Share Price and Basic Stock Data
Last Updated: December 5, 2025, 8:12 pm
| PEG Ratio | -8.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lakshmi Engineering & Warehousing Ltd operates in the heavy engineering sector, a segment that has seen varied performance over the years. For the fiscal year ending March 2023, the company reported sales of ₹12.71 Cr, a modest increase from ₹11.82 Cr in the previous year. This upward trend, however, is accompanied by fluctuations in quarterly sales, with the latest quarter (June 2023) yielding ₹3.87 Cr, up from ₹3.39 Cr in March 2023. Despite this growth, the trailing twelve months (TTM) revenue stands at ₹12.59 Cr, indicating that while the company is expanding, it faces challenges in sustaining consistent growth across all quarters. The engineering sector’s cyclical nature may affect future sales, making it essential for investors to monitor upcoming trends and market demands closely.
Profitability and Efficiency Metrics
Profitability metrics for Lakshmi Engineering paint a mixed picture. The company recorded an operating profit margin (OPM) of 19.14%, which, while respectable, shows significant variability across quarters. For instance, OPM peaked at 29.46% in June 2023 but dipped to a troubling -2.91% in December 2024. Such inconsistencies raise questions about operational efficiency and cost management. The net profit for the year ending March 2024 was ₹2.31 Cr, a slight increase from ₹2.13 Cr the previous year. However, the return on equity (ROE) at 4.01% and the return on capital employed (ROCE) at 5.84% are relatively low, suggesting that the company may not be utilizing its capital as effectively as it could. Investors should be cautious, as these figures signal potential inefficiencies that could impact long-term profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Lakshmi Engineering reveals a mixed financial health profile. Total borrowings have increased to ₹11.67 Cr, up from ₹5.92 Cr in the previous year, indicating that the company is leaning more on debt to fuel its operations. With total assets reported at ₹38.38 Cr, the debt-to-equity ratio stands at 0.41, which is manageable but does suggest some reliance on borrowed funds. The interest coverage ratio (ICR) at 3.34x offers a level of comfort, as it indicates that the company can cover its interest expenses adequately. However, the cash conversion cycle, which has lengthened to 295.50 days, raises concerns about liquidity and operational efficiency. A longer cycle can strain working capital, making it crucial for the company to enhance its inventory and receivables management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lakshmi Engineering illustrates a stable yet cautious investor landscape. Promoter holdings have gradually increased to 37.13%, while institutional investors hold 13.42%. The public retains a significant stake at 49.42%, indicating a diverse ownership structure that can be a double-edged sword. On one hand, high public participation reflects investor interest; on the other, it may signal a lack of strong institutional backing. The number of shareholders has seen slight fluctuations, peaking at 5,516 in December 2023, which suggests a steady interest in the stock. However, with a high P/E ratio of 174, the stock appears overvalued relative to its earnings, which may deter new investors and impact market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Lakshmi Engineering faces a blend of opportunities and risks. The potential for growth exists, particularly if the engineering sector rebounds and the company can stabilize its earnings. However, the reliance on debt, coupled with low profitability ratios, poses significant risks. A high cash conversion cycle can strain liquidity, especially if operational efficiencies are not improved. Investors should also be wary of the company’s fluctuating margins and the implications of increasing borrowings. The current market dynamics suggest that while there are avenues for growth, caution is warranted. A prudent approach would involve closely monitoring quarterly performance and industry trends, as these factors will play a critical role in determining Lakshmi Engineering’s future trajectory.
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 | 148 Cr. | 2,212 | 2,787/1,805 | 174 | 328 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,132 Cr. | 451 | 662/218 | 54.8 | 73.0 | 0.24 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.6 Cr. | 64.8 | 103/52.4 | 6.53 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,840 Cr. | 12,651 | 17,796/12,282 | 35.5 | 1,905 | 1.58 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 43.7 Cr. | 66.6 | 151/62.5 | 22.4 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,265.00 Cr | 1,409.95 | 79.74 | 296.33 | 0.34% | 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: December 4, 2025, 3:09 am
| 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 | Sep 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 | 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 | 15.22 |
| 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 | 11.67 |
| 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 | 9.49 |
| 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 | 43.07 |
| 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 | 29.47 |
| 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 | 0.01 |
| 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 | 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 | 13.59 |
| 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 | 43.07 |
Below is a detailed analysis of the balance sheet data for Lakshmi Engineering & Warehousing Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.69 Cr..
- For Reserves, as of Sep 2025, the value is 15.22 Cr.. The value appears strong and on an upward trend. It has increased from 15.06 Cr. (Mar 2025) to 15.22 Cr., marking an increase of 0.16 Cr..
- For Borrowings, as of Sep 2025, the value is 11.67 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 10.05 Cr. (Mar 2025) to 11.67 Cr., marking an increase of 1.62 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.58 Cr. (Mar 2025) to 9.49 Cr., marking an increase of 2.91 Cr..
- For Total Liabilities, as of Sep 2025, the value is 43.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.38 Cr. (Mar 2025) to 43.07 Cr., marking an increase of 4.69 Cr..
- For Fixed Assets, as of Sep 2025, the value is 29.47 Cr.. The value appears strong and on an upward trend. It has increased from 19.53 Cr. (Mar 2025) to 29.47 Cr., marking an increase of 9.94 Cr..
- For CWIP, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 5.19 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 5.18 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 13.59 Cr.. The value appears to be declining and may need further review. It has decreased from 13.66 Cr. (Mar 2025) to 13.59 Cr., marking a decrease of 0.07 Cr..
- For Total Assets, as of Sep 2025, the value is 43.07 Cr.. The value appears strong and on an upward trend. It has increased from 38.38 Cr. (Mar 2025) to 43.07 Cr., marking an increase of 4.69 Cr..
Notably, the Reserves (15.22 Cr.) exceed the Borrowings (11.67 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 22 | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
|---|---|---|---|---|---|
| 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 22, the value is 100.00. This value exceeds the healthy maximum of 10. There is no change compared to the previous period (Mar 19) which recorded 100.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 12.57. This value is within the healthy range. It has decreased from 34.52 (Mar 19) to 12.57, marking a decrease of 21.95.
- For Diluted EPS (Rs.), as of Mar 22, the value is 12.57. This value is within the healthy range. It has decreased from 34.52 (Mar 19) to 12.57, marking a decrease of 21.95.
- For Cash EPS (Rs.), as of Mar 22, the value is 30.37. This value is within the healthy range. It has decreased from 51.91 (Mar 19) to 30.37, marking a decrease of 21.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 325.22. It has increased from 324.04 (Mar 19) to 325.22, marking an increase of 1.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 325.22. It has increased from 324.04 (Mar 19) to 325.22, marking an increase of 1.18.
- For Dividend / Share (Rs.), as of Mar 22, the value is 10.00. This value exceeds the healthy maximum of 3. It has decreased from 12.00 (Mar 19) to 10.00, marking a decrease of 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 191.38. It has decreased from 221.18 (Mar 19) to 191.38, marking a decrease of 29.80.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 42.55. This value is within the healthy range. It has decreased from 70.29 (Mar 19) to 42.55, marking a decrease of 27.74.
- For PBIT / Share (Rs.), as of Mar 22, the value is 24.75. This value is within the healthy range. It has decreased from 52.89 (Mar 19) to 24.75, marking a decrease of 28.14.
- For PBT / Share (Rs.), as of Mar 22, the value is 12.01. This value is within the healthy range. It has decreased from 45.60 (Mar 19) to 12.01, marking a decrease of 33.59.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 12.56. This value is within the healthy range. It has decreased from 34.51 (Mar 19) to 12.56, marking a decrease of 21.95.
- For PBDIT Margin (%), as of Mar 22, the value is 22.23. This value is within the healthy range. It has decreased from 31.78 (Mar 19) to 22.23, marking a decrease of 9.55.
- For PBIT Margin (%), as of Mar 22, the value is 12.93. This value is within the healthy range. It has decreased from 23.91 (Mar 19) to 12.93, marking a decrease of 10.98.
- For PBT Margin (%), as of Mar 22, the value is 6.28. This value is below the healthy minimum of 10. It has decreased from 20.61 (Mar 19) to 6.28, marking a decrease of 14.33.
- For Net Profit Margin (%), as of Mar 22, the value is 6.56. This value is within the healthy range. It has decreased from 15.60 (Mar 19) to 6.56, marking a decrease of 9.04.
- For Return on Networth / Equity (%), as of Mar 22, the value is 3.86. This value is below the healthy minimum of 15. It has decreased from 10.65 (Mar 19) to 3.86, marking a decrease of 6.79.
- For Return on Capital Employeed (%), as of Mar 22, the value is 5.37. This value is below the healthy minimum of 10. It has decreased from 13.46 (Mar 19) to 5.37, marking a decrease of 8.09.
- For Return On Assets (%), as of Mar 22, the value is 2.18. This value is below the healthy minimum of 5. It has decreased from 7.02 (Mar 19) to 2.18, marking a decrease of 4.84.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.22. This value is within the healthy range. It has increased from 0.01 (Mar 19) to 0.22, marking an increase of 0.21.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.41. This value is within the healthy range. It has increased from 0.22 (Mar 19) to 0.41, marking an increase of 0.19.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.35. It has decreased from 0.45 (Mar 19) to 0.35, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 22, the value is 1.63. This value is within the healthy range. It has increased from 1.32 (Mar 19) to 1.63, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 22, the value is 1.53. This value is within the healthy range. It has increased from 1.21 (Mar 19) to 1.53, marking an increase of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 16.87. This value exceeds the healthy maximum of 8. It has increased from 1.65 (Mar 19) to 16.87, marking an increase of 15.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 95.49. This value exceeds the healthy maximum of 50. It has increased from 28.96 (Mar 19) to 95.49, marking an increase of 66.53.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 39.50. This value is within the healthy range. It has increased from 19.26 (Mar 19) to 39.50, marking an increase of 20.24.
- For Earning Retention Ratio (%), as of Mar 22, the value is 4.51. This value is below the healthy minimum of 40. It has decreased from 71.04 (Mar 19) to 4.51, marking a decrease of 66.53.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 60.50. This value is within the healthy range. It has decreased from 80.74 (Mar 19) to 60.50, marking a decrease of 20.24.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 3.34. This value is within the healthy range. It has decreased from 6.13 (Mar 19) to 3.34, marking a decrease of 2.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 1.99. This value is below the healthy minimum of 3. It has decreased from 3.64 (Mar 19) to 1.99, marking a decrease of 1.65.
- For Enterprise Value (Cr.), as of Mar 22, the value is 143.81. It has increased from 128.50 (Mar 19) to 143.81, marking an increase of 15.31.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 11.24. This value exceeds the healthy maximum of 3. It has increased from 8.69 (Mar 19) to 11.24, marking an increase of 2.55.
- For EV / EBITDA (X), as of Mar 22, the value is 50.53. This value exceeds the healthy maximum of 15. It has increased from 27.33 (Mar 19) to 50.53, marking an increase of 23.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 11.22. This value exceeds the healthy maximum of 3. It has increased from 8.73 (Mar 19) to 11.22, marking an increase of 2.49.
- For Retention Ratios (%), as of Mar 22, the value is 4.50. This value is below the healthy minimum of 30. It has decreased from 71.03 (Mar 19) to 4.50, marking a decrease of 66.53.
- For Price / BV (X), as of Mar 22, the value is 6.60. This value exceeds the healthy maximum of 3. It has increased from 5.96 (Mar 19) to 6.60, marking an increase of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 11.22. This value exceeds the healthy maximum of 3. It has increased from 8.73 (Mar 19) to 11.22, marking an increase of 2.49.
- For EarningsYield, as of Mar 22, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 19) 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: 174 (Industry average Stock P/E: 79.74)
- 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%
FAQ
What is the intrinsic value of Lakshmi Engineering & Warehousing Ltd?
Lakshmi Engineering & Warehousing Ltd's intrinsic value (as of 06 December 2025) is 1839.11 which is 16.86% lower the current market price of 2,212.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 148 Cr. market cap, FY2025-2026 high/low of 2,787/1,805, reserves of ₹15.22 Cr, and liabilities of 43.07 Cr.
What is the Market Cap of Lakshmi Engineering & Warehousing Ltd?
The Market Cap of Lakshmi Engineering & Warehousing Ltd is 148 Cr..
What is the current Stock Price of Lakshmi Engineering & Warehousing Ltd as on 06 December 2025?
The current stock price of Lakshmi Engineering & Warehousing Ltd as on 06 December 2025 is 2,212.
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 174.
What is the Book Value of Lakshmi Engineering & Warehousing Ltd?
The Book Value of Lakshmi Engineering & Warehousing Ltd is 328.
What is the Dividend Yield of Lakshmi Engineering & Warehousing Ltd?
The Dividend Yield of Lakshmi Engineering & Warehousing Ltd is 0.45 %.
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.