Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Textile - Machinery

Rating :
37/99

BSE: 500252 | NSE: LAXMIMACH

2358.75
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2392.70
  •  2398.10
  •  2271.05
  •  2364.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1111
  •  26.16
  •  6300.00
  •  2000.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,531.92
  • 41.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,976.87
  • 1.48%
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.95%
  • 13.84%
  • 26.06%
  • FII
  • DII
  • Others
  • 5.56%
  • 15.48%
  • 8.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.77
  • 2.02
  • 6.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.09
  • -1.28
  • 1.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.10
  • -1.82
  • -0.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.52
  • 27.23
  • 30.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 1.79
  • 1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.86
  • 12.03
  • 14.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
320.33
0.00
0
409.34
0.00
0
458.78
0.00
0
587.90
0.00
0
Expenses
319.27
0.00
0
400.44
0.00
0
450.88
0.00
0
555.22
0.00
0
EBITDA
1.06
0.00
0
8.90
0.00
0
7.90
0.00
0
32.68
0.00
0
EBIDTM
0.33%
0.00%
2.17%
0.00%
1.72%
0.00%
5.56%
0.00%
Other Income
22.28
0.00
0
23.86
0.00
0
21.77
0.00
0
30.64
0.00
0
Interest
0.01
0.00
0
0.11
0.00
0
0.40
0.00
0
0.28
0.00
0
Depreciation
13.83
0.00
0
14.11
0.00
0
13.68
0.00
0
11.65
0.00
0
PBT
7.46
0.00
0
18.54
0.00
0
15.59
0.00
0
51.33
0.00
0
Tax
4.20
0.00
0
6.38
0.00
0
5.12
0.00
0
15.64
0.00
0
PAT
3.26
0.00
0
12.16
0.00
0
10.47
0.00
0
35.68
0.00
0
PATM
1.02%
0.00%
2.97%
0.00%
2.28%
0.00%
6.07%
0.00%
EPS
3.05
0.00
0
11.38
0.00
0
9.80
0.00
0
33.40
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,776.35
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
1,130.54
Net Sales Growth
0.00%
5.07%
13.19%
-13.83%
6.35%
6.43%
15.90%
-12.50%
26.37%
61.36%
 
Cost Of Goods Sold
1,055.37
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
656.70
Gross Profit
720.98
1,094.67
1,018.32
932.43
1,063.77
969.85
892.64
780.39
865.97
740.16
473.84
GP Margin
40.59%
40.37%
39.45%
40.89%
40.20%
38.98%
38.18%
38.69%
37.56%
40.57%
41.91%
Total Expenditure
1,725.81
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
969.67
Power & Fuel Cost
-
35.46
39.38
28.27
54.10
41.72
42.23
46.02
38.94
25.81
21.17
% Of Sales
-
1.31%
1.53%
1.24%
2.04%
1.68%
1.81%
2.28%
1.69%
1.41%
1.87%
Employee Cost
-
278.38
271.46
251.66
252.58
241.30
239.30
189.72
191.64
174.58
108.53
% Of Sales
-
10.27%
10.52%
11.04%
9.55%
9.70%
10.24%
9.41%
8.31%
9.57%
9.60%
Manufacturing Exp.
-
227.82
225.47
197.90
205.16
195.75
180.55
178.64
218.76
172.11
103.11
% Of Sales
-
8.40%
8.74%
8.68%
7.75%
7.87%
7.72%
8.86%
9.49%
9.43%
9.12%
General & Admin Exp.
-
8.36
6.81
5.58
8.72
52.43
49.24
46.30
40.03
32.96
32.48
% Of Sales
-
0.31%
0.26%
0.24%
0.33%
2.11%
2.11%
2.30%
1.74%
1.81%
2.87%
Selling & Distn. Exp.
-
137.75
98.27
83.93
112.91
114.70
99.58
84.88
91.83
73.60
42.85
% Of Sales
-
5.08%
3.81%
3.68%
4.27%
4.61%
4.26%
4.21%
3.98%
4.03%
3.79%
Miscellaneous Exp.
-
133.04
101.83
106.10
92.59
12.14
9.29
6.99
13.82
6.06
42.85
% Of Sales
-
4.91%
3.95%
4.65%
3.50%
0.49%
0.40%
0.35%
0.60%
0.33%
0.43%
EBITDA
50.54
273.85
275.09
258.99
337.71
311.81
272.45
227.83
270.95
255.03
160.87
EBITDA Margin
2.85%
10.10%
10.66%
11.36%
12.76%
12.53%
11.65%
11.29%
11.75%
13.98%
14.23%
Other Income
98.55
102.43
107.89
88.45
93.27
100.32
110.56
76.32
84.72
78.02
82.04
Interest
0.80
1.17
0.77
0.42
1.02
1.78
1.92
1.22
7.28
2.90
0.92
Depreciation
53.27
55.35
75.85
79.87
88.11
99.74
104.49
119.20
119.97
105.02
96.23
PBT
92.92
319.76
306.37
267.15
341.84
310.62
276.60
183.73
228.42
225.13
145.76
Tax
31.34
97.21
87.70
76.04
109.52
81.48
79.38
54.14
89.59
71.86
45.88
Tax Rate
33.73%
34.40%
29.01%
28.97%
32.51%
27.06%
29.57%
29.47%
39.22%
31.92%
31.48%
PAT
61.57
185.38
214.64
186.41
227.34
219.66
189.06
129.59
138.83
153.27
99.88
PAT before Minority Interest
61.57
185.38
214.64
186.41
227.34
219.66
189.06
129.59
138.83
153.27
99.88
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
3.47%
6.84%
8.32%
8.18%
8.59%
8.83%
8.09%
6.42%
6.02%
8.40%
8.83%
PAT Growth
0.00%
-13.63%
15.14%
-18.00%
3.50%
16.19%
45.89%
-6.66%
-9.42%
53.45%
 
Unadjusted EPS
57.63
170.56
195.92
166.51
201.78
194.96
167.81
115.02
123.23
124.61
80.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,710.31
1,746.69
1,558.40
1,534.46
1,281.82
1,108.14
956.50
883.81
808.81
920.47
Share Capital
10.68
10.96
10.96
11.27
11.27
11.27
11.27
11.27
11.27
12.37
Total Reserves
1,699.62
1,735.73
1,547.45
1,523.20
1,270.55
1,096.88
945.23
872.55
797.54
908.10
Non-Current Liabilities
48.87
87.76
87.24
88.25
124.75
225.82
246.94
291.17
364.53
33.09
Secured Loans
2.94
2.96
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
865.32
1,157.59
1,139.07
1,130.02
821.17
734.30
635.90
778.85
675.16
639.51
Trade Payables
375.34
431.69
344.97
332.84
336.42
315.04
272.55
295.87
283.67
614.15
Other Current Liabilities
301.57
342.33
356.49
421.69
424.44
372.93
333.57
411.82
346.85
1.46
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
188.41
383.57
437.62
375.49
60.30
46.33
29.78
71.16
44.64
23.91
Total Liabilities
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
1,593.07
Net Block
698.93
570.44
520.05
463.69
438.71
392.68
442.26
552.09
431.52
448.90
Gross Block
885.99
719.72
596.32
533.54
1,825.21
1,692.97
1,670.54
1,690.24
1,500.90
1,370.60
Accumulated Depreciation
187.07
149.29
76.27
69.85
1,386.50
1,300.29
1,228.28
1,138.15
1,069.39
921.70
Non Current Assets
1,189.15
878.28
745.13
656.28
534.92
515.09
553.02
678.92
570.54
556.16
Capital Work in Progress
12.19
21.17
5.54
7.69
6.24
35.52
14.30
10.31
10.54
3.48
Non Current Investment
73.32
82.85
61.11
87.62
63.69
63.69
64.33
64.33
76.83
103.78
Long Term Loans & Adv.
24.31
30.04
25.12
15.68
26.28
23.20
32.13
35.17
41.64
0.00
Other Non Current Assets
380.40
173.79
133.31
81.60
0.00
0.00
0.00
17.02
10.02
0.00
Current Assets
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
1,036.91
Current Investments
51.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
325.90
346.27
363.96
338.71
325.29
334.80
270.67
262.23
290.72
118.64
Sundry Debtors
192.65
246.71
190.07
236.45
206.74
153.17
120.90
154.36
84.09
58.15
Cash & Bank
558.00
1,032.02
922.95
967.51
975.19
913.48
769.41
713.13
756.07
732.34
Other Current Assets
307.80
41.86
41.66
29.83
185.58
151.73
125.34
145.19
147.07
127.79
Short Term Loans & Adv.
261.15
446.89
520.94
523.95
141.37
100.61
89.76
114.39
120.40
103.32
Net Current Assets
570.03
956.16
900.52
966.44
871.64
818.87
650.42
496.06
602.79
397.40
Total Assets
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
1,593.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
98.79
210.52
136.91
81.13
130.62
150.92
81.34
176.18
280.72
107.85
PBT
282.59
302.34
262.45
336.86
301.13
268.44
183.73
228.42
225.13
145.76
Adjustment
-23.29
-10.74
1.13
10.60
16.90
5.72
45.08
61.37
39.32
48.02
Changes in Working Capital
-84.55
3.91
-36.45
-154.75
-96.03
-33.42
-81.99
-22.29
91.70
-19.09
Cash after chg. in Working capital
174.76
295.51
227.12
192.71
222.01
240.74
146.82
267.50
356.15
174.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-75.97
-84.99
-90.21
-111.58
-91.39
-89.83
-65.48
-91.32
-75.43
-66.84
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
28.71
-22.81
67.62
-64.01
-53.83
-113.75
-29.13
-147.95
-2.90
19.11
Net Fixed Assets
-155.82
-138.52
-58.42
1,278.57
-71.43
-6.00
-30.64
-200.09
-75.63
-14.70
Net Investments
-41.48
-21.74
26.52
-23.93
0.00
-25.00
50.24
-54.00
21.37
-8.73
Others
226.01
137.45
99.52
-1,318.65
17.60
-82.75
-48.73
106.14
51.36
42.54
Cash from Financing Activity
-215.26
-44.04
-195.11
-51.99
-40.40
-27.34
-65.37
-39.71
-247.77
-21.65
Net Cash Inflow / Outflow
-87.75
143.67
9.42
-34.87
36.38
9.83
-13.16
-11.48
30.05
105.31
Opening Cash & Equivalents
183.12
39.45
30.02
64.90
28.51
18.68
31.84
43.31
13.26
627.03
Closing Cash & Equivalent
95.36
183.12
39.45
30.02
64.90
28.51
18.68
31.84
43.31
732.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
1600.96
1594.35
1422.48
1361.97
1137.72
983.57
848.97
784.46
717.89
744.16
ROA
6.60%
7.43%
6.73%
9.13%
10.23%
9.68%
6.83%
7.30%
8.91%
6.47%
ROE
10.72%
12.99%
12.05%
16.14%
18.38%
18.31%
14.08%
16.40%
17.73%
11.33%
ROCE
16.39%
18.33%
17.00%
23.99%
25.35%
26.19%
20.10%
27.85%
26.37%
16.63%
Fixed Asset Turnover
3.38
4.02
4.42
2.43
1.52
1.50
1.32
1.56
1.38
0.90
Receivable days
29.57
30.16
31.15
28.25
24.56
19.83
22.72
17.51
13.11
16.39
Inventory Days
45.24
49.04
51.31
42.33
45.04
43.81
43.98
40.60
37.73
29.98
Payable days
62.19
62.41
62.76
52.72
53.64
50.99
55.05
50.12
100.35
208.17
Cash Conversion Cycle
12.61
16.79
19.69
17.86
15.96
12.66
11.65
7.98
-49.50
-161.80
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
243.44
393.95
626.77
330.86
170.25
140.70
151.55
32.36
78.56
159.62

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.