Share Price and Basic Stock Data
Last Updated: October 9, 2024, 11:14 pm
PEG Ratio | 0.89 |
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Competitors of
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
HLE Glascoat Ltd | 2,517 Cr. | 369 | 582/350 | 84.3 | 63.2 | 0.30 % | 13.1 % | 8.62 % | 2.00 |
Harish Textile Engineers Ltd | 31.0 Cr. | 93.0 | 103/42.7 | 23.3 | 0.00 % | 10.8 % | 2.98 % | 10.0 | |
Disa India Ltd | 2,367 Cr. | 16,276 | 20,900/13,238 | 50.8 | 1,780 | 1.23 % | 25.9 % | 19.2 % | 10.0 |
Cranex Ltd | 78.6 Cr. | 131 | 190/47.0 | 41.8 | 19.5 | 0.00 % | 10.1 % | 14.9 % | 10.0 |
Concord Control Systems Ltd | 1,068 Cr. | 1,786 | 2,062/538 | 70.8 | 91.1 | 0.00 % | 72.8 % | 60.3 % | 10.0 |
Industry Average | 12,292.56 Cr | 1,764.62 | 58.11 | 272.71 | 0.26% | 19.11% | 15.35% | 5.77 |
Quarterly Result
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 479 | 684 | 458 | 803 | 912 | 998 | 983 | 1,212 | 1,222 | 1,303 | 1,191 | 1,320 | 1,214 |
Expenses | 438 | 640 | 450 | 737 | 829 | 908 | 897 | 1,092 | 1,096 | 1,185 | 1,082 | 1,184 | 1,096 |
Operating Profit | 41 | 44 | 7 | 66 | 83 | 91 | 86 | 120 | 125 | 118 | 109 | 136 | 118 |
OPM % | 8% | 6% | 2% | 8% | 9% | 9% | 9% | 10% | 10% | 9% | 9% | 10% | 10% |
Other Income | 20 | 11 | 1 | 15 | 21 | 15 | 25 | 43 | 32 | 48 | 36 | 35 | 32 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 19 | 21 | 22 | 23 | 24 | 23 |
Profit before tax | 47 | 42 | -6 | 66 | 89 | 90 | 94 | 144 | 137 | 144 | 122 | 147 | 125 |
Tax % | 29% | 37% | -55% | 34% | 27% | 8% | 23% | 28% | 17% | 35% | 23% | 22% | 21% |
Net Profit | 33 | 26 | -10 | 44 | 64 | 83 | 73 | 104 | 113 | 94 | 94 | 115 | 99 |
EPS in Rs | 31.13 | 24.38 | -8.97 | 40.75 | 60.25 | 77.44 | 67.98 | 97.63 | 105.77 | 88.09 | 87.80 | 107.75 | 92.46 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2,305 | 2,017 | 2,338 | 2,488 | 2,863 | 2,499 | 2,643 | 2,712 | 1,574 | 1,727 | 3,171 | 4,719 | 5,036 |
Expenses | 2,036 | 1,789 | 2,065 | 2,177 | 2,525 | 2,240 | 2,367 | 2,438 | 1,563 | 1,657 | 2,924 | 4,269 | 4,548 |
Operating Profit | 269 | 228 | 273 | 311 | 338 | 259 | 276 | 274 | 11 | 71 | 247 | 450 | 488 |
OPM % | 12% | 11% | 12% | 12% | 12% | 10% | 10% | 10% | 1% | 4% | 8% | 10% | 10% |
Other Income | 84 | 76 | 102 | 91 | 88 | 84 | 103 | 65 | 92 | 56 | 51 | 147 | 152 |
Interest | 6 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 120 | 119 | 104 | 100 | 88 | 80 | 76 | 55 | 55 | 56 | 60 | 78 | 89 |
Profit before tax | 228 | 184 | 268 | 301 | 337 | 262 | 302 | 283 | 47 | 71 | 238 | 519 | 551 |
Tax % | 39% | 29% | 30% | 27% | 33% | 29% | 29% | 34% | 41% | 37% | 24% | 26% | |
Net Profit | 139 | 130 | 189 | 220 | 227 | 186 | 215 | 185 | 28 | 45 | 181 | 384 | 416 |
EPS in Rs | 123.22 | 115.02 | 167.81 | 194.97 | 201.78 | 170.15 | 195.92 | 173.53 | 25.99 | 41.75 | 169.47 | 359.47 | 389.41 |
Dividend Payout % | 41% | 17% | 18% | 19% | 20% | 21% | 20% | 20% | 38% | 24% | 24% | 27% |
YoY Net Profit Growth
Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -6.47% | 45.38% | 16.40% | 3.18% | -18.06% | 15.59% | -13.95% | -84.86% | 60.71% | 302.22% | 112.15% |
Change in YoY Net Profit Growth (%) | 0.00% | 51.86% | -28.98% | -13.22% | -21.24% | 33.65% | -29.54% | -70.91% | 145.58% | 241.51% | -190.07% |
has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 945 | 1,097 | 1,271 | 1,523 | 1,547 | 1,736 | 1,700 | 1,650 | 1,770 | 1,980 | 2,328 | 2,693 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 883 | 960 | 956 | 863 | 808 | 885 | 743 | 686 | 977 | 1,656 | 1,752 | 1,328 |
Total Liabilities | 1,839 | 2,068 | 2,237 | 2,397 | 2,367 | 2,635 | 2,457 | 2,346 | 2,758 | 3,646 | 4,090 | 4,031 |
Fixed Assets | 442 | 393 | 439 | 464 | 520 | 570 | 699 | 711 | 701 | 721 | 903 | 972 |
CWIP | 14 | 36 | 6 | 8 | 6 | 21 | 12 | 30 | 11 | 6 | 24 | 9 |
Investments | 64 | 64 | 64 | 88 | 61 | 83 | 124 | 136 | 286 | 448 | 508 | 641 |
Other Assets | 1,318 | 1,576 | 1,729 | 1,838 | 1,780 | 1,961 | 1,621 | 1,470 | 1,760 | 2,471 | 2,654 | 2,409 |
Total Assets | 1,839 | 2,068 | 2,237 | 2,397 | 2,367 | 2,635 | 2,457 | 2,346 | 2,758 | 3,646 | 4,090 | 4,031 |
No data available for this post.
Free Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 269.00 | 228.00 | 273.00 | 311.00 | 338.00 | 259.00 | 273.00 | 271.00 | 11.00 | 71.00 | 247.00 | 450.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 24 | 30 | 30 | 28 | 34 | 26 | 25 | 38 | 37 | 18 | 10 |
Inventory Days | 80 | 85 | 78 | 69 | 85 | 78 | 74 | 112 | 120 | 94 | 85 | 76 |
Days Payable | 80 | 80 | 81 | 68 | 80 | 97 | 85 | 129 | 150 | 100 | 81 | 65 |
Cash Conversion Cycle | 21 | 29 | 28 | 31 | 32 | 15 | 15 | 8 | 7 | 31 | 22 | 21 |
Working Capital Days | -22 | -15 | -15 | -8 | -3 | -10 | -5 | -10 | -23 | -16 | -16 | -7 |
ROCE % | 20% | 25% | 26% | 24% | 16% | 18% | 18% | 2% | 5% | 14% | 22% | 18% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Regular Plan | 152,223 | 0.31 | 201 | 54,460 | 2024-12-21 | 179.51% |
HSBC Small Cap Fund - Regular Plan | 108,715 | 1.24 | 143.55 | 54,460 | 2024-12-21 | 99.62% |
Nippon India Small Cap Fund | 54,460 | 0.19 | 71.91 | 54,460 | 2024-12-21 | 0% |
Mahindra Manulife Small Cap Fund | 13,446 | 0.79 | 17.75 | 54,460 | 2024-12-21 | -75.31% |
Mahindra Manulife Mid Cap Fund | 10,491 | 0.89 | 13.85 | 54,460 | 2024-12-21 | -80.74% |
Mahindra Manulife Business Cycle Fund | 5,476 | 1.53 | 7.23 | 54,460 | 2024-12-21 | -89.94% |
Mahindra Manulife Aggressive Hybrid Fund | 4,700 | 0.75 | 6.21 | 54,460 | 2024-12-21 | -91.37% |
Nippon India Nifty Smallcap 250 Index Fund | 3,745 | 0.69 | 4.94 | 54,460 | 2024-12-21 | -93.12% |
Motilal Oswal Nifty Smallcap 250 Index Fund | 2,350 | 0.69 | 3.1 | 54,460 | 2024-12-21 | -95.68% |
SBI Nifty Smallcap 250 Index Fund | 1,725 | 0.69 | 2.28 | 54,460 | 2024-12-21 | -96.83% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 349.77 | 359.47 | 169.47 | 41.75 | 26.00 |
Diluted EPS (Rs.) | 349.77 | 359.47 | 169.47 | 41.75 | 26.00 |
Cash EPS (Rs.) | 440.07 | 432.23 | 225.38 | 93.82 | 77.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2531.50 | 2189.04 | 1862.94 | 1666.47 | 1554.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2531.50 | 2189.04 | 1862.94 | 1666.47 | 1554.20 |
Revenue From Operations / Share (Rs.) | 4396.87 | 4417.44 | 2968.22 | 1616.94 | 1473.84 |
PBDIT / Share (Rs.) | 541.67 | 558.78 | 295.14 | 139.62 | 98.42 |
PBIT / Share (Rs.) | 451.46 | 486.02 | 239.24 | 87.55 | 46.70 |
PBT / Share (Rs.) | 451.46 | 486.02 | 223.08 | 66.77 | 44.17 |
Net Profit / Share (Rs.) | 349.87 | 359.47 | 169.47 | 41.75 | 26.00 |
NP After MI And SOA / Share (Rs.) | 349.87 | 359.47 | 169.47 | 41.75 | 26.00 |
PBDIT Margin (%) | 12.31 | 12.64 | 9.94 | 8.63 | 6.67 |
PBIT Margin (%) | 10.26 | 11.00 | 8.05 | 5.41 | 3.16 |
PBT Margin (%) | 10.26 | 11.00 | 7.51 | 4.12 | 2.99 |
Net Profit Margin (%) | 7.95 | 8.13 | 5.70 | 2.58 | 1.76 |
NP After MI And SOA Margin (%) | 7.95 | 8.13 | 5.70 | 2.58 | 1.76 |
Return on Networth / Equity (%) | 13.82 | 16.42 | 9.09 | 2.50 | 1.67 |
Return on Capital Employeed (%) | 16.21 | 19.08 | 10.47 | 4.82 | 2.86 |
Return On Assets (%) | 9.26 | 9.38 | 4.96 | 1.61 | 1.18 |
Asset Turnover Ratio (%) | 1.16 | 1.18 | 0.96 | 0.66 | 0.65 |
Current Ratio (X) | 2.15 | 1.65 | 1.53 | 2.01 | 2.13 |
Quick Ratio (X) | 1.56 | 1.13 | 1.10 | 1.59 | 1.66 |
Inventory Turnover Ratio (X) | 4.46 | 5.13 | 4.78 | 3.40 | 3.08 |
Dividend Payout Ratio (NP) (%) | 28.16 | 11.12 | 5.90 | 23.95 | 134.62 |
Dividend Payout Ratio (CP) (%) | 22.38 | 9.25 | 4.43 | 10.65 | 45.03 |
Earning Retention Ratio (%) | 71.84 | 88.88 | 94.10 | 76.05 | -34.62 |
Cash Earning Retention Ratio (%) | 77.62 | 90.75 | 95.57 | 89.35 | 54.97 |
Interest Coverage Ratio (X) | 0.00 | 0.00 | 3692.04 | 1841.45 | 173.71 |
Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 2322.07 | 824.62 | 50.35 |
Enterprise Value (Cr.) | 15240.67 | 9890.85 | 9793.01 | 6470.33 | 1819.17 |
EV / Net Operating Revenue (X) | 3.25 | 2.10 | 3.09 | 3.75 | 1.16 |
EV / EBITDA (X) | 26.35 | 16.57 | 31.06 | 43.38 | 17.30 |
MarketCap / Net Operating Revenue (X) | 3.45 | 2.26 | 3.24 | 4.20 | 1.56 |
Retention Ratios (%) | 71.83 | 88.87 | 94.09 | 76.04 | -34.62 |
Price / BV (X) | 5.99 | 4.55 | 5.17 | 4.07 | 1.48 |
Price / Net Operating Revenue (X) | 3.45 | 2.26 | 3.24 | 4.20 | 1.56 |
EarningsYield | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
Strength and Weakness
Strength | Weakness |
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- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
- Net Profit Margin: 7.95%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.21% (Industry Average ROCE: 19.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.82% (Industry Average ROE: 15.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 63.6 (Industry average Stock P/E: 58.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.95%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
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Industry not found | Address not found | Contact not found |
FAQ
What is the latest intrinsic value of Lakshmi Machine Works Ltd?
The latest intrinsic value of Lakshmi Machine Works Ltd as on 15 November 2024 is ₹22632.93, which is 30.64% higher than the current market price of ₹17,325.00.
What is the Market Cap of Lakshmi Machine Works Ltd?
The Market Cap of Lakshmi Machine Works Ltd is 18,510 Cr..
What is the current Stock Price of Lakshmi Machine Works Ltd as on 15 November 2024?
The current stock price of Lakshmi Machine Works Ltd as on 15 November 2024 is ₹17,325.
What is the High / Low of Lakshmi Machine Works Ltd stocks in FY 2024?
In FY 2024, the High / Low of Lakshmi Machine Works Ltd stocks is 19,200/12,722.
What is the Stock P/E of Lakshmi Machine Works Ltd?
The Stock P/E of Lakshmi Machine Works Ltd is 63.6.
What is the Book Value of Lakshmi Machine Works Ltd?
The Book Value of Lakshmi Machine Works Ltd is 2,531.
What is the Dividend Yield of Lakshmi Machine Works Ltd?
The Dividend Yield of Lakshmi Machine Works Ltd is 0.43 %.
What is the ROCE of Lakshmi Machine Works Ltd?
The ROCE of Lakshmi Machine Works Ltd is 18.1 %.
What is the ROE of Lakshmi Machine Works Ltd?
The ROE of Lakshmi Machine Works Ltd is 14.0 %.
What is the Face Value of Lakshmi Machine Works Ltd?
The Face Value of Lakshmi Machine Works Ltd is 10.0.