89% 40.20% 38.98% 38.18% Total Expenditure 4,547.61 4,270.02 2,923.99 1,660.34 1,563.35 2,437.92 2,305.89 2,021.20 2,308.34 2,176.36 2,065.40 Power & Fuel Cost - 52.74 31.61 20.60 21.28 35.46 39.38 28.27 54.10 41.72 42.23 % Of Sales - 1.12% 1.00% 1.19% 1.35% 1.31% 1.53% 1.24% 2.04% 1.68% 1.81% Employee Cost - 379.90 314.28 238.45 239.71 278.38 271.46 251.66 252.58 241.30 239.30 % Of Sales - 8.05% 9.91% 13.80% 15.22% 10.27% 10.52% 11.04% 9.55% 9.70% 10.24% Manufacturing Exp. - 429.12 305.62 184.21 184.44 255.70 225.47 197.90 205.16 195.75 180.55 % Of Sales - 9.09% 9.64% 10.66% 11.71% 9.43% 8.74% 8.68% 7.75% 7.87% 7.72% General & Admin Exp. - 63.94 38.75 31.87 37.74 38.31 6.81 5.58 8.72 52.43 49.24 % Of Sales - 1.35% 1.22% 1.84% 2.40% 1.41% 0.26% 0.24% 0.33% 2.11% 2.11% Selling & Distn. Exp. - 254.36 179.76 96.54 84.96 137.75 98.27 83.93 112.91 114.70 99.58 % Of Sales - 5.39% 5.67% 5.59% 5.40% 5.08% 3.81% 3.68% 4.27% 4.61% 4.26% Miscellaneous Exp. - 83.14 46.69 37.47 54.96 75.22 101.83 106.10 92.59 12.14 99.58 % Of Sales - 1.76% 1.47% 2.17% 3.49% 2.77% 3.95% 4.65% 3.50% 0.49% 0.40% EBITDA 488.24 449.13 246.96 67.04 11.15 273.85 275.09 258.99 337.71 311.81 272.45 EBITDA Margin 9.70% 9.52% 7.79% 3.88% 0.71% 10.10% 10.66% 11.36% 12.76% 12.53% 11.65% Other Income 151.84 147.82 68.34 82.13 94.00 102.43 107.89 88.45 93.27 100.32 110.56 Interest 0.16 0.00 0.09 0.08 0.61 1.17 0.77 0.42 1.02 1.78 1.92 Depreciation 89.18 77.74 59.72 55.63 55.26 55.35 75.85 79.87 88.11 99.74 104.49 PBT 550.74 519.22 255.49 93.45 49.28 319.76 306.37 267.15 341.84 310.62 276.60 Tax 134.74 135.20 57.27 26.74 19.41 97.21 87.70 76.04 109.52 81.48 79.38 Tax Rate 24.47% 26.04% 24.03% 37.49% 41.14% 34.40% 29.01% 28.97% 32.51% 27.06% 29.57% PAT 416.00 384.02 181.05 44.60 27.77 185.38 214.64 186.41 227.34 219.66 189.06 PAT before Minority Interest 416.00 384.02 181.05 44.60 27.77 185.38 214.64 186.41 227.34 219.66 189.06 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 8.26% 8.14% 5.71% 2.58% 1.76% 6.84% 8.32% 8.18% 8.59% 8.83% 8.09% PAT Growth 28.39% 112.11% 305.94% 60.60% -85.02% -13.63% 15.14% -18.00% 3.50% 16.19% EPS 388.79 358.90 169.21 41.68 25.95 173.25 200.60 174.21 212.47 205.29 176.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,299.99 1,985.22 1,780.26 1,656.31 1,690.36 1,721.65 1,538.43 1,503.34 1,260.47 1,104.44 Share Capital 10.68 10.68 10.68 10.68 10.68 10.96 10.96 11.27 11.27 11.27 Total Reserves 2,289.31 1,974.54 1,769.58 1,645.63 1,679.68 1,710.69 1,527.47 1,492.08 1,249.20 1,093.17 Non-Current Liabilities 382.65 449.88 158.99 82.92 45.93 84.80 87.24 88.25 124.75 225.82 Secured Loans 0.00 0.00 0.00 0.00 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 1,491.69 1,435.20 992.93 774.93 858.10 1,104.09 1,104.36 1,071.49 776.91 692.37 Trade Payables 728.21 568.62 433.58 340.70 381.29 420.10 327.09 294.99 309.20 292.14 Other Current Liabilities 635.36 606.03 357.03 250.24 288.40 300.42 339.66 401.59 407.40 353.90 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 128.12 260.55 202.33 183.99 188.41 383.57 437.62 374.91 60.30 46.33 Total Liabilities 4,174.33 3,870.30 2,932.18 2,514.16 2,594.39 2,910.54 2,730.03 2,663.08 2,162.13 2,022.63 Net Block 862.84 681.22 658.66 664.21 647.52 515.00 462.25 400.90 374.11 382.94 Gross Block 1,194.63 949.52 883.81 875.88 813.66 648.87 528.17 465.53 1,748.56 1,677.50 Accumulated Depreciation 331.79 268.30 225.14 211.67 166.14 133.87 65.91 64.63 1,374.46 1,294.56 Non Current Assets 1,868.86 1,845.20 1,137.79 1,078.44 1,202.88 887.96 736.75 651.37 532.17 537.31 Capital Work in Progress 22.77 5.37 10.52 29.81 12.19 21.16 3.34 7.56 3.10 2.73 Non Current Investment 255.69 255.29 200.18 112.49 138.46 147.98 126.24 152.76 128.83 128.83 Long Term Loans & Adv. 13.46 14.23 10.19 15.42 24.30 30.03 25.12 15.62 26.14 22.80 Other Non Current Assets 714.08 889.09 258.24 256.50 380.40 173.79 119.80 74.53 0.00 0.00 Current Assets 2,305.47 2,025.10 1,794.39 1,435.73 1,391.52 2,022.58 1,993.27 2,011.71 1,629.95 1,485.32 Current Investments 325.42 265.80 150.72 88.60 51.00 0.00 0.00 0.00 0.00 0.00 Inventories 644.02 497.46 324.28 274.16 307.92 306.27 331.78 299.35 288.66 280.63 Sundry Debtors 307.60 322.51 184.94 119.32 203.66 262.84 195.09 207.96 220.58 182.79 Cash & Bank 691.64 461.37 762.63 619.02 523.44 970.22 906.97 955.81 941.62 879.39 Other Current Assets 336.80 40.81 37.82 56.72 305.49 483.26 559.43 548.60 179.09 142.51 Short Term Loans & Adv. 288.35 437.16 333.98 277.90 258.94 441.50 518.04 518.94 135.14 91.74 Net Current Assets 813.78 589.90 801.46 660.79 533.42 918.49 888.91 940.22 853.04 792.95 Total Assets 4,174.33 3,870.30 2,932.18 2,514.17 2,594.40 2,910.54 2,730.02 2,663.08 2,162.12 2,022.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,338.55 1,990.18 1,780.29 1,660.36 1,710.31 1,746.69 1,558.40 1,534.46 1,281.82 1,108.14 Share Capital 10.68 10.68 10.68 10.68 10.68 10.96 10.96 11.27 11.27 11.27 Total Reserves 2,327.87 1,979.50 1,769.61 1,649.67 1,699.62 1,735.73 1,547.45 1,523.20 1,270.55 1,096.88 Non-Current Liabilities 382.65 449.88 158.99 82.92 48.87 87.76 87.24 88.25 124.75 225.82 Secured Loans 0.00 0.00 0.00 0.00 2.94 2.96 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 1,478.86 1,454.49 1,008.41 775.22 865.32 1,157.59 1,139.07 1,130.02 821.17 734.30 Trade Payables 667.93 550.03 431.85 332.57 375.34 431.69 344.97 332.84 336.42 315.04 Other Current Liabilities 682.82 643.91 374.22 258.65 301.57 342.33 356.49 421.69 424.44 372.93 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 128.12 260.55 202.33 183.99 188.41 383.57 437.62 375.49 60.30 46.33 Total Liabilities 4,200.06 3,894.55 2,947.69 2,518.50 2,624.50 2,992.04 2,784.71 2,752.73 2,227.74 2,068.26 Net Block 902.84 721.02 701.28 710.73 698.93 570.44 520.05 463.69 438.71 392.68 Gross Block 1,272.54 1,023.18 956.40 948.31 885.99 719.72 596.32 533.54 1,825.21 1,692.97 Accumulated Depreciation 369.70 302.17 255.12 237.58 187.07 149.29 76.27 69.85 1,386.50 1,300.29 Non Current Assets 1,838.00 1,817.00 1,115.27 1,059.83 1,189.15 878.28 745.13 656.28 534.92 515.09 Capital Work in Progress 24.38 5.93 10.52 29.81 12.19 21.17 5.54 7.69 6.24 35.52 Non Current Investment 182.94 182.62 135.04 47.36 73.32 82.85 61.11 87.62 63.69 63.69 Long Term Loans & Adv. 13.76 18.34 10.19 15.42 24.31 30.04 25.12 15.68 26.28 23.20 Other Non Current Assets 714.08 889.09 258.24 256.50 380.40 173.79 133.31 81.60 0.00 0.00 Current Assets 2,362.05 2,077.55 1,832.42 1,458.67 1,435.36 2,113.75 2,039.59 2,096.46 1,692.81 1,553.17 Current Investments 325.42 265.80 150.72 88.60 51.00 0.00 0.00 0.00 0.00 0.00 Inventories 701.80 515.14 344.93 288.49 325.90 346.27 363.96 338.71 325.29 334.80 Sundry Debtors 232.56 322.38 178.15 107.42 192.65 246.71 190.07 236.45 206.74 153.17 Cash & Bank 761.38 494.50 782.41 638.30 558.00 1,032.02 922.95 967.51 975.19 913.48 Other Current Assets 340.89 42.21 37.91 56.79 307.80 488.75 562.60 553.78 185.58 151.73 Short Term Loans & Adv. 291.75 437.52 338.29 279.07 261.15 446.89 520.94 523.95 141.37 100.61 Net Current Assets 883.19 623.06 824.01 683.45 570.03 956.16 900.52 966.44 871.64 818.87 Total Assets 4,200.05 3,894.55 2,947.69 2,518.50 2,624.51 2,992.03 2,784.72 2,752.74 2,227.73 2,068.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 323.83 477.43 156.27 86.27 124.80 164.80 132.38 100.34 103.24 125.11 PBT 485.41 236.95 74.20 64.41 286.50 299.12 266.31 328.19 288.00 260.62 Adjustment -33.47 -4.05 -21.74 -29.36 -28.68 -15.56 -3.64 5.38 13.37 4.42 Changes in Working Capital -72.36 310.96 141.72 81.72 -62.41 -37.39 -42.27 -120.87 -107.59 -53.62 Cash after chg. in Working capital 379.59 543.86 194.18 116.77 195.41 246.17 220.40 212.69 193.78 211.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.76 -66.44 -37.91 -30.50 -70.62 -81.37 -88.02 -112.35 -90.54 -86.31 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 -244.54 -445.08 -144.15 -70.10 29.76 -20.06 67.83 -66.24 -40.53 -94.47 Net Fixed Assets -262.51 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 Net Investments -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 Others 77.99 -214.33 -5.70 21.37 227.06 140.20 99.73 -1,320.88 30.90 -63.47 Cash from Financing Activity -42.97 -10.96 -10.86 -45.49 -215.07 -46.89 -195.07 -51.84 -40.40 -27.34 Net Cash Inflow / Outflow 36.32 21.39 1.27 -29.32 -60.51 97.84 5.15 -17.74 22.30 3.30 Opening Cash & Equivalents 54.13 32.74 31.47 60.80 121.31 23.47 18.32 36.05 13.75 10.45 Closing Cash & Equivalent 90.45 54.13 32.74 31.47 60.80 121.31 23.47 18.32 36.05 13.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 364.14 484.77 156.75 73.99 98.79 210.52 136.91 81.13 130.62 150.92 PBT 519.22 238.32 71.33 47.18 282.59 302.34 262.45 336.86 301.13 268.44 Adjustment -29.22 -0.24 -17.86 -24.28 -23.29 -10.74 1.13 10.60 16.90 5.72 Changes in Working Capital -68.18 309.60 142.42 80.40 -84.55 3.91 -36.45 -154.75 -96.03 -33.42 Cash after chg. in Working capital 421.81 547.68 195.89 103.30 174.76 295.51 227.12 192.71 222.01 240.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.67 -62.92 -39.15 -29.30 -75.97 -84.99 -90.21 -111.58 -91.39 -89.83 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 -242.25 -447.82 -144.12 -69.98 28.71 -22.81 67.62 -64.01 -53.83 -113.75 Net Fixed Assets -262.51 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 Net Investments -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 Others 80.28 -217.07 -5.67 21.49 226.01 137.45 99.52 -1,318.65 17.60 -82.75 Cash from Financing Activity -42.97 -10.96 -10.86 -48.63 -215.26 -44.04 -195.11 -51.99 -40.40 -27.34 Net Cash Inflow / Outflow 78.93 25.99 1.77 -44.61 -87.75 143.67 9.42 -34.87 36.38 9.83 Opening Cash & Equivalents 78.51 52.52 50.75 95.36 183.12 39.45 30.02 64.90 28.51 18.68 Closing Cash & Equivalent 157.44 78.51 52.52 50.75 95.36 183.12 39.45 30.02 64.90 28.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2152.95 1858.30 1666.44 1550.42 1582.29 1571.49 1404.25 1334.35 1118.78 980.28 ROA 8.71% 5.28% 1.74% 1.76% 6.88% 7.50% 7.07% 9.12% 9.91% 9.62% ROE 16.35% 9.54% 2.76% 2.69% 11.09% 12.97% 12.53% 15.93% 17.54% 17.79% ROCE 22.66% 12.59% 4.32% 3.87% 16.85% 18.39% 17.54% 23.81% 24.49% 25.42% Fixed Asset Turnover 4.23 3.35 1.92 1.86 3.60 4.35 4.90 2.49 1.50 1.45 Receivable days 25.37 30.15 32.86 37.54 32.30 32.66 30.24 28.41 28.63 22.78 Inventory Days 45.95 48.82 64.64 67.66 42.52 45.51 47.36 38.98 40.41 38.09 Payable days 81.13 93.15 136.34 88.01 62.78 62.10 59.58 49.52 51.21 48.97 Cash Conversion Cycle -9.81 -14.18 -38.83 17.19 12.05 16.07 18.02 17.86 17.82 11.90 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 0.00 2775.55 917.00 155.64 288.97 452.44 707.59 378.44 179.41 144.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2189.04 1862.94 1666.47 1554.20 1600.96 1594.35 1422.48 1361.97 1137.72 983.57 ROA 9.49% 5.29% 1.63% 1.08% 6.60% 7.43% 6.73% 9.13% 10.23% 9.68% ROE 17.74% 9.60% 2.59% 1.65% 10.72% 12.99% 12.05% 16.14% 18.38% 18.31% ROCE 23.99% 12.65% 4.15% 2.83% 16.39% 18.33% 17.00% 23.99% 25.35% 26.19% Fixed Asset Turnover 4.11 3.20 1.81 1.72 3.38 4.02 4.42 2.43 1.52 1.50 Receivable days 21.46 28.81 30.17 34.78 29.57 30.16 31.15 28.25 24.56 19.83 Inventory Days 47.06 49.50 66.92 71.21 45.24 49.04 51.31 42.33 45.04 43.81 Payable days 73.92 89.27 132.71 85.60 61.47 62.41 62.76 52.72 53.64 50.99 Cash Conversion Cycle -5.40 -10.96 -35.62 20.40 13.34 16.79 19.69 17.86 15.96 12.66 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 0.00 2791.64 881.66 78.95 243.44 393.95 626.77 330.86 170.25 140.70

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Lakshmi Machine Work - Quarterly Results
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