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Nifty
Sensex
:
:
22535.85
74227.08
374.25 (1.69%)
1089.18 (1.49%)

Lakshmi Mills Company Ltd.

Textile

Rating :
N/A

BSE: 502958 | NSE: LAKSHMIMIL

NSE BSE
6125.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  6040.00
  •  6244.95
  •  6040.00
  •  6131.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40
  •  2.44
  •  7775.00
  •  4300.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 400.04
  • N/A
  • 100
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 532.43
  • N/A
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.11%
  • 7.15%
  • 19.72%
  • FII
  • DII
  • Others
  • 0.23%
  • 3.14%
  • 4.65%

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
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.44
  • 20.79
  • 20.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
55.44
69.85
-20.63%
72.55
53.19
36.40%
64.64
62.39
3.61%
67.54
44.84
50.62%
Expenses
53.55
66.06
-18.94%
67.56
57.09
18.34%
58.71
66.05
-11.11%
64.16
46.09
39.21%
EBITDA
1.89
3.79
-50.13%
4.99
-3.90
-
5.93
-3.66
-
3.39
-1.25
-
EBIDTM
3.41%
5.42%
6.88%
-7.32%
9.17%
-5.87%
5.01%
-2.78%
Other Income
0.60
0.62
-3.23%
4.50
6.03
-25.37%
0.42
0.56
-25.00%
0.84
0.69
21.74%
Interest
3.91
2.84
37.68%
3.80
2.16
75.93%
4.03
2.11
91.00%
4.01
1.88
113.30%
Depreciation
4.44
5.22
-14.94%
4.34
4.73
-8.25%
4.21
3.03
38.94%
5.45
2.51
117.13%
PBT
-5.87
-3.66
-
1.57
-4.57
-
-1.90
-8.25
-
-3.73
-4.94
-
Tax
-2.00
-0.93
-
0.43
-1.18
-
-0.61
-2.38
-
-1.93
-1.26
-
PAT
-3.87
-2.72
-
1.14
-3.40
-
-1.29
-5.87
-
-1.80
-3.68
-
PATM
-6.98%
-3.90%
1.57%
-6.39%
-1.99%
-9.41%
-2.66%
-8.21%
EPS
-55.27
-38.91
-
16.29
-48.53
-
-18.39
-83.89
-
-25.69
-52.57
-

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
260.17
252.97
240.40
346.72
183.90
218.45
247.70
239.36
227.23
199.20
221.30
Net Sales Growth
12.98%
5.23%
-30.66%
88.54%
-15.82%
-11.81%
3.48%
5.34%
14.07%
-9.99%
 
Cost Of Goods Sold
143.22
154.03
148.93
190.59
96.98
121.73
141.28
136.34
129.03
98.53
119.13
Gross Profit
116.95
98.94
91.47
156.13
86.92
96.72
106.42
103.02
98.20
100.67
102.17
GP Margin
44.95%
39.11%
38.05%
45.03%
47.26%
44.28%
42.96%
43.04%
43.22%
50.54%
46.17%
Total Expenditure
243.98
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
16.20
-1.44
4.55
49.79
23.72
7.60
14.76
19.68
13.39
14.56
16.65
EBITDA Margin
6.23%
-0.57%
1.89%
14.36%
12.90%
3.48%
5.96%
8.22%
5.89%
7.31%
7.52%
Other Income
6.36
9.92
4.05
2.59
1.96
3.71
3.82
4.14
7.73
4.53
6.25
Interest
15.75
11.95
8.12
11.64
12.40
11.12
11.05
9.79
9.58
10.31
10.08
Depreciation
18.44
18.43
8.23
7.17
6.11
8.27
11.40
9.08
6.94
6.93
7.14
PBT
-9.93
-21.90
-7.74
33.57
7.17
-8.07
-3.86
4.96
4.61
1.84
5.68
Tax
-4.11
-6.42
-1.77
8.87
2.76
1.95
3.78
1.31
3.36
0.42
-1.46
Tax Rate
41.39%
31.77%
26.11%
26.93%
42.92%
453.49%
-91.08%
47.99%
75.85%
28.57%
-51.59%
PAT
-5.82
-13.79
-5.01
24.06
3.67
-1.52
-7.93
1.42
1.07
1.05
4.29
PAT before Minority Interest
-5.82
-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
-2.24%
-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
-83.14
-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

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

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

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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Lakshmi Mills Co - Quarterly Results
    14th Feb 2025, 13:47 PM

    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.