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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

M Lakhamsi Industries Ltd.

Finance - NBFC

Rating :

N/A

BSE: 512153 | NSE: Not Listed

Watchlist

NSE BSE

8.29

06-Feb-2025

Open
High
Low
Previous Close

8.29
8.29
8.29
7.90

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

2
0.00
8.70
2.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.19
8.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.28
1.15%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

152.36
-
38.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
17.29

P:E (Median)

8 Years
5 Years
3 Years

2.99
2.99
2.99

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.24
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
8.12
8.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 25.86 15.67 65.03% 38.99 16.36 138.33% 14.09 27.43 -48.63% 45.32 41.97 7.98%
Expenses 25.68 17.36 47.93% 38.19 16.07 137.65% 14.36 27.03 -46.87% 43.02 42.17 2.02%
EBITDA 0.19 -1.69 - 0.80 0.29 175.86% -0.27 0.40 - 2.30 -0.21 -
EBIDTM 0.72% -10.79% 2.05% 1.80% -1.94% 1.45% 5.08% -0.50%
Other Income 0.35 2.09 -83.25% -0.17 0.27 - 0.67 0.11 509.09% -1.70 0.88 -
Interest 0.31 0.31 0.00% 0.26 0.39 -33.33% 0.26 0.25 4.00% 0.11 0.48 -77.08%
Depreciation 0.02 0.00 0 0.02 0.00 0 0.02 0.02 0.00% 0.04 0.02 100.00%
PBT 0.21 0.09 133.33% 0.36 0.17 111.76% 0.12 0.24 -50.00% 0.45 0.18 150.00%
Tax 0.05 0.02 150.00% 0.09 0.04 125.00% 0.03 0.06 -50.00% 0.12 0.09 33.33%
PAT 0.16 0.07 128.57% 0.27 0.13 107.69% 0.09 0.18 -50.00% 0.34 0.09 277.78%
PATM 0.61% 0.43% 0.68% 0.77% 0.62% 0.65% 0.74% 0.22%
EPS 0.26 0.11 136.36% 0.44 0.21 109.52% 0.15 0.30 -50.00% 0.56 0.15 273.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 29.82 15.67 90.30% 37.50 0.00 0 21.37 27.43 -22.09% 51.78 41.97 23.37%
Expenses 29.51 17.37 69.89% 36.89 0.00 0 21.61 27.03 -20.05% 49.36 42.17 17.05%
EBITDA 0.31 -1.70 - 0.61 0.00 0 -0.24 0.40 - 2.41 -0.21 -
EBIDTM 1.04% -10.87% 1.62% 0.00% -1.09% 1.45% 4.66% -0.50%
Other Income 0.35 2.09 -83.25% -0.17 0.00 - 0.67 0.11 509.09% -1.70 0.88 -
Interest 0.42 0.33 27.27% 0.28 0.00 0 0.30 0.25 20.00% 0.16 0.48 -66.67%
Depreciation 0.02 0.00 0 0.02 0.00 0 0.02 0.02 0.00% 0.04 0.02 100.00%
PBT 0.23 0.07 228.57% 0.14 0.00 0 0.13 0.24 -45.83% 0.51 0.18 183.33%
Tax 0.05 0.02 150.00% 0.09 0.00 0 0.03 0.06 -50.00% 0.12 0.09 33.33%
PAT 0.17 0.04 325.00% 0.05 0.00 0 0.09 0.18 -50.00% 0.40 0.09 344.44%
PATM 0.58% 0.27% 0.13% 0.00% 0.44% 0.65% 0.76% 0.22%
EPS 0.28 0.07 300.00% 0.08 0.00 0 0.16 0.30 -46.67% 0.66 0.15 340.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 124.26 104.78 116.08 39.81 0.09 0.00 0.00 0.00 0.00 0.01 0.01 Net Sales Growth 22.51% -9.73% 191.59% 44133.33% 0 0 0 0 -100% 0% Cost Of Goods Sold 120.17 98.13 109.93 38.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.09 6.64 6.16 1.25 0.09 0.00 0.00 0.00 0.00 0.01 0.01 GP Margin 3.29% 6.34% 5.31% 3.14% 100% 0 0 0 0 100% 100% Total Expenditure 121.25 103.48 116.80 39.17 0.08 0.44 0.09 0.09 0.07 0.08 0.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0 0 0 0% 0% Employee Cost - 0.40 0.40 0.13 0.02 0.02 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.38% 0.34% 0.33% 22.22% 0 0 0 0 0% 100% Manufacturing Exp. - 4.18 5.70 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.01 % Of Sales - 3.99% 4.91% 0.13% 44.44% 0 0 0 0 200% 100% General & Admin Exp. - 0.77 0.76 0.41 0.03 0.03 0.03 0.03 0.02 0.02 0.01 % Of Sales - 0.73% 0.65% 1.03% 33.33% 0 0 0 0 200% 100% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0 0 0 0% 0% Miscellaneous Exp. - 0.00 0.01 0.01 0.00 0.35 0.03 0.03 0.03 0.03 0.00 % Of Sales - 0% 0.01% 0.03% 0% 0 0 0 0 300% 300% EBITDA 3.02 1.30 -0.72 0.64 0.01 -0.44 -0.09 -0.09 -0.07 -0.07 -0.06 EBITDA Margin 2.43% 1.24% -0.62% 1.61% 11.11% 0 0 0 0 -700% -600% Other Income -0.85 0.77 2.71 0.41 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Interest 0.94 1.06 0.96 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.10 0.06 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.14 0.96 0.98 0.40 0.01 -0.44 -0.09 -0.08 -0.03 -0.07 -0.06 Tax 0.29 0.25 0.25 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.44% 26.04% 25.51% -10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.86 0.71 0.73 0.44 0.00 -0.44 -0.09 -0.08 -0.03 -0.07 -0.06 PAT before Minority Interest 0.86 0.71 0.73 0.44 0.00 -0.44 -0.09 -0.08 -0.03 -0.07 -0.06 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 0.69% 0.68% 0.63% 1.11% 0% 0 0 0 0 -700% -600% PAT Growth 82.98% -2.74% 65.91% 0 - - - - - - EPS 1.43 1.18 1.22 0.73 0.00 -0.73 -0.15 -0.13 -0.05 -0.12 -0.10

Description TTM Mar 24 Mar 23
Net Sales - 111.11 116.08 Net Sales Growth - -4.28% Cost Of Goods Sold - 104.33 109.93 Gross Profit - 6.78 6.16 GP Margin - 6.10% 5.31% Total Expenditure - 109.71 116.80 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.40 0.40 % Of Sales - 0.36% 0.34% Manufacturing Exp. - 4.19 5.70 % Of Sales - 3.77% 4.91% General & Admin Exp. - 0.77 0.76 % Of Sales - 0.69% 0.65% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.01 0.01 % Of Sales - 0.01% 0.01% EBITDA - 1.40 -0.72 EBITDA Margin - 1.26% -0.62% Other Income - 0.77 2.71 Interest - 1.12 0.96 Depreciation - 0.06 0.06 PBT - 0.99 0.98 Tax - 0.25 0.25 Tax Rate - 25.25% 25.51% PAT - 0.75 0.73 PAT before Minority Interest - 0.75 0.73 Minority Interest - 0.00 0.00 PAT Margin - 0.68% 0.63% PAT Growth - 2.74% EPS - 1.25 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 7.69 7.04 6.35 -0.09 -0.10 0.34 0.43 0.51 0.54 0.61 Share Capital 5.97 5.94 0.85 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Total Reserves 1.72 1.10 5.50 -0.34 -0.34 0.10 0.18 0.27 0.30 0.37 Non-Current Liabilities -0.11 -0.11 -0.08 0.18 0.09 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.18 0.09 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 45.32 21.16 17.09 0.51 0.51 0.16 0.13 0.10 0.08 0.05 Trade Payables 22.54 10.86 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.83 0.58 0.04 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Short Term Borrowings 21.45 9.46 12.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.50 0.26 0.56 0.50 0.50 0.15 0.13 0.10 0.08 0.05 Total Liabilities 52.90 28.09 23.36 0.60 0.50 0.50 0.56 0.61 0.62 0.66 Net Block 0.15 0.19 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.29 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.14 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 5.07 3.80 3.36 0.00 0.00 0.00 0.05 0.10 0.10 0.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.38 2.15 0.00 0.00 0.00 0.00 0.05 0.10 0.09 0.15 Long Term Loans & Adv. 0.53 0.79 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 2.02 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 47.83 24.28 20.00 0.59 0.50 0.50 0.51 0.51 0.52 0.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.24 7.52 13.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30.07 12.31 0.77 0.59 0.50 0.50 0.50 0.50 0.50 0.50 Cash & Bank 0.36 0.29 0.41 0.00 0.00 0.00 0.01 0.01 0.02 0.01 Other Current Assets 7.17 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 7.14 4.12 5.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 2.51 3.12 2.91 0.09 -0.01 0.35 0.38 0.41 0.45 0.47 Total Assets 52.90 28.08 23.36 0.59 0.50 0.50 0.56 0.61 0.62 0.67

Description Mar 24 Mar 23
Shareholder's Funds 7.95 7.04 Share Capital 5.97 5.94 Total Reserves 1.99 1.10 Non-Current Liabilities -0.11 -0.11 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 46.41 21.16 Trade Payables 22.46 10.86 Other Current Liabilities 0.83 0.58 Short Term Borrowings 22.63 9.46 Short Term Provisions 0.50 0.26 Total Liabilities 54.25 28.09 Net Block 0.15 0.19 Gross Block 0.29 0.27 Accumulated Depreciation 0.14 0.08 Non Current Assets 5.07 3.80 Capital Work in Progress 0.00 0.00 Non Current Investment 2.38 2.15 Long Term Loans & Adv. 0.53 0.79 Other Non Current Assets 2.02 0.67 Current Assets 49.19 24.28 Current Investments 0.00 0.00 Inventories 10.24 7.52 Sundry Debtors 31.01 12.31 Cash & Bank 0.70 0.29 Other Current Assets 7.24 0.04 Short Term Loans & Adv. 7.14 4.12 Net Current Assets 2.78 3.12 Total Assets 54.26 28.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -11.61 5.16 -16.72 -0.09 -0.08 -0.06 -0.06 -0.04 -0.05 -0.04 PBT 0.96 0.98 0.40 0.01 -0.44 -0.09 -0.08 -0.03 -0.07 -0.06 Adjustment 0.06 0.06 0.65 0.00 0.00 0.00 0.00 -0.04 -0.01 -0.01 Changes in Working Capital -12.63 4.12 -17.77 -0.09 0.36 0.03 0.03 0.03 0.03 0.03 Cash after chg. in Working capital -11.61 5.16 -16.72 -0.09 -0.08 -0.06 -0.06 -0.04 -0.05 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 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 -0.25 -2.16 -0.27 0.00 0.00 0.05 0.06 0.03 0.06 0.03 Net Fixed Assets -0.02 0.00 -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.23 -2.15 0.00 0.00 0.00 0.05 0.05 -0.01 0.06 0.01 Others 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.02 Cash from Financing Activity 11.93 -3.12 17.39 0.09 0.09 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.07 -0.12 0.40 0.00 0.00 0.00 0.00 -0.01 0.01 -0.01 Opening Cash & Equivalents 0.29 0.41 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.03 Closing Cash & Equivalent 0.36 0.29 0.41 0.00 0.00 0.00 0.01 0.01 0.02 0.01

Description Mar 24 Mar 23
Cash From Operating Activity -12.68 5.16 PBT 0.99 0.98 Adjustment 0.06 0.06 Changes in Working Capital -13.73 4.12 Cash after chg. in Working capital -12.68 5.16 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.02 -2.16 Net Fixed Assets -0.02 Net Investments -0.23 Others 0.23 Cash from Financing Activity 13.11 -3.12 Net Cash Inflow / Outflow 0.41 -0.12 Opening Cash & Equivalents 0.29 0.41 Closing Cash & Equivalent 0.70 0.29

Financial Ratios

Standalone /

Consolidated

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.) 12.89 11.86 10.70 -0.53 -3.88 13.84 17.37 20.70 21.94 24.73 ROA 1.76% 2.85% 3.68% 0.73% -87.28% -16.46% -14.04% -4.98% -10.75% -8.33% ROE 9.65% 10.93% 14.09% 0.00% -356.04% -22.60% -17.50% -5.83% -11.96% -8.84% ROCE 8.82% 10.95% 10.80% 12.98% -260.53% -22.53% -17.49% -5.83% -11.96% -8.84% Fixed Asset Turnover 370.70 431.21 295.44 23.78 0.00 0.09 0.75 1.05 1.55 2.36 Receivable days 73.82 20.57 6.21 2203.36 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 30.94 33.16 124.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 62.12 24.60 18.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 42.64 29.12 111.90 2203.36 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 2.79 1.34 1.97 -1.93 -0.91 0.01 0.00 0.00 0.00 0.00 Interest Cover 1.91 2.02 1.63 0.00 0.00 0.00 -1654.03 0.00 0.00 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 13.33 11.86 ROA 1.82% 2.61% ROE 9.98% 10.40% ROCE 8.98% 11.74% Fixed Asset Turnover 393.10 425.67 Receivable days 71.16 38.72 Inventory Days 29.17 23.65 Payable days 58.28 36.06 Cash Conversion Cycle 42.05 26.30 Total Debt/Equity 2.84 1.34 Interest Cover 1.89 2.02

Top Investors:

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