Is Lakshmi Mills Company a good quality company?

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

Is Lakshmi Mills Company undervalued or overvalued?

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 .

What is Lakshmi Mills Company share price return in the past 10 years?

Lakshmi Mills Company Ltd share price has appreciated 11.7% annually (CAGR) over the past ten years.

Is Lakshmi Mills Company a good buy now?

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.

What is the P/E ratio of Lakshmi Mills Company?

The latest standalone P/E ratio of Lakshmi Mills Company as of 04-Oct-2024 is 0.00.

What is the P/B ratio of Lakshmi Mills Company?

The latest standalone P/B ratio of Lakshmi Mills Company as of 04-Oct-2024 is 0.55.

What is the 52-week high and low of Lakshmi Mills Company?

The 52-week high of Lakshmi Mills Company is Rs. 7775.00 and the 52-week low is Rs. 3350.00.

Lakshmi Mills Company Ltd - Stock Valuation and Financial Performance

Name: Lakshmi Mills Company
Brand: Lakshmi Mills Company

BSE: 502958 | NSE: LAKSHMIMIL | Textile | Small Cap

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Lakshmi Mills Co Share Price

₹6,833.10 33.05 0.49%
as on 04-Oct'24 16:01

10 Year X-Ray of Lakshmi Mills Co:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	13.1%	12%	5.4%	2.5%	1.3%	2.7%	4.2%	7%	0.2%	-0.9%	-
Value Creation Index ⓘ	-0.1	-0.1	-0.6	-0.8	-0.9	-0.8	-0.7	-0.5	-1.0	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	221	199	227	239	248	218	184	347	240	253	255
Sales YoY Gr.	-	-10%	14.1%	5.3%	3.5%	-11.8%	-15.8%	88.5%	-30.7%	5.2%	-
Adj EPS ⓘ	72.4	19.3	-9.9	31.7	-117	-118.6	29.3	341.5	-91.6	-230.7	-132.4
YoY Gr.	-	-73.4%	-151.6%	NA	-469.4%	NA	NA	1067.4%	-126.8%	NA	-
BVPS (₹) ⓘ	508.1	512.4	5,141.3	7,063.9	6,377.4	3,494.4	6,853.5	9,076.8	9,216.1	12,489.5	12,471
Adj Net Profit ⓘ	5	1.3	-0.7	2.2	-8.1	-8.3	2	23.8	-6.4	-16.1	-9
Cash Flow from Ops. ⓘ	18.9	11.1	16.5	12.6	2.9	28.6	8.1	27.8	37.7	15.8	-
Debt/CF from Ops. ⓘ	3.3	5.6	3.9	6.1	29.3	3	10.2	3	2.9	8.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.5%	0.4%	11.2%	5.2%
Adj EPS ⓘ	-213.7%	NA	-299.1%	NA
BVPSⓘ	42.7%	14.4%	22.2%	35.5%
Share Price	11.7%	27.2%	30.2%	62.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	3.8	1	-0.3	0.5	-1.7	-2.4	0.6	4.3	-1	-2.1	-1.1
Op. Profit Mgn % ⓘ	7.5	7.3	5.9	8.2	6	3.5	12.9	14.4	1.9	-0.6	3.6
Net Profit Mgn % ⓘ	2.3	0.7	-0.3	0.9	-3.3	-3.8	1.1	6.9	-2.7	-6.3	-3.6
Debt to Equity ⓘ	1.8	1.8	0.2	0.2	0.2	0.4	0.2	0.1	0.2	0.2	-
Working Cap Days ⓘ	272	302	185	102	106	117	135	93	143	110	53
Cash Conv. Cycle ⓘ	218	244	133	47	61	76	83	60	83	47	-28

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.21%

Sales growth is good in last 4 quarters at 25.70%

Return on Equity is Poor

Latest Financials - Lakshmi Mills Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-132.4	-
TTM Sales (₹ Cr.)	255	-
BVPS (₹.) ⓘ	12,471	-
Reserves (₹ Cr.) ⓘ	860	-
P/BV ⓘ	0.55	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	3350.00 / 7775.00
All Time Low / High (₹)	134.00 / 7775.00
Market Cap (₹ Cr.)	475
Equity (₹ Cr.)	7
Face Value (₹)	100
Industry PE ⓘ	29.3

Management X-Ray of Lakshmi Mills Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Lakshmi Mills Co

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Lakshmi Mills Co

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	221	199	227	239	248	218	184	347	240	253
Operating Expenses ⓘ	205	185	214	220	233	211	160	297	236	254
Manufacturing Costs	42	42	39	39	45	42	27	53	38	45
Material Costs	119	99	129	136	141	122	97	191	149	154
Employee Cost	30	31	33	33	34	35	27	39	34	38
Other Costs ⓘ	14	13	14	11	13	13	9	15	15	18
Operating Profit ⓘ	17	15	13	20	15	8	24	50	5	-1
Operating Profit Margin (%)	7.5%	7.3%	5.9%	8.2%	6.0%	3.5%	12.9%	14.4%	1.9%	-0.6%
Other Income ⓘ	6	5	8	4	4	4	2	3	4	10
Interest ⓘ	10	10	10	10	11	11	12	12	8	12
Depreciation ⓘ	7	7	7	9	11	8	6	7	8	18
Exceptional Items ⓘ	-3	0	0	-2	0	8	-1	-1	1	2
Profit Before Tax ⓘ	3	1	4	3	-4	0	6	33	-7	-20
Tax ⓘ	-1	0	3	1	4	2	3	9	-2	-6
Profit After Tax	4	1	1	1	-8	-2	4	24	-5	-14
PAT Margin (%)	1.9%	0.5%	0.5%	0.6%	-3.2%	-0.7%	2.0%	6.9%	-2.1%	-5.5%
Adjusted EPS (₹)	61.7	15.1	15.3	20.5	-114.0	-21.8	52.8	346.0	-72.1	-198.0
Dividend Payout Ratio (%)	24%	60%	59%	44%	-4%	0%	28%	7%	-12%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	135	135	358	491	444	243	477	631	641	869
Share Capital ⓘ	7	7	7	7	7	7	7	7	7	7
Reserves ⓘ	128	128	351	484	437	236	470	624	634	862
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	52	57	58	68	79	79	72	74	101	127
Long Term Debt	15	15	15	25	17	17	22	19	47	74
Short Term Debt	37	42	43	43	62	62	50	55	54	53
Trade Payables	18	22	24	29	17	17	11	18	21	30
Others Liabilities ⓘ	5	-1	1	10	8	12	22	55	58	92
Total Liabilities ⓘ	210	213	441	599	548	351	582	779	822	1,117
Fixed Assets
Gross Block	173	176	160	176	180	180	181	190	96	120
Accumulated Depreciation	129	134	7	16	28	35	39	45	51	60
Net Fixed Assetsⓘ	43	42	153	160	152	145	142	145	45	60
CWIP ⓘ	0	0	0	0	1	0	1	5	45	2
Investmentsⓘ	2	2	223	363	320	135	370	504	526	802
Inventories	130	137	37	32	33	34	28	56	48	33
Trade Receivables	20	22	20	34	33	26	31	32	13	22
Cash Equivalents	4	1	2	4	3	2	2	2	1	4
Others Assetsⓘ	12	10	6	6	6	8	9	35	143	194
Total Assets ⓘ	210	213	441	599	548	351	582	779	822	1,117

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	19	11	16	13	3	29	8	28	38	16
PBT ⓘ	3	1	4	3	-4	0	6	33	-7	-20
Adjustment ⓘ	14	14	11	15	19	24	19	17	11	21
Changes in Working Capital ⓘ	4	-4	2	-4	-11	5	-16	-19	39	17
Tax Paid ⓘ	-2	0	0	-1	0	0	-1	-3	-6	-2
Cash Flow From Investing Activity ⓘ	-2	-3	-9	-15	0	-20	-4	-14	-56	-38
Capex	-6	-5	-10	-17	-4	-22	-5	-14	-57	-40
Net Investments	0	0	0	0	0	0	0	0	-3	-1
Others ⓘ	4	3	1	2	4	1	1	0	3	3
Cash Flow From Financing Activityⓘ	-15	-10	-7	4	-2	-10	-4	-14	19	23
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-5	0	0	13	-10	1	8	-5	28	31
Interest Paid ⓘ	-9	-9	-8	-9	-10	-10	-12	-11	-7	-11
Dividend Paid ⓘ	-1	-1	-1	-1	-1	0	0	-1	-2	-1
Others ⓘ	0	0	1	0	19	0	-1	3	0	3
Net Cash Flow ⓘ	1	-2	0	1	1	-1	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	12.62	2.95	0.54	0.34	-1.7	-0.44	1.02	4.34	-0.79	-1.83
ROCE (%)	13.1	12.04	5.39	2.53	1.26	2.69	4.24	7	0.18	-0.94
Asset Turnover Ratio	1.03	0.94	0.69	0.46	0.43	0.49	0.39	0.51	0.3	0.26
PAT to CFO Conversion(x)	4.75	11	16	13	N/A	N/A	2	1.17	N/A	N/A
Working Capital Days
Receivable Days	36	38	33	41	49	49	56	33	34	25
Inventory Days	219	244	139	52	47	56	61	44	79	59
Payable Days	65	74	65	71	60	51	53	28	48	60

Lakshmi Mills Company Ltd Stock News

Lakshmi Mills Company Ltd FAQs

What is the share price of Lakshmi Mills Co?

Company share prices are keep on changing according to the market conditions. The closing price of Lakshmi Mills Co on 04-Oct-2024 16:01 is ₹6,833.1.

What is the market cap of Lakshmi Mills Co?

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 04-Oct-2024 16:01 the market cap of Lakshmi Mills Co stood at ₹475.3.

What is the P/E ratio of Lakshmi Mills Co?

The latest P/E ratio of Lakshmi Mills Co as of 04-Oct-2024 16:01 is 0.00.

What is the P/B ratio of Lakshmi Mills Co?

The latest P/B ratio of Lakshmi Mills Co as of 04-Oct-2024 16:01 is 0.55.

What is the 52-week high and low of Lakshmi Mills Co?

The 52-week high of Lakshmi Mills Co is ₹7,775 and the 52-week low is ₹3,350.

What is the TTM revenue of Lakshmi Mills Co?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lakshmi Mills Co is ₹255.2 ( Cr.) .

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.