Fundamental Analysis of Lakshmi Precision Screws Ltd

About the Company - Lakshmi Precision Screws Ltd

Lakshmi Precision Screws Ltd. is a Public Limited Listed company incorporated on 27/12/1968 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L35999HR1968PLC004977 and registration number is 004977. Currently company belongs to the Industry of Fasteners. Company’s Total Operating Revenue is Rs. 258.69 Cr. and Equity Capital is Rs. 10.94 Cr. for the Year ended 31/03/2017.

INDUSTRY	ADDRESS	CONTACT
Fasteners	46/1, Mile Stone, Hissar Road, Rohtak Haryana 124001	complianceofficer@lpsindia.com http://www.lpsindia.com

Management
Name	Position Held
Mr. Lalit Kumar Jain	Chairman & Managing Director
Mr. Dinesh Kumar Jain	Vice Chairman & Mng.Director
Mrs. Sushila Devi Jain	Director
Mr. Ravi Shankar Sharma	Director
Mr. Bijendra Singh	Director
Mr. Madhav Roy	Director
Mr. Kailash Sarup Bhatnagar	Director
Mr. Saumitra Choudhury	Director

Basic Stock Data of Lakshmi Precision Screws Ltd

Last Updated: July 26, 2024, 11:37 am

Market Cap	6.29 Cr.
Current Price	5.75
High / Low	7.24/3.70
Stock P/E
Book Value	23.6
Dividend Yield	0.00 %
ROCE	0.29 %
ROE	84.5 %
Face Value	10.0
PEG Ratio	0.00

Data Source: screener.in

Lakshmi Precision Screws Ltd Quarterly Results

Month	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Jun 2007
Sales	42.03	40.74	46.84	50.74	54.76	50.17	56.02	53.33
Expenses	36.83	35.14	40.92	44.08	46.43	43.05	48.20	45.59
Operating Profit	5.20	5.60	5.92	6.66	8.33	7.12	7.82	7.74
OPM %	12.37%	13.75%	12.64%	13.13%	15.21%	14.19%	13.96%	14.51%
Other Income	0.35	0.20	0.21	0.28	0.60	0.35	0.09	0.29
Interest	1.83	1.78	1.90	1.85	1.74	1.92	2.27	2.89
Depreciation	1.32	1.49	1.55	1.68	1.86	1.91	2.24	2.26
Profit before tax	2.40	2.53	2.68	3.41	5.33	3.64	3.40	2.88
Tax %	56.67%	31.62%	38.43%	42.23%	27.58%	35.71%	27.94%	31.25%
Net Profit	1.04	1.73	1.53	1.81	3.69	2.25	2.38	1.93
EPS in Rs			1.52	1.80	3.67	2.24	2.37	1.76

Last Updated: July 11, 2024, 10:26 am

Lakshmi Precision Screws Ltd Quarterly Chart

Lakshmi Precision Screws Ltd Profit & Loss

Last Updated: July 10, 2024, 7:12 pm

Month	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Sales	190	220	227	244	255	351	386	363	393	425	372	257
Expenses	163	190	196	213	218	299	326	305	366	373	348	253
Operating Profit	27	30	32	31	38	52	60	58	27	53	24	4
OPM %	14%	14%	14%	13%	15%	15%	15%	16%	7%	12%	6%	2%
Other Income	1	3	4	4	2	4	1	3	1	2	2	13
Interest	7	9	12	16	15	19	26	32	37	38	39	41
Depreciation	7	9	9	10	13	19	23	22	17	12	16	17
Profit before tax	14	16	15	8	11	18	12	7	-27	4	-29	-41
Tax %	39%	42%	38%	46%	39%	33%	21%	24%	-2%	29%	-14%	-0%
Net Profit	9	9	9	4	7	12	10	5	-28	3	-32	-40
EPS in Rs	8.72	8.17	8.55	3.91	6.32	11.21	8.81	4.79	-25.16	3.00	-29.52	-36.54
Dividend Payout %	23%	22%	14%	15%	16%	13%	17%	17%	0%	0%	0%	0%

Lakshmi Precision Screws Ltd Profit & Loss Yearly Chart

Lakshmi Precision Screws Ltd Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	-8%
3 Years:	-13%
TTM:	-31%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-19%
TTM:	-27%

Stock Price CAGR
10 Years:	-20%
5 Years:	-8%
3 Years:	5%
1 Year:	16%

Return on Equity
10 Years:	-5%
5 Years:	-19%
3 Years:	-29%
Last Year:	-84%

Last Updated: July 22, 2024, 5:29 pm

Lakshmi Precision Screws Ltd Balance Sheet

Last Updated: July 10, 2024, 7:12 pm

Month	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	10	11	11	11	11	11	11	11	11	11	11	11
Reserves	59	74	82	84	90	100	108	112	85	88	55	15
Borrowings	62	70	110	121	123	148	201	239	266	271	253	261
Other Liabilities	60	65	73	76	97	134	119	100	138	181	169	176
Total Liabilities	191	220	275	291	321	394	439	462	500	550	488	462
Fixed Assets	37	49	57	67	64	95	106	93	88	90	150	144
CWIP	4	0	3	1	1	1	0	1	4	24	18	24
Investments	1	1	2	2	2	2	2	2	2	2	2	3
Other Assets	148	169	214	221	255	296	331	366	405	434	318	290
Total Assets	191	220	275	291	321	394	439	462	500	550	488	462

Lakshmi Precision Screws Ltd Reserves and Borrowings Chart

Lakshmi Precision Screws Ltd Cash Flow

Month	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	4	1	-13	6	11	43	19	7	29	59	76	30
Cash from Investing Activity	-14	-16	-19	-19	-9	-50	-34	-8	-22	-26	-29	3
Cash from Financing Activity	4	10	38	9	0	7	14	3	-10	-33	-46	-35
Net Cash Flow	-6	-6	7	-3	3	-1	-1	2	-3	-0	1	-2

Lakshmi Precision Screws Ltd Financial Efficiency Indicators

Month	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	85	79	105	91	94	80	79	84	85	82	73	78
Inventory Days	415	413	465	437	548	421	475	593	575	539	404	604
Days Payable	200	190	209	186	245	218	171	129	131	167	146	168
Cash Conversion Cycle	301	302	361	342	397	282	383	548	529	454	331	515
Working Capital Days	162	165	212	211	213	140	170	229	229	206	133	140
ROCE %		17%	15%	12%	12%	15%	13%	11%	3%	12%	3%	0%

Lakshmi Precision Screws Ltd Financial Efficiency Indicators Chart

Lakshmi Precision Screws Ltd Share Holding Pattern

Month	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Promoters	63.16%	63.16%	63.16%	63.16%	63.16%	62.94%	62.85%	62.85%	62.85%	62.85%	62.85%	62.85%
FIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	36.80%	36.80%	36.80%	36.80%	36.80%	37.03%	37.11%	37.11%	37.11%	37.11%	37.11%	37.11%
No. of Shareholders	6,643	6,665	6,634	6,533	6,513	6,517	6,394	6,492	6,476	6,436	6,400	6,382

Lakshmi Precision Screws Ltd Shareholding Pattern Chart

No. of Lakshmi Precision Screws Ltd Shareholders

This stock is not held by any mutual fund

Lakshmi Precision Screws Ltd ROCE Trend

Lakshmi Precision Screws Ltd EPS Trend

Lakshmi Precision Screws Ltd Key Financial Ratios

Month	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-36.54	-29.52	2.99	-25.16	4.84
Diluted EPS (Rs.)	-36.54	-29.52	2.99	-25.16	4.84
Cash EPS (Rs.)	-21.68	-15.19	13.94	-9.30	24.79
Book Value[Excl.RevalReserv]/Share (Rs.)	24.07	59.80	90.81	88.56	112.84
Book Value[Incl.RevalReserv]/Share (Rs.)	24.07	59.80	90.81	88.56	112.84
Revenue From Operations / Share (Rs.)	236.43	336.67	391.12	362.85	335.52
PBDIT / Share (Rs.)	17.72	25.04	49.99	26.51	54.68
PBIT / Share (Rs.)	1.98	10.74	39.06	10.64	34.73
PBT / Share (Rs.)	-35.09	-25.42	4.19	-23.41	5.66
Net Profit / Share (Rs.)	-37.42	-29.49	3.01	-25.16	4.84
NP After MI And SOA / Share (Rs.)	-36.54	-29.03	2.99	-25.16	4.84
PBDIT Margin (%)	7.49	7.43	12.78	7.30	16.29
PBIT Margin (%)	0.83	3.19	9.98	2.93	10.35
PBT Margin (%)	-14.84	-7.55	1.07	-6.45	1.68
Net Profit Margin (%)	-15.82	-8.75	0.77	-6.93	1.44
NP After MI And SOA Margin (%)	-15.45	-8.62	0.76	-6.93	1.44
Return on Networth / Equity (%)	-154.84	-48.92	3.31	-28.56	4.30
Return on Capital Employeed (%)	1.74	6.79	19.62	6.65	24.11
Return On Assets (%)	-8.64	-6.61	0.59	-5.53	1.15
Long Term Debt / Equity (X)	2.42	1.18	0.89	0.54	0.25
Total Debt / Equity (X)	8.50	3.41	2.52	2.49	1.73
Asset Turnover Ratio (%)	0.54	0.59	0.74	0.76	0.73
Current Ratio (X)	0.84	0.99	1.28	1.22	1.19
Quick Ratio (X)	0.26	0.35	0.42	0.40	0.38
Inventory Turnover Ratio (X)	0.41	0.38	0.46	0.52	0.57
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	16.52
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	3.22
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	83.48
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	96.78
Interest Coverage Ratio (X)	0.47	0.72	1.43	0.77	1.88
Interest Coverage Ratio (Post Tax) (X)	0.05	0.20	1.09	0.29	1.14
Enterprise Value (Cr.)	256.94	250.60	277.33	269.99	232.55
EV / Net Operating Revenue (X)	0.99	0.66	0.64	0.68	0.63
EV / EBITDA (X)	13.25	8.99	5.07	9.31	3.89
MarketCap / Net Operating Revenue (X)	0.16	0.09	0.10	0.11	0.08
Retention Ratios (%)	0.00	0.00	0.00	0.00	83.47
Price / BV (X)	1.63	0.54	0.44	0.45	0.25
Price / Net Operating Revenue (X)	0.16	0.09	0.10	0.11	0.08
EarningsYield	-0.94	-0.90	0.07	-0.62	0.17

Lakshmi Precision Screws Ltd Profitability Ratios (%)

Lakshmi Precision Screws Ltd Liquidity Ratios

Lakshmi Precision Screws Ltd Liquidity Ratios (%)

Lakshmi Precision Screws Ltd Interest Coverage Ratios (%)

Lakshmi Precision Screws Ltd Valuation Ratios

Fair Value

Fair Value: 305.11

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5,206.31% compared to the current price 5.75

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 144.25

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 2,408.78% compared to the current price 5.75

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -52.72%

*Investments are subject to market risks

Strength and Weakness of Lakshmi Precision Screws Ltd Stock

Strength	Weakness
The company has shown consistent growth in sales (306.92 cr) and profit (0.67 cr) over the years.	The stock has a low average ROCE of 9.42%, which may not be favorable. The stock has a high average Working Capital Days of 184.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 395.42, which may not be favorable. The company has higher borrowings (177.08) compared to reserves (79.33), which may suggest financial risk.

FAQ

What is the latest fair value of Lakshmi Precision Screws Ltd?

The latest fair value of Lakshmi Precision Screws Ltd is ₹305.11.

What is the Market Cap of Lakshmi Precision Screws Ltd?

The Market Cap of Lakshmi Precision Screws Ltd is 6.29 Cr..

What is the current Stock Price of Lakshmi Precision Screws Ltd as on 27 July 2024?

The current stock price of Lakshmi Precision Screws Ltd as on 27 July 2024 is 5.75.

What is the High / Low of Lakshmi Precision Screws Ltd stocks in FY 2024?

In FY 2024, the High / Low of Lakshmi Precision Screws Ltd stocks is 7.24/3.70.

What is the Stock P/E of Lakshmi Precision Screws Ltd?

The Stock P/E of Lakshmi Precision Screws Ltd is .

What is the Book Value of Lakshmi Precision Screws Ltd?

The Book Value of Lakshmi Precision Screws Ltd is 23.6.

What is the Dividend Yield of Lakshmi Precision Screws Ltd?

The Dividend Yield of Lakshmi Precision Screws Ltd is 0.00 %.

What is the ROCE of Lakshmi Precision Screws Ltd?

The ROCE of Lakshmi Precision Screws Ltd is 0.29 %.

What is the ROE of Lakshmi Precision Screws Ltd?

The ROE of Lakshmi Precision Screws Ltd is 84.5 %.

What is the Face Value of Lakshmi Precision Screws Ltd?

The Face Value of Lakshmi Precision Screws Ltd is 10.0.