Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

LML Ltd.

Automobile Two & Three Wheelers

Rating :

N/A

BSE: 500255 | NSE: LML

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.97
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.08
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.16
-3.05
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09 Sep 08 Sep 07 Sep 06
Net Sales 29.13 155.80 203.77 262.02 243.45 310.41 362.56 156.13 106.51 59.48 319.34 Net Sales Growth -59.51% -23.54% -22.23% 7.63% -21.57% -14.38% 132.22% 46.59% 79.07% -81.37% Cost Of Goods Sold 15.98 93.73 136.22 172.22 166.23 213.05 245.09 105.23 75.35 44.15 240.35 Gross Profit 13.15 62.07 67.56 89.80 77.23 97.37 117.47 50.90 31.16 15.33 79.00 GP Margin 45.15% 39.84% 33.16% 34.27% 31.72% 31.37% 32.40% 32.60% 29.26% 25.77% 24.74% Total Expenditure 73.14 179.17 232.67 283.66 260.19 308.73 377.80 163.65 126.97 83.85 438.49 Power & Fuel Cost - 11.26 12.95 14.47 11.76 10.24 13.52 7.06 4.71 3.34 15.20 % Of Sales - 7.23% 6.36% 5.52% 4.83% 3.30% 3.73% 4.52% 4.42% 5.62% 4.76% Employee Cost - 31.90 33.57 35.91 31.52 28.98 39.83 18.05 16.58 11.84 66.63 % Of Sales - 20.47% 16.47% 13.71% 12.95% 9.34% 10.99% 11.56% 15.57% 19.91% 20.86% Manufacturing Exp. - 17.22 16.21 15.86 13.71 15.28 20.22 9.26 6.82 5.57 24.02 % Of Sales - 11.05% 7.96% 6.05% 5.63% 4.92% 5.58% 5.93% 6.40% 9.36% 7.52% General & Admin Exp. - 13.37 15.53 16.76 15.64 20.04 27.29 10.20 9.38 8.48 36.49 % Of Sales - 8.58% 7.62% 6.40% 6.42% 6.46% 7.53% 6.53% 8.81% 14.26% 11.43% Selling & Distn. Exp. - 5.90 14.00 19.56 17.72 17.31 23.46 11.47 7.30 5.67 48.10 % Of Sales - 3.79% 6.87% 7.47% 7.28% 5.58% 6.47% 7.35% 6.85% 9.53% 15.06% Miscellaneous Exp. - 5.78 4.20 8.88 3.61 3.84 8.39 2.38 6.83 4.80 48.10 % Of Sales - 3.71% 2.06% 3.39% 1.48% 1.24% 2.31% 1.52% 6.41% 8.07% 2.41% EBITDA -44.01 -23.37 -28.90 -21.64 -16.74 1.68 -15.24 -7.52 -20.46 -24.37 -119.15 EBITDA Margin -151.08% -15.00% -14.18% -8.26% -6.88% 0.54% -4.20% -4.82% -19.21% -40.97% -37.31% Other Income 20.18 2.00 3.56 1.72 0.87 1.91 11.69 12.34 6.49 9.88 18.48 Interest 57.42 47.63 43.15 40.57 36.58 34.57 44.44 25.63 22.81 19.26 27.39 Depreciation 7.47 9.35 12.61 12.33 13.01 14.23 24.65 17.49 20.40 22.86 39.06 PBT -150.97 -78.36 -81.09 -72.83 -65.45 -45.20 -72.63 -38.30 -57.17 -56.61 -167.11 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.35 0.00 79.49 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.31% -0.61% 0.00% -47.07% PAT -150.97 -78.36 -81.09 -72.83 -65.45 -45.20 -99.54 -51.62 -57.51 -56.61 -248.38 PAT before Minority Interest -150.97 -78.36 -81.09 -72.83 -65.45 -45.20 -99.54 -51.62 -57.51 -56.61 -248.38 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 -518.26% -50.30% -39.79% -27.80% -26.88% -14.56% -27.45% -33.06% -53.99% -95.17% -77.78% PAT Growth 0.00% - - - - - - - - - EPS -18.41 -9.56 -9.89 -8.88 -7.98 -5.51 -12.14 -6.30 -7.01 -6.90 -30.29

Description TTM Mar 16 Mar 15
Net Sales - 155.80 203.77 Net Sales Growth - -23.54% Cost Of Goods Sold - 93.73 136.22 Gross Profit - 62.07 67.56 GP Margin - 39.84% 33.16% Total Expenditure - 179.17 232.67 Power & Fuel Cost - 11.26 12.95 % Of Sales - 7.23% 6.36% Employee Cost - 31.90 33.57 % Of Sales - 20.47% 16.47% Manufacturing Exp. - 17.22 16.21 % Of Sales - 11.05% 7.96% General & Admin Exp. - 13.37 15.53 % Of Sales - 8.58% 7.62% Selling & Distn. Exp. - 5.90 14.00 % Of Sales - 3.79% 6.87% Miscellaneous Exp. - 5.78 4.20 % Of Sales - 3.71% 2.06% EBITDA - -23.37 -28.90 EBITDA Margin - -15.00% -14.18% Other Income - 2.00 3.56 Interest - 47.63 43.15 Depreciation - 9.35 12.61 PBT - -78.36 -81.09 Tax - 0.00 0.00 Tax Rate - 0.00% 0.00% PAT - -78.36 -81.09 PAT before Minority Interest - -78.36 -81.09 Minority Interest - 0.00 0.00 PAT Margin - -50.30% -39.79% PAT Growth - - EPS - -9.56 -9.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09 Sep 08 Sep 07 Sep 06
Shareholder's Funds -663.30 -584.94 -498.77 -425.94 -360.49 -315.29 -215.75 -168.48 -111.22 -54.61 Share Capital 200.41 200.41 200.41 200.41 200.41 200.41 200.41 198.78 198.78 198.78 Total Reserves -863.71 -785.35 -699.18 -626.35 -560.90 -515.70 -416.16 -367.25 -310.00 -253.39 Non-Current Liabilities 16.63 15.21 13.30 10.41 10.70 28.08 149.99 142.00 129.98 123.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 17.19 137.98 124.14 113.03 105.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.02 17.85 16.96 17.41 Long Term Provisions 16.63 15.21 13.30 10.41 10.70 10.89 0.00 0.00 0.00 0.00 Current Liabilities 828.30 773.64 730.83 655.00 607.89 539.32 364.58 347.93 326.44 304.40 Trade Payables 157.69 156.19 155.60 151.81 149.80 169.67 232.29 218.78 195.96 176.84 Other Current Liabilities 665.07 611.52 569.64 496.72 453.33 363.81 123.48 120.22 118.30 116.40 Short Term Borrowings 0.84 0.84 0.84 1.09 0.84 2.20 0.00 0.00 0.00 0.00 Short Term Provisions 4.69 5.09 4.76 5.38 3.92 3.63 8.81 8.93 12.17 11.17 Total Liabilities 181.63 203.91 245.36 239.47 258.10 252.11 298.82 321.45 345.20 372.96 Net Block 50.23 58.39 74.59 88.23 93.68 105.66 131.09 146.53 166.82 189.48 Gross Block 527.65 528.48 526.99 527.70 520.13 517.89 515.44 513.40 513.44 513.52 Accumulated Depreciation 477.42 470.09 452.40 439.46 426.45 408.96 384.35 366.87 346.62 324.04 Non Current Assets 54.64 62.95 78.57 92.19 102.90 109.26 136.14 164.93 185.31 208.52 Capital Work in Progress 3.03 3.31 2.89 2.98 8.13 2.62 5.04 18.39 18.48 18.49 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 Long Term Loans & Adv. 1.37 1.24 1.08 0.97 1.08 0.97 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 126.98 140.95 166.79 147.27 155.20 142.85 162.69 156.51 159.89 164.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.83 94.76 115.81 98.81 107.79 99.24 92.70 98.09 102.48 102.57 Sundry Debtors 3.09 1.00 5.39 1.23 0.79 2.60 5.42 6.35 6.98 4.78 Cash & Bank 11.05 18.49 12.20 17.25 21.00 18.14 18.43 11.52 7.79 10.90 Other Current Assets 24.02 0.09 0.15 0.17 25.61 22.87 46.14 40.56 42.64 46.19 Short Term Loans & Adv. 23.94 26.61 33.24 29.81 25.61 22.87 46.14 40.56 42.64 46.19 Net Current Assets -701.31 -632.69 -564.05 -507.73 -452.69 -396.47 -201.90 -191.41 -166.55 -139.97 Total Assets 181.62 203.90 245.36 239.46 258.10 252.11 298.83 321.44 345.20 372.96

Description Mar 16 Mar 15
Shareholder's Funds -663.30 -584.94 Share Capital 200.41 200.41 Total Reserves -863.71 -785.35 Non-Current Liabilities 16.63 15.21 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 16.63 15.21 Current Liabilities 828.30 773.64 Trade Payables 157.69 156.19 Other Current Liabilities 665.07 611.52 Short Term Borrowings 0.84 0.84 Short Term Provisions 4.69 5.09 Total Liabilities 181.63 203.91 Net Block 50.23 58.39 Gross Block 527.65 528.48 Accumulated Depreciation 477.42 470.09 Non Current Assets 54.64 62.95 Capital Work in Progress 3.03 3.31 Non Current Investment 0.01 0.01 Long Term Loans & Adv. 1.37 1.24 Other Non Current Assets 0.00 0.00 Current Assets 126.98 140.95 Current Investments 0.00 0.00 Inventories 88.83 94.76 Sundry Debtors 3.09 1.00 Cash & Bank 11.05 18.49 Other Current Assets 24.02 0.09 Short Term Loans & Adv. 23.94 26.61 Net Current Assets -701.31 -632.69 Total Assets 181.62 203.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09 Sep 08 Sep 07 Sep 06
Cash From Operating Activity -6.78 7.87 -3.15 -0.03 11.56 1.39 4.28 3.32 -2.69 -93.21 PBT -78.36 -81.09 -72.83 -65.45 -45.20 -99.54 -51.46 -57.16 -56.61 -168.89 Adjustment 55.80 56.88 54.84 48.79 47.55 99.60 55.11 46.49 43.57 71.05 Changes in Working Capital 15.67 31.99 14.89 16.67 9.21 1.33 0.64 13.99 10.34 4.63 Cash after chg. in Working capital -6.89 7.78 -3.10 0.01 11.56 1.39 4.28 3.32 -2.69 -93.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.11 0.09 -0.05 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.01 -0.93 -0.67 -1.82 -7.07 -1.12 3.01 0.57 -0.30 0.53 Net Fixed Assets 1.11 -1.91 0.80 -2.42 -7.75 -0.03 11.31 0.13 0.09 -4.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Others -1.12 0.98 -1.47 0.60 0.68 -1.09 -8.30 0.44 -0.40 5.45 Cash from Financing Activity -0.65 -0.61 -1.24 -1.90 -1.62 -0.56 -0.37 -0.16 -0.12 3.77 Net Cash Inflow / Outflow -7.43 6.33 -5.05 -3.75 2.87 -0.29 6.91 3.73 -3.11 -88.90 Opening Cash & Equivalents 18.16 11.83 17.25 21.00 18.14 18.43 11.52 7.79 10.90 99.81 Closing Cash & Equivalent 10.73 18.16 12.20 17.25 21.00 18.14 18.43 11.52 7.79 10.90

Description Mar 16 Mar 15
Cash From Operating Activity -6.78 7.87 PBT -78.36 -81.09 Adjustment 55.80 56.88 Changes in Working Capital 15.67 31.99 Cash after chg. in Working capital -6.89 7.78 Interest Paid 0.00 0.00 Tax Paid 0.11 0.09 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.01 -0.93 Net Fixed Assets 1.11 Net Investments 0.00 Others -1.12 Cash from Financing Activity -0.65 -0.61 Net Cash Inflow / Outflow -7.43 6.33 Opening Cash & Equivalents 18.16 11.83 Closing Cash & Equivalent 10.73 18.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09 Sep 08 Sep 07 Sep 06
Book Value (Rs.) -95.35 -85.79 -75.28 -66.40 -58.42 -52.90 -40.76 -35.71 -28.58 -21.53 ROA -40.65% -36.10% -30.04% -26.31% -17.72% -36.13% -16.65% -17.25% -15.76% -54.81% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -85.56% -79.63% Fixed Asset Turnover 0.30 0.40 0.52 0.49 0.63 0.73 0.31 0.22 0.12 0.70 Receivable days 4.71 5.58 4.44 1.45 1.91 3.88 13.30 21.61 35.11 9.56 Inventory Days 211.62 183.85 144.00 147.85 116.44 92.79 215.43 325.06 612.20 113.12 Payable days 337.23 265.58 199.85 226.08 190.42 197.27 469.16 574.55 696.44 162.07 Cash Conversion Cycle -120.90 -76.15 -51.41 -76.79 -72.07 -100.59 -240.43 -227.88 -49.13 -39.38 Total Debt/Equity -0.16 -0.18 -0.47 -0.49 -0.30 -0.34 -0.70 -0.84 -1.17 -2.26 Interest Cover -0.65 -0.88 -0.80 -0.79 -0.31 -1.24 -1.01 -1.51 -1.94 -5.17

Description Mar 16 Mar 15
Book Value (Rs.) -95.35 -85.79 ROA -40.65% -21.69% ROE 0.00% 0.00% ROCE 0.00% 0.00% Fixed Asset Turnover 0.30 0.42 Receivable days 4.71 35.35 Inventory Days 211.62 197.10 Payable days 337.23 244.62 Cash Conversion Cycle -120.90 -12.18 Total Debt/Equity -0.16 -0.18 Interest Cover -0.65 -0.88

Annual Reports:

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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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