Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Lakshmi Engineering And Warehousing Ltd.

Logistics

Rating :

N/A

BSE: 505302 | NSE: Not Listed

Watchlist

NSE BSE

2325.00

27-Dec-2024

Open
High
Low
Previous Close

2376.50
2417.95
2308.40
2376.50

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

46
1.08
3575.90
1660.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.48
85.24
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.75
0.52%
7.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.11
3.09
7.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-8.42
-3.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.21
-7.16
-3.87

P:E (Median)

8 Years
5 Years
3 Years

19.43
18.66
29.33

P:BV (Average)

8 Years
5 Years
3 Years

3.70
3.70
4.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.43
14.97
19.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.29 3.58 -8.10% 3.24 3.87 -16.28% 3.27 3.39 -3.54% 4.08 3.40 20.00%
Expenses 2.64 2.75 -4.00% 2.61 2.72 -4.04% 2.68 2.63 1.90% 3.42 2.56 33.59%
EBITDA 0.66 0.83 -20.48% 0.62 1.15 -46.09% 0.59 0.76 -22.37% 0.65 0.83 -21.69%
EBIDTM 19.95% 23.18% 19.22% 29.60% 18.01% 22.40% 16.01% 24.51%
Other Income 0.26 0.52 -50.00% 0.30 0.32 -6.25% 0.35 0.47 -25.53% 0.30 0.29 3.45%
Interest 0.19 0.20 -5.00% 0.19 0.20 -5.00% 0.18 0.31 -41.94% 0.19 0.18 5.56%
Depreciation 0.30 0.29 3.45% 0.30 0.28 7.14% 0.30 0.25 20.00% 0.30 0.26 15.38%
PBT 0.43 0.86 -50.00% 0.43 0.99 -56.57% 0.47 0.67 -29.85% 0.74 0.69 7.25%
Tax -0.10 0.27 - 0.15 0.28 -46.43% 0.02 0.17 -88.24% 0.18 0.23 -21.74%
PAT 0.53 0.59 -10.17% 0.29 0.71 -59.15% 0.45 0.50 -10.00% 0.56 0.46 21.74%
PATM 16.09% 16.55% 8.84% 18.36% 13.70% 14.73% 13.73% 13.56%
EPS 7.57 8.46 -10.52% 4.09 10.14 -59.66% 6.40 7.13 -10.24% 8.00 6.59 21.40%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13.88 14.79 12.71 11.82 10.20 12.70 8.17 7.45 7.17 2.68 3.62 Net Sales Growth -2.53% 16.37% 7.53% 15.88% -19.69% 55.45% 9.66% 3.91% 167.54% -25.97% Cost Of Goods Sold 1.31 1.18 1.08 0.91 0.59 1.11 0.89 0.76 0.80 0.54 0.77 Gross Profit 12.57 13.61 11.62 10.91 9.60 11.58 7.27 6.69 6.37 2.13 2.86 GP Margin 90.59% 92.02% 91.42% 92.30% 94.12% 91.18% 88.98% 89.80% 88.84% 79.48% 79.01% Total Expenditure 11.35 11.55 9.61 8.02 6.28 7.67 6.48 5.51 5.65 5.11 5.27 Power & Fuel Cost - 0.54 0.50 0.38 0.31 0.36 0.38 0.37 0.33 0.34 0.35 % Of Sales - 3.65% 3.93% 3.21% 3.04% 2.83% 4.65% 4.97% 4.60% 12.69% 9.67% Employee Cost - 5.08 4.13 3.63 2.91 2.98 2.75 2.53 2.46 2.23 2.25 % Of Sales - 34.35% 32.49% 30.71% 28.53% 23.46% 33.66% 33.96% 34.31% 83.21% 62.15% Manufacturing Exp. - 2.11 1.68 1.38 0.92 1.49 0.99 0.66 0.60 0.90 1.06 % Of Sales - 14.27% 13.22% 11.68% 9.02% 11.73% 12.12% 8.86% 8.37% 33.58% 29.28% General & Admin Exp. - 1.84 1.72 1.44 1.20 1.23 1.16 1.03 1.30 0.94 0.70 % Of Sales - 12.44% 13.53% 12.18% 11.76% 9.69% 14.20% 13.83% 18.13% 35.07% 19.34% Selling & Distn. Exp. - 0.30 0.26 0.11 0.20 0.36 0.21 0.09 0.11 0.11 0.10 % Of Sales - 2.03% 2.05% 0.93% 1.96% 2.83% 2.57% 1.21% 1.53% 4.10% 2.76% Miscellaneous Exp. - 0.50 0.24 0.17 0.14 0.13 0.09 0.08 0.06 0.06 0.10 % Of Sales - 3.38% 1.89% 1.44% 1.37% 1.02% 1.10% 1.07% 0.84% 2.24% 1.38% EBITDA 2.52 3.24 3.10 3.80 3.92 5.03 1.69 1.94 1.52 -2.43 -1.65 EBITDA Margin 18.16% 21.91% 24.39% 32.15% 38.43% 39.61% 20.69% 26.04% 21.20% -90.67% -45.58% Other Income 1.21 1.49 1.54 1.39 1.15 0.58 0.78 0.84 0.73 4.68 4.31 Interest 0.75 0.79 0.91 0.73 0.79 0.63 0.22 0.06 0.06 0.06 0.02 Depreciation 1.20 1.16 0.98 0.94 0.89 0.62 0.47 0.36 0.30 0.30 0.39 PBT 2.07 2.77 2.73 3.52 3.39 4.36 1.78 2.36 1.90 1.88 2.26 Tax 0.25 0.74 0.61 0.92 0.85 1.02 0.52 0.63 2.29 1.01 0.72 Tax Rate 12.08% 24.26% 22.34% 26.14% 25.07% 23.39% 29.21% 26.69% 83.27% 50.75% 21.69% PAT 1.83 2.31 2.13 2.60 2.54 3.35 1.26 1.73 0.46 0.98 2.61 PAT before Minority Interest 1.83 2.31 2.13 2.60 2.54 3.35 1.26 1.73 0.46 0.98 2.61 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 13.18% 15.62% 16.76% 22.00% 24.90% 26.38% 15.42% 23.22% 6.42% 36.57% 72.10% PAT Growth -19.03% 8.45% -18.08% 2.36% -24.18% 165.87% -27.17% 276.09% -53.06% -62.45% EPS 26.14 33.00 30.43 37.14 36.29 47.86 18.00 24.71 6.57 14.00 37.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.67 20.04 18.59 16.07 13.56 8.28 5.00 3.26 11.29 10.31 Share Capital 6.69 6.69 6.69 6.69 6.69 6.40 6.10 6.10 14.60 14.60 Total Reserves 14.98 13.35 11.90 9.38 6.87 1.88 -1.11 -2.85 -3.31 -4.29 Non-Current Liabilities 4.60 5.55 7.76 7.30 5.98 6.11 7.00 7.42 3.66 3.51 Secured Loans 0.34 1.40 2.66 3.38 3.32 0.95 1.49 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.10 4.10 6.10 0.10 0.10 Long Term Provisions 0.00 0.14 0.82 0.61 0.59 0.53 0.53 0.52 0.47 0.47 Current Liabilities 7.05 6.82 3.25 3.51 4.89 2.32 3.09 2.18 1.17 1.28 Trade Payables 0.21 0.24 0.19 0.13 0.13 0.14 0.13 0.15 0.20 0.08 Other Current Liabilities 2.69 2.93 1.95 3.30 4.63 1.91 2.01 1.35 0.79 0.38 Short Term Borrowings 3.49 2.98 0.19 0.00 0.00 0.04 0.74 0.48 0.00 0.00 Short Term Provisions 0.66 0.68 0.93 0.08 0.13 0.23 0.21 0.21 0.17 0.82 Total Liabilities 33.32 32.41 29.60 26.88 24.43 16.71 15.09 12.86 16.12 15.10 Net Block 3.18 2.50 2.70 1.68 2.03 1.32 1.25 1.43 3.62 3.86 Gross Block 5.58 4.45 4.27 2.85 2.83 1.85 1.65 1.62 23.52 24.14 Accumulated Depreciation 2.40 1.95 1.57 1.17 0.81 0.53 0.41 0.19 19.90 20.28 Non Current Assets 23.80 22.05 24.43 20.89 15.75 9.84 8.75 4.87 4.38 4.61 Capital Work in Progress 0.65 0.40 0.06 0.01 0.00 0.61 0.01 0.35 0.11 0.10 Non Current Investment 0.00 0.00 0.00 12.79 13.00 6.81 7.03 2.24 0.00 0.00 Long Term Loans & Adv. 1.01 0.98 1.11 1.08 0.62 1.07 0.44 0.85 0.52 0.52 Other Non Current Assets 3.18 2.68 8.19 5.33 0.10 0.02 0.02 0.01 0.13 0.13 Current Assets 9.52 10.36 5.17 5.99 8.68 6.87 6.34 7.99 11.73 10.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.73 0.73 0.47 0.43 0.42 0.71 0.61 0.60 0.65 0.65 Sundry Debtors 1.35 1.50 1.84 1.82 1.21 1.25 1.02 1.10 0.68 0.97 Cash & Bank 5.63 6.85 1.55 3.20 6.68 4.64 4.40 5.88 8.98 6.70 Other Current Assets 1.82 0.25 0.23 0.33 0.36 0.27 0.32 0.41 1.42 2.16 Short Term Loans & Adv. 1.35 1.02 1.08 0.20 0.15 0.13 0.18 0.22 1.11 1.92 Net Current Assets 2.47 3.54 1.91 2.48 3.79 4.55 3.25 5.80 10.56 9.20 Total Assets 33.32 32.41 29.60 26.88 24.43 16.71 15.09 12.86 16.12 15.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.40 8.50 0.14 -3.22 5.23 2.95 1.74 -0.67 1.49 0.55 PBT 3.05 2.73 3.52 3.39 4.36 1.78 2.36 2.75 1.99 3.33 Adjustment 0.69 0.94 0.76 0.82 0.64 0.32 -0.06 -1.08 -0.45 -1.36 Changes in Working Capital -0.74 5.39 -3.22 -6.58 1.31 1.34 0.16 -1.05 0.96 -1.78 Cash after chg. in Working capital 3.00 9.07 1.06 -2.37 6.32 3.45 2.46 0.62 2.50 0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.56 -0.92 -0.85 -1.08 -0.50 -0.71 -1.29 -1.01 0.36 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 -0.06 -8.59 0.92 3.62 -6.98 -1.71 -1.57 2.54 0.73 1.73 Net Fixed Assets -1.38 -0.52 -1.47 -0.03 -0.37 -0.80 0.31 21.66 0.61 2.80 Net Investments 0.00 0.00 12.79 0.21 -6.19 0.22 -4.79 -2.24 0.00 0.00 Others 1.32 -8.07 -10.40 3.44 -0.42 -1.13 2.91 -16.88 0.12 -1.07 Cash from Financing Activity -2.38 0.10 -1.19 -0.61 1.90 -1.25 0.03 -2.07 0.06 -0.23 Net Cash Inflow / Outflow -0.05 0.01 -0.12 -0.21 0.16 -0.01 0.20 -0.20 2.28 2.04 Opening Cash & Equivalents 0.09 0.08 0.20 0.41 0.25 0.27 0.06 0.26 6.70 4.66 Closing Cash & Equivalent 0.04 0.09 0.08 0.20 0.41 0.25 0.27 0.06 8.98 6.70

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 324.05 299.62 277.94 240.29 202.72 129.40 81.88 53.37 45.53 29.45 ROA 7.02% 6.86% 9.21% 9.89% 16.28% 7.92% 12.37% 3.19% 6.27% 19.49% ROE 11.07% 11.02% 15.01% 17.13% 30.66% 18.96% 41.88% 15.32% 42.74% 451.10% ROCE 14.69% 15.11% 19.79% 21.91% 33.72% 16.99% 22.56% 26.45% 18.83% 36.47% Fixed Asset Turnover 2.95 2.92 3.32 3.59 5.42 4.66 4.56 0.58 0.12 0.14 Receivable days 35.12 47.97 56.53 54.30 35.37 50.61 51.73 44.53 106.96 72.36 Inventory Days 17.97 17.23 13.86 15.21 16.28 29.54 29.44 31.31 84.51 75.49 Payable days 69.58 72.03 63.23 77.43 43.77 8.78 10.73 13.80 11.51 5.66 Cash Conversion Cycle -16.49 -6.83 7.16 -7.92 7.88 71.37 70.44 62.04 179.96 142.19 Total Debt/Equity 0.23 0.28 0.21 0.27 0.31 0.44 1.33 2.02 0.01 0.01 Interest Cover 4.85 4.00 5.82 5.27 7.93 9.07 38.36 50.45 33.83 184.93

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vikramkumar rameshchandra shah

Annual Reports:

News Update:

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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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