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Lakshmi Mills Company Ltd (LAKSHMIMIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502958 NSE: LAKSHMIMIL Textile | Small Cap | Lakshmi Mills Co Share Price

₹7,498.35 48.85 (0.66%)

As on 24-Jun'26 16:59

Lakshmi Mills Company Ltd (LAKSHMIMIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502958 NSE: LAKSHMIMIL Textile | Small Cap | Lakshmi Mills Co Share Price

₹7,498.35 48.85 (0.66%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹522 Cr.
Current Price
₹7,498.4
52-Week Low / High
₹6,863 / 10,059
TTM EPS
₹-223.6
TTM Sales
₹242 Cr.
Book Value per Share
₹10,241.1
P/E Ratio
0.00
Industry PE
39.8
Price to Book (P/B)
0.73
Higher than its 5-year historical median
Price to Sales (P/S)
2.16
Higher than its 5-year historical median
EV/EBITDA
19.01
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-0.53%
Underperforms industry median
Return on Capital Employed (ROCE)
0.91%
Underperforms industry median
Return on Assets (ROA)
-0.41%
Operating Profit Margin
7.7%
Net Profit Margin
-1.78%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
4.03%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
65.60%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹705 Cr.
Equity
₹7 Cr.
Face Value
₹100
All Time Low / High
₹134.00 / 10059.00

Lakshmi Mills Company stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Lakshmi Mills Company Ltd a good quality company?
Lakshmi Mills Company Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Lakshmi Mills Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Lakshmi Mills Company Ltd vs industry peers?
Lakshmi Mills Company Ltd revenue CAGR is 3.79%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Lakshmi Mills Company Ltd?
Promoters hold 65.60% of the Lakshmi Mills Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Lakshmi Mills Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 14.3% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lakshmi Mills Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 12%5.4%2.5%1.3%2.7%4.2%7%0.2%-0.9%0.9%-
Value Creation
Index
-0.1-0.6-0.8-0.9-0.8-0.7-0.5-1.0-1.1-0.9-

Growth Parameters

Sales 199227239248218184347240253263242
Sales YoY Gr.-14.1%5.3%3.5%-11.8%-15.8%88.5%-30.7%5.2%4%-
Adj EPS 19.3-9.931.7-117-118.629.3341.5-91.6-230.7-79.1-223.6
YoY Gr.--151.6%NA-469.4%NANA1067.4%-126.8%NANA-
BVPS (₹) 512.45,141.37,063.96,377.43,494.46,853.59,076.89,216.112,489.512,766.610,241.1
Adj Net
Profit
1.3-0.72.2-8.1-8.3223.8-6.4-16.1-5.5-16
Cash Flow from Ops. 11.116.512.62.928.68.127.837.715.827.5-
Debt/CF from Ops. 5.63.96.129.3310.232.98.94.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.1%3.8%-8.8%4%
Adj EPS -217%NA-161.4%NA
BVPS42.9%29.6%12%2.2%
Share Price 12.9% 19.7% 25.7% -18.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1-0.30.5-1.7-2.40.64.3-1-2.1-0.6-1.9
Op. Profit
Mgn %
7.35.98.263.512.914.41.9-0.67.711.6
Net Profit
Mgn %
0.7-0.30.9-3.3-3.81.16.9-2.7-6.3-2.1-6.4
Debt to
Equity
1.80.20.20.20.40.20.10.20.20.20.1
Working Cap
Days
3021851021061171359314311010050
Cash Conv.
Cycle
2441334761768360834729-0

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales199227239248218184347240253263
Operating Expenses + 185214220233211160297236254243
Manufacturing Costs42393945422753384545
Material Costs9912913614112297191149154144
Employee Cost 31333334352739343838
Other Costs 1314111313915151816
Operating Profit 15132015824505-120
Operating Profit Margin (%) 7.3%5.9%8.2%6.0%3.5%12.9%14.4%1.9%-0.6%7.7%
Other Income + 58444234106
Exceptional Items -0-0-2-08-1-1120
Interest 1010101111121281216
Depreciation 7791186781818
Profit Before Tax 143-40633-7-20-7
Tax 0314239-2-6-3
Profit After Tax 111-8-2424-5-14-5
PAT Margin (%) 0.5%0.5%0.6%-3.2%-0.7%2.0%6.9%-2.1%-5.5%-1.8%
Adjusted EPS (₹)15.115.320.5-114.0-21.852.8346.0-72.1-198.0-67.2
Dividend Payout Ratio (%)59.70%58.70%44%-4.40%0%28.40%7.20%-12.50%0%0%

Valuation of Lakshmi Mills Co - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 135358491444243477631641869888
Share Capital 7777777777
Reserves 128351484437236470624634862881
Debt +57586879797274101127121
Long Term Debt15152517172219477462
Short Term Debt42434362625055545359
Minority Interest0000000000
Trade Payables22242917171118213035
Others Liabilities -111081222555892109
Total Liabilities 2134415995483515827798221,1171,152

Fixed Assets

Net Fixed Assets +42153160152145142145456051
Gross Block17616017618018018119096120122
Accumulated Depreciation13471628353945516071
CWIP 00010154521
Investments 2223363320135370504526802847
Inventories137373233342856483330
Trade Receivables22203433263132132224
Cash Equivalents 1243222144
Others Assets 106668935143194196
Total Assets 2134415995483515827798221,1171,152

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 111613329828381628
PBT 143-40633-7-20-7
Adjustment 14111519241917112127
Changes in Working Capital -42-4-115-16-1939177
Tax Paid -0-0-1-0-0-1-3-6-21
Cash Flow From Investing Activity + -3-9-15-0-20-4-14-56-38-6
Capex -5-10-17-4-22-5-14-57-40-9
Net Investments 0000000-3-1-1
Others 3124110334
Cash Flow From Financing Activity + -10-74-2-10-4-141923-22
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0013-1018-52831-13
Interest Paid -9-8-9-10-10-12-11-7-11-15
Dividend Paid -1-1-1-1-00-1-2-1-0
Others -01019-0-13-036
Net Cash Flow -2-011-1-0-0-00-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.950.540.34-1.7-0.441.024.34-0.79-1.83-0.53
ROCE (%)12.045.392.531.262.694.2470.18-0.940.91
Asset Turnover Ratio0.940.690.460.430.490.390.510.30.260.23
PAT to CFO Conversion(x)111613N/AN/A21.17N/AN/AN/A
Working Capital Days
Receivable Days38.1033.3040.904949.4056.4033.1034.4025.4031.80
Inventory Days244.10139.105247.3055.5061.304478.7058.5044
Payable Days73.506571.1060.205152.5028.4048.3060.1081.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lakshmi Mills Company Ltd FAQs

The current trading price of Lakshmi Mills Co on 24-Jun-2026 16:59 is ₹7,498.4.

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 23-Jun-2026 the market cap of Lakshmi Mills Co stood at ₹521.5 Cr

The latest P/E ratio of Lakshmi Mills Co as of 23-Jun-2026 is 0.00.

The latest P/B ratio of Lakshmi Mills Co as of 23-Jun-2026 is 0.73.

The 52-week high of Lakshmi Mills Co is ₹10,059 and the 52-week low is ₹6,863.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lakshmi Mills Co is ₹242 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lakshmi Mills Company Ltd is a below average quality company.

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

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lakshmi Mills Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Lakshmi Mills Company Ltd

Lakshmi Mills Company was established in the year 1910 by the visionary and pioneer late G. Kuppuswamy Naidu. The history of Lakshmi Mills is in many ways the history of the textile industry in Coimbatore.

For close to a century Lakshmi Mills has contributed to the development of the industry by promoting self reliance, research, import substitution, exports and technology. The company has also demonstrated its staying power by ensuring quality and customer satisfaction as the prime objectives. In fact, as a pioneer, Lakshmi Mills today is looked upon with respect and reverence as a company that paved the way for the rest to follow.

The company celebrated its golden jubilee, diamond jubilee and platinum jubilee and is now gearing up for the centenary celebration by 2010.The annual turnover of the company is around Rs. 100 crores.

Subsidiaries:

The Lakshmi Mills Company Limited has under its wing diverse concerns that have made their mark in various fields - education, synthetic machinery and support systems. The companies have contributed in a large measure to the industry and to society.

Lakshmi Automatic Loom Works Limited - Lakshmi Automatic Loom Works Limited (LAL) is the result of collaboration between Ruti and Sulzer Brothers of Switzerland and Lakshmi Mills. The company is an ambitious Rs. 90-million project and produces upward of 5000 automatic looms annually.

Educational Institutions - The Lakshmi Mills Group, in conjunction with the Kuppuswamy Naidu Charity Trust for Education and Medical Relief, has various educational institutions under its banner. They are spread across various locations and cover the gamut of the educational spectrum.

Product range of the company includes:

  • Yarns- The company manufactures 100% combed cotton yarn from NE 40s to NE 120s, polyester cotton blended yarn from NE 40s to NE 80s as well as open end yarn of 10s. Besides, the company manufactures 100% micro modal yarn, micro modal/cotton blended yarn, 100% micro tencel yarn, tencel/cotton blended yarn in counts NE 40s to 100s and X-Static yarns in counts NE 20s to 40s.
  • Fabrics - The company manufactures 100% cotton, polyester/cotton, 100% micro modal / micro modal/cotton, 100% polyester and polyester viscose fabrics in 245 looms installed in its Coimbatore Unit.
  • Garments- Tyche Life is an exciting, new casual wear brand for men, women and children, made from super-soft Modal from Lenzing, Austria. Tyche Life brings international styling, bright colours and exotic prints. The emphasis is on comfortable fashion, with an uncompromising commitment to quality.
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