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:

13817.55

Sensex

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46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

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Nifty
Sensex

:
:

13817.55
46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :

54/99

BSE: 500252 | NSE: LAXMIMACH

Watchlist

NSE BSE

5081.65

27-Jan-2021

Open
High
Low
Previous Close

5022.90
5119.45
4910.30
4985.05

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

22452
1126.36
5349.00
2000.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,437.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,790.43
0.20%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.46
-9.86
-15.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.87
-49.45
-47.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.70
-34.33
-49.42

P:E (Median)

8 Years
5 Years
3 Years

21.54
27.34
29.68

P:BV (Average)

8 Years
5 Years
3 Years

3.21
3.24
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.62
17.64
22.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 476.71 315.20 51.24% 379.29 411.41 -7.81% 170.52 452.31 -62.30% 391.17 580.01 -32.56%
Expenses 438.13 312.19 40.34% 365.61 400.24 -8.65% 197.17 440.30 -55.22% 393.82 547.48 -28.07%
EBITDA 38.59 3.01 1,182.06% 13.69 11.17 22.56% -26.65 12.01 - -2.65 32.53 -
EBIDTM 8.10% 0.96% 3.61% 2.71% -15.63% 2.66% -0.29% -0.29%
Other Income 22.05 22.33 -1.25% 15.49 24.09 -35.70% 18.69 21.21 -11.88% 26.01 30.78 -15.50%
Interest 0.02 0.01 100.00% 0.01 0.11 -90.91% 0.00 0.21 -100.00% 0.09 0.24 -62.50%
Depreciation 13.08 12.60 3.81% 12.91 12.83 0.62% 12.70 12.33 3.00% 12.50 10.25 21.95%
PBT 46.73 10.69 337.14% 9.58 22.31 -57.06% -22.98 20.68 - 10.72 52.76 -79.68%
Tax 13.36 4.20 218.10% 1.65 4.88 -66.19% -3.80 6.62 - 3.71 15.97 -76.77%
PAT 33.38 6.49 414.33% 7.93 17.43 -54.50% -19.17 14.06 - 7.01 36.79 -80.95%
PATM 7.00% 2.06% 2.09% 4.24% -11.24% 3.11% 2.87% 2.87%
EPS 31.19 6.07 413.84% 7.41 16.29 -54.51% -17.92 13.14 - 6.56 34.38 -80.92%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 478.56 320.33 49.40% 396.34 409.34 -3.18% 168.78 458.78 -63.21% 386.05 581.06 -33.56%
Expenses 438.04 319.27 37.20% 382.47 400.44 -4.49% 196.85 450.88 -56.34% 392.76 549.16 -28.48%
EBITDA 40.53 1.06 3,723.58% 13.87 8.90 55.84% -28.07 7.90 - -6.72 31.90 -
EBIDTM 8.47% 0.33% 3.50% 2.17% -16.63% 1.72% 14.01% 14.01%
Other Income 20.98 22.28 -5.83% 15.33 23.86 -35.75% 18.79 21.77 -13.69% 26.08 29.59 -11.86%
Interest 0.02 0.01 100.00% 0.01 0.11 -90.91% 0.00 0.40 -100.00% 0.09 0.28 -67.86%
Depreciation 14.05 13.83 1.59% 13.95 14.11 -1.13% 13.81 13.68 0.95% 13.64 11.65 17.08%
PBT 46.62 7.46 524.93% 8.56 18.54 -53.83% -25.42 15.59 - 5.59 49.49 -88.70%
Tax 13.36 4.20 218.10% 1.65 6.38 -74.14% -3.80 5.12 - 3.71 15.96 -76.75%
PAT 33.26 3.26 920.25% 6.91 12.16 -43.17% -21.62 10.47 - 1.88 33.53 -94.39%
PATM 6.95% 1.02% 1.74% 2.97% -12.81% 2.28% 7.11% 7.11%
EPS 31.13 3.05 920.66% 6.47 11.38 -43.15% -20.24 9.80 - 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,417.69 1,570.10 2,635.90 2,496.92 2,213.24 2,536.00 2,384.82 2,241.62 1,917.13 2,113.45 1,803.75 Net Sales Growth -19.40% -40.43% 5.57% 12.82% -12.73% 6.34% 6.39% 16.93% -9.29% 17.17% Cost Of Goods Sold 1,112.82 938.03 1,569.22 1,511.31 1,301.05 1,519.89 1,466.80 1,394.67 1,178.88 1,310.93 1,072.02 Gross Profit 304.87 632.07 1,066.68 985.61 912.18 1,016.10 918.02 846.95 738.25 802.52 731.73 GP Margin 21.50% 40.26% 40.47% 39.47% 41.21% 40.07% 38.49% 37.78% 38.51% 37.97% 40.57% Total Expenditure 1,394.73 1,546.55 2,367.48 2,230.69 1,957.72 2,217.44 2,095.55 1,984.00 1,706.25 1,854.17 1,538.57 Power & Fuel Cost - 20.72 34.51 38.23 27.38 52.73 40.24 41.45 45.47 35.61 25.63 % Of Sales - 1.32% 1.31% 1.53% 1.24% 2.08% 1.69% 1.85% 2.37% 1.68% 1.42% Employee Cost - 230.64 266.21 259.80 240.75 239.24 227.73 226.92 179.57 173.50 166.83 % Of Sales - 14.69% 10.10% 10.40% 10.88% 9.43% 9.55% 10.12% 9.37% 8.21% 9.25% Manufacturing Exp. - 189.16 252.59 221.93 195.48 201.20 191.76 176.45 175.51 208.08 169.65 % Of Sales - 12.05% 9.58% 8.89% 8.83% 7.93% 8.04% 7.87% 9.15% 9.85% 9.41% General & Admin Exp. - 30.54 35.27 5.74 4.78 5.57 46.11 42.55 40.86 35.31 29.78 % Of Sales - 1.95% 1.34% 0.23% 0.22% 0.22% 1.93% 1.90% 2.13% 1.67% 1.65% Selling & Distn. Exp. - 67.00 136.17 94.60 83.63 109.28 111.20 92.95 79.11 82.77 68.92 % Of Sales - 4.27% 5.17% 3.79% 3.78% 4.31% 4.66% 4.15% 4.13% 3.92% 3.82% Miscellaneous Exp. - 70.46 73.52 99.09 104.65 89.51 11.70 9.01 6.85 7.98 68.92 % Of Sales - 4.49% 2.79% 3.97% 4.73% 3.53% 0.49% 0.40% 0.36% 0.38% 0.32% EBITDA 22.98 23.55 268.42 266.23 255.52 318.56 289.27 257.62 210.88 259.28 265.18 EBITDA Margin 1.62% 1.50% 10.18% 10.66% 11.55% 12.56% 12.13% 11.49% 11.00% 12.27% 14.70% Other Income 82.24 93.63 106.09 108.38 90.60 98.37 106.33 115.48 78.72 84.51 79.66 Interest 0.12 0.42 0.99 0.66 0.38 0.87 1.61 1.82 1.18 6.44 2.88 Depreciation 51.19 50.26 49.83 70.80 74.73 82.89 96.50 102.51 117.72 113.95 104.11 PBT 44.05 66.50 323.67 303.15 271.01 333.17 297.49 268.78 170.69 223.39 237.84 Tax 14.92 19.41 97.22 87.70 75.71 108.06 80.55 76.93 53.21 86.38 71.86 Tax Rate 33.87% 30.14% 33.93% 29.32% 28.43% 32.93% 27.97% 29.52% 31.17% 38.67% 30.21% PAT 29.15 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 137.02 165.98 PAT before Minority Interest 29.15 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 137.02 165.98 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 2.06% 2.87% 7.18% 8.47% 8.61% 8.68% 8.70% 8.19% 6.13% 6.48% 9.20% PAT Growth -61.01% -76.23% -10.47% 10.92% -13.41% 6.11% 12.93% 56.36% -14.26% -17.45% EPS 27.24 42.06 176.90 197.59 178.13 205.72 193.88 171.67 109.79 128.06 155.12

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,429.73 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 1,824.23 Net Sales Growth -19.20% -41.94% 5.07% 13.19% -13.83% 6.35% 6.43% 15.90% -12.50% 26.37% Cost Of Goods Sold 5,262.00 940.27 1,617.10 1,562.65 1,347.75 1,582.28 1,518.32 1,445.21 1,236.77 1,439.40 1,084.07 Gross Profit -3,832.27 634.23 1,094.67 1,018.32 932.43 1,063.77 969.85 892.64 780.39 865.97 740.16 GP Margin -268.04% 40.28% 40.37% 39.45% 40.89% 40.20% 38.98% 38.18% 38.69% 37.56% 40.57% Total Expenditure 1,410.12 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 1,569.20 Power & Fuel Cost - 21.28 35.46 39.38 28.27 54.10 41.72 42.23 46.02 38.94 25.81 % Of Sales - 1.35% 1.31% 1.53% 1.24% 2.04% 1.68% 1.81% 2.28% 1.69% 1.41% Employee Cost - 239.71 278.38 271.46 251.66 252.58 241.30 239.30 189.72 191.64 174.58 % Of Sales - 15.22% 10.27% 10.52% 11.04% 9.55% 9.70% 10.24% 9.41% 8.31% 9.57% Manufacturing Exp. - 190.29 255.70 225.47 197.90 205.16 195.75 180.55 178.64 218.76 172.11 % Of Sales - 12.09% 9.43% 8.74% 8.68% 7.75% 7.87% 7.72% 8.86% 9.49% 9.43% General & Admin Exp. - 33.01 38.31 6.81 5.58 8.72 52.43 49.24 46.30 40.03 32.96 % Of Sales - 2.10% 1.41% 0.26% 0.24% 0.33% 2.11% 2.11% 2.30% 1.74% 1.81% Selling & Distn. Exp. - 67.52 137.75 98.27 83.93 112.91 114.70 99.58 84.88 91.83 73.60 % Of Sales - 4.29% 5.08% 3.81% 3.68% 4.27% 4.61% 4.26% 4.21% 3.98% 4.03% Miscellaneous Exp. - 71.26 75.22 101.83 106.10 92.59 12.14 9.29 6.99 13.82 73.60 % Of Sales - 4.53% 2.77% 3.95% 4.65% 3.50% 0.49% 0.40% 0.35% 0.60% 0.33% EBITDA 19.61 11.15 273.85 275.09 258.99 337.71 311.81 272.45 227.83 270.95 255.03 EBITDA Margin 1.37% 0.71% 10.10% 10.66% 11.36% 12.76% 12.53% 11.65% 11.29% 11.75% 13.98% Other Income 81.18 94.00 102.43 107.89 88.45 93.27 100.32 110.56 76.32 84.72 78.02 Interest 0.12 0.61 1.17 0.77 0.42 1.02 1.78 1.92 1.22 7.28 2.90 Depreciation 55.45 55.26 55.35 75.85 79.87 88.11 99.74 104.49 119.20 119.97 105.02 PBT 35.35 49.28 319.76 306.37 267.15 341.84 310.62 276.60 183.73 228.42 225.13 Tax 14.92 19.41 97.21 87.70 76.04 109.52 81.48 79.38 54.14 89.59 71.86 Tax Rate 42.21% 41.14% 34.40% 29.01% 28.97% 32.51% 27.06% 29.57% 29.47% 39.22% 31.92% PAT 20.43 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 138.83 153.27 PAT before Minority Interest 20.43 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 138.83 153.27 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 1.43% 1.76% 6.84% 8.32% 8.18% 8.59% 8.83% 8.09% 6.42% 6.02% 8.40% PAT Growth -65.62% -85.02% -13.63% 15.14% -18.00% 3.50% 16.19% 45.89% -6.66% -9.42% EPS 19.09 25.95 173.25 200.60 174.21 212.47 205.29 176.69 121.11 129.75 143.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,656.31 1,690.36 1,721.65 1,538.43 1,503.34 1,260.47 1,104.44 960.29 898.51 826.96 Share Capital 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 1,645.63 1,679.68 1,710.69 1,527.47 1,492.08 1,249.20 1,093.17 949.02 887.24 815.69 Non-Current Liabilities 82.92 45.93 84.80 87.24 88.25 124.75 225.82 246.94 289.32 364.53 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 774.93 858.10 1,104.09 1,104.36 1,071.49 776.91 692.37 587.59 695.46 629.52 Trade Payables 340.70 381.29 420.10 327.09 294.99 309.20 292.14 253.77 262.54 267.03 Other Current Liabilities 250.24 288.40 300.42 339.66 401.59 407.40 353.90 304.04 363.24 317.86 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 183.99 188.41 383.57 437.62 374.91 60.30 46.33 29.78 69.68 44.64 Total Liabilities 2,514.16 2,594.39 2,910.54 2,730.03 2,663.08 2,162.13 2,022.63 1,794.82 1,883.29 1,821.01 Net Block 664.21 647.52 515.00 462.25 400.90 374.11 382.94 436.59 497.56 426.00 Gross Block 875.88 813.66 648.87 528.17 465.53 1,748.56 1,677.50 1,661.02 1,633.28 1,433.10 Accumulated Depreciation 211.67 166.14 133.87 65.91 64.63 1,374.46 1,294.56 1,224.43 1,135.71 1,007.10 Non Current Assets 1,078.44 1,202.88 887.96 736.75 651.37 532.17 537.31 578.57 711.09 587.97 Capital Work in Progress 29.81 12.19 21.16 3.34 7.56 3.10 2.73 13.21 10.31 10.40 Non Current Investment 112.49 138.46 147.98 126.24 152.76 128.83 128.83 103.83 154.07 100.07 Long Term Loans & Adv. 15.42 24.30 30.03 25.12 15.62 26.14 22.80 24.95 32.12 41.47 Other Non Current Assets 256.50 380.40 173.79 119.80 74.53 0.00 0.00 0.00 17.02 10.02 Current Assets 1,435.73 1,391.52 2,022.58 1,993.27 2,011.71 1,629.95 1,485.32 1,216.24 1,172.20 1,233.04 Current Investments 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 274.16 307.92 306.27 331.78 299.35 288.66 280.63 225.70 215.32 251.14 Sundry Debtors 119.32 203.66 262.84 195.09 207.96 220.58 182.79 120.01 129.30 111.95 Cash & Bank 619.02 523.44 970.22 906.97 955.81 941.62 879.39 749.69 692.35 728.96 Other Current Assets 334.62 46.55 41.76 41.39 548.60 179.09 142.51 120.83 135.23 140.99 Short Term Loans & Adv. 277.90 258.94 441.50 518.04 518.94 135.14 91.74 85.53 106.03 114.63 Net Current Assets 660.79 533.42 918.49 888.91 940.22 853.04 792.95 628.65 476.74 603.52 Total Assets 2,514.17 2,594.40 2,910.54 2,730.02 2,663.08 2,162.12 2,022.63 1,794.81 1,883.29 1,821.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,660.36 1,710.31 1,746.69 1,558.40 1,534.46 1,281.82 1,108.14 956.50 883.81 808.81 Share Capital 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 1,649.67 1,699.62 1,735.73 1,547.45 1,523.20 1,270.55 1,096.88 945.23 872.55 797.54 Non-Current Liabilities 82.92 48.87 87.76 87.24 88.25 124.75 225.82 246.94 291.17 364.53 Secured Loans 0.00 2.94 2.96 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 775.22 865.32 1,157.59 1,139.07 1,130.02 821.17 734.30 635.90 778.85 675.16 Trade Payables 332.57 375.34 431.69 344.97 332.84 336.42 315.04 272.55 295.87 283.67 Other Current Liabilities 258.65 301.57 342.33 356.49 421.69 424.44 372.93 333.57 411.82 346.85 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 183.99 188.41 383.57 437.62 375.49 60.30 46.33 29.78 71.16 44.64 Total Liabilities 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 1,848.50 Net Block 710.73 698.93 570.44 520.05 463.69 438.71 392.68 442.26 552.09 431.52 Gross Block 948.31 885.99 719.72 596.32 533.54 1,825.21 1,692.97 1,670.54 1,690.24 1,500.90 Accumulated Depreciation 237.58 187.07 149.29 76.27 69.85 1,386.50 1,300.29 1,228.28 1,138.15 1,069.39 Non Current Assets 1,059.83 1,189.15 878.28 745.13 656.28 534.92 515.09 553.02 678.92 570.54 Capital Work in Progress 29.81 12.19 21.17 5.54 7.69 6.24 35.52 14.30 10.31 10.54 Non Current Investment 47.36 73.32 82.85 61.11 87.62 63.69 63.69 64.33 64.33 76.83 Long Term Loans & Adv. 15.42 24.31 30.04 25.12 15.68 26.28 23.20 32.13 35.17 41.64 Other Non Current Assets 256.50 380.40 173.79 133.31 81.60 0.00 0.00 0.00 17.02 10.02 Current Assets 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 1,277.96 Current Investments 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 288.49 325.90 346.27 363.96 338.71 325.29 334.80 270.67 262.23 290.72 Sundry Debtors 107.42 192.65 246.71 190.07 236.45 206.74 153.17 120.90 154.36 84.09 Cash & Bank 638.30 558.00 1,032.02 922.95 967.51 975.19 913.48 769.41 713.13 756.07 Other Current Assets 335.86 46.65 41.86 41.66 553.78 185.58 151.73 125.34 145.19 147.07 Short Term Loans & Adv. 279.07 261.15 446.89 520.94 523.95 141.37 100.61 89.76 114.39 120.40 Net Current Assets 683.45 570.03 956.16 900.52 966.44 871.64 818.87 650.42 496.06 602.79 Total Assets 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 1,848.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 86.27 124.80 164.80 132.38 100.34 103.24 125.11 97.60 181.02 263.52 PBT 64.41 286.50 299.12 266.31 328.19 288.00 260.62 170.69 223.39 237.84 Adjustment -29.36 -28.68 -15.56 -3.64 5.38 13.37 4.42 44.25 55.48 38.56 Changes in Working Capital 81.72 -62.41 -37.39 -42.27 -120.87 -107.59 -53.62 -52.32 -6.93 62.50 Cash after chg. in Working capital 116.77 195.41 246.17 220.40 212.69 193.78 211.42 162.62 271.95 338.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.50 -70.62 -81.37 -88.02 -112.35 -90.54 -86.31 -65.02 -90.92 -75.38 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 -70.10 29.76 -20.06 67.83 -66.24 -40.53 -94.47 -34.04 -145.83 -9.72 Net Fixed Assets -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 -200.09 -75.63 Net Investments -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 -54.00 21.37 Others 21.37 227.06 140.20 99.73 -1,320.88 30.90 -63.47 -53.64 108.26 44.54 Cash from Financing Activity -45.49 -215.07 -46.89 -195.07 -51.84 -40.40 -27.34 -65.37 -39.14 -247.82 Net Cash Inflow / Outflow -29.32 -60.51 97.84 5.15 -17.74 22.30 3.30 -1.81 -3.94 5.99 Opening Cash & Equivalents 60.80 121.31 23.47 18.32 36.05 13.75 10.45 12.25 16.20 10.21 Closing Cash & Equivalent 31.47 60.80 121.31 23.47 18.32 36.05 13.75 10.44 12.25 16.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 73.99 98.79 210.52 136.91 81.13 130.62 150.92 81.34 176.18 280.72 PBT 47.18 282.59 302.34 262.45 336.86 301.13 268.44 183.73 228.42 225.13 Adjustment -24.28 -23.29 -10.74 1.13 10.60 16.90 5.72 45.08 61.37 39.32 Changes in Working Capital 80.40 -84.55 3.91 -36.45 -154.75 -96.03 -33.42 -81.99 -22.29 91.70 Cash after chg. in Working capital 103.30 174.76 295.51 227.12 192.71 222.01 240.74 146.82 267.50 356.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.30 -75.97 -84.99 -90.21 -111.58 -91.39 -89.83 -65.48 -91.32 -75.43 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 -69.98 28.71 -22.81 67.62 -64.01 -53.83 -113.75 -29.13 -147.95 -2.90 Net Fixed Assets -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 -200.09 -75.63 Net Investments -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 -54.00 21.37 Others 21.49 226.01 137.45 99.52 -1,318.65 17.60 -82.75 -48.73 106.14 51.36 Cash from Financing Activity -48.63 -215.26 -44.04 -195.11 -51.99 -40.40 -27.34 -65.37 -39.71 -247.77 Net Cash Inflow / Outflow -44.61 -87.75 143.67 9.42 -34.87 36.38 9.83 -13.16 -11.48 30.05 Opening Cash & Equivalents 95.36 183.12 39.45 30.02 64.90 28.51 18.68 31.84 43.31 13.26 Closing Cash & Equivalent 50.75 95.36 183.12 39.45 30.02 64.90 28.51 18.68 31.84 43.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1550.42 1582.29 1571.49 1404.25 1334.35 1118.78 980.28 852.34 797.50 734.00 ROA 1.76% 6.88% 7.50% 7.07% 9.12% 9.91% 9.62% 6.39% 7.40% 9.72% ROE 2.69% 11.09% 12.97% 12.53% 15.93% 17.54% 17.79% 12.64% 15.88% 18.94% ROCE 3.87% 16.85% 18.39% 17.54% 23.81% 24.49% 25.42% 18.49% 26.64% 27.47% Fixed Asset Turnover 1.86 3.60 4.35 4.90 2.49 1.50 1.45 1.28 1.50 1.40 Receivable days 37.54 32.30 32.66 30.24 28.41 28.63 22.78 21.55 19.19 16.16 Inventory Days 67.66 42.52 45.51 47.36 38.98 40.41 38.09 38.12 37.11 33.67 Payable days 88.92 62.78 62.10 59.58 49.52 51.21 48.97 52.82 49.95 99.32 Cash Conversion Cycle 16.28 12.05 16.07 18.02 17.86 17.82 11.90 6.85 6.36 -49.48 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 155.64 288.97 452.44 707.59 378.44 179.41 144.47 145.26 35.69 83.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1554.20 1600.96 1594.35 1422.48 1361.97 1137.72 983.57 848.97 784.46 717.89 ROA 1.08% 6.60% 7.43% 6.73% 9.13% 10.23% 9.68% 6.83% 7.30% 8.91% ROE 1.65% 10.72% 12.99% 12.05% 16.14% 18.38% 18.31% 14.08% 16.40% 17.73% ROCE 2.83% 16.39% 18.33% 17.00% 23.99% 25.35% 26.19% 20.10% 27.85% 26.37% Fixed Asset Turnover 1.72 3.38 4.02 4.42 2.43 1.52 1.50 1.32 1.56 1.38 Receivable days 34.78 29.57 30.16 31.15 28.25 24.56 19.83 22.72 17.51 13.11 Inventory Days 71.21 45.24 49.04 51.31 42.33 45.04 43.81 43.98 40.60 37.73 Payable days 86.26 61.47 62.41 62.76 52.72 53.64 50.99 55.05 50.12 100.35 Cash Conversion Cycle 19.74 13.34 16.79 19.69 17.86 15.96 12.66 11.65 7.98 -49.50 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 78.95 243.44 393.95 626.77 330.86 170.25 140.70 151.55 32.36 78.56

Top Investors:

life insurance corporation of india

gagandeep credit capital pvt ltd

the new india assurance company limited

nemish s shah huf

hdfc trustee company ltd a/c hdfc

shamyak investment private limited

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Annual Reports:

News Update:

Lakshmi Machine Work - Quarterly Results
26th Oct 2020, 16:56 PM

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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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