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Sensex
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Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :
57/99

BSE: 500252 | NSE: LAXMIMACH

NSE BSE
8534.80
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  8858.60
  •  8858.60
  •  8511.00
  •  8771.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3167
  •  272.18
  •  11790.00
  •  6050.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,138.88
  • 50.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,356.47
  • 0.47%
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.13%
  • 14.95%
  • 26.61%
  • FII
  • DII
  • Others
  • 4.24%
  • 11.71%
  • 11.36%

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
  • 25.13
  • 35.83
  • 56.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 3.75
  • 3.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.23
  • 27.64
  • 34.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
998.50
683.70
46.04%
911.76
478.56
90.52%
803.07
396.34
102.62%
457.63
168.78
171.14%
Expenses
907.84
639.59
41.94%
828.68
438.04
89.18%
737.03
382.47
92.70%
450.44
196.85
128.82%
EBITDA
90.66
44.10
105.58%
83.08
40.53
104.98%
66.04
13.87
376.14%
7.18
-28.07
-
EBIDTM
9.08%
6.45%
9.11%
8.47%
8.22%
3.50%
1.57%
-16.63%
Other Income
14.91
23.63
-36.90%
20.75
20.98
-1.10%
14.54
15.33
-5.15%
18.14
18.79
-3.46%
Interest
0.00
0.05
-100.00%
0.07
0.02
250.00%
0.01
0.01
0.00%
0.00
0.00
0
Depreciation
15.47
13.81
12.02%
15.17
14.05
7.97%
14.76
13.95
5.81%
14.33
13.81
3.77%
PBT
90.10
41.58
116.69%
88.59
46.62
90.03%
65.81
8.56
668.81%
-6.18
-25.42
-
Tax
7.37
15.54
-52.57%
24.22
13.36
81.29%
22.28
1.65
1,250.30%
3.40
-3.80
-
PAT
82.73
26.05
217.58%
64.37
33.26
93.54%
43.53
6.91
529.96%
-9.57
-21.62
-
PATM
8.29%
3.81%
7.06%
6.95%
5.42%
1.74%
-2.09%
-12.81%
EPS
77.44
24.38
217.64%
60.25
31.13
93.54%
40.75
6.47
529.83%
-8.96
-20.24
-

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
3,170.96
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
83.57%
9.71%
-41.94%
5.07%
13.19%
-13.83%
6.35%
6.43%
15.90%
-12.50%
 
Cost Of Goods Sold
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
1,236.77
1,439.40
Gross Profit
1,163.68
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
36.70%
39.14%
40.28%
40.37%
39.45%
40.89%
40.20%
38.98%
38.18%
38.69%
37.56%
Total Expenditure
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
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
246.96
67.04
11.15
273.85
275.09
258.99
337.71
311.81
272.45
227.83
270.95
EBITDA Margin
7.79%
3.88%
0.71%
10.10%
10.66%
11.36%
12.76%
12.53%
11.65%
11.29%
11.75%
Other Income
68.34
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
59.73
55.63
55.26
55.35
75.85
79.87
88.11
99.74
104.49
119.20
119.97
PBT
238.32
93.45
49.28
319.76
306.37
267.15
341.84
310.62
276.60
183.73
228.42
Tax
57.27
26.74
19.41
97.21
87.70
76.04
109.52
81.48
79.38
54.14
89.59
Tax Rate
24.03%
37.49%
41.14%
34.40%
29.01%
28.97%
32.51%
27.06%
29.57%
29.47%
39.22%
PAT
181.06
44.60
27.77
185.38
214.64
186.41
227.34
219.66
189.06
129.59
138.83
PAT before Minority Interest
181.06
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
5.71%
2.58%
1.76%
6.84%
8.32%
8.18%
8.59%
8.83%
8.09%
6.42%
6.02%
PAT Growth
305.96%
60.60%
-85.02%
-13.63%
15.14%
-18.00%
3.50%
16.19%
45.89%
-6.66%
 
EPS
169.21
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
132.71
85.60
61.47
62.41
62.76
52.72
53.64
50.99
55.05
50.12
Cash Conversion Cycle
-35.62
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 incorporates wholly owned subsidiary company in Dubai
    16th Feb 2022, 09:58 AM

    Incorporation of a wholly owned subsidiary in UAE is to enable selective focus on the Middle East market and other export markets of Lakshmi Machine Works

    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.