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Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :
60/99

BSE: 500252 | NSE: LAXMIMACH

NSE BSE
16479.40
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  16915.00
  •  16915.00
  •  16407.00
  •  16766.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4229
  •  701.84
  •  17794.15
  •  12722.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,600.03
  • 47.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,645.28
  • 0.46%
  • 6.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.13%
  • 14.95%
  • 26.46%
  • FII
  • DII
  • Others
  • 5.24%
  • 11.12%
  • 11.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 11.72
  • 39.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 10.40
  • 46.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.34
  • 15.68
  • 104.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.48
  • 42.62
  • 44.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 4.48
  • 5.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.74
  • 31.11
  • 29.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
970.65
1,303.04
-25.51%
1,213.97
1,221.58
-0.62%
1,320.42
1,211.90
8.95%
1,190.82
982.63
21.19%
Expenses
897.15
1,184.77
-24.28%
1,096.11
1,096.42
-0.03%
1,184.46
1,091.89
8.48%
1,081.95
896.92
20.63%
EBITDA
73.50
118.27
-37.85%
117.86
125.16
-5.83%
135.96
120.01
13.29%
108.87
85.71
27.02%
EBIDTM
7.57%
9.08%
9.71%
10.25%
10.30%
9.90%
9.14%
8.72%
Other Income
40.20
47.87
-16.02%
31.80
32.45
-2.00%
35.07
42.62
-17.71%
36.45
24.88
46.50%
Interest
0.00
0.00
0
1.05
0.00
0
0.01
0.00
0
0.15
0.00
0
Depreciation
26.57
21.73
22.27%
23.34
21.02
11.04%
23.64
18.54
27.51%
22.79
16.45
38.54%
PBT
87.13
144.41
-39.66%
125.27
136.59
-8.29%
147.38
144.09
2.28%
122.38
94.14
30.00%
Tax
21.15
50.30
-57.95%
26.50
23.60
12.29%
32.27
39.79
-18.90%
28.58
21.52
32.81%
PAT
65.98
94.11
-29.89%
98.77
112.99
-12.59%
115.11
104.30
10.36%
93.80
72.62
29.17%
PATM
6.80%
7.22%
8.14%
9.25%
8.72%
8.61%
7.88%
7.39%
EPS
61.78
88.12
-29.89%
92.48
105.80
-12.59%
107.78
97.66
10.36%
87.83
67.98
29.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,695.86
4,719.15
3,170.95
1,727.38
1,574.50
2,711.77
2,580.98
2,280.19
2,646.05
2,488.17
2,337.85
Net Sales Growth
-0.49%
48.82%
83.57%
9.71%
-41.94%
5.07%
13.19%
-13.83%
6.35%
6.43%
 
Cost Of Goods Sold
2,974.03
3,006.82
2,007.28
1,051.20
940.27
1,617.10
1,562.65
1,347.75
1,582.28
1,518.32
1,445.21
Gross Profit
1,721.83
1,712.33
1,163.67
676.18
634.23
1,094.67
1,018.32
932.43
1,063.77
969.85
892.64
GP Margin
36.67%
36.28%
36.70%
39.14%
40.28%
40.37%
39.45%
40.89%
40.20%
38.98%
38.18%
Total Expenditure
4,259.67
4,270.02
2,923.99
1,660.34
1,563.35
2,437.92
2,305.89
2,021.20
2,308.34
2,176.36
2,065.40
Power & Fuel Cost
-
52.74
31.61
20.60
21.28
35.46
39.38
28.27
54.10
41.72
42.23
% Of Sales
-
1.12%
1.00%
1.19%
1.35%
1.31%
1.53%
1.24%
2.04%
1.68%
1.81%
Employee Cost
-
379.90
314.28
238.45
239.71
278.38
271.46
251.66
252.58
241.30
239.30
% Of Sales
-
8.05%
9.91%
13.80%
15.22%
10.27%
10.52%
11.04%
9.55%
9.70%
10.24%
Manufacturing Exp.
-
429.12
305.62
184.21
184.44
255.70
225.47
197.90
205.16
195.75
180.55
% Of Sales
-
9.09%
9.64%
10.66%
11.71%
9.43%
8.74%
8.68%
7.75%
7.87%
7.72%
General & Admin Exp.
-
63.94
38.75
31.87
37.74
38.31
6.81
5.58
8.72
52.43
49.24
% Of Sales
-
1.35%
1.22%
1.84%
2.40%
1.41%
0.26%
0.24%
0.33%
2.11%
2.11%
Selling & Distn. Exp.
-
254.36
179.76
96.54
84.96
137.75
98.27
83.93
112.91
114.70
99.58
% Of Sales
-
5.39%
5.67%
5.59%
5.40%
5.08%
3.81%
3.68%
4.27%
4.61%
4.26%
Miscellaneous Exp.
-
83.14
46.69
37.47
54.96
75.22
101.83
106.10
92.59
12.14
99.58
% Of Sales
-
1.76%
1.47%
2.17%
3.49%
2.77%
3.95%
4.65%
3.50%
0.49%
0.40%
EBITDA
436.19
449.13
246.96
67.04
11.15
273.85
275.09
258.99
337.71
311.81
272.45
EBITDA Margin
9.29%
9.52%
7.79%
3.88%
0.71%
10.10%
10.66%
11.36%
12.76%
12.53%
11.65%
Other Income
143.52
147.82
68.34
82.13
94.00
102.43
107.89
88.45
93.27
100.32
110.56
Interest
1.21
0.00
0.09
0.08
0.61
1.17
0.77
0.42
1.02
1.78
1.92
Depreciation
96.34
77.74
59.72
55.63
55.26
55.35
75.85
79.87
88.11
99.74
104.49
PBT
482.16
519.22
255.49
93.45
49.28
319.76
306.37
267.15
341.84
310.62
276.60
Tax
108.50
135.20
57.27
26.74
19.41
97.21
87.70
76.04
109.52
81.48
79.38
Tax Rate
22.50%
26.04%
24.03%
37.49%
41.14%
34.40%
29.01%
28.97%
32.51%
27.06%
29.57%
PAT
373.66
384.02
181.05
44.60
27.77
185.38
214.64
186.41
227.34
219.66
189.06
PAT before Minority Interest
373.66
384.02
181.05
44.60
27.77
185.38
214.64
186.41
227.34
219.66
189.06
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
7.96%
8.14%
5.71%
2.58%
1.76%
6.84%
8.32%
8.18%
8.59%
8.83%
8.09%
PAT Growth
-2.70%
112.11%
305.94%
60.60%
-85.02%
-13.63%
15.14%
-18.00%
3.50%
16.19%
 
EPS
349.21
358.90
169.21
41.68
25.95
173.25
200.60
174.21
212.47
205.29
176.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,338.55
1,990.18
1,780.29
1,660.36
1,710.31
1,746.69
1,558.40
1,534.46
1,281.82
1,108.14
Share Capital
10.68
10.68
10.68
10.68
10.68
10.96
10.96
11.27
11.27
11.27
Total Reserves
2,327.87
1,979.50
1,769.61
1,649.67
1,699.62
1,735.73
1,547.45
1,523.20
1,270.55
1,096.88
Non-Current Liabilities
382.65
449.88
158.99
82.92
48.87
87.76
87.24
88.25
124.75
225.82
Secured Loans
0.00
0.00
0.00
0.00
2.94
2.96
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
1,478.86
1,454.49
1,008.41
775.22
865.32
1,157.59
1,139.07
1,130.02
821.17
734.30
Trade Payables
667.93
550.03
431.85
332.57
375.34
431.69
344.97
332.84
336.42
315.04
Other Current Liabilities
682.82
643.91
374.22
258.65
301.57
342.33
356.49
421.69
424.44
372.93
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
128.12
260.55
202.33
183.99
188.41
383.57
437.62
375.49
60.30
46.33
Total Liabilities
4,200.06
3,894.55
2,947.69
2,518.50
2,624.50
2,992.04
2,784.71
2,752.73
2,227.74
2,068.26
Net Block
902.84
721.02
701.28
710.73
698.93
570.44
520.05
463.69
438.71
392.68
Gross Block
1,272.54
1,023.18
956.40
948.31
885.99
719.72
596.32
533.54
1,825.21
1,692.97
Accumulated Depreciation
369.70
302.17
255.12
237.58
187.07
149.29
76.27
69.85
1,386.50
1,300.29
Non Current Assets
1,838.00
1,817.00
1,115.27
1,059.83
1,189.15
878.28
745.13
656.28
534.92
515.09
Capital Work in Progress
24.38
5.93
10.52
29.81
12.19
21.17
5.54
7.69
6.24
35.52
Non Current Investment
182.94
182.62
135.04
47.36
73.32
82.85
61.11
87.62
63.69
63.69
Long Term Loans & Adv.
13.76
18.34
10.19
15.42
24.31
30.04
25.12
15.68
26.28
23.20
Other Non Current Assets
714.08
889.09
258.24
256.50
380.40
173.79
133.31
81.60
0.00
0.00
Current Assets
2,362.05
2,077.55
1,832.42
1,458.67
1,435.36
2,113.75
2,039.59
2,096.46
1,692.81
1,553.17
Current Investments
325.42
265.80
150.72
88.60
51.00
0.00
0.00
0.00
0.00
0.00
Inventories
701.80
515.14
344.93
288.49
325.90
346.27
363.96
338.71
325.29
334.80
Sundry Debtors
232.56
322.38
178.15
107.42
192.65
246.71
190.07
236.45
206.74
153.17
Cash & Bank
761.38
494.50
782.41
638.30
558.00
1,032.02
922.95
967.51
975.19
913.48
Other Current Assets
340.89
42.21
37.91
56.79
307.80
488.75
562.60
553.78
185.58
151.73
Short Term Loans & Adv.
291.75
437.52
338.29
279.07
261.15
446.89
520.94
523.95
141.37
100.61
Net Current Assets
883.19
623.06
824.01
683.45
570.03
956.16
900.52
966.44
871.64
818.87
Total Assets
4,200.05
3,894.55
2,947.69
2,518.50
2,624.51
2,992.03
2,784.72
2,752.74
2,227.73
2,068.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
364.14
484.77
156.75
73.99
98.79
210.52
136.91
81.13
130.62
150.92
PBT
519.22
238.32
71.33
47.18
282.59
302.34
262.45
336.86
301.13
268.44
Adjustment
-29.22
-0.24
-17.86
-24.28
-23.29
-10.74
1.13
10.60
16.90
5.72
Changes in Working Capital
-68.18
309.60
142.42
80.40
-84.55
3.91
-36.45
-154.75
-96.03
-33.42
Cash after chg. in Working capital
421.81
547.68
195.89
103.30
174.76
295.51
227.12
192.71
222.01
240.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.67
-62.92
-39.15
-29.30
-75.97
-84.99
-90.21
-111.58
-91.39
-89.83
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
-242.25
-447.82
-144.12
-69.98
28.71
-22.81
67.62
-64.01
-53.83
-113.75
Net Fixed Assets
-262.51
-60.56
11.36
-79.84
-155.82
-138.52
-58.42
1,278.57
-71.43
-6.00
Net Investments
-60.02
-170.19
-149.81
-11.63
-41.48
-21.74
26.52
-23.93
0.00
-25.00
Others
80.28
-217.07
-5.67
21.49
226.01
137.45
99.52
-1,318.65
17.60
-82.75
Cash from Financing Activity
-42.97
-10.96
-10.86
-48.63
-215.26
-44.04
-195.11
-51.99
-40.40
-27.34
Net Cash Inflow / Outflow
78.93
25.99
1.77
-44.61
-87.75
143.67
9.42
-34.87
36.38
9.83
Opening Cash & Equivalents
78.51
52.52
50.75
95.36
183.12
39.45
30.02
64.90
28.51
18.68
Closing Cash & Equivalent
157.44
78.51
52.52
50.75
95.36
183.12
39.45
30.02
64.90
28.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2189.04
1862.94
1666.47
1554.20
1600.96
1594.35
1422.48
1361.97
1137.72
983.57
ROA
9.49%
5.29%
1.63%
1.08%
6.60%
7.43%
6.73%
9.13%
10.23%
9.68%
ROE
17.74%
9.60%
2.59%
1.65%
10.72%
12.99%
12.05%
16.14%
18.38%
18.31%
ROCE
23.99%
12.65%
4.15%
2.83%
16.39%
18.33%
17.00%
23.99%
25.35%
26.19%
Fixed Asset Turnover
4.11
3.20
1.81
1.72
3.38
4.02
4.42
2.43
1.52
1.50
Receivable days
21.46
28.81
30.17
34.78
29.57
30.16
31.15
28.25
24.56
19.83
Inventory Days
47.06
49.50
66.92
71.21
45.24
49.04
51.31
42.33
45.04
43.81
Payable days
73.92
89.27
132.71
85.60
61.47
62.41
62.76
52.72
53.64
50.99
Cash Conversion Cycle
-5.40
-10.96
-35.62
20.40
13.34
16.79
19.69
17.86
15.96
12.66
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
0.00
2791.64
881.66
78.95
243.44
393.95
626.77
330.86
170.25
140.70

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Lakshmi Machine Works gets in-principal nod to incorporate wholly owned subsidiary
    27th May 2024, 16:11 PM

    The Board of Directors of the Company at their meeting held on May 27, 2024 have, inter alia, approved the same

    Read More
  • Lakshmi Machine Work - Quarterly Results
    27th May 2024, 15:40 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.