Share Price and Basic Stock Data
Last Updated: October 26, 2025, 12:01 pm
| PEG Ratio | -9.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Lakshmi Engineering & Warehousing Ltd operates in the heavy engineering sector, reporting a current market capitalization of ₹153 Cr. The company has shown a steady revenue trajectory, with sales rising from ₹12.71 Cr in March 2023 to ₹14.79 Cr in March 2024. The latest quarterly sales figures for June 2024 stood at ₹3.24 Cr, indicating a slight decline from ₹3.39 Cr in March 2023 but an overall growth trend in the annual figures. The company’s operational performance has been marked by fluctuating quarterly revenues, with a peak of ₹4.08 Cr in December 2023. The operating profit margin (OPM) has varied significantly, reaching a high of 29.46% in June 2023 before stabilizing at 19.14% in June 2024. Such variations in sales and profitability illustrate the company’s adaptation to market conditions, although the high dependency on operational efficiency remains evident in its business model.
Profitability and Efficiency Metrics
Profitability metrics for Lakshmi Engineering have been mixed, with a net profit of ₹0.84 Cr reported for the most recent financial year, reflecting a net profit margin of 6.56% in March 2025. The company’s return on equity (ROE) stood at 4.01%, which is low compared to industry averages, suggesting a need for improved capital efficiency. The interest coverage ratio (ICR) is relatively healthy at 3.34x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) is concerningly long at 295.50 days, highlighting inefficiencies in managing working capital. The operating profit margin has also shown volatility, with a decline to 13.52% in March 2025 from higher levels in previous quarters, reinforcing the need for tighter control over costs and operational efficiencies.
Balance Sheet Strength and Financial Ratios
Lakshmi Engineering’s balance sheet reflects a mix of strengths and weaknesses. The company’s reserves have steadily increased to ₹15.06 Cr in March 2025, while borrowings rose to ₹10.05 Cr, indicating a reliance on debt that may pose risks. The debt-to-equity ratio stands at 0.41, suggesting a moderate level of leverage. Liquidity ratios are favorable, with a current ratio of 1.63 and a quick ratio of 1.53, both above the industry average, which indicates a solid short-term financial position. However, the return on capital employed (ROCE) has declined to 5.84%, suggesting diminished returns on investments relative to the capital used. The price-to-book value ratio (P/BV) at 6.60x indicates that the stock may be overvalued compared to its book value, reflecting investor sentiment and market expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lakshmi Engineering indicates a significant proportion of public ownership at 49.67%, while promoters hold 36.89%. This distribution suggests a diverse ownership structure, which can bolster investor confidence. However, the decline in foreign institutional investors (FIIs) is notable, with no reported holdings, indicating potential concerns regarding the company’s attractiveness to international investors. Domestic institutional investors (DIIs), holding 13.42%, have remained relatively stable. The number of shareholders has fluctuated, with 5,427 as of June 2025, reflecting ongoing interest. The company’s consistent dividend payout ratio, which has reached 95.49% in March 2025, signals a commitment to returning value to shareholders, although it raises questions about retained earnings for future growth.
Outlook, Risks, and Final Insight
If margins sustain, Lakshmi Engineering may capitalize on its operational efficiencies to improve profitability further. However, the long cash conversion cycle poses a risk, potentially straining liquidity if not addressed. The reliance on debt could also elevate financial risk, especially in an uncertain economic environment. Strengths include a solid liquidity position and increasing reserves, which could provide a buffer against market fluctuations. Conversely, the low ROE and declining profitability metrics indicate that the company must prioritize operational improvements and cost management. Overall, while Lakshmi Engineering has several positive aspects, its future success hinges on navigating these challenges effectively and enhancing its operational framework to boost investor confidence and financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Lakshmi Engineering & Warehousing Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 153 Cr. | 2,283 | 2,787/1,805 | 191 | 325 | 0.44 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,604 Cr. | 528 | 580/218 | 64.0 | 67.3 | 0.21 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 19.4 Cr. | 58.2 | 103/52.8 | 14.7 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,980 Cr. | 13,617 | 18,995/13,100 | 38.0 | 1,834 | 1.47 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 52.2 Cr. | 79.4 | 172/75.0 | 26.2 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,157.41 Cr | 1,457.62 | 54.28 | 295.40 | 0.31% | 15.76% | 12.90% | 8.88 |
All Competitor Stocks of Lakshmi Engineering & Warehousing Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.96 | 2.96 | 3.40 | 3.39 | 3.87 | 3.58 | 4.08 | 3.27 | 3.24 | 3.29 | 3.09 | 3.18 | 3.03 |
| Expenses | 2.16 | 2.29 | 2.56 | 2.63 | 2.73 | 2.75 | 3.44 | 2.68 | 2.62 | 2.63 | 3.18 | 2.75 | 2.45 |
| Operating Profit | 0.80 | 0.67 | 0.84 | 0.76 | 1.14 | 0.83 | 0.64 | 0.59 | 0.62 | 0.66 | -0.09 | 0.43 | 0.58 |
| OPM % | 27.03% | 22.64% | 24.71% | 22.42% | 29.46% | 23.18% | 15.69% | 18.04% | 19.14% | 20.06% | -2.91% | 13.52% | 19.14% |
| Other Income | 0.32 | 0.46 | 0.29 | 0.47 | 0.32 | 0.52 | 0.58 | 0.35 | 0.30 | 0.26 | 0.30 | 0.37 | 0.40 |
| Interest | 0.15 | 0.25 | 0.18 | 0.31 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 | 0.26 | 0.26 |
| Depreciation | 0.23 | 0.24 | 0.26 | 0.25 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.28 | 0.31 |
| Profit before tax | 0.74 | 0.64 | 0.69 | 0.67 | 0.98 | 0.86 | 0.73 | 0.46 | 0.43 | 0.43 | -0.31 | 0.26 | 0.41 |
| Tax % | 27.03% | 1.56% | 33.33% | 25.37% | 28.57% | 31.40% | 23.29% | 4.35% | 34.88% | -23.26% | -38.71% | 15.38% | 41.46% |
| Net Profit | 0.54 | 0.63 | 0.46 | 0.50 | 0.71 | 0.59 | 0.56 | 0.45 | 0.29 | 0.53 | -0.19 | 0.22 | 0.24 |
| EPS in Rs | 8.07 | 9.42 | 6.88 | 7.48 | 10.62 | 8.82 | 8.37 | 6.73 | 4.34 | 7.92 | -2.84 | 3.29 | 3.59 |
Last Updated: August 19, 2025, 12:44 pm
Below is a detailed analysis of the quarterly data for Lakshmi Engineering & Warehousing Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.03 Cr.. The value appears to be declining and may need further review. It has decreased from 3.18 Cr. (Mar 2025) to 3.03 Cr., marking a decrease of 0.15 Cr..
- For Expenses, as of Jun 2025, the value is 2.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.75 Cr. (Mar 2025) to 2.45 Cr., marking a decrease of 0.30 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.58 Cr.. The value appears strong and on an upward trend. It has increased from 0.43 Cr. (Mar 2025) to 0.58 Cr., marking an increase of 0.15 Cr..
- For OPM %, as of Jun 2025, the value is 19.14%. The value appears strong and on an upward trend. It has increased from 13.52% (Mar 2025) to 19.14%, marking an increase of 5.62%.
- For Other Income, as of Jun 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.37 Cr. (Mar 2025) to 0.40 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.26 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.26 Cr..
- For Depreciation, as of Jun 2025, the value is 0.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.28 Cr. (Mar 2025) to 0.31 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Mar 2025) to 0.41 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is 41.46%. The value appears to be increasing, which may not be favorable. It has increased from 15.38% (Mar 2025) to 41.46%, marking an increase of 26.08%.
- For Net Profit, as of Jun 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.59. The value appears strong and on an upward trend. It has increased from 3.29 (Mar 2025) to 3.59, marking an increase of 0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 2:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.12 | 3.63 | 2.68 | 7.17 | 7.45 | 8.17 | 12.70 | 10.20 | 11.82 | 12.71 | 14.79 | 12.80 | 12.59 |
| Expenses | 4.75 | 5.27 | 5.13 | 5.64 | 5.51 | 6.48 | 7.66 | 6.29 | 8.02 | 9.62 | 11.56 | 11.12 | 11.01 |
| Operating Profit | -1.63 | -1.64 | -2.45 | 1.53 | 1.94 | 1.69 | 5.04 | 3.91 | 3.80 | 3.09 | 3.23 | 1.68 | 1.58 |
| OPM % | -52.24% | -45.18% | -91.42% | 21.34% | 26.04% | 20.69% | 39.69% | 38.33% | 32.15% | 24.31% | 21.84% | 13.12% | 12.55% |
| Other Income | 5.24 | 5.38 | 4.80 | 1.58 | 0.84 | 0.78 | 0.58 | 1.15 | 1.39 | 1.54 | 1.77 | 1.19 | 1.33 |
| Interest | 0.03 | 0.02 | 0.06 | 0.06 | 0.06 | 0.22 | 0.63 | 0.79 | 0.73 | 0.91 | 0.79 | 0.88 | 0.92 |
| Depreciation | 0.35 | 0.39 | 0.30 | 0.30 | 0.36 | 0.47 | 0.62 | 0.89 | 0.94 | 0.98 | 1.16 | 1.19 | 1.20 |
| Profit before tax | 3.23 | 3.33 | 1.99 | 2.75 | 2.36 | 1.78 | 4.37 | 3.38 | 3.52 | 2.74 | 3.05 | 0.80 | 0.79 |
| Tax % | 3.72% | 21.62% | 50.75% | 83.27% | 26.69% | 29.21% | 23.34% | 25.15% | 26.14% | 22.26% | 24.26% | -5.00% | |
| Net Profit | 3.11 | 2.61 | 0.98 | 0.46 | 1.73 | 1.26 | 3.35 | 2.54 | 2.60 | 2.13 | 2.31 | 0.84 | 0.80 |
| EPS in Rs | 51.83 | 43.50 | 16.33 | 7.67 | 28.83 | 21.00 | 47.86 | 36.29 | 38.88 | 31.85 | 34.54 | 12.56 | 11.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.73% | 31.41% | 34.75% | 79.64% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -16.08% | -62.45% | -53.06% | 276.09% | -27.17% | 165.87% | -24.18% | 2.36% | -18.08% | 8.45% | -63.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | -46.37% | 9.39% | 329.15% | -303.25% | 193.04% | -190.05% | 26.54% | -20.44% | 26.53% | -72.09% |
Lakshmi Engineering & Warehousing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 0% |
| 3 Years: | 3% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -24% |
| 3 Years: | -31% |
| TTM: | -52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 50% |
| 3 Years: | 52% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: September 10, 2025, 4:00 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.40 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Reserves | -6.73 | -4.29 | -3.31 | -2.85 | -1.11 | 1.88 | 6.87 | 9.38 | 11.90 | 13.35 | 14.98 | 15.06 |
| Borrowings | 8.60 | 8.60 | 8.60 | 6.58 | 6.66 | 3.61 | 4.92 | 4.94 | 4.43 | 5.92 | 5.07 | 10.05 |
| Other Liabilities | 4.79 | 4.72 | 4.73 | 3.03 | 3.44 | 4.81 | 5.95 | 5.87 | 5.75 | 5.88 | 6.11 | 6.58 |
| Total Liabilities | 12.76 | 15.13 | 16.12 | 12.86 | 15.09 | 16.70 | 24.43 | 26.88 | 28.77 | 31.84 | 32.85 | 38.38 |
| Fixed Assets | 4.48 | 3.86 | 3.62 | 3.67 | 8.28 | 8.14 | 15.03 | 14.47 | 15.07 | 17.99 | 18.96 | 19.53 |
| CWIP | 0.10 | 0.10 | 0.11 | 0.35 | 0.01 | 0.61 | 0.00 | 0.01 | 0.06 | 0.40 | 0.65 | 5.19 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.18 | 11.17 | 12.39 | 8.84 | 6.80 | 7.95 | 9.40 | 12.40 | 13.64 | 13.45 | 13.24 | 13.66 |
| Total Assets | 12.76 | 15.13 | 16.12 | 12.86 | 15.09 | 16.70 | 24.43 | 26.88 | 28.77 | 31.84 | 32.85 | 38.38 |
Below is a detailed analysis of the balance sheet data for Lakshmi Engineering & Warehousing Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.69 Cr..
- For Reserves, as of Mar 2025, the value is 15.06 Cr.. The value appears strong and on an upward trend. It has increased from 14.98 Cr. (Mar 2024) to 15.06 Cr., marking an increase of 0.08 Cr..
- For Borrowings, as of Mar 2025, the value is 10.05 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.07 Cr. (Mar 2024) to 10.05 Cr., marking an increase of 4.98 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.11 Cr. (Mar 2024) to 6.58 Cr., marking an increase of 0.47 Cr..
- For Total Liabilities, as of Mar 2025, the value is 38.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.85 Cr. (Mar 2024) to 38.38 Cr., marking an increase of 5.53 Cr..
- For Fixed Assets, as of Mar 2025, the value is 19.53 Cr.. The value appears strong and on an upward trend. It has increased from 18.96 Cr. (Mar 2024) to 19.53 Cr., marking an increase of 0.57 Cr..
- For CWIP, as of Mar 2025, the value is 5.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.65 Cr. (Mar 2024) to 5.19 Cr., marking an increase of 4.54 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 13.66 Cr.. The value appears strong and on an upward trend. It has increased from 13.24 Cr. (Mar 2024) to 13.66 Cr., marking an increase of 0.42 Cr..
- For Total Assets, as of Mar 2025, the value is 38.38 Cr.. The value appears strong and on an upward trend. It has increased from 32.85 Cr. (Mar 2024) to 38.38 Cr., marking an increase of 5.53 Cr..
Notably, the Reserves (15.06 Cr.) exceed the Borrowings (10.05 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.23 | -10.24 | -11.05 | -5.05 | -4.72 | -1.92 | 0.12 | -1.03 | -0.63 | -2.83 | -1.84 | -8.37 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58.49 | 97.53 | 92.61 | 56.00 | 49.97 | 55.84 | 34.78 | 65.13 | 56.82 | 43.08 | 33.32 | 41.92 |
| Inventory Days | 289.37 | 208.11 | 296.56 | 273.75 | 292.96 | 291.18 | 138.11 | 266.02 | 188.52 | 246.71 | 225.81 | 303.53 |
| Days Payable | 26.31 | 25.61 | 91.25 | 68.44 | 67.24 | 57.42 | 42.75 | 80.42 | 76.21 | 81.11 | 64.96 | 49.95 |
| Cash Conversion Cycle | 321.56 | 280.03 | 297.92 | 261.31 | 275.70 | 289.61 | 130.14 | 250.72 | 169.13 | 208.68 | 194.16 | 295.50 |
| Working Capital Days | 84.23 | 251.38 | 215.19 | -3.56 | -56.34 | -4.02 | -83.06 | -25.76 | 11.43 | -96.20 | -87.12 | -115.20 |
| ROCE % | 45.57% | 24.92% | 17.80% | 18.47% | 21.69% | 16.48% | 32.93% | 20.41% | 19.26% | 14.90% | 13.13% | 5.84% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 |
| Basic EPS (Rs.) | 12.57 | 34.52 | 31.82 | 38.89 | 3.80 |
| Diluted EPS (Rs.) | 12.57 | 34.52 | 31.82 | 38.89 | 3.80 |
| Cash EPS (Rs.) | 30.37 | 51.91 | 46.54 | 52.98 | 5.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 325.22 | 324.04 | 299.62 | 277.93 | 24.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 325.22 | 324.04 | 299.62 | 277.93 | 24.03 |
| Dividend / Share (Rs.) | 10.00 | 12.00 | 10.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 191.38 | 221.18 | 189.99 | 176.73 | 15.25 |
| PBDIT / Share (Rs.) | 42.55 | 70.29 | 68.90 | 77.21 | 7.54 |
| PBIT / Share (Rs.) | 24.75 | 52.89 | 54.17 | 63.11 | 6.21 |
| PBT / Share (Rs.) | 12.01 | 45.60 | 40.88 | 52.65 | 5.06 |
| Net Profit / Share (Rs.) | 12.56 | 34.51 | 31.81 | 38.88 | 3.79 |
| PBDIT Margin (%) | 22.23 | 31.78 | 36.26 | 43.68 | 49.42 |
| PBIT Margin (%) | 12.93 | 23.91 | 28.51 | 35.71 | 40.71 |
| PBT Margin (%) | 6.28 | 20.61 | 21.51 | 29.79 | 33.19 |
| Net Profit Margin (%) | 6.56 | 15.60 | 16.74 | 22.00 | 24.88 |
| Return on Networth / Equity (%) | 3.86 | 10.65 | 10.61 | 13.99 | 15.79 |
| Return on Capital Employeed (%) | 5.37 | 13.46 | 14.15 | 16.03 | 17.74 |
| Return On Assets (%) | 2.18 | 7.02 | 6.68 | 9.03 | 9.44 |
| Long Term Debt / Equity (X) | 0.22 | 0.01 | 0.06 | 0.14 | 0.21 |
| Total Debt / Equity (X) | 0.41 | 0.22 | 0.28 | 0.21 | 0.21 |
| Asset Turnover Ratio (%) | 0.35 | 0.45 | 0.41 | 0.42 | 0.39 |
| Current Ratio (X) | 1.63 | 1.32 | 1.56 | 1.77 | 1.72 |
| Quick Ratio (X) | 1.53 | 1.21 | 1.44 | 1.58 | 1.60 |
| Inventory Turnover Ratio (X) | 16.87 | 1.65 | 2.06 | 2.11 | 1.52 |
| Dividend Payout Ratio (NP) (%) | 95.49 | 28.96 | 31.42 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 39.50 | 19.26 | 21.48 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 4.51 | 71.04 | 68.58 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 60.50 | 80.74 | 78.52 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.34 | 6.13 | 5.18 | 7.38 | 6.57 |
| Interest Coverage Ratio (Post Tax) (X) | 1.99 | 3.64 | 3.39 | 4.72 | 4.31 |
| Enterprise Value (Cr.) | 143.81 | 128.50 | 50.33 | 46.54 | 32.24 |
| EV / Net Operating Revenue (X) | 11.24 | 8.69 | 3.96 | 3.94 | 3.16 |
| EV / EBITDA (X) | 50.53 | 27.33 | 10.92 | 9.01 | 6.40 |
| MarketCap / Net Operating Revenue (X) | 11.22 | 8.73 | 4.06 | 3.73 | 3.14 |
| Retention Ratios (%) | 4.50 | 71.03 | 68.57 | 0.00 | 0.00 |
| Price / BV (X) | 6.60 | 5.96 | 2.57 | 2.37 | 1.99 |
| Price / Net Operating Revenue (X) | 11.22 | 8.73 | 4.06 | 3.73 | 3.14 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 |
After reviewing the key financial ratios for Lakshmi Engineering & Warehousing Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 100.00. This value exceeds the healthy maximum of 10. There is no change compared to the previous period (Mar 24) which recorded 100.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.57. This value is within the healthy range. It has decreased from 34.52 (Mar 24) to 12.57, marking a decrease of 21.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.57. This value is within the healthy range. It has decreased from 34.52 (Mar 24) to 12.57, marking a decrease of 21.95.
- For Cash EPS (Rs.), as of Mar 25, the value is 30.37. This value is within the healthy range. It has decreased from 51.91 (Mar 24) to 30.37, marking a decrease of 21.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 325.22. It has increased from 324.04 (Mar 24) to 325.22, marking an increase of 1.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 325.22. It has increased from 324.04 (Mar 24) to 325.22, marking an increase of 1.18.
- For Dividend / Share (Rs.), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 3. It has decreased from 12.00 (Mar 24) to 10.00, marking a decrease of 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 191.38. It has decreased from 221.18 (Mar 24) to 191.38, marking a decrease of 29.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 42.55. This value is within the healthy range. It has decreased from 70.29 (Mar 24) to 42.55, marking a decrease of 27.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.75. This value is within the healthy range. It has decreased from 52.89 (Mar 24) to 24.75, marking a decrease of 28.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.01. This value is within the healthy range. It has decreased from 45.60 (Mar 24) to 12.01, marking a decrease of 33.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.56. This value is within the healthy range. It has decreased from 34.51 (Mar 24) to 12.56, marking a decrease of 21.95.
- For PBDIT Margin (%), as of Mar 25, the value is 22.23. This value is within the healthy range. It has decreased from 31.78 (Mar 24) to 22.23, marking a decrease of 9.55.
- For PBIT Margin (%), as of Mar 25, the value is 12.93. This value is within the healthy range. It has decreased from 23.91 (Mar 24) to 12.93, marking a decrease of 10.98.
- For PBT Margin (%), as of Mar 25, the value is 6.28. This value is below the healthy minimum of 10. It has decreased from 20.61 (Mar 24) to 6.28, marking a decrease of 14.33.
- For Net Profit Margin (%), as of Mar 25, the value is 6.56. This value is within the healthy range. It has decreased from 15.60 (Mar 24) to 6.56, marking a decrease of 9.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 15. It has decreased from 10.65 (Mar 24) to 3.86, marking a decrease of 6.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.37. This value is below the healthy minimum of 10. It has decreased from 13.46 (Mar 24) to 5.37, marking a decrease of 8.09.
- For Return On Assets (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 5. It has decreased from 7.02 (Mar 24) to 2.18, marking a decrease of 4.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.22, marking an increase of 0.21.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has increased from 0.22 (Mar 24) to 0.41, marking an increase of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.35. It has decreased from 0.45 (Mar 24) to 0.35, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 1.63, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 1.21 (Mar 24) to 1.53, marking an increase of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.87. This value exceeds the healthy maximum of 8. It has increased from 1.65 (Mar 24) to 16.87, marking an increase of 15.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 95.49. This value exceeds the healthy maximum of 50. It has increased from 28.96 (Mar 24) to 95.49, marking an increase of 66.53.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.50. This value is within the healthy range. It has increased from 19.26 (Mar 24) to 39.50, marking an increase of 20.24.
- For Earning Retention Ratio (%), as of Mar 25, the value is 4.51. This value is below the healthy minimum of 40. It has decreased from 71.04 (Mar 24) to 4.51, marking a decrease of 66.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.50. This value is within the healthy range. It has decreased from 80.74 (Mar 24) to 60.50, marking a decrease of 20.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.34. This value is within the healthy range. It has decreased from 6.13 (Mar 24) to 3.34, marking a decrease of 2.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 3. It has decreased from 3.64 (Mar 24) to 1.99, marking a decrease of 1.65.
- For Enterprise Value (Cr.), as of Mar 25, the value is 143.81. It has increased from 128.50 (Mar 24) to 143.81, marking an increase of 15.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.24. This value exceeds the healthy maximum of 3. It has increased from 8.69 (Mar 24) to 11.24, marking an increase of 2.55.
- For EV / EBITDA (X), as of Mar 25, the value is 50.53. This value exceeds the healthy maximum of 15. It has increased from 27.33 (Mar 24) to 50.53, marking an increase of 23.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.22. This value exceeds the healthy maximum of 3. It has increased from 8.73 (Mar 24) to 11.22, marking an increase of 2.49.
- For Retention Ratios (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 30. It has decreased from 71.03 (Mar 24) to 4.50, marking a decrease of 66.53.
- For Price / BV (X), as of Mar 25, the value is 6.60. This value exceeds the healthy maximum of 3. It has increased from 5.96 (Mar 24) to 6.60, marking an increase of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.22. This value exceeds the healthy maximum of 3. It has increased from 8.73 (Mar 24) to 11.22, marking an increase of 2.49.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- 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 Lakshmi Engineering & Warehousing Ltd:
- Net Profit Margin: 6.56%
- 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: 5.37% (Industry Average ROCE: 15.76%)
- 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%: 3.86% (Industry Average ROE: 12.9%)
- 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): 1.99
- 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: 1.53
- 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: 191 (Industry average Stock P/E: 54.28)
- 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: 0.41
- 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: 6.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 686, Avanashi Road, Coimbatore Tamil Nadu 641037 | contact@lakshmiautomatic.com http://www.lakshmiautomatic.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S Pathy | Chairman |
| Mrs. Aishwarya Pathy | Vice Chairperson |
| Mr. R Santharam | Director |
| Mr. N Jaychander | Director |
| Mr. Pradip Roy | Director |
| Mr. M V Jeganathan | Director |
| Mr. M R Thiyagarajan | Director |
| Mr. B Sreeram | Director |
FAQ
What is the intrinsic value of Lakshmi Engineering & Warehousing Ltd?
Lakshmi Engineering & Warehousing Ltd's intrinsic value (as of 26 October 2025) is 2000.13 which is 12.39% lower the current market price of 2,283.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 153 Cr. market cap, FY2025-2026 high/low of 2,787/1,805, reserves of ₹15.06 Cr, and liabilities of 38.38 Cr.
What is the Market Cap of Lakshmi Engineering & Warehousing Ltd?
The Market Cap of Lakshmi Engineering & Warehousing Ltd is 153 Cr..
What is the current Stock Price of Lakshmi Engineering & Warehousing Ltd as on 26 October 2025?
The current stock price of Lakshmi Engineering & Warehousing Ltd as on 26 October 2025 is 2,283.
What is the High / Low of Lakshmi Engineering & Warehousing Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lakshmi Engineering & Warehousing Ltd stocks is 2,787/1,805.
What is the Stock P/E of Lakshmi Engineering & Warehousing Ltd?
The Stock P/E of Lakshmi Engineering & Warehousing Ltd is 191.
What is the Book Value of Lakshmi Engineering & Warehousing Ltd?
The Book Value of Lakshmi Engineering & Warehousing Ltd is 325.
What is the Dividend Yield of Lakshmi Engineering & Warehousing Ltd?
The Dividend Yield of Lakshmi Engineering & Warehousing Ltd is 0.44 %.
What is the ROCE of Lakshmi Engineering & Warehousing Ltd?
The ROCE of Lakshmi Engineering & Warehousing Ltd is 5.84 %.
What is the ROE of Lakshmi Engineering & Warehousing Ltd?
The ROE of Lakshmi Engineering & Warehousing Ltd is 4.01 %.
What is the Face Value of Lakshmi Engineering & Warehousing Ltd?
The Face Value of Lakshmi Engineering & Warehousing Ltd is 100.