Nifty

:

17331.80

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58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :

68/99

BSE: 500252 | NSE: LAXMIMACH

Watchlist

NSE BSE

12565.05

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

12688.05
12850.00
12500.20
12688.05

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

2651
335.92
13354.00
8151.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,459.35
51.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,964.85
0.32%
6.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.63
4.20
26.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.81
-2.13
85.81

PAT CAGR (%)

10 Years
5 Years
3 Years

3.40
-3.35
86.81

P:E (Median)

8 Years
5 Years
3 Years

28.67
39.73
56.77

P:BV (Average)

8 Years
5 Years
3 Years

3.67
3.88
3.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.22
28.63
37.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 972.12 436.04 122.94% 959.51 663.12 44.70% 883.63 476.71 85.36% 792.42 379.29 108.92%
Expenses 892.80 430.42 107.43% 882.86 620.00 42.40% 804.28 438.13 83.57% 725.03 365.61 98.31%
EBITDA 79.33 5.62 1,311.57% 76.65 43.12 77.76% 79.35 38.59 105.62% 67.39 13.69 392.26%
EBIDTM 8.16% 1.29% 7.99% 6.50% 8.98% 8.10% 8.50% 3.61%
Other Income 24.43 19.09 27.97% 23.81 22.96 3.70% 22.59 22.05 2.45% 15.52 15.49 0.19%
Interest 0.00 0.00 0 0.00 0.05 -100.00% 0.07 0.02 250.00% 0.01 0.01 0.00%
Depreciation 15.43 13.38 15.32% 14.47 12.88 12.34% 14.17 13.08 8.33% 13.80 12.91 6.89%
PBT 88.33 -5.84 - 86.00 40.87 110.42% 87.70 46.73 87.67% 69.09 9.58 621.19%
Tax 21.52 3.40 532.94% 7.37 15.54 -52.57% 24.22 13.36 81.29% 22.28 1.65 1,250.30%
PAT 66.81 -9.24 - 78.63 25.33 210.42% 63.48 33.38 90.17% 46.81 7.93 490.29%
PATM 6.87% -2.12% 8.19% 3.82% 7.18% 7.00% 5.91% 2.09%
EPS 62.44 -8.64 - 73.49 23.67 210.48% 59.32 31.19 90.19% 43.75 7.41 490.42%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 982.63 457.63 114.72% 998.50 683.70 46.04% 911.76 478.56 90.52% 803.07 396.34 102.62%
Expenses 896.92 450.44 99.12% 907.84 639.59 41.94% 828.68 438.04 89.18% 737.03 382.47 92.70%
EBITDA 85.71 7.18 1,093.73% 90.66 44.10 105.58% 83.08 40.53 104.98% 66.04 13.87 376.14%
EBIDTM 8.72% 1.57% 9.08% 6.45% 9.11% 8.47% 8.22% 3.50%
Other Income 24.88 18.14 37.16% 14.91 23.63 -36.90% 20.75 20.98 -1.10% 14.54 15.33 -5.15%
Interest 0.00 0.00 0 0.00 0.05 -100.00% 0.07 0.02 250.00% 0.01 0.01 0.00%
Depreciation 16.45 14.33 14.79% 15.47 13.81 12.02% 15.17 14.05 7.97% 14.76 13.95 5.81%
PBT 94.14 -6.18 - 90.10 41.58 116.69% 88.59 46.62 90.03% 65.81 8.56 668.81%
Tax 21.52 3.40 532.94% 7.37 15.54 -52.57% 24.22 13.36 81.29% 22.28 1.65 1,250.30%
PAT 72.62 -9.57 - 82.73 26.05 217.58% 64.37 33.26 93.54% 43.53 6.91 529.96%
PATM 7.39% -2.09% 8.29% 3.81% 7.06% 6.95% 5.42% 1.74%
EPS 67.98 -8.96 - 77.44 24.38 217.64% 60.25 31.13 93.54% 40.75 6.47 529.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,607.68 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 1,917.13 Net Sales Growth 84.52% 81.79% 7.61% -40.43% 5.57% 12.82% -12.73% 6.34% 6.39% 16.93% Cost Of Goods Sold 2,318.85 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 1,178.88 Gross Profit 1,288.83 1,108.15 653.21 632.07 1,066.68 985.61 912.18 1,016.10 918.02 846.95 738.25 GP Margin 35.72% 36.08% 38.66% 40.26% 40.47% 39.47% 41.21% 40.07% 38.49% 37.78% 38.51% Total Expenditure 3,304.97 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 1,706.25 Power & Fuel Cost - 30.28 19.95 20.72 34.51 38.23 27.38 52.73 40.24 41.45 45.47 % Of Sales - 0.99% 1.18% 1.32% 1.31% 1.53% 1.24% 2.08% 1.69% 1.85% 2.37% Employee Cost - 303.33 229.84 230.64 266.21 259.80 240.75 239.24 227.73 226.92 179.57 % Of Sales - 9.88% 13.60% 14.69% 10.10% 10.40% 10.88% 9.43% 9.55% 10.12% 9.37% Manufacturing Exp. - 301.38 182.44 189.16 252.59 221.93 195.48 201.20 191.76 176.45 175.51 % Of Sales - 9.81% 10.80% 12.05% 9.58% 8.89% 8.83% 7.93% 8.04% 7.87% 9.15% General & Admin Exp. - 36.90 30.17 30.54 35.27 5.74 4.78 5.57 46.11 42.55 40.86 % Of Sales - 1.20% 1.79% 1.95% 1.34% 0.23% 0.22% 0.22% 1.93% 1.90% 2.13% Selling & Distn. Exp. - 161.33 88.34 82.32 136.17 94.60 83.63 109.28 111.20 92.95 79.11 % Of Sales - 5.25% 5.23% 5.24% 5.17% 3.79% 3.78% 4.31% 4.66% 4.15% 4.13% Miscellaneous Exp. - 45.93 37.12 55.14 73.52 99.09 104.65 89.51 11.70 9.01 79.11 % Of Sales - 1.50% 2.20% 3.51% 2.79% 3.97% 4.73% 3.53% 0.49% 0.40% 0.36% EBITDA 302.72 229.00 65.35 23.55 268.42 266.23 255.52 318.56 289.27 257.62 210.88 EBITDA Margin 8.39% 7.46% 3.87% 1.50% 10.18% 10.66% 11.55% 12.56% 12.13% 11.49% 11.00% Other Income 86.35 81.01 82.60 93.63 106.09 108.38 90.60 98.37 106.33 115.48 78.72 Interest 0.08 0.09 0.08 0.42 0.99 0.66 0.38 0.87 1.61 1.82 1.18 Depreciation 57.87 55.82 51.56 50.26 49.83 70.80 74.73 82.89 96.50 102.51 117.72 PBT 331.12 254.12 96.31 66.50 323.67 303.15 271.01 333.17 297.49 268.78 170.69 Tax 75.39 57.27 26.74 19.41 97.22 87.70 75.71 108.06 80.55 76.93 53.21 Tax Rate 22.77% 24.17% 36.04% 30.14% 33.93% 29.32% 28.43% 32.93% 27.97% 29.52% 31.17% PAT 255.73 179.68 47.46 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 PAT before Minority Interest 255.73 179.68 47.46 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 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 7.09% 5.85% 2.81% 2.87% 7.18% 8.47% 8.61% 8.68% 8.70% 8.19% 6.13% PAT Growth 345.52% 278.59% 5.47% -76.23% -10.47% 10.92% -13.41% 6.11% 12.93% 56.36% EPS 239.00 167.93 44.36 42.06 176.90 197.59 178.13 205.72 193.88 171.67 109.79

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,695.96 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 2,017.16 Net Sales Growth 83.31% 83.57% 9.71% -41.94% 5.07% 13.19% -13.83% 6.35% 6.43% 15.90% Cost Of Goods Sold 2,346.15 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 Gross Profit 1,349.81 1,163.67 676.18 634.23 1,094.67 1,018.32 932.43 1,063.77 969.85 892.64 780.39 GP Margin 36.52% 36.70% 39.14% 40.28% 40.37% 39.45% 40.89% 40.20% 38.98% 38.18% 38.69% Total Expenditure 3,370.47 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 Power & Fuel Cost - 31.61 20.60 21.28 35.46 39.38 28.27 54.10 41.72 42.23 46.02 % Of Sales - 1.00% 1.19% 1.35% 1.31% 1.53% 1.24% 2.04% 1.68% 1.81% 2.28% Employee Cost - 314.28 238.45 239.71 278.38 271.46 251.66 252.58 241.30 239.30 189.72 % Of Sales - 9.91% 13.80% 15.22% 10.27% 10.52% 11.04% 9.55% 9.70% 10.24% 9.41% Manufacturing Exp. - 305.62 184.21 184.44 255.70 225.47 197.90 205.16 195.75 180.55 178.64 % Of Sales - 9.64% 10.66% 11.71% 9.43% 8.74% 8.68% 7.75% 7.87% 7.72% 8.86% General & Admin Exp. - 38.75 31.87 37.74 38.31 6.81 5.58 8.72 52.43 49.24 46.30 % Of Sales - 1.22% 1.84% 2.40% 1.41% 0.26% 0.24% 0.33% 2.11% 2.11% 2.30% Selling & Distn. Exp. - 179.76 96.54 84.96 137.75 98.27 83.93 112.91 114.70 99.58 84.88 % Of Sales - 5.67% 5.59% 5.40% 5.08% 3.81% 3.68% 4.27% 4.61% 4.26% 4.21% Miscellaneous Exp. - 46.69 37.47 54.96 75.22 101.83 106.10 92.59 12.14 9.29 84.88 % Of Sales - 1.47% 2.17% 3.49% 2.77% 3.95% 4.65% 3.50% 0.49% 0.40% 0.35% EBITDA 325.49 246.96 67.04 11.15 273.85 275.09 258.99 337.71 311.81 272.45 227.83 EBITDA Margin 8.81% 7.79% 3.88% 0.71% 10.10% 10.66% 11.36% 12.76% 12.53% 11.65% 11.29% Other Income 75.08 68.34 82.13 94.00 102.43 107.89 88.45 93.27 100.32 110.56 76.32 Interest 0.08 0.09 0.08 0.61 1.17 0.77 0.42 1.02 1.78 1.92 1.22 Depreciation 61.85 59.72 55.63 55.26 55.35 75.85 79.87 88.11 99.74 104.49 119.20 PBT 338.64 255.49 93.45 49.28 319.76 306.37 267.15 341.84 310.62 276.60 183.73 Tax 75.39 57.27 26.74 19.41 97.21 87.70 76.04 109.52 81.48 79.38 54.14 Tax Rate 22.26% 24.03% 37.49% 41.14% 34.40% 29.01% 28.97% 32.51% 27.06% 29.57% 29.47% PAT 263.25 181.05 44.60 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 PAT before Minority Interest 263.25 181.05 44.60 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 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 7.12% 5.71% 2.58% 1.76% 6.84% 8.32% 8.18% 8.59% 8.83% 8.09% 6.42% PAT Growth 364.70% 305.94% 60.60% -85.02% -13.63% 15.14% -18.00% 3.50% 16.19% 45.89% EPS 246.03 169.21 41.68 25.95 173.25 200.60 174.21 212.47 205.29 176.69 121.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,985.22 1,780.26 1,656.31 1,690.36 1,721.65 1,538.43 1,503.34 1,260.47 1,104.44 960.29 Share Capital 10.68 10.68 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 Total Reserves 1,974.54 1,769.58 1,645.63 1,679.68 1,710.69 1,527.47 1,492.08 1,249.20 1,093.17 949.02 Non-Current Liabilities 449.88 158.99 82.92 45.93 84.80 87.24 88.25 124.75 225.82 246.94 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 1,435.20 992.93 774.93 858.10 1,104.09 1,104.36 1,071.49 776.91 692.37 587.59 Trade Payables 568.62 433.58 340.70 381.29 420.10 327.09 294.99 309.20 292.14 253.77 Other Current Liabilities 606.03 357.03 250.24 288.40 300.42 339.66 401.59 407.40 353.90 304.04 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 260.55 202.33 183.99 188.41 383.57 437.62 374.91 60.30 46.33 29.78 Total Liabilities 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 1,794.82 Net Block 681.22 658.66 664.21 647.52 515.00 462.25 400.90 374.11 382.94 436.59 Gross Block 949.52 883.81 875.88 813.66 648.87 528.17 465.53 1,748.56 1,677.50 1,661.02 Accumulated Depreciation 268.30 225.14 211.67 166.14 133.87 65.91 64.63 1,374.46 1,294.56 1,224.43 Non Current Assets 1,833.68 1,137.79 1,078.44 1,202.88 887.96 736.75 651.37 532.17 537.31 578.57 Capital Work in Progress 5.37 10.52 29.81 12.19 21.16 3.34 7.56 3.10 2.73 13.21 Non Current Investment 255.29 200.18 112.49 138.46 147.98 126.24 152.76 128.83 128.83 103.83 Long Term Loans & Adv. 14.23 10.19 15.42 24.30 30.03 25.12 15.62 26.14 22.80 24.95 Other Non Current Assets 877.57 258.24 256.50 380.40 173.79 119.80 74.53 0.00 0.00 0.00 Current Assets 2,036.62 1,794.39 1,435.73 1,391.52 2,022.58 1,993.27 2,011.71 1,629.95 1,485.32 1,216.24 Current Investments 265.80 150.72 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 497.46 324.28 274.16 307.92 306.27 331.78 299.35 288.66 280.63 225.70 Sundry Debtors 322.51 184.94 119.32 203.66 262.84 195.09 207.96 220.58 182.79 120.01 Cash & Bank 461.37 762.63 619.02 523.44 970.22 906.97 955.81 941.62 879.39 749.69 Other Current Assets 489.49 37.82 56.72 46.55 483.26 559.43 548.60 179.09 142.51 120.83 Short Term Loans & Adv. 437.16 333.98 277.90 258.94 441.50 518.04 518.94 135.14 91.74 85.53 Net Current Assets 601.42 801.46 660.79 533.42 918.49 888.91 940.22 853.04 792.95 628.65 Total Assets 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 1,794.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,990.18 1,780.29 1,660.36 1,710.31 1,746.69 1,558.40 1,534.46 1,281.82 1,108.14 956.50 Share Capital 10.68 10.68 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 Total Reserves 1,979.50 1,769.61 1,649.67 1,699.62 1,735.73 1,547.45 1,523.20 1,270.55 1,096.88 945.23 Non-Current Liabilities 449.88 158.99 82.92 48.87 87.76 87.24 88.25 124.75 225.82 246.94 Secured Loans 0.00 0.00 0.00 2.94 2.96 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 1,454.49 1,008.41 775.22 865.32 1,157.59 1,139.07 1,130.02 821.17 734.30 635.90 Trade Payables 550.03 431.85 332.57 375.34 431.69 344.97 332.84 336.42 315.04 272.55 Other Current Liabilities 643.91 374.22 258.65 301.57 342.33 356.49 421.69 424.44 372.93 333.57 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 260.55 202.33 183.99 188.41 383.57 437.62 375.49 60.30 46.33 29.78 Total Liabilities 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 1,839.34 Net Block 721.02 701.28 710.73 698.93 570.44 520.05 463.69 438.71 392.68 442.26 Gross Block 1,023.18 956.40 948.31 885.99 719.72 596.32 533.54 1,825.21 1,692.97 1,670.54 Accumulated Depreciation 302.17 255.12 237.58 187.07 149.29 76.27 69.85 1,386.50 1,300.29 1,228.28 Non Current Assets 1,805.48 1,115.27 1,059.83 1,189.15 878.28 745.13 656.28 534.92 515.09 553.02 Capital Work in Progress 5.93 10.52 29.81 12.19 21.17 5.54 7.69 6.24 35.52 14.30 Non Current Investment 182.62 135.04 47.36 73.32 82.85 61.11 87.62 63.69 63.69 64.33 Long Term Loans & Adv. 18.34 10.19 15.42 24.31 30.04 25.12 15.68 26.28 23.20 32.13 Other Non Current Assets 877.57 258.24 256.50 380.40 173.79 133.31 81.60 0.00 0.00 0.00 Current Assets 2,089.07 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 Current Investments 265.80 150.72 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 515.14 344.93 288.49 325.90 346.27 363.96 338.71 325.29 334.80 270.67 Sundry Debtors 322.38 178.15 107.42 192.65 246.71 190.07 236.45 206.74 153.17 120.90 Cash & Bank 494.50 782.41 638.30 558.00 1,032.02 922.95 967.51 975.19 913.48 769.41 Other Current Assets 491.25 37.91 56.79 46.65 488.75 562.60 553.78 185.58 151.73 125.34 Short Term Loans & Adv. 437.52 338.29 279.07 261.15 446.89 520.94 523.95 141.37 100.61 89.76 Net Current Assets 634.58 824.01 683.45 570.03 956.16 900.52 966.44 871.64 818.87 650.42 Total Assets 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 1,839.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 477.43 156.27 86.27 124.80 164.80 132.38 100.34 103.24 125.11 97.60 PBT 236.95 74.20 64.41 286.50 299.12 266.31 328.19 288.00 260.62 170.69 Adjustment -4.05 -21.74 -29.36 -28.68 -15.56 -3.64 5.38 13.37 4.42 44.25 Changes in Working Capital 310.96 141.72 81.72 -62.41 -37.39 -42.27 -120.87 -107.59 -53.62 -52.32 Cash after chg. in Working capital 543.86 194.18 116.77 195.41 246.17 220.40 212.69 193.78 211.42 162.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.44 -37.91 -30.50 -70.62 -81.37 -88.02 -112.35 -90.54 -86.31 -65.02 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 -445.08 -144.15 -70.10 29.76 -20.06 67.83 -66.24 -40.53 -94.47 -34.04 Net Fixed Assets -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 Net Investments -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 Others -214.33 -5.70 21.37 227.06 140.20 99.73 -1,320.88 30.90 -63.47 -53.64 Cash from Financing Activity -10.96 -10.86 -45.49 -215.07 -46.89 -195.07 -51.84 -40.40 -27.34 -65.37 Net Cash Inflow / Outflow 21.39 1.27 -29.32 -60.51 97.84 5.15 -17.74 22.30 3.30 -1.81 Opening Cash & Equivalents 32.74 31.47 60.80 121.31 23.47 18.32 36.05 13.75 10.45 12.25 Closing Cash & Equivalent 54.13 32.74 31.47 60.80 121.31 23.47 18.32 36.05 13.75 10.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 484.77 156.75 73.99 98.79 210.52 136.91 81.13 130.62 150.92 81.34 PBT 238.32 71.33 47.18 282.59 302.34 262.45 336.86 301.13 268.44 183.73 Adjustment -0.24 -17.86 -24.28 -23.29 -10.74 1.13 10.60 16.90 5.72 45.08 Changes in Working Capital 309.60 142.42 80.40 -84.55 3.91 -36.45 -154.75 -96.03 -33.42 -81.99 Cash after chg. in Working capital 547.68 195.89 103.30 174.76 295.51 227.12 192.71 222.01 240.74 146.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.92 -39.15 -29.30 -75.97 -84.99 -90.21 -111.58 -91.39 -89.83 -65.48 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 -447.82 -144.12 -69.98 28.71 -22.81 67.62 -64.01 -53.83 -113.75 -29.13 Net Fixed Assets -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 Net Investments -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 Others -217.07 -5.67 21.49 226.01 137.45 99.52 -1,318.65 17.60 -82.75 -48.73 Cash from Financing Activity -10.96 -10.86 -48.63 -215.26 -44.04 -195.11 -51.99 -40.40 -27.34 -65.37 Net Cash Inflow / Outflow 25.99 1.77 -44.61 -87.75 143.67 9.42 -34.87 36.38 9.83 -13.16 Opening Cash & Equivalents 52.52 50.75 95.36 183.12 39.45 30.02 64.90 28.51 18.68 31.84 Closing Cash & Equivalent 78.51 52.52 50.75 95.36 183.12 39.45 30.02 64.90 28.51 18.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1858.30 1666.44 1550.42 1582.29 1571.49 1404.25 1334.35 1118.78 980.28 852.34 ROA 5.28% 1.74% 1.76% 6.88% 7.50% 7.07% 9.12% 9.91% 9.62% 6.39% ROE 9.54% 2.76% 2.69% 11.09% 12.97% 12.53% 15.93% 17.54% 17.79% 12.64% ROCE 12.59% 4.32% 3.87% 16.85% 18.39% 17.54% 23.81% 24.49% 25.42% 18.49% Fixed Asset Turnover 3.35 1.92 1.86 3.60 4.35 4.90 2.49 1.50 1.45 1.28 Receivable days 30.15 32.86 37.54 32.30 32.66 30.24 28.41 28.63 22.78 21.55 Inventory Days 48.82 64.64 67.66 42.52 45.51 47.36 38.98 40.41 38.09 38.12 Payable days 93.15 136.34 88.01 62.78 62.10 59.58 49.52 51.21 48.97 52.82 Cash Conversion Cycle -14.18 -38.83 17.19 12.05 16.07 18.02 17.86 17.82 11.90 6.85 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 2775.55 917.00 155.64 288.97 452.44 707.59 378.44 179.41 144.47 145.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1862.94 1666.47 1554.20 1600.96 1594.35 1422.48 1361.97 1137.72 983.57 848.97 ROA 5.29% 1.63% 1.08% 6.60% 7.43% 6.73% 9.13% 10.23% 9.68% 6.83% ROE 9.60% 2.59% 1.65% 10.72% 12.99% 12.05% 16.14% 18.38% 18.31% 14.08% ROCE 12.65% 4.15% 2.83% 16.39% 18.33% 17.00% 23.99% 25.35% 26.19% 20.10% Fixed Asset Turnover 3.20 1.81 1.72 3.38 4.02 4.42 2.43 1.52 1.50 1.32 Receivable days 28.81 30.17 34.78 29.57 30.16 31.15 28.25 24.56 19.83 22.72 Inventory Days 49.50 66.92 71.21 45.24 49.04 51.31 42.33 45.04 43.81 43.98 Payable days 89.27 132.71 85.60 61.47 62.41 62.76 52.72 53.64 50.99 55.05 Cash Conversion Cycle -10.96 -35.62 20.40 13.34 16.79 19.69 17.86 15.96 12.66 11.65 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 2791.64 881.66 78.95 243.44 393.95 626.77 330.86 170.25 140.70 151.55

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Lakshmi Machine Work - Quarterly Results
25th Jul 2022, 14:12 PM

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