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Lakshmi Mills Co share price

Lakshmi Mills Company Ltd.

NSE: LAKSHMIMIL BSE: 502958 SECTOR: Textile  12k   14   0

5621.00
-210.00 (-3.60%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 6041

Today's Low

₹ 5546

52 Week High

₹ 7775

52 Week Low

₹ 3350

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

390.97 Cr.

Enterprise Value

527.2 Cr.

No. of Shares

0.07 Cr.

P/E

0

P/B

0.39

Face Value

₹ 100

Div. Yield

0 %

Book Value (TTM)

₹  14354.14

CASH

3.83 Cr.

DEBT

140.06 Cr.

Promoter Holding

65.11 %

EPS (TTM)

₹  -83.59

Sales Growth

5.23%

ROE

-1.83 %

ROCE

-0.94%

Profit Growth

-175.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Lakshmi Mills Company Ltd.

Modal MicroModal TENCL X - STATIC Tanboocell Tyche Life

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.23%
3 Year11.21%
5 Year0.42%

Profit Growth

1 Year-175.2%
3 Year-255.48%
5 Year-23.56%

ROE%

1 Year-1.83%
3 Year0.58%
5 Year0.46%

ROCE %

1 Year-0.94%
3 Year2.08%
5 Year2.63%

Debt/Equity

0.1612

Price to Cash Flow

24.75

Interest Cover Ratio

-0.6911

CFO/PAT (5 Yr. Avg.)

15.9337850240242

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 65.11 0.00
Sep 2024 65.10 0.00
Jun 2024 65.05 0.00
Mar 2024 65.01 0.00
Dec 2023 64.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 23.7983 days.
  • The company has a high promoter holding of 65.11%.

 Limitations

  • The company has shown a poor profit growth of -255.481582935639% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.213931205506% for the Past 3 years.
  • Company has a poor ROE of 0.57616116891053% over the past 3 years.
  • Company has a poor ROCE of 2.08056967763033% over the past 3 years
  • Company has low Interest coverage ratio of -0.6911.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 69.85 67.54 64.64 72.55 55.44
Total Expenditure 66.06 64.16 58.71 67.56 53.55
Operating Profit 3.79 3.39 5.93 4.99 1.89
Other Income 0.62 0.84 0.42 4.5 0.6
Interest 2.84 4.01 4.03 3.8 3.91
Depreciation 5.22 5.45 4.22 4.34 4.44
Exceptional Items 0 1.51 0 0.22 0
Profit Before Tax -3.66 -3.73 -1.9 1.57 -5.87
Tax -0.93 -1.93 -0.61 0.43 -2
Profit After Tax -2.72 -1.8 -1.29 1.14 -3.87
Adjusted EPS (Rs) -39.17 -25.85 -18.5 16.39 -55.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 218.45 183.9 346.72 240.4 252.97
Total Expenditure 210.85 160.18 296.93 235.85 254.41
Operating Profit 7.6 23.73 49.79 4.56 -1.44
Other Income 3.71 1.96 2.59 4.05 9.92
Interest 11.12 12.4 11.64 8.12 11.95
Depreciation 8.27 6.11 7.17 8.23 18.43
Exceptional Items 8.5 -0.74 -0.63 0.96 1.69
Profit Before Tax 0.43 6.43 32.93 -6.78 -20.21
Tax 1.95 2.76 8.87 -1.77 -6.42
Net Profit -1.52 3.67 24.06 -5.01 -13.79
Adjusted EPS (Rs.) -21.84 52.76 345.97 -72.06 -198.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.96 6.96 6.96 6.96 6.96
Total Reserves 236.1 469.74 624.38 634.07 861.75
Borrowings 17.21 22.25 19.42 47.21 73.86
Other N/C liabilities -8.55 1.89 29.15 36.46 63.23
Current liabilities 98.82 81.51 99.35 96.85 111.06
Total Liabilities 350.53 582.34 779.26 821.54 1116.86
Assets
Net Block 144.6 141.7 145.28 45.43 60.11
Capital WIP 0 0.88 5.26 45.27 1.59
Intangible WIP 0 0 0 0 0
Investments 135.23 370.14 503.8 526.08 801.59
Loans & Advances 3.32 7.49 14.35 14.19 10.98
Other N/C Assets 0.26 0.39 14.81 124.94 177.94
Current Assets 67.13 61.76 95.76 65.64 64.64
Total Assets 350.53 582.34 779.26 821.54 1116.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.43 6.43 32.93 -6.78 -20.21
Adjustment 23.72 18.67 17.07 11 20.51
Changes in Assets & Liabilities 4.9 -16.43 -18.68 39.17 17.48
Tax Paid -0.49 -0.56 -3.48 -5.65 -1.98
Operating Cash Flow 28.56 8.12 27.84 37.74 15.8
Investing Cash Flow -20.33 -4.32 -13.67 -56.49 -37.96
Financing Cash Flow -9.61 -3.99 -14.18 18.69 22.61
Net Cash Flow -1.39 -0.2 0 -0.05 0.45

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 64.68 65.01 65.05 65.10 65.11
abhinav narayana b 0.05 0.05 0.05 0.05 0.05
aditya krishna pathy 12.61 12.95 12.99 13.03 13.05
aishwarya pathy 4.41 4.41 4.41 4.41 4.41
anirudh b 0.05 0.05 0.05 0.05 0.05
arjun karivardhan 1.34 1.34 1.34 1.34 1.34
infocus marketing and ser... 1.03 1.03 1.03 1.03 1.03
j rajyalakshmi 0.20 0.20 0.20 0.20 0.20
karivardhan nithin 1.31 1.31 1.31 1.31 1.31
lakshmi card clothing man... 5.99 5.99 5.99 5.99 5.99
lcc investments private l... 2.32 2.32 2.32 2.32 2.32
nethra j s kumar 0.25 0.25 0.25 0.25 0.25
pathy s 16.33 16.33 16.33 16.33 16.33
r santharam marketing and... 0.59 0.59 0.59 0.59 0.59
rajshree pathy 1.42 1.42 1.42 1.42 1.42
revanth laxman vaidya 0.14 0.14 0.14 0.14 0.14
s sunitha 0.51 0.51 0.51 0.51 0.51
sanjay jayavarthanavelu 1.90 1.90 1.90 1.90 1.90
sans craintes livestock p... 0.08 0.08 0.08 0.08 0.08
sans craintes stud farm p... 2.79 2.79 2.79 2.79 2.79
shivali jayavarthanavelu 0.01 0.01 0.01 0.01 0.01
skanda laxman vaidya 0.14 0.14 0.14 0.14 0.14
the coimbatore lakshmi co... 11.11 11.11 11.11 11.11 11.11
uttara r 0.07 0.07 0.07 0.07 0.07
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 35.32 34.99 34.95 34.90 34.89
chakradhara aerospace and... 2.86 2.86 2.86 2.86 2.86
investor education and pr... 2.79 2.79 2.79 2.78 2.89
lakshmi machine works lim... 3.87 3.87 3.87 3.87 3.87
lici asm non par 2.51 2.51 2.41 2.41 2.41
n.krishnaveni 1.17 1.17 1.17 1.17 1.17

Ratings & Research Reports

Company Presentations

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Company News

Lakshmi Mills Company informs about materiality event initiation of litigation 15 Feb, 12:20 PM Lakshmi Mills Co - Quaterly Results 14 Feb, 1:47 PM Lakshmi Mills Co - Quaterly Results 14 Feb, 1:47 PM Lakshmi Mills Company informs about change in name of RTA 1 Jan, 4:29 PM The Lakshmi Mills Company informs about newspaper advertisement 12 Nov, 2:17 PM Lakshmi Mills Co - Quaterly Results 11 Nov, 2:02 PM Lakshmi Mills Co - Quaterly Results 11 Nov, 2:02 PM Lakshmi Mills Co - Quaterly Results 11 Nov, 2:02 PM Lakshmi Mills Company informs about details of loss of certificate 26 Oct, 11:49 AM The Lakshmi Mills Company informs about annual report 17 Aug, 2:11 PM Lakshmi Mills Co - Quaterly Results 9 Aug, 2:07 PM Lakshmi Mills Co - Quaterly Results 9 Aug, 2:07 PM Lakshmi Mills Co - Quaterly Results 9 Aug, 2:07 PM The Lakshmi Mills Company informs about compliance report 30 May, 2:46 PM Lakshmi Mills Company informs about book closure 29 May, 4:20 PM Lakshmi Mills Co - Quaterly Results 28 May, 4:27 PM Lakshmi Mills Co - Quaterly Results 28 May, 4:27 PM The Lakshmi Mills Company informs about board meeting 4 May, 4:05 PM The Lakshmi Mills Company informs about loss of share certificate 23 Mar, 11:04 AM Lakshmi Mills Co - Quaterly Results 8 Feb, 2:04 PM Lakshmi Mills Co - Quaterly Results 8 Feb, 2:04 PM Lakshmi Mills Co - Quaterly Results 8 Feb, 2:04 PM Lakshmi Mills Company informs about newspaper publication 10 Nov, 12:42 PM The Lakshmi Mills Company informs about outcome of board meeting 9 Nov, 2:20 PM The Lakshmi Mills Company informs about loss of share certificate 8 Nov, 10:42 AM Lakshmi Mills Company informs about details of loss of certificate 30 Sep, 4:23 PM The Lakshmi Mills Company informs about closure of trading window 25 Sep, 12:01 PM The Lakshmi Mills Company informs about annual general meeting 29 Aug, 5:33 PM Lakshmi Mills Company informs about disclosure 18 Aug, 1:57 PM Lakshmi Mills Co - Quaterly Results 12 Aug, 11:38 AM Lakshmi Mills Co - Quaterly Results 12 Aug, 11:38 AM Lakshmi Mills Co - Quaterly Results 12 Aug, 11:38 AM The Lakshmi Mills Company informs about issuance of duplicate share certificate 8 Aug, 10:06 AM The Lakshmi Mills Company informs about board meeting 14 Jul, 5:04 PM Lakshmi Mills Company informs about details of loss of certificate 8 Jun, 4:48 PM Lakshmi Mills Co - Quaterly Results 29 May, 1:40 PM Lakshmi Mills Co - Quaterly Results 29 May, 1:40 PM Lakshmi Mills Company informs about details of loss of certificate 11 May, 1:19 PM The Lakshmi Mills Company informs about loss of share certificate 5 Apr, 5:15 PM Lakshmi Mills Company informs about loss of share certificate 28 Mar, 2:01 PM Lakshmi Mills Co - Quaterly Results 3 Feb, 12:03 PM Lakshmi Mills Co - Quaterly Results 3 Feb, 12:03 PM Lakshmi Mills Co - Quaterly Results 3 Feb, 12:03 PM Lakshmi Mills Company informs about trading window closure 23 Dec, 12:34 PM Lakshmi Mills Co - Quaterly Results 14 Nov, 12:28 PM The Lakshmi Mills Company informs about board meeting 22 Jul, 10:58 AM Lakshmi Mills Company informs about trading window closure 23 Jun, 3:46 PM Lakshmi Mills Co - Quaterly Results 20 May, 1:17 PM Lakshmi Mills Co - Quaterly Results 20 May, 1:17 PM Lakshmi Mills Co - Quaterly Results 20 May, 1:17 PM

Lakshmi Mills Co Stock Price Analysis and Quick Research Report. Is Lakshmi Mills Co an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Lakshmi Mills Co stock price today is Rs 5621. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lakshmi Mills Co . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lakshmi Mills Co has a PE ratio of -67.2460924648726 which is low and comparatively undervalued .

  • Share Price: - The current share price of Lakshmi Mills Co is Rs 5621. One can use valuation calculators of ticker to know if Lakshmi Mills Co share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lakshmi Mills Co has ROA of -1.4231 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lakshmi Mills Co has a Current ratio of 0.582 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lakshmi Mills Co has a ROE of -1.8272 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lakshmi Mills Co has a Debt to Equity ratio of 0.1612 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Lakshmi Mills Co has reported revenue growth of 5.2266 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lakshmi Mills Co for the current financial year is -0.567974732081799 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lakshmi Mills Co is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lakshmi Mills Co is Rs -83.5885 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lakshmi Mills Co in Ticker for free. Also, one can get the intrinsic value of Lakshmi Mills Co by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Lakshmi Mills Co
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