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Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :
52/99

BSE: 500252 | NSE: LAXMIMACH

NSE BSE
6449.10
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  6698.00
  •  6698.00
  •  6406.30
  •  6672.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7377
  •  480.91
  •  7860.00
  •  2325.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,876.06
  • 336.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,237.76
  • 0.16%
  • 4.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.11%
  • 18.00%
  • 27.63%
  • FII
  • DII
  • Others
  • 1.51%
  • 14.51%
  • 7.24%

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
  • 22.03
  • 28.70
  • 29.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.26
  • 3.29
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.13
  • 19.98
  • 25.51

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
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
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
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
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
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Lakshmi Machine Works incorporates wholly owned subsidiary company
    18th Mar 2021, 16:38 PM

    The company has incorporated a wholly owned subsidiary named ‘LMW Aerospace Industries’

    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.