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Lakshmi Mills Co share price

Lakshmi Mills Company Ltd.

NSE: LAKSHMIMIL BSE: 502958 SECTOR: Textile  11k   13   0

6780.00
-19.00 (-0.28%)
BSE: Today, 03:09 PM

Price Summary

Today's High

₹ 6795

Today's Low

₹ 6690

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

471.58 Cr.

Enterprise Value

607.81 Cr.

No. of Shares

0.07 Cr.

P/E

0

P/B

0.54

Face Value

₹ 100

Div. Yield

0 %

Book Value (TTM)

₹  12470.95

CASH

3.83 Cr.

DEBT

140.06 Cr.

Promoter Holding

65.1 %

EPS (TTM)

₹  -132.36

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.

Your Added Ratios

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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

Track the companies of Group.

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

29.85

Interest Cover Ratio

-0.6911

CFO/PAT (5 Yr. Avg.)

15.9337850240242

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.10 0.00
Jun 2024 65.05 0.00
Mar 2024 65.01 0.00
Dec 2023 64.68 0.00
Sep 2023 64.55 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 65.1%.

 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.
  • The company is trading at a high EV/EBITDA of 35.5238.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 62.39 53.19 69.85 67.54 64.64
Total Expenditure 66.05 57.09 66.06 64.16 58.71
Operating Profit -3.66 -3.9 3.79 3.39 5.93
Other Income 0.56 6.03 0.62 0.84 0.42
Interest 2.11 2.16 2.84 4.01 4.03
Depreciation 3.03 4.73 5.22 5.45 4.22
Exceptional Items 0 0.19 0 1.51 0
Profit Before Tax -8.25 -4.57 -3.66 -3.73 -1.9
Tax -2.38 -1.18 -0.93 -1.93 -0.61
Profit After Tax -5.87 -3.4 -2.72 -1.8 -1.29
Adjusted EPS (Rs) -84.43 -48.84 -39.17 -25.85 -18.5

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 64.55 64.68 65.01 65.05 65.10
abhinav narayana b 0.05 0.05 0.05 0.05 0.05
aditya krishna pathy 12.49 12.61 12.95 12.99 13.03
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 35.45 35.32 34.99 34.95 34.90
chakradhara aerospace and... 2.86 2.86 2.86 2.86 2.86
investor education and pr... 2.69 2.79 2.79 2.79 2.78
lakshmi machine works lim... 3.87 3.87 3.87 3.87 3.87
lici asm non par 2.66 2.51 2.51 2.41 2.41
n.krishnaveni 1.17 1.17 1.17 1.17 1.17

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Lakshmi Mills Company informs about details of loss of certificate 26 Oct 2024, 11:49AM The Lakshmi Mills Company informs about annual report17 Aug 2024, 2:11PM Lakshmi Mills Co - Quaterly Results9 Aug 2024, 2:07PM Lakshmi Mills Co - Quaterly Results9 Aug 2024, 2:07PM Lakshmi Mills Co - Quaterly Results9 Aug 2024, 2:07PM The Lakshmi Mills Company informs about compliance report30 May 2024, 2:46PM Lakshmi Mills Company informs about book closure29 May 2024, 4:20PM Lakshmi Mills Co - Quaterly Results28 May 2024, 4:27PM Lakshmi Mills Co - Quaterly Results28 May 2024, 4:27PM The Lakshmi Mills Company informs about board meeting 4 May 2024, 4:05PM The Lakshmi Mills Company informs about loss of share certificate23 Mar 2024, 11:04AM Lakshmi Mills Co - Quaterly Results8 Feb 2024, 2:04PM Lakshmi Mills Co - Quaterly Results8 Feb 2024, 2:04PM Lakshmi Mills Co - Quaterly Results8 Feb 2024, 2:04PM Lakshmi Mills Company informs about newspaper publication10 Nov 2023, 12:42PM The Lakshmi Mills Company informs about outcome of board meeting 9 Nov 2023, 2:20PM The Lakshmi Mills Company informs about loss of share certificate8 Nov 2023, 10:42AM Lakshmi Mills Company informs about details of loss of certificate 30 Sep 2023, 4:23PM The Lakshmi Mills Company informs about closure of trading window 25 Sep 2023, 12:01PM The Lakshmi Mills Company informs about annual general meeting29 Aug 2023, 5:33PM Lakshmi Mills Company informs about disclosure18 Aug 2023, 1:57PM Lakshmi Mills Co - Quaterly Results12 Aug 2023, 11:38AM Lakshmi Mills Co - Quaterly Results12 Aug 2023, 11:38AM Lakshmi Mills Co - Quaterly Results12 Aug 2023, 11:38AM The Lakshmi Mills Company informs about issuance of duplicate share certificate8 Aug 2023, 10:06AM The Lakshmi Mills Company informs about board meeting 14 Jul 2023, 5:04PM Lakshmi Mills Company informs about details of loss of certificate8 Jun 2023, 4:48PM Lakshmi Mills Co - Quaterly Results29 May 2023, 1:40PM Lakshmi Mills Co - Quaterly Results29 May 2023, 1:40PM Lakshmi Mills Company informs about details of loss of certificate 11 May 2023, 1:19PM The Lakshmi Mills Company informs about loss of share certificate5 Apr 2023, 5:15PM Lakshmi Mills Company informs about loss of share certificate28 Mar 2023, 2:01PM Lakshmi Mills Co - Quaterly Results3 Feb 2023, 12:03PM Lakshmi Mills Co - Quaterly Results3 Feb 2023, 12:03PM Lakshmi Mills Co - Quaterly Results3 Feb 2023, 12:03PM Lakshmi Mills Company informs about trading window closure23 Dec 2022, 12:34PM Lakshmi Mills Co - Quaterly Results14 Nov 2022, 12:28PM The Lakshmi Mills Company informs about board meeting22 Jul 2022, 10:58AM Lakshmi Mills Company informs about trading window closure23 Jun 2022, 3:46PM Lakshmi Mills Co - Quaterly Results20 May 2022, 1:17PM Lakshmi Mills Co - Quaterly Results20 May 2022, 1:17PM Lakshmi Mills Co - Quaterly Results20 May 2022, 1:17PM Lakshmi Mills Company informs about loss of share certificate29 Apr 2022, 2:53PM Lakshmi Mills Co - Quaterly Results14 Feb 2022, 11:44AM Lakshmi Mills Company informs about closure of trading window23 Dec 2021, 5:01PM The Lakshmi Mills Company informs about loss of share certificates18 Nov 2021, 12:27PM Lakshmi Mills Company informs about compliance certificate 11 Oct 2021, 2:44PM The Lakshmi Mills Company informs about closure of trading window27 Sep 2021, 12:38PM The Lakshmi Mills Company informs about proceedings of 111th AGM25 Sep 2021, 4:36PM The Lakshmi Mills Company informs about 111th AGM2 Sep 2021, 4:40PM

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 6780. 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 -51.2255988975163 which is low and comparatively undervalued .

  • Share Price: - The current share price of Lakshmi Mills Co is Rs 6780. 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 -132.3557 . 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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