LMW, 500252, LMW Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,954.76
174.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,601.60
0.18%
6.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.30
11.76
-13.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.83
14.85
-21.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.65
18.13
-35.59

P:E (Median)

8 Years
5 Years
3 Years

40.06
50.74
44.26

P:BV (Average)

8 Years
5 Years
3 Years

4.64
5.31
6.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.42
37.70
31.81

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 349.77 96.05 189.49 267.35
P/E Ratio 48.18 175.44 88.93 63.03
Revenue 4618 3012 3355 4322
EBITDA 435 139 209 316
Net Income 374 103 187 380
ROA 9.2 2.6
P/B Ratio 6.76 6.48 6.11 5.57
ROE 14.82 3.74 6.42 12.07
FCFF 61 8 0 74
FCFF Yield 0.36 0.05 0 0.43
Net Debt -1305 -1712 -1814 -2031
BVPS 2492.08 2599.85 2758.03 3023.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 788.81 951.76 -17.12% 710.81 1,166.29 -39.05% 750.56 1,305.02 -42.49% 659.22 1,174.07 -43.85%
Expenses 731.97 880.01 -16.82% 678.25 1,052.28 -35.54% 715.16 1,168.28 -38.79% 645.89 1,065.54 -39.38%
EBITDA 56.84 71.75 -20.78% 32.56 114.01 -71.44% 35.40 136.74 -74.11% 13.33 108.53 -87.72%
EBIDTM 7.21% 7.54% 4.58% 9.78% 4.72% 10.48% 2.02% 9.24%
Other Income 33.66 39.87 -15.58% 31.76 32.38 -1.91% 29.57 34.46 -14.19% 29.40 35.09 -16.22%
Interest 0.00 0.00 0 0.00 1.05 -100.00% 0.00 0.01 -100.00% 0.00 0.15 -100.00%
Depreciation 27.83 25.32 9.91% 27.49 22.20 23.83% 26.77 22.55 18.71% 25.17 21.67 16.15%
PBT 62.67 86.30 -27.38% 168.44 123.14 36.79% 38.20 148.64 -74.30% 17.56 121.80 -85.58%
Tax 13.55 21.15 -35.93% 20.56 26.50 -22.42% 9.45 32.27 -70.72% 5.07 28.58 -82.26%
PAT 49.12 65.15 -24.60% 147.88 96.64 53.02% 28.75 116.37 -75.29% 12.49 93.22 -86.60%
PATM 6.23% 6.85% 20.80% 8.29% 3.83% 8.92% 1.89% 7.94%
EPS 45.91 60.89 -24.60% 138.21 90.32 53.02% 26.87 108.76 -75.29% 11.67 87.12 -86.60%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 803.63 970.65 -17.21% 766.43 1,213.97 -36.87% 768.99 1,320.42 -41.76% 672.96 1,190.82 -43.49%
Expenses 745.67 897.15 -16.88% 730.67 1,096.11 -33.34% 736.74 1,184.46 -37.80% 659.72 1,081.95 -39.02%
EBITDA 57.96 73.50 -21.14% 35.76 117.86 -69.66% 32.25 135.96 -76.28% 13.24 108.87 -87.84%
EBIDTM 7.21% 7.57% 4.67% 9.71% 4.19% 10.30% 1.97% 9.14%
Other Income 32.60 40.20 -18.91% 32.96 31.80 3.65% 29.69 35.07 -15.34% 29.42 36.45 -19.29%
Interest 0.00 0.00 0 0.00 1.05 -100.00% 0.00 0.01 -100.00% 0.00 0.15 -100.00%
Depreciation 29.21 26.57 9.94% 28.84 23.34 23.56% 28.14 23.64 19.04% 26.41 22.79 15.88%
PBT 61.35 87.13 -29.59% 39.88 125.27 -68.16% 33.80 147.38 -77.07% 16.25 122.38 -86.72%
Tax 13.53 21.15 -36.03% 20.58 26.50 -22.34% 9.34 32.27 -71.06% 5.23 28.58 -81.70%
PAT 47.82 65.98 -27.52% 19.30 98.77 -80.46% 24.46 115.11 -78.75% 11.02 93.80 -88.25%
PATM 5.95% 6.80% 2.52% 8.14% 3.18% 8.72% 1.64% 7.88%
EPS 44.78 61.78 -27.52% 18.07 92.48 -80.46% 22.90 107.78 -78.75% 10.32 87.83 -88.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,909.40 4,597.14 4,533.23 3,071.59 1,689.65 1,570.10 2,635.90 2,496.92 2,213.24 2,536.00 Net Sales Growth - -36.71% 1.41% 47.59% 81.79% 7.61% -40.43% 5.57% 12.82% -12.73% Cost Of Goods Sold - 1,797.71 2,934.62 2,917.04 1,963.44 1,036.44 938.03 1,569.22 1,511.31 1,301.05 1,519.89 Gross Profit - 1,111.69 1,662.52 1,616.19 1,108.15 653.21 632.07 1,066.68 985.61 912.18 1,016.10 GP Margin - 38.21% 36.16% 35.65% 36.08% 38.66% 40.26% 40.47% 39.47% 41.21% 40.07% Total Expenditure - 2,771.27 4,167.32 4,130.42 2,842.59 1,624.30 1,546.55 2,367.48 2,230.69 1,957.72 2,217.44 Power & Fuel Cost - 34.07 48.29 51.38 30.28 19.95 20.72 34.51 38.23 27.38 52.73 % Of Sales - 1.17% 1.05% 1.13% 0.99% 1.18% 1.32% 1.31% 1.53% 1.24% 2.08% Employee Cost - 355.20 394.99 365.94 303.33 229.84 230.64 266.21 259.80 240.75 239.24 % Of Sales - 12.21% 8.59% 8.07% 9.88% 13.60% 14.69% 10.10% 10.40% 10.88% 9.43% Manufacturing Exp. - 350.70 457.20 424.06 301.38 182.44 189.16 252.59 221.93 195.48 201.20 % Of Sales - 12.05% 9.95% 9.35% 9.81% 10.80% 12.05% 9.58% 8.89% 8.83% 7.93% General & Admin Exp. - 58.31 61.59 59.19 36.90 30.17 30.54 35.27 5.74 4.78 5.57 % Of Sales - 2.00% 1.34% 1.31% 1.20% 1.79% 1.95% 1.34% 0.23% 0.22% 0.22% Selling & Distn. Exp. - 118.38 203.53 232.80 161.33 88.34 82.32 136.17 94.60 83.63 109.28 % Of Sales - 4.07% 4.43% 5.14% 5.25% 5.23% 5.24% 5.17% 3.79% 3.78% 4.31% Miscellaneous Exp. - 56.90 67.10 80.01 45.93 37.12 55.14 73.52 99.09 104.65 109.28 % Of Sales - 1.96% 1.46% 1.76% 1.50% 2.20% 3.51% 2.79% 3.97% 4.73% 3.53% EBITDA - 138.13 429.82 402.81 229.00 65.35 23.55 268.42 266.23 255.52 318.56 EBITDA Margin - 4.75% 9.35% 8.89% 7.46% 3.87% 1.50% 10.18% 10.66% 11.55% 12.56% Other Income - 124.39 141.80 156.03 81.01 82.60 93.63 106.09 108.38 90.60 98.37 Interest - 0.00 0.00 0.00 0.09 0.08 0.42 0.99 0.66 0.38 0.87 Depreciation - 107.26 91.74 73.43 55.82 51.56 50.26 49.83 70.80 74.73 82.89 PBT - 155.26 479.88 485.41 254.12 96.31 66.50 323.67 303.15 271.01 333.17 Tax - 48.63 108.50 135.20 57.27 26.74 19.41 97.22 87.70 75.71 108.06 Tax Rate - 16.95% 22.61% 27.85% 24.17% 36.04% 30.14% 33.93% 29.32% 28.43% 32.93% PAT - 238.24 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 220.12 PAT before Minority Interest - 238.24 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 220.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.19% 8.08% 7.73% 5.85% 2.81% 2.87% 7.18% 8.47% 8.61% 8.68% PAT Growth - -35.85% 6.04% 94.91% 278.59% 5.47% -76.23% -10.47% 10.92% -13.41% EPS - 222.65 347.08 327.30 167.93 44.36 42.06 176.90 197.59 178.13 205.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 3,012.01 4,695.86 4,719.15 3,170.95 1,727.38 1,574.50 2,711.77 2,580.98 2,280.19 2,646.05 Net Sales Growth - -35.86% -0.49% 48.82% 83.57% 9.71% -41.94% 5.07% 13.19% -13.83% Cost Of Goods Sold - 1,841.85 2,974.03 3,006.82 2,007.28 1,051.20 940.27 1,617.10 1,562.65 1,347.75 1,582.28 Gross Profit - 1,170.16 1,721.83 1,712.33 1,163.67 676.18 634.23 1,094.67 1,018.32 932.43 1,063.77 GP Margin - 38.85% 36.67% 36.28% 36.70% 39.14% 40.28% 40.37% 39.45% 40.89% 40.20% Total Expenditure - 2,878.04 4,260.88 4,270.02 2,923.99 1,660.34 1,563.35 2,437.92 2,305.89 2,021.20 2,308.34 Power & Fuel Cost - 34.58 48.70 52.75 31.61 20.60 21.28 35.46 39.38 28.27 54.10 % Of Sales - 1.15% 1.04% 1.12% 1.00% 1.19% 1.35% 1.31% 1.53% 1.24% 2.04% Employee Cost - 381.14 412.06 379.90 314.28 238.45 239.71 278.38 271.46 251.66 252.58 % Of Sales - 12.65% 8.77% 8.05% 9.91% 13.80% 15.22% 10.27% 10.52% 11.04% 9.55% Manufacturing Exp. - 352.98 461.02 429.11 305.62 184.21 184.44 255.70 225.47 197.90 205.16 % Of Sales - 11.72% 9.82% 9.09% 9.64% 10.66% 11.71% 9.43% 8.74% 8.68% 7.75% General & Admin Exp. - 65.71 67.51 63.95 38.75 31.87 37.74 38.31 6.81 5.58 8.72 % Of Sales - 2.18% 1.44% 1.36% 1.22% 1.84% 2.40% 1.41% 0.26% 0.24% 0.33% Selling & Distn. Exp. - 126.25 224.05 254.36 179.76 96.54 84.96 137.75 98.27 83.93 112.91 % Of Sales - 4.19% 4.77% 5.39% 5.67% 5.59% 5.40% 5.08% 3.81% 3.68% 4.27% Miscellaneous Exp. - 75.53 73.51 83.13 46.69 37.47 54.96 75.22 101.83 106.10 112.91 % Of Sales - 2.51% 1.57% 1.76% 1.47% 2.17% 3.49% 2.77% 3.95% 4.65% 3.50% EBITDA - 133.97 434.98 449.13 246.96 67.04 11.15 273.85 275.09 258.99 337.71 EBITDA Margin - 4.45% 9.26% 9.52% 7.79% 3.88% 0.71% 10.10% 10.66% 11.36% 12.76% Other Income - 129.92 143.52 147.83 68.34 82.13 94.00 102.43 107.89 88.45 93.27 Interest - 0.00 0.00 0.00 0.09 0.08 0.61 1.17 0.77 0.42 1.02 Depreciation - 112.60 96.34 77.74 59.72 55.63 55.26 55.35 75.85 79.87 88.11 PBT - 151.29 482.16 519.22 255.49 93.45 49.28 319.76 306.37 267.15 341.84 Tax - 48.68 108.50 135.20 57.27 26.74 19.41 97.21 87.70 76.04 109.52 Tax Rate - 32.18% 22.50% 26.04% 24.03% 37.49% 41.14% 34.40% 29.01% 28.97% 32.51% PAT - 102.61 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 227.34 PAT before Minority Interest - 102.61 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 227.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.41% 7.96% 8.14% 5.71% 2.58% 1.76% 6.84% 8.32% 8.18% 8.59% PAT Growth - -72.54% -2.70% 112.11% 305.94% 60.60% -85.02% -13.63% 15.14% -18.00% EPS - 95.90 349.21 358.90 169.21 41.68 25.95 173.25 200.60 174.21 212.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,871.83 2,662.29 2,299.99 1,985.22 1,780.26 1,656.31 1,690.36 1,721.65 1,538.43 1,503.34 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 11.27 Total Reserves 2,861.15 2,651.61 2,289.31 1,974.54 1,769.58 1,645.63 1,679.68 1,710.69 1,527.47 1,492.08 Non-Current Liabilities 224.46 270.03 382.65 449.88 158.99 82.92 45.93 84.80 87.24 88.25 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 1,244.79 1,271.76 1,491.69 1,435.20 992.93 774.93 858.10 1,104.09 1,104.36 1,071.49 Trade Payables 545.71 560.42 728.21 568.62 433.58 340.70 381.29 420.10 327.09 294.99 Other Current Liabilities 423.56 473.34 635.36 606.03 357.03 250.24 288.40 300.42 339.66 401.59 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 275.52 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 374.91 Total Liabilities 4,341.08 4,204.08 4,174.33 3,870.30 2,932.18 2,514.16 2,594.39 2,910.54 2,730.03 2,663.08 Net Block 951.06 930.25 862.84 681.22 658.66 664.21 647.52 515.00 462.25 400.90 Gross Block 1,459.77 1,343.33 1,194.63 949.52 883.81 875.88 813.66 648.87 528.17 465.53 Accumulated Depreciation 508.71 413.08 331.79 268.30 225.14 211.67 166.14 133.87 65.91 64.63 Non Current Assets 1,527.52 1,780.78 1,868.86 1,845.20 1,137.79 1,078.44 1,202.88 887.96 736.75 651.37 Capital Work in Progress 4.16 9.31 22.78 5.37 10.52 29.81 12.19 21.16 3.34 7.56 Non Current Investment 542.59 355.63 255.69 255.29 200.18 112.49 138.46 147.98 126.24 152.76 Long Term Loans & Adv. 21.28 31.36 13.47 14.23 10.19 15.42 24.30 30.03 25.12 15.62 Other Non Current Assets 8.43 454.23 714.08 889.09 258.24 256.50 380.40 173.79 119.80 74.53 Current Assets 2,813.56 2,423.30 2,305.47 2,025.10 1,794.39 1,435.73 1,391.52 2,022.58 1,993.27 2,011.71 Current Investments 358.35 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 0.00 Inventories 527.88 558.24 644.02 497.46 324.28 274.16 307.92 306.27 331.78 299.35 Sundry Debtors 194.93 180.86 307.60 322.51 184.94 119.32 203.66 262.84 195.09 207.96 Cash & Bank 1,291.19 897.71 691.64 461.37 762.63 619.02 523.44 970.22 906.97 955.81 Other Current Assets 441.21 87.47 48.44 40.81 371.80 334.62 305.49 483.26 559.43 548.60 Short Term Loans & Adv. 368.88 348.90 288.35 437.16 333.98 277.90 258.94 441.50 518.04 518.94 Net Current Assets 1,568.77 1,151.54 813.78 589.90 801.46 660.79 533.42 918.49 888.91 940.22 Total Assets 4,341.08 4,204.08 4,174.33 3,870.30 2,932.18 2,514.17 2,594.40 2,910.54 2,730.02 2,663.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,777.42 2,703.64 2,338.55 1,990.18 1,780.29 1,660.36 1,710.31 1,746.69 1,558.40 1,534.46 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 11.27 Total Reserves 2,766.74 2,692.96 2,327.87 1,979.50 1,769.61 1,649.67 1,699.62 1,735.73 1,547.45 1,523.20 Non-Current Liabilities 224.46 270.03 382.64 449.88 158.99 82.92 48.87 87.76 87.24 88.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.94 2.96 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 1,270.32 1,277.67 1,478.86 1,454.49 1,008.41 775.22 865.32 1,157.59 1,139.07 1,130.02 Trade Payables 521.54 530.31 667.93 550.03 431.85 332.57 375.34 431.69 344.97 332.84 Other Current Liabilities 473.26 509.36 682.81 643.91 374.22 258.65 301.57 342.33 356.49 421.69 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 275.52 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 375.49 Total Liabilities 4,272.20 4,251.34 4,200.05 3,894.55 2,947.69 2,518.50 2,624.50 2,992.04 2,784.71 2,752.73 Net Block 990.14 972.14 902.84 721.02 701.28 710.73 698.93 570.44 520.05 463.69 Gross Block 1,546.69 1,427.73 1,272.54 1,023.18 956.40 948.31 885.99 719.72 596.32 533.54 Accumulated Depreciation 556.55 455.59 369.70 302.17 255.12 237.58 187.07 149.29 76.27 69.85 Non Current Assets 1,367.55 1,758.65 1,837.99 1,817.00 1,115.27 1,059.83 1,189.15 878.28 745.13 656.28 Capital Work in Progress 4.16 9.31 24.38 5.93 10.52 29.81 12.19 21.17 5.54 7.69 Non Current Investment 342.79 291.20 182.93 182.62 135.04 47.36 73.32 82.85 61.11 87.62 Long Term Loans & Adv. 22.03 31.77 13.76 18.34 10.19 15.42 24.31 30.04 25.12 15.68 Other Non Current Assets 8.43 454.23 714.08 889.09 258.24 256.50 380.40 173.79 133.31 81.60 Current Assets 2,904.65 2,492.69 2,362.06 2,077.55 1,832.42 1,458.67 1,435.36 2,113.75 2,039.59 2,096.46 Current Investments 358.35 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 0.00 Inventories 571.30 619.61 701.80 515.14 344.93 288.49 325.90 346.27 363.96 338.71 Sundry Debtors 176.87 129.65 232.57 322.38 178.15 107.42 192.65 246.71 190.07 236.45 Cash & Bank 1,353.16 954.75 761.38 494.50 782.41 638.30 558.00 1,032.02 922.95 967.51 Other Current Assets 444.97 88.19 49.14 42.21 376.20 335.86 307.80 488.75 562.60 553.78 Short Term Loans & Adv. 371.06 350.37 291.75 437.52 338.29 279.07 261.15 446.89 520.94 523.95 Net Current Assets 1,634.33 1,215.02 883.20 623.06 824.01 683.45 570.03 956.16 900.52 966.44 Total Assets 4,272.20 4,251.34 4,200.05 3,894.55 2,947.69 2,518.50 2,624.51 2,992.03 2,784.72 2,752.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 26.25 140.13 323.83 477.43 156.27 86.27 124.80 164.80 132.38 100.34 PBT 286.87 479.88 485.41 236.95 74.20 64.41 286.50 299.12 266.31 328.19 Adjustment -138.66 -25.96 -33.46 -4.05 -21.74 -29.36 -28.68 -15.56 -3.64 5.38 Changes in Working Capital -104.37 -195.20 -75.01 310.96 141.72 81.72 -62.41 -37.39 -42.27 -120.87 Cash after chg. in Working capital 43.84 258.72 376.94 543.86 194.18 116.77 195.41 246.17 220.40 212.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.59 -118.59 -53.11 -66.44 -37.91 -30.50 -70.62 -81.37 -88.02 -112.35 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 67.96 -60.98 -244.54 -445.08 -144.15 -70.10 29.76 -20.06 67.83 -66.24 Net Fixed Assets -111.29 -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 Net Investments -195.19 -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 Others 374.44 198.89 78.00 -214.33 -5.70 21.37 227.06 140.20 99.73 -1,320.88 Cash from Financing Activity -80.37 -105.48 -42.97 -10.96 -10.86 -45.49 -215.07 -46.89 -195.07 -51.84 Net Cash Inflow / Outflow 13.84 -26.33 36.32 21.39 1.27 -29.32 -60.51 97.84 5.15 -17.74 Opening Cash & Equivalents 64.11 90.45 54.13 32.74 31.47 60.80 121.31 23.47 18.32 36.05 Closing Cash & Equivalent 77.95 64.12 90.45 54.13 32.74 31.47 60.80 121.31 23.47 18.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 29.04 140.58 364.14 484.77 156.75 73.99 98.79 210.52 136.91 81.13 PBT 151.29 482.16 519.22 238.32 71.33 47.18 282.59 302.34 262.45 336.86 Adjustment -2.76 -21.43 -29.22 -0.24 -17.86 -24.28 -23.29 -10.74 1.13 10.60 Changes in Working Capital -101.87 -201.57 -68.19 309.60 142.42 80.40 -84.55 3.91 -36.45 -154.75 Cash after chg. in Working capital 46.66 259.16 421.81 547.68 195.89 103.30 174.76 295.51 227.12 192.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.62 -118.58 -57.67 -62.92 -39.15 -29.30 -75.97 -84.99 -90.21 -111.58 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 72.84 -74.12 -242.24 -447.82 -144.12 -69.98 28.71 -22.81 67.62 -64.01 Net Fixed Assets -111.29 -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 Net Investments -195.19 -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 Others 379.32 185.75 80.30 -217.07 -5.67 21.49 226.01 137.45 99.52 -1,318.65 Cash from Financing Activity -80.37 -105.48 -42.97 -10.96 -10.86 -48.63 -215.26 -44.04 -195.11 -51.99 Net Cash Inflow / Outflow 21.51 -39.02 78.93 25.99 1.77 -44.61 -87.75 143.67 9.42 -34.87 Opening Cash & Equivalents 118.41 157.44 78.51 52.52 50.75 95.36 183.12 39.45 30.02 64.90 Closing Cash & Equivalent 139.92 118.42 157.44 78.51 52.52 50.75 95.36 183.12 39.45 30.02

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2688.98 2492.78 2153.55 1858.30 1666.44 1550.42 1582.29 1571.49 1404.25 1334.35 ROA 5.58% 8.87% 8.71% 5.28% 1.74% 1.76% 6.88% 7.50% 7.07% 9.12% ROE 8.61% 14.97% 16.34% 9.54% 2.76% 2.69% 11.09% 12.97% 12.53% 15.93% ROCE 10.37% 19.34% 22.66% 12.59% 4.32% 3.87% 16.85% 18.39% 17.54% 23.81% Fixed Asset Turnover 2.08 3.62 4.23 3.35 1.92 1.86 3.60 4.35 4.90 2.49 Receivable days 23.57 19.39 25.37 30.15 32.86 37.54 32.30 32.66 30.24 28.41 Inventory Days 68.13 47.73 45.95 48.82 64.64 67.66 42.52 45.51 47.36 38.98 Payable days 112.29 80.14 81.13 93.15 136.34 88.01 62.78 62.10 59.58 49.52 Cash Conversion Cycle -20.59 -13.02 -9.81 -14.18 -38.83 17.19 12.05 16.07 18.02 17.86 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 0.00 0.00 2775.55 917.00 155.64 288.97 452.44 707.59 378.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2600.58 2531.50 2189.65 1862.94 1666.47 1554.20 1600.96 1594.35 1422.48 1361.97 ROA 2.41% 8.84% 9.49% 5.29% 1.63% 1.08% 6.60% 7.43% 6.73% 9.13% ROE 3.74% 14.82% 17.74% 9.60% 2.59% 1.65% 10.72% 12.99% 12.05% 16.14% ROCE 5.52% 19.13% 23.99% 12.65% 4.15% 2.83% 16.39% 18.33% 17.00% 23.99% Fixed Asset Turnover 2.03 3.48 4.11 3.20 1.81 1.72 3.38 4.02 4.42 2.43 Receivable days 18.57 14.08 21.46 28.81 30.17 34.78 29.57 30.16 31.15 28.25 Inventory Days 72.16 51.36 47.06 49.50 66.92 71.21 45.24 49.04 51.31 42.33 Payable days 104.22 73.53 73.92 89.27 132.71 85.60 61.47 62.41 62.76 52.72 Cash Conversion Cycle -13.49 -8.10 -5.40 -10.96 -35.62 20.40 13.34 16.79 19.69 17.86 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 0.00 0.00 2791.64 881.66 78.95 243.44 393.95 626.77 330.86

Top Investors:

voltas limited

nemish s shah

gagandeep credit capital pvt ltd

llp

lici asm non par

nemish s shah

the new india assurance company limited

shamyak investment private limited

samyaktva construction llp

rekha n shah

Annual Reports:

News Update:

LMW gets nod to make additional investment in LMW Holding
15th May 2025, 10:19 AM

The said funds are being invested to expand the operations for Capex and Working Capital requirements of LMW Holding
Read More

LMW Ltd.

Textile - Machinery

BSE: 500252 | NSE: LMW

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

LMW Ltd.

Textile - Machinery

BSE: 500252 | NSE: LMW

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: