Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Lakshmi Mills Company Ltd.

Textile

Rating :

N/A

BSE: 502958 | NSE: LAKSHMIMIL

Watchlist

NSE BSE

7149.05

20-Dec-2024

Open
High
Low
Previous Close

7200.00
7400.00
7001.05
7236.05

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

88
6.32
7775.00
3350.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

497.25
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

629.64
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.35
2.98
-9.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.43
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.02
20.73
18.85

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 72.55 53.19 36.40% 64.64 62.39 3.61% 67.54 44.84 50.62% 69.85 44.85 55.74%
Expenses 67.56 57.09 18.34% 58.71 66.05 -11.11% 64.16 46.09 39.21% 66.06 47.98 37.68%
EBITDA 4.99 -3.90 - 5.93 -3.66 - 3.39 -1.25 - 3.79 -3.13 -
EBIDTM 6.88% -7.32% 9.17% -5.87% 5.01% -2.78% 5.42% -6.99%
Other Income 4.50 6.03 -25.37% 0.42 0.56 -25.00% 0.84 0.69 21.74% 0.62 0.55 12.73%
Interest 3.80 2.16 75.93% 4.03 2.11 91.00% 4.01 1.88 113.30% 2.84 1.51 88.08%
Depreciation 4.34 4.73 -8.25% 4.21 3.03 38.94% 5.45 2.51 117.13% 5.22 2.13 145.07%
PBT 1.57 -4.57 - -1.90 -8.25 - -3.73 -4.94 - -3.66 -5.26 -
Tax 0.43 -1.18 - -0.61 -2.38 - -1.93 -1.26 - -0.93 -1.35 -
PAT 1.14 -3.40 - -1.29 -5.87 - -1.80 -3.68 - -2.72 -3.92 -
PATM 1.57% -6.39% -1.99% -9.41% -2.66% -8.21% -3.90% -8.73%
EPS 16.29 -48.53 - -18.39 -83.89 - -25.69 -52.57 - -38.91 -55.94 -

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 274.58 252.97 240.40 346.72 183.90 218.45 247.70 239.36 227.23 199.20 221.30 Net Sales Growth 33.77% 5.23% -30.66% 88.54% -15.82% -11.81% 3.48% 5.34% 14.07% -9.99% Cost Of Goods Sold 153.41 154.03 148.93 190.59 96.98 121.73 141.28 136.34 129.03 98.53 119.13 Gross Profit 121.17 98.94 91.47 156.13 86.92 96.72 106.42 103.02 98.20 100.67 102.17 GP Margin 44.13% 39.11% 38.05% 45.03% 47.26% 44.28% 42.96% 43.04% 43.22% 50.54% 46.17% Total Expenditure 256.49 254.41 235.85 296.93 160.18 210.85 232.94 219.68 213.84 184.64 204.65 Power & Fuel Cost - 35.72 27.49 35.82 19.98 29.78 28.97 27.18 28.22 31.61 31.59 % Of Sales - 14.12% 11.44% 10.33% 10.86% 13.63% 11.70% 11.36% 12.42% 15.87% 14.27% Employee Cost - 37.82 33.81 39.07 27.06 34.80 34.20 32.80 32.61 30.87 29.78 % Of Sales - 14.95% 14.06% 11.27% 14.71% 15.93% 13.81% 13.70% 14.35% 15.50% 13.46% Manufacturing Exp. - 9.15 10.61 16.94 7.23 12.02 15.82 11.89 10.38 10.41 10.41 % Of Sales - 3.62% 4.41% 4.89% 3.93% 5.50% 6.39% 4.97% 4.57% 5.23% 4.70% General & Admin Exp. - 7.97 7.33 8.97 6.23 8.45 8.30 7.74 7.81 8.41 7.69 % Of Sales - 3.15% 3.05% 2.59% 3.39% 3.87% 3.35% 3.23% 3.44% 4.22% 3.47% Selling & Distn. Exp. - 4.74 4.68 4.27 2.69 4.07 4.36 3.72 5.54 4.75 5.69 % Of Sales - 1.87% 1.95% 1.23% 1.46% 1.86% 1.76% 1.55% 2.44% 2.38% 2.57% Miscellaneous Exp. - 4.98 2.98 1.27 0.00 0.00 0.00 0.00 0.25 0.07 5.69 % Of Sales - 1.97% 1.24% 0.37% 0% 0% 0% 0% 0.11% 0.04% 0.17% EBITDA 18.10 -1.44 4.55 49.79 23.72 7.60 14.76 19.68 13.39 14.56 16.65 EBITDA Margin 6.59% -0.57% 1.89% 14.36% 12.90% 3.48% 5.96% 8.22% 5.89% 7.31% 7.52% Other Income 6.38 9.92 4.05 2.59 1.96 3.71 3.82 4.14 7.73 4.53 6.25 Interest 14.68 11.95 8.12 11.64 12.40 11.12 11.05 9.79 9.58 10.31 10.08 Depreciation 19.22 18.43 8.23 7.17 6.11 8.27 11.40 9.08 6.94 6.93 7.14 PBT -7.72 -21.90 -7.74 33.57 7.17 -8.07 -3.86 4.96 4.61 1.84 5.68 Tax -3.04 -6.42 -1.77 8.87 2.76 1.95 3.78 1.31 3.36 0.42 -1.46 Tax Rate 39.38% 31.77% 26.11% 26.93% 42.92% 453.49% -91.08% 47.99% 75.85% 28.57% -51.59% PAT -4.67 -13.79 -5.01 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 4.29 PAT before Minority Interest -4.67 -13.79 -5.01 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 4.29 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 -1.70% -5.45% -2.08% 6.94% 2.00% -0.70% -3.20% 0.59% 0.47% 0.53% 1.94% PAT Growth 0.00% - - 555.59% - - - 32.71% 1.90% -75.52% EPS -66.71 -197.00 -71.57 343.71 52.43 -21.71 -113.29 20.29 15.29 15.00 61.29

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 868.70 641.03 631.34 476.70 243.05 443.58 491.33 357.60 135.12 134.83 Share Capital 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 Total Reserves 861.75 634.07 624.38 469.74 236.10 436.62 484.37 350.65 128.17 127.87 Non-Current Liabilities 137.09 83.67 48.57 24.13 8.66 4.15 13.75 -1.62 -2.41 -2.15 Secured Loans 73.86 47.21 19.42 22.25 17.21 17.00 24.68 14.91 15.01 15.29 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 4.63 4.19 4.15 4.62 3.93 3.71 2.95 3.46 3.57 3.87 Current Liabilities 111.06 96.85 99.35 81.51 98.82 99.87 93.64 85.06 80.16 77.46 Trade Payables 29.72 21.01 18.37 11.33 16.58 17.45 29.17 23.96 21.97 17.72 Other Current Liabilities 27.30 20.56 18.55 17.73 19.40 19.33 20.28 16.65 14.98 21.04 Short Term Borrowings 52.76 54.20 54.93 50.04 61.70 62.02 43.46 43.17 41.80 36.97 Short Term Provisions 1.28 1.08 7.50 2.41 1.15 1.07 0.72 1.29 1.41 1.73 Total Liabilities 1,116.85 821.55 779.26 582.34 350.53 547.60 598.72 441.04 212.87 210.14 Net Block 60.11 45.43 145.28 141.70 144.60 152.09 159.81 152.79 41.74 43.37 Gross Block 119.73 96.41 190.17 181.16 179.83 179.67 175.75 159.73 175.83 172.73 Accumulated Depreciation 59.62 50.98 44.89 39.46 35.23 27.58 15.94 6.94 134.08 129.36 Non Current Assets 1,052.21 755.91 683.50 520.58 283.40 476.71 527.16 379.38 50.14 53.47 Capital Work in Progress 1.59 45.27 5.26 0.88 0.00 0.72 0.00 0.08 0.00 0.13 Non Current Investment 801.59 526.08 503.80 370.14 135.23 320.20 363.31 223.13 1.71 1.73 Long Term Loans & Adv. 10.98 14.19 14.35 7.49 3.32 3.44 3.78 2.85 6.68 8.24 Other Non Current Assets 0.83 0.79 0.76 0.39 0.26 0.26 0.26 0.53 0.00 0.00 Current Assets 64.64 65.64 95.76 61.76 67.13 70.90 71.56 61.67 162.74 156.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.98 48.11 55.56 27.99 33.80 32.69 31.53 36.61 136.64 129.77 Sundry Debtors 22.36 12.85 32.41 30.50 26.37 32.74 33.74 19.87 21.58 20.01 Cash & Bank 3.83 1.06 1.91 1.93 2.29 2.87 4.02 2.44 1.25 3.54 Other Current Assets 5.47 1.09 2.66 1.32 4.66 2.61 2.27 2.75 3.26 3.34 Short Term Loans & Adv. 2.32 2.52 3.21 0.00 3.33 0.94 0.55 0.79 0.56 0.40 Net Current Assets -46.42 -31.21 -3.59 -19.75 -31.69 -28.98 -22.08 -23.40 82.58 79.21 Total Assets 1,116.85 821.55 779.26 582.34 350.53 547.61 598.72 441.05 212.88 210.13

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 15.80 37.74 27.84 8.12 28.56 2.91 12.56 16.50 11.08 18.94 PBT -20.21 -6.78 32.93 6.43 0.43 -4.15 2.73 4.43 1.47 2.83 Adjustment 20.51 11.00 17.07 18.67 23.72 18.62 14.51 10.57 14.02 14.13 Changes in Working Capital 17.48 39.17 -18.68 -16.43 4.90 -11.26 -3.95 1.82 -3.96 3.62 Cash after chg. in Working capital 17.78 43.39 31.33 8.67 29.04 3.21 13.29 16.82 11.53 20.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -5.65 -3.48 -0.56 -0.49 -0.30 -0.73 -0.32 -0.45 -1.64 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 -37.96 -56.49 -13.67 -4.32 -20.33 -0.26 -15.10 -9.10 -2.65 -2.37 Net Fixed Assets 20.36 53.75 -13.39 -2.21 0.56 -4.64 -15.94 16.02 -2.97 -6.15 Net Investments -275.51 -22.28 -133.66 -234.91 184.97 43.11 -140.18 -221.42 0.02 -0.02 Others 217.19 -87.96 133.38 232.80 -205.86 -38.73 141.02 196.30 0.30 3.80 Cash from Financing Activity 22.61 18.69 -14.18 -3.99 -9.61 -2.10 3.57 -7.45 -10.50 -15.17 Net Cash Inflow / Outflow 0.45 -0.05 0.00 -0.20 -1.39 0.55 1.03 -0.06 -2.06 1.40 Opening Cash & Equivalents 0.09 0.14 0.15 0.35 1.73 1.36 0.34 0.40 2.46 1.06 Closing Cash & Equivalent 0.54 0.09 0.14 0.15 0.35 1.92 1.36 0.34 0.40 2.46

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.) 12489.45 9216.11 9076.84 6853.53 3494.43 6377.35 7063.86 5141.31 512.35 508.12 ROA -1.42% -0.63% 3.53% 0.79% -0.34% -1.38% 0.27% 0.33% 0.50% 2.00% ROE -1.83% -0.79% 4.34% 1.02% -0.44% -1.70% 0.34% 0.54% 2.95% 12.62% ROCE -0.94% 0.18% 7.00% 4.24% 2.69% 1.26% 2.53% 5.39% 12.04% 13.10% Fixed Asset Turnover 2.34 1.68 1.87 1.02 1.22 1.39 1.43 1.35 1.14 1.30 Receivable days 25.41 34.36 33.12 56.44 49.38 48.98 40.87 33.29 38.11 36.35 Inventory Days 58.50 78.70 43.98 61.32 55.54 47.31 51.95 139.14 244.08 219.26 Payable days 60.11 48.25 28.44 52.52 51.02 34.92 45.47 39.55 37.98 38.09 Cash Conversion Cycle 23.80 64.81 48.65 65.24 53.91 61.37 47.35 132.88 244.20 217.53 Total Debt/Equity 0.16 0.17 0.13 0.17 0.35 0.19 0.16 0.18 1.75 1.76 Interest Cover -0.69 0.16 3.83 1.52 1.04 0.62 1.28 1.46 1.14 1.28

Top Investors:

lakshmi machine works limited

chakradhara aerospace and cargo private limited

investor education and protection fund authority ministry of corporate affairs

lici asm non par

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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