Is LML Ltd (LML) a good quality company?

Data is not available for this company.

Is LML Ltd (LML) undervalued or overvalued?

The key valuation ratios of LML Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is LML Ltd (LML) share price return in the past 10 years?

Data is not available for this company

What is the share price of LML Ltd (LML)?

Company share prices are keep on changing according to the market conditions. The current trading price of LML Ltd (LML) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of LML?

The latest standalone P/E ratio of LML as of 01-Jan-1970 is 0.00.

What is the P/B ratio of LML Ltd (LML)?

The latest standalone P/B ratio of LML Ltd (LML) as of 01-Jan-1970 is -0.03.

What is the 52-week high and low of LML Ltd (LML)?

The 52-week high of LML Ltd (LML) is Rs. 3.70 and the 52-week low is Rs. 3.67.

LML Ltd (LML) Share Analysis – Cycle Position, Quality & Valuation Zone & DeciZen Rating

Name: LML Ltd (LML)
Brand: LML

LML Ltd (LML) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

LML Ltd (LML)

BSE: 500255 NSE: LML

Key Metrics

Market Cap

₹30 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-0.03

Price to Sales (P/S)

1.03

EV/EBITDA

-5.16

Return on Capital Employed (ROCE)

0.00%

Current Price

₹0

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

-40.65%

Operating Profit Margin

-12.8%

Net Profit Margin

-50.29%

Gross Profit Margin

-43.6%

Book Value per Share

₹-123.5

Sales Growth (YoY)

-23.54%

Sales Growth (3 Years)

-13.82%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹4 / 4

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

26.57%

Pledged shares (%)
of Promoter's holding (%)

51.29%

DeciZen - make an informed investing decision on LML

Based on:

Data

M-Cap below 100cr DeciZen not available

ML stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	-79.6%	-85.6%	0%	0%	0%	0%	0%	0%	0%	0%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	213	59.5	107	156	242	310	243	262	204	156	29
Sales YoY Gr.	-	-72.1%	79.1%	46.6%	54.8%	28.4%	-21.6%	7.6%	-22.2%	-23.5%	-
Adj EPS ⓘ	-21.2	-7.2	-7	-5.2	-8.1	-5.4	-7.9	-8.6	-9.8	-9.3	-18.4
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-14.4	-28.6	-35.7	-40.8	-35.3	-58.4	-66.4	-75.3	-85.8	-95.4	-123.5
Adj Net Profit ⓘ	-170	-57.5	-56	-42.2	-66.4	-44.3	-64.9	-70.6	-80.3	-75.9	-151
Cash Flow from Ops. ⓘ	-62.1	-2.7	3.3	4.3	0.9	11.6	-0	-3.2	7.9	-6.8	-
Debt/CF from Ops. ⓘ	-1.3	-48.3	42.8	35.1	77.4	9.2	-6084.3	-74.3	13.2	-15.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-3.4%	-8.4%	-13.8%	-23.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	-1676.7	69.4	40.1	22	37.5	13.1	16.5	15.3	14.8	12.2	16.8
Op. Profit Mgn % ⓘ	-37.1	-41	-17.2	-4.6	-4.2	1	-6.5	-7	-13.7	-12.8	-151.2
Net Profit Mgn % ⓘ	-79.8	-96.7	-52.6	-27	-27.5	-14.3	-26.6	-26.9	-39.4	-48.7	-518.3
Debt to Equity ⓘ	-2.3	-1.2	-0.8	-0.7	-0.3	-0.3	-0.5	-0.5	-0.2	-0.2	-
Working Cap Days ⓘ	171	913	482	327	131	147	191	192	244	278	138
Cash Conv. Cycle ⓘ	-39	-49	-228	-240	-101	-72	-77	-51	-76	-121	-1,234

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-18.4	-11.1
TTM Sales (₹ Cr.)	29.1	41.9
BVPS (₹) ⓘ	-123.5	-95.4
Reserves (₹ Cr.) ⓘ	-1,095	-864
P/BV ⓘ	-0.03	-0.04
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	3.67 / 3.70
All Time Low / High (₹)	3.67 / 172.10
Market Cap (₹ Cr.)	30.1
Equity (₹ Cr.)	82
Face Value (₹)	10
Industry PE ⓘ	33.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

51.29

* Pledged shares as % of Promoter's holding (%)

Valuation of LML - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	319.34	59.48	106.51	156.13	362.56	310.41	243.45	262.02	203.77	155.80
Operating Expenses ⓘ +	438.49	83.85	126.97	163.65	377.80	308.73	260.19	283.66	232.67	179.17
Manufacturing Costs	39.22	8.91	11.53	16.32	33.73	25.51	25.47	30.33	29.17	28.49
Material Costs	240.34	44.15	75.35	105.23	245.09	213.05	166.23	172.22	136.21	93.73
Employee Cost	66.63	11.84	16.58	18.05	39.83	28.98	31.52	35.91	33.57	31.90
Other Costs ⓘ	92.29	18.95	23.51	24.06	59.15	41.19	36.97	45.20	33.72	25.05
Operating Profit ⓘ	-119.14	-24.37	-20.46	-7.52	-15.24	1.69	-16.74	-21.64	-28.90	-23.37
Operating Profit Margin (%)	-37.3%	-41.0%	-19.2%	-4.8%	-4.2%	0.5%	-6.9%	-8.3%	-14.2%	-15.0%
Other Income ⓘ +	18.48	9.88	6.49	12.34	11.69	1.91	0.87	1.72	3.56	2
Exceptional Items ⓘ	-1.78	0	0.02	-13.17	-26.91	0	0	0	0	0
Interest ⓘ	27.39	19.26	22.81	25.63	44.44	34.57	36.58	40.57	43.15	47.63
Depreciation ⓘ	39.06	22.86	20.40	17.49	24.65	14.23	13.01	12.33	12.61	9.35
Profit Before Tax ⓘ	-168.89	-56.61	-57.16	-51.46	-99.54	-45.20	-65.45	-72.83	-81.09	-78.36
Tax ⓘ	79.49	0	0.35	0.16	0	0	0	0	0	0
Profit After Tax	-248.38	-56.61	-57.51	-51.62	-99.54	-45.20	-65.45	-72.83	-81.09	-78.36
PAT Margin (%)	-77.8%	-95.2%	-54.0%	-33.1%	-27.5%	-14.6%	-26.9%	-27.8%	-39.8%	-50.3%
Adjusted EPS (₹)	-30.9	-7.0	-7.2	-6.3	-12.1	-5.5	-8.0	-8.9	-9.9	-9.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund +	-54.61	-111.22	-168.48	-215.75	-315.29	-360.49	-425.94	-498.77	-584.94	-663.30
Share Capital ⓘ	198.78	198.78	198.78	200.41	200.41	200.41	200.41	200.41	200.41	200.41
Reserves ⓘ	-253.39	-310	-367.25	-416.16	-515.70	-560.90	-626.35	-699.18	-785.35	-863.71
Debt +	123.17	129.98	142	149.99	19.39	0.84	1.09	0.84	0.84	0.84
Long Term Debt	123.17	129.98	142	149.99	17.19	0	0	0	0	0
Short Term Debt	0	0	0	0	2.20	0.84	1.09	0.84	0.84	0.84
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	176.84	195.96	218.78	232.29	169.67	149.80	151.81	155.60	156.19	157.69
Others Liabilities ⓘ	127.56	130.48	129.15	132.29	378.34	467.95	512.50	587.69	631.82	686.39
Total Liabilities ⓘ	372.96	345.20	321.45	298.83	252.11	258.10	239.46	245.36	203.90	181.62
Fixed Assets
Net Fixed Assets ⓘ +	189.48	166.82	146.53	131.09	108.93	93.68	88.23	74.59	58.39	50.23
Gross Block	513.53	513.44	513.40	515.44	517.89	520.13	527.70	526.99	528.48	527.65
Accumulated Depreciation	324.04	346.62	366.87	384.35	408.96	426.45	439.46	452.40	470.09	477.42
CWIP ⓘ	18.49	18.48	18.39	5.04	2.62	8.13	2.98	2.89	3.31	3.03
Investments ⓘ	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	102.57	102.48	98.09	92.70	99.24	107.79	98.81	115.81	94.76	88.83
Trade Receivables	4.78	6.98	6.35	5.42	2.60	0.79	1.23	5.39	1	3.09
Cash Equivalents	10.90	7.79	11.52	18.43	18.14	21	17.25	12.20	18.49	11.05
Others Assets ⓘ	46.72	42.64	40.56	46.14	20.57	26.69	30.95	34.47	27.94	25.39
Total Assets ⓘ	372.96	345.20	321.45	298.83	252.11	258.10	239.46	245.36	203.90	181.62

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ +	-93.21	-2.69	3.32	4.28	1.39	11.56	-0.03	-3.15	7.87	-6.78
PBT ⓘ	-168.89	-56.61	-57.16	-51.46	-99.54	-45.20	-65.45	-72.83	-81.09	-78.36
Adjustment ⓘ	71.05	43.57	46.49	55.11	99.60	47.55	48.79	54.84	56.88	55.80
Changes in Working Capital ⓘ	4.63	10.34	13.99	0.64	1.33	9.21	16.67	14.89	31.99	15.67
Tax Paid ⓘ	0	0	0	0	0	0	-0.04	-0.05	0.09	0.11
Cash Flow From Investing Activity ⓘ +	0.53	-0.30	0.57	3.01	-1.12	-7.07	-1.82	-0.67	-0.93	-0.01
Capex	-1.78	-0.50	0.05	2.71	-1.38	-7.76	-2.41	-1.25	-1.75	-0.78
Net Investments	1.14	0	0	0	0	0	0	0	0	0
Others ⓘ	1.18	0.20	0.52	0.30	0.25	0.68	0.59	0.59	0.82	0.78
Cash Flow From Financing Activity ⓘ +	3.77	-0.12	-0.16	-0.37	-0.56	-1.62	-1.90	-1.24	-0.61	-0.65
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-7.15	-0.01	0.05	0	0	0	0	0	0.33	0.27
Interest Paid ⓘ	-13.15	-0.11	-0.21	-0.61	-1.70	-1.82	-0.88	-1.55	-0.94	-0.91
Dividend Paid ⓘ	-0.45	0	0	0	0	0	0	0	0	0
Others ⓘ	24.52	0	0	0.24	1.14	0.20	-1.02	0.31	0	0
Net Cash Flow ⓘ	-88.90	-3.11	3.73	6.91	-0.29	2.87	-3.75	-5.05	6.33	-7.43

Finance Ratio

PARTICULARS	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.79	0.17	0.34	0.52	1.37	1.27	1.03	1.12	0.93	0.82
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	10	35	22	13	4	2	1	4	6	5
Inventory Days	113	612	325	215	93	116	148	144	184	212
Payable Days	286	1,541	1,004	782	299	274	331	326	418	611

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

LML Ltd FAQs

The current trading price of LML on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of LML stood at ₹30.09 Cr

The latest P/E ratio of LML as of 31-Dec-1969 is 0.00.

The latest P/B ratio of LML as of 31-Dec-1969 is -0.03.

The 52-week high of LML is ₹3.70 and the 52-week low is ₹3.67.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of LML is ₹29.12 ( Cr.) .

About LML Ltd

Kanpur based two-wheeler major LML was established in 1972 as Lohia Machineries by the Singhania family to manufacture machinery for the synthetic fibers industry (which it no longer does). It commenced production of 100 cc scooters in 1983, in technical collaboration with Piaggio Vespa, of Italy. They have now entered the motorcycle market in collaboration with Daelim of Korea.

Although LMLâ€™s scooters are no longer badge as Vespa they continue to provide the same high quality scooters under the LML name.

The new LML NV is loaded with new features such as a bigger taillight, cushioned backrest, new handle bar design, new speedometer, utility box and a larger glove compartment.

LML has just introduced a whole new line of motorcycles to augment its Freedom. The Freedom Prima has a 125cc version with an option of a 4 or 5 speed gearbox and disc brakes. It also enters the power segment with the all new LML Graptor which is set directly against the Bajaj Pulsar in the power segment.

Products of Company:

Scooter
Motorcycle

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LML Ltd (LML) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

LML Ltd (LML)

DeciZen - make an informed investing decision on LML

M-Cap below 100cr DeciZen not available

ML stock performance

Is an attractive stock to invest in?

10 Year X-Ray :

Analysis of Financial Track Record

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Recent Performance Summary

Latest Financials

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Valuation of LML - Standalone Basis

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Event Update

Analyst's Notes

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Finance Ratio

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

LML Ltd FAQs

What is the share price of LML?

What is the market cap of LML?

What is the P/E ratio of LML?

What is the P/B ratio of LML?

What is the 52-week high and low of LML?

What is the TTM revenue of LML?

About LML Ltd

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