♥
ISIN : INE938C01019
BSE : 502958
Face Value : 100
Industry : Textile
EPS : -198.30
EPS (TTM) : -132.37
Price to Earning (P/E) : -36.66
Book Value : 12489.50
Price to Bookvalue (P/B) : 0.58
Dividend Yield : 0 %
Return on Equity (ROE) : -1.83 %
Return on Capital Employed (ROCE) : -0.94 %
LAKSHMI MILLS COMPANY LTD
ISIN : INE938C01019
BSE : 502958
Face Value : 100
Industry : Textile
EPS : -198.30
EPS (TTM) : -132.37
Price to Earning (P/E) : -36.66
Book Value : 12489.50
Price to Bookvalue (P/B) : 0.58
Dividend Yield : 0 %
Return on Equity (ROE) : -1.83 %
Return on Capital Employed (ROCE) : -0.94 %
LAKSHMI MILLS share price(02-Apr-2026) | |
|---|---|
| Open / Close | 7275.5 - 7269 -0.1 % |
| Low / High | 7100.05 - 7276 2.5 % |
| Trade Volume | 17 |
| 52 Week Low / High | 6599.25 - 10059 52.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR LAKSHMI MILLS COMPANY LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1027.26 | 930.47 | 571.73 | 448.52 | 448.43 | 621.09 | 531.92 | 698.47 | 675.44 | 646.35 |
| Total Income | 1035.74 | 938.49 | 596.73 | 453.99 | 455.31 | 629.43 | 592.19 | 704.67 | 683.82 | 650.55 |
| Total Expenditure | 921.99 | 821.8 | 603.94 | 479.85 | 460.91 | 660.46 | 570.88 | 660.61 | 641.57 | 587.07 |
| Other Income | 8.48 | 8.03 | 25 | 5.47 | 6.88 | 8.33 | 60.27 | 6.2 | 8.38 | 4.2 |
| Operating Profit | 113.75 | 116.69 | -7.21 | -25.86 | -5.6 | -31.03 | 21.31 | 44.06 | 42.25 | 63.48 |
| Interest | 19.74 | 19.5 | 19.78 | 15.07 | 18.75 | 21.11 | 21.63 | 28.41 | 40.13 | 40.28 |
| Exceptional Items | -2.36 | 9.6 | 1.86 | 15.05 | ||||||
| PBDT | 91.65 | 97.19 | -26.99 | -31.33 | -24.35 | -52.14 | 1.54 | 15.65 | 17.17 | 23.2 |
| Depreciation | 21.41 | 16.98 | 18.91 | 21.31 | 25.09 | 30.33 | 47.26 | 52.23 | 54.46 | 42.15 |
| Profit Before Tax | 70.24 | 80.21 | -45.9 | -52.64 | -49.44 | -82.47 | -45.72 | -36.58 | -37.29 | -18.95 |
| Tax | 22.74 | 23.22 | -14.77 | -13.48 | -12.64 | -23.76 | -11.75 | -9.34 | -19.31 | -6.08 |
| Profit After Tax | 47.5 | 56.99 | -31.13 | -39.16 | -36.8 | -58.71 | -33.97 | -27.24 | -17.98 | -12.87 |
| Net Profit | 47.5 | 56.99 | -31.13 | -39.16 | -36.8 | -58.71 | -33.97 | -27.24 | -17.98 | -12.87 |
| Equity Capital | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | 69.55 | 69.55 | 69.55 | 69.55 |
| Face Value (IN RS) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Calculated EPS | 68.29 | 81.93 | -44.75 | -56.3 | -52.9 | -84.4 | -48.84 | -39.17 | -25.85 | -18.5 |
| Diluted Eps After Extraordinary Items | 68.3 | 81.93 | -44.77 | -56.31 | -52.91 | -84.43 | -48.83 | -39.18 | -25.86 | -18.5 |
| Diluted Eps Before Extraordinary Items | 68.3 | 81.93 | -44.77 | -56.31 | -52.91 | -84.43 | -48.83 | -39.18 | -25.86 | -18.5 |
STANDALONE QUARTERLY RESULT FOR LAKSHMI MILLS COMPANY LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1027.26 | 930.47 | 571.73 | 448.52 | 448.43 | 621.09 | 531.92 | 698.47 | 675.44 | 646.35 |
| Total Income | 1035.74 | 938.49 | 596.73 | 453.99 | 455.31 | 629.43 | 592.19 | 704.67 | 683.82 | 650.55 |
| Total Expenditure | 921.99 | 821.8 | 603.94 | 479.85 | 460.91 | 660.46 | 570.88 | 660.61 | 641.57 | 587.07 |
| Other Income | 8.48 | 8.03 | 25 | 5.47 | 6.88 | 8.33 | 60.27 | 6.2 | 8.38 | 4.2 |
| Operating Profit | 113.75 | 116.69 | -7.21 | -25.86 | -5.6 | -31.03 | 21.31 | 44.06 | 42.25 | 63.48 |
| Interest | 19.74 | 19.5 | 19.78 | 15.07 | 18.75 | 21.11 | 21.63 | 28.41 | 40.13 | 40.28 |
| Exceptional Items | -2.36 | 9.6 | 1.86 | 15.05 | ||||||
| PBDT | 91.65 | 97.19 | -26.99 | -31.33 | -24.35 | -52.14 | 1.54 | 15.65 | 17.17 | 23.2 |
| Depreciation | 21.41 | 16.98 | 18.91 | 21.31 | 25.09 | 30.33 | 47.26 | 52.23 | 54.46 | 42.15 |
| Profit Before Tax | 70.24 | 80.21 | -45.9 | -52.64 | -49.44 | -82.47 | -45.72 | -36.58 | -37.29 | -18.95 |
| Tax | 22.74 | 23.22 | -14.77 | -13.48 | -12.64 | -23.76 | -11.75 | -9.34 | -19.31 | -6.08 |
| Profit After Tax | 47.5 | 56.99 | -31.13 | -39.16 | -36.8 | -58.71 | -33.97 | -27.24 | -17.98 | -12.87 |
| Net Profit | 47.5 | 56.99 | -31.13 | -39.16 | -36.8 | -58.71 | -33.97 | -27.24 | -17.98 | -12.87 |
| Equity Capital | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | 69.55 | 69.55 | 69.55 | 69.55 |
| Face Value (IN RS) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Calculated EPS | 68.29 | 81.93 | -44.75 | -56.3 | -52.9 | -84.4 | -48.84 | -39.17 | -25.85 | -18.5 |
| Diluted Eps After Extraordinary Items | 68.3 | 81.93 | -44.77 | -56.31 | -52.91 | -84.43 | -48.83 | -39.18 | -25.86 | -18.5 |
| Diluted Eps Before Extraordinary Items | 68.3 | 81.93 | -44.77 | -56.31 | -52.91 | -84.43 | -48.83 | -39.18 | -25.86 | -18.5 |
CONSOLIDATED ANNUAL RESULT FOR LAKSHMI MILLS COMPANY LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3467.2 | 2399.14 | 2529.69 |
| Total Income | 3493.13 | 2444.52 | 2610.1 |
| Total Expenditure | 2979.26 | 2366.5 | 2533.53 |
| Other Income | 25.94 | 45.38 | 80.41 |
| Operating Profit | 513.87 | 78.02 | 76.57 |
| Interest | 106.47 | 73.1 | 111.29 |
| Exceptional Items | -6.35 | 9.6 | 16.91 |
| PBDT | 401.05 | 14.52 | -17.81 |
| Depreciation | 71.73 | 82.3 | 184.28 |
| Profit Before Tax | 329.32 | -67.78 | -202.09 |
| Tax | 88.7 | -17.67 | -64.16 |
| Profit After Tax | 240.62 | -50.11 | -137.93 |
| Net Profit | 240.62 | -50.11 | -137.93 |
| Equity Capital | 69.56 | 69.56 | 69.55 |
| Face Value (IN RS) | 100 | 100 | 100 |
| Reserves | 6340.71 | 8617.48 | |
| Calculated EPS | 345.92 | -72.04 | -198.32 |
| Diluted Eps After Extraordinary Items | 345.97 | -72.06 | -198.3 |
| Diluted Eps Before Extraordinary Items | 345.97 | -72.06 | -198.3 |
STANDALONE ANNUAL RESULT FOR LAKSHMI MILLS COMPANY LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3467.2 | 2399.14 | 2529.69 |
| Total Income | 3493.13 | 2444.52 | 2610.1 |
| Total Expenditure | 2979.26 | 2366.5 | 2533.53 |
| Other Income | 25.94 | 45.38 | 80.41 |
| Operating Profit | 513.87 | 78.02 | 76.57 |
| Interest | 106.47 | 73.1 | 111.29 |
| Exceptional Items | -6.35 | 9.6 | 16.91 |
| PBDT | 401.05 | 14.52 | -17.81 |
| Depreciation | 71.73 | 82.3 | 184.28 |
| Profit Before Tax | 329.32 | -67.78 | -202.09 |
| Tax | 88.7 | -17.67 | -64.16 |
| Profit After Tax | 240.62 | -50.11 | -137.93 |
| Net Profit | 240.62 | -50.11 | -137.93 |
| Equity Capital | 69.56 | 69.56 | 69.55 |
| Face Value (IN RS) | 100 | 100 | 100 |
| Reserves | 6340.71 | 8617.48 | |
| Calculated EPS | 345.92 | -72.04 | -198.32 |
| Diluted Eps After Extraordinary Items | 345.97 | -72.06 | -198.3 |
| Diluted Eps Before Extraordinary Items | 345.97 | -72.06 | -198.3 |
CONSOLIDATED PROFIT / LOSS FOR LAKSHMI MILLS COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 183.9 Cr | 346.72 Cr | 239.91 Cr | 252.97 Cr |
| Sales | 177.18 Cr | 337.28 Cr | 231.46 Cr | 227.26 Cr |
| Net Sales | 183.9 Cr | 346.72 Cr | 239.91 Cr | 252.97 Cr |
| Increase/Decrease in Stock | 13.66 Cr | -21.26 Cr | -32.05 Lk | 9.21 Cr |
| Raw Material Consumed | 83.32 Cr | 211.85 Cr | 149.25 Cr | 144.82 Cr |
| Opening Raw Materials | 5.18 Cr | 13.21 Cr | 20.02 Cr | 12.26 Cr |
| Purchases Raw Materials | 73.71 Cr | 165.8 Cr | 107.23 Cr | 117.82 Cr |
| Closing Raw Materials | 13.21 Cr | 20.02 Cr | 12.26 Cr | 6.44 Cr |
| Other Direct Purchases / Brought in cost | 17.64 Cr | 52.86 Cr | 34.26 Cr | 21.18 Cr |
| Power & Fuel Cost | 19.98 Cr | 35.82 Cr | 27.49 Cr | 35.72 Cr |
| Electricity & Power | 19.98 Cr | 35.82 Cr | 27.49 Cr | 35.72 Cr |
| Employee Cost | 27.16 Cr | 39.01 Cr | 33.81 Cr | 37.82 Cr |
| Salaries, Wages & Bonus | 24.47 Cr | 34.99 Cr | 30.13 Cr | 34.19 Cr |
| Contributions to EPF & Pension Funds | 1.18 Cr | 1.35 Cr | 1.25 Cr | 1.35 Cr |
| Workmen and Staff Welfare Expenses | 87.36 Lk | 2.11 Cr | 1.82 Cr | 1.64 Cr |
| Other Manufacturing Expenses | 7.23 Cr | 16.94 Cr | 10.61 Cr | 9.15 Cr |
| Repairs and Maintenance | 2.8 Cr | 9.09 Cr | 5.33 Cr | 4.47 Cr |
| Packing Material Consumed | 2.01 Cr | 3.67 Cr | 3.04 Cr | 3.02 Cr |
| General and Administration Expenses | 6.13 Cr | 9.03 Cr | 10.23 Cr | 7.97 Cr |
| Rent , Rates & Taxes | 1.11 Cr | 94.36 Lk | 1.31 Cr | 1.81 Cr |
| Insurance | 27.19 Lk | 38.7 Lk | 34.51 Lk | 39.82 Lk |
| Printing and stationery | 16.74 Lk | 27.96 Lk | 20.93 Lk | 0 |
| Professional and legal fees | 3.73 Lk | 20.92 Lk | 26.95 Lk | 0 |
| Traveling and conveyance | 99.46 Lk | 1.58 Cr | 2.22 Cr | 0 |
| Selling and Distribution Expenses | 2.69 Cr | 4.27 Cr | 4.68 Cr | 4.74 Cr |
| Advertisement & Sales Promotion | 1.38 Cr | 1.78 Cr | 2.23 Cr | 2.94 Cr |
| Sales Commissions & Incentives | 1.32 Cr | 2.49 Cr | 2.45 Cr | 1.8 Cr |
| Miscellaneous Expenses | 0 | 1.27 Cr | 7.52 Lk | 4.98 Cr |
| Provision for doubtful debts | 0 | 1.19 Cr | 7.52 Lk | 4.94 Lk |
| Loss on disposal of fixed assets(net) | 0 | 8.15 Lk | 0 | 0 |
| Total Expenditure | 160.18 Cr | 296.93 Cr | 235.84 Cr | 254.41 Cr |
| Other Income | 1.96 Cr | 2.59 Cr | 4.54 Cr | 9.92 Cr |
| Interest Received | 15.85 Lk | 25.56 Lk | 55.63 Lk | 72.53 Lk |
| Dividend Received | 52 Lk | 52 Lk | 2.11 Cr | 5.16 Cr |
| Profit on sale of Fixed Assets | 26.32 Lk | 10.41 Lk | 16.95 Lk | 86.73 Lk |
| Provision Written Back | 0 | 0 | 0 | 1.87 Cr |
| Foreign Exchange Gains | 41.66 Lk | 1.06 Cr | 81.51 Lk | 66.24 Lk |
| Operating Profit | 25.69 Cr | 52.38 Cr | 8.61 Cr | 8.48 Cr |
| Interest | 12.4 Cr | 11.64 Cr | 8.12 Cr | 11.95 Cr |
| Bank Charges etc | 88.56 Lk | 99.32 Lk | 1.04 Cr | 1.39 Cr |
| PBDT | 13.28 Cr | 40.74 Cr | 49.1 Lk | -3.47 Cr |
| Depreciation | 6.11 Cr | 7.17 Cr | 8.23 Cr | 18.43 Cr |
| Profit Before Taxation & Exceptional Items | 7.17 Cr | 33.57 Cr | -7.74 Cr | -21.9 Cr |
| Exceptional Income / Expenses | -74.3 Lk | -63.45 Lk | 96.01 Lk | 1.69 Cr |
| Profit Before Tax | 6.43 Cr | 32.93 Cr | -6.78 Cr | -20.21 Cr |
| Provision for Tax | 2.76 Cr | 8.87 Cr | -1.77 Cr | -6.42 Cr |
| Current Income Tax | 1.5 Cr | 6.45 Cr | 0 | 0 |
| Deferred Tax | 1.26 Cr | 2.42 Cr | -1.77 Cr | -6.42 Cr |
| Profit After Tax | 3.67 Cr | 24.06 Cr | -5.01 Cr | -13.79 Cr |
| Consolidated Net Profit | 3.67 Cr | 24.06 Cr | -5.01 Cr | -13.79 Cr |
| Profit Balance B/F | 101.34 Cr | 107.86 Cr | 130.88 Cr | 124.13 Cr |
| Appropriations | 105.01 Cr | 131.92 Cr | 125.87 Cr | 110.33 Cr |
| Other Appropriation | 54.32 Lk | 1.04 Cr | 1.74 Cr | 62.6 Lk |
| Equity Dividend % | 15 | 25 | 9 | 0 |
| Earnings Per Share | 52.76 | 345.97 | -72.06 | -198.3 |
| Adjusted EPS | 52.76 | 345.97 | -72.06 | -198.3 |
STANDALONE PROFIT / LOSS FOR LAKSHMI MILLS COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 183.9 Cr | 346.72 Cr | 239.91 Cr | 252.97 Cr |
| Sales | 177.18 Cr | 337.28 Cr | 231.46 Cr | 227.26 Cr |
| Net Sales | 183.9 Cr | 346.72 Cr | 239.91 Cr | 252.97 Cr |
| Increase/Decrease in Stock | 13.66 Cr | -21.26 Cr | -32.05 Lk | 9.21 Cr |
| Raw Material Consumed | 83.32 Cr | 211.85 Cr | 149.25 Cr | 144.82 Cr |
| Opening Raw Materials | 5.18 Cr | 13.21 Cr | 20.02 Cr | 12.26 Cr |
| Purchases Raw Materials | 73.71 Cr | 165.8 Cr | 107.23 Cr | 117.82 Cr |
| Closing Raw Materials | 13.21 Cr | 20.02 Cr | 12.26 Cr | 6.44 Cr |
| Other Direct Purchases / Brought in cost | 17.64 Cr | 52.86 Cr | 34.26 Cr | 21.18 Cr |
| Power & Fuel Cost | 19.98 Cr | 35.82 Cr | 27.49 Cr | 35.72 Cr |
| Electricity & Power | 19.98 Cr | 35.82 Cr | 27.49 Cr | 35.72 Cr |
| Employee Cost | 27.16 Cr | 39.01 Cr | 33.81 Cr | 37.82 Cr |
| Salaries, Wages & Bonus | 24.47 Cr | 34.99 Cr | 30.13 Cr | 34.19 Cr |
| Contributions to EPF & Pension Funds | 1.18 Cr | 1.35 Cr | 1.25 Cr | 1.35 Cr |
| Workmen and Staff Welfare Expenses | 87.36 Lk | 2.11 Cr | 1.82 Cr | 1.64 Cr |
| Other Manufacturing Expenses | 7.23 Cr | 16.94 Cr | 10.61 Cr | 9.15 Cr |
| Repairs and Maintenance | 2.8 Cr | 9.09 Cr | 5.33 Cr | 4.47 Cr |
| Packing Material Consumed | 2.01 Cr | 3.67 Cr | 3.04 Cr | 3.02 Cr |
| General and Administration Expenses | 6.13 Cr | 9.03 Cr | 10.23 Cr | 7.97 Cr |
| Rent , Rates & Taxes | 1.11 Cr | 94.36 Lk | 1.31 Cr | 1.81 Cr |
| Insurance | 27.19 Lk | 38.7 Lk | 34.51 Lk | 39.82 Lk |
| Printing and stationery | 16.74 Lk | 27.96 Lk | 20.93 Lk | 0 |
| Professional and legal fees | 3.73 Lk | 20.92 Lk | 26.95 Lk | 0 |
| Traveling and conveyance | 99.46 Lk | 1.58 Cr | 2.22 Cr | 0 |
| Selling and Distribution Expenses | 2.69 Cr | 4.27 Cr | 4.68 Cr | 4.74 Cr |
| Advertisement & Sales Promotion | 1.38 Cr | 1.78 Cr | 2.23 Cr | 2.94 Cr |
| Sales Commissions & Incentives | 1.32 Cr | 2.49 Cr | 2.45 Cr | 1.8 Cr |
| Miscellaneous Expenses | 0 | 1.27 Cr | 7.52 Lk | 4.98 Cr |
| Provision for doubtful debts | 0 | 1.19 Cr | 7.52 Lk | 4.94 Lk |
| Loss on disposal of fixed assets(net) | 0 | 8.15 Lk | 0 | 0 |
| Total Expenditure | 160.18 Cr | 296.93 Cr | 235.84 Cr | 254.41 Cr |
| Other Income | 1.96 Cr | 2.59 Cr | 4.54 Cr | 9.92 Cr |
| Interest Received | 15.85 Lk | 25.56 Lk | 55.63 Lk | 72.53 Lk |
| Dividend Received | 52 Lk | 52 Lk | 2.11 Cr | 5.16 Cr |
| Profit on sale of Fixed Assets | 26.32 Lk | 10.41 Lk | 16.95 Lk | 86.73 Lk |
| Provision Written Back | 0 | 0 | 0 | 1.87 Cr |
| Foreign Exchange Gains | 41.66 Lk | 1.06 Cr | 81.51 Lk | 66.24 Lk |
| Operating Profit | 25.69 Cr | 52.38 Cr | 8.61 Cr | 8.48 Cr |
| Interest | 12.4 Cr | 11.64 Cr | 8.12 Cr | 11.95 Cr |
| Bank Charges etc | 88.56 Lk | 99.32 Lk | 1.04 Cr | 1.39 Cr |
| PBDT | 13.28 Cr | 40.74 Cr | 49.1 Lk | -3.47 Cr |
| Depreciation | 6.11 Cr | 7.17 Cr | 8.23 Cr | 18.43 Cr |
| Profit Before Taxation & Exceptional Items | 7.17 Cr | 33.57 Cr | -7.74 Cr | -21.9 Cr |
| Exceptional Income / Expenses | -74.3 Lk | -63.45 Lk | 96.01 Lk | 1.69 Cr |
| Profit Before Tax | 6.43 Cr | 32.93 Cr | -6.78 Cr | -20.21 Cr |
| Provision for Tax | 2.76 Cr | 8.87 Cr | -1.77 Cr | -6.42 Cr |
| Current Income Tax | 1.5 Cr | 6.45 Cr | 0 | 0 |
| Deferred Tax | 1.26 Cr | 2.42 Cr | -1.77 Cr | -6.42 Cr |
| Profit After Tax | 3.67 Cr | 24.06 Cr | -5.01 Cr | -13.79 Cr |
| Consolidated Net Profit | 3.67 Cr | 24.06 Cr | -5.01 Cr | -13.79 Cr |
| Profit Balance B/F | 101.34 Cr | 107.86 Cr | 130.88 Cr | 124.13 Cr |
| Appropriations | 105.01 Cr | 131.92 Cr | 125.87 Cr | 110.33 Cr |
| Other Appropriation | 54.32 Lk | 1.04 Cr | 1.74 Cr | 62.6 Lk |
| Equity Dividend % | 15 | 25 | 9 | 0 |
| Earnings Per Share | 52.76 | 345.97 | -72.06 | -198.3 |
| Adjusted EPS | 52.76 | 345.97 | -72.06 | -198.3 |
CONSOLIDATED CASH FLOW FOR LAKSHMI MILLS COMPANY LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.43 Cr | 32.93 Cr | -6.78 Cr | -20.21 Cr |
| Adjustment | 18.67 Cr | 17.07 Cr | 11 Cr | 20.51 Cr |
| Changes In working Capital | -5.64 Cr | -18.68 Cr | 39.17 Cr | 17.48 Cr |
| Cash Flow after changes in Working Capital | 19.46 Cr | 31.33 Cr | 43.39 Cr | 17.78 Cr |
| Cash Flow from Operating Activities | 18.9 Cr | 27.84 Cr | 37.74 Cr | 15.8 Cr |
| Cash Flow from Investing Activities | -4.32 Cr | -13.67 Cr | -56.49 Cr | -37.96 Cr |
| Cash Flow from Financing Activitie | -14.77 Cr | -14.18 Cr | 18.69 Cr | 22.61 Cr |
| Net Cash Inflow / Outflow | -19.63 Lk | -45,000 | -5.08 Lk | 44.74 Lk |
| Opening Cash & Cash Equivalents | 34.5 Lk | 14.87 Lk | 14.42 Lk | 9.34 Lk |
| Closing Cash & Cash Equivalent | 14.87 Lk | 14.42 Lk | 9.34 Lk | 54.08 Lk |
STANDALONE CASH FLOW FOR LAKSHMI MILLS COMPANY LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.43 Cr | 32.93 Cr | -6.78 Cr | -20.21 Cr |
| Adjustment | 18.67 Cr | 17.07 Cr | 11 Cr | 20.51 Cr |
| Changes In working Capital | -5.64 Cr | -18.68 Cr | 39.17 Cr | 17.48 Cr |
| Cash Flow after changes in Working Capital | 19.46 Cr | 31.33 Cr | 43.39 Cr | 17.78 Cr |
| Cash Flow from Operating Activities | 18.9 Cr | 27.84 Cr | 37.74 Cr | 15.8 Cr |
| Cash Flow from Investing Activities | -4.32 Cr | -13.67 Cr | -56.49 Cr | -37.96 Cr |
| Cash Flow from Financing Activitie | -14.77 Cr | -14.18 Cr | 18.69 Cr | 22.61 Cr |
| Net Cash Inflow / Outflow | -19.63 Lk | -45,000 | -5.08 Lk | 44.74 Lk |
| Opening Cash & Cash Equivalents | 34.5 Lk | 14.87 Lk | 14.42 Lk | 9.34 Lk |
| Closing Cash & Cash Equivalent | 14.87 Lk | 14.42 Lk | 9.34 Lk | 54.08 Lk |
CONSOLIDATED BALANCE SHEET FOR LAKSHMI MILLS COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.96 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 6.96 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr |
| Equity Paid Up | 6.96 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr |
| Face Value | 100 | 100 | 100 | 100 |
| Total Reserves | 469.74 Cr | 624.38 Cr | 634.07 Cr | 861.75 Cr |
| Securities Premium | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Capital Reserves | 9 Lk | 9 Lk | 9 Lk | 9 Lk |
| Profit & Loss Account Balance | 104.47 Cr | 130.88 Cr | 124.13 Cr | 109.71 Cr |
| General Reserves | 13.92 Cr | 13.92 Cr | 13.92 Cr | 13.92 Cr |
| Reserve excluding Revaluation Reserve | 469.74 Cr | 624.38 Cr | 634.07 Cr | 861.75 Cr |
| Shareholder's Funds | 476.7 Cr | 631.34 Cr | 641.03 Cr | 868.7 Cr |
| Secured Loans | 22.25 Cr | 19.42 Cr | 47.21 Cr | 73.86 Cr |
| Term Loans - Banks | 33.03 Cr | 27.93 Cr | 56.06 Cr | 87.31 Cr |
| Deferred Tax Assets / Liabilities | -10.86 Cr | 8.61 Cr | 9.07 Cr | 34.34 Cr |
| Deferred Tax Assets | 17.49 Cr | 14.91 Cr | 2.52 Cr | 8.37 Cr |
| Deferred Tax Liability | 6.63 Cr | 23.52 Cr | 11.59 Cr | 42.71 Cr |
| Other Long Term Liabilities | 3.3 Cr | 16.39 Cr | 24.62 Cr | 24.25 Cr |
| Long Term Provisions | 4.62 Cr | 4.15 Cr | 4.19 Cr | 4.63 Cr |
| Total Non-Current Liabilities | 19.31 Cr | 48.57 Cr | 85.09 Cr | 137.09 Cr |
| Trade Payables | 10.87 Cr | 19.86 Cr | 21.01 Cr | 29.72 Cr |
| Sundry Creditors | 10.87 Cr | 19.86 Cr | 21.01 Cr | 29.72 Cr |
| Other Current Liabilities | 22.56 Cr | 17.07 Cr | 19.14 Cr | 27.3 Cr |
| Interest Accrued But Not Due | 0 | 1.3 Lk | 0 | 0 |
| Short Term Borrowings | 50.04 Cr | 54.93 Cr | 54.2 Cr | 52.76 Cr |
| Secured ST Loans repayable on Demands | 50.04 Cr | 54.93 Cr | 54.2 Cr | 52.76 Cr |
| Working Capital Loans- Sec | 50.04 Cr | 54.93 Cr | 54.2 Cr | 52.76 Cr |
| Short Term Provisions | 2.41 Cr | 4.89 Cr | 1.08 Cr | 1.28 Cr |
| Provision for Tax | 99.72 Lk | 3.84 Cr | 0 | 0 |
| Provision for post retirement benefits | 1.41 Cr | 1.05 Cr | 1.08 Cr | 1.28 Cr |
| Total Current Liabilities | 85.87 Cr | 96.74 Cr | 95.43 Cr | 111.06 Cr |
| Total Liabilities | 581.87 Cr | 776.66 Cr | 821.54 Cr | 1116.86 Cr |
| Gross Block | 181.16 Cr | 190.17 Cr | 96.41 Cr | 119.73 Cr |
| Less: Accumulated Depreciation | 39.46 Cr | 44.89 Cr | 50.98 Cr | 59.62 Cr |
| Net Block | 141.7 Cr | 145.28 Cr | 45.43 Cr | 60.11 Cr |
| Capital Work in Progress | 87.72 Lk | 5.26 Cr | 45.27 Cr | 1.59 Cr |
| Non Current Investments | 370.14 Cr | 517.86 Cr | 526.08 Cr | 801.58 Cr |
| Long Term Investment | 370.14 Cr | 517.86 Cr | 526.08 Cr | 801.58 Cr |
| Quoted | 354.99 Cr | 503.65 Cr | 521.89 Cr | 796.19 Cr |
| Unquoted | 15.67 Cr | 14.21 Cr | 4.19 Cr | 5.4 Cr |
| Long Term Loans & Advances | 6.83 Cr | 14.35 Cr | 14.19 Cr | 10.98 Cr |
| Other Non Current Assets | 38.69 Lk | 75.53 Lk | 79.3 Lk | 83.2 Lk |
| Total Non-Current Assets | 519.93 Cr | 683.5 Cr | 755.9 Cr | 1052.21 Cr |
| Unquoted | 15.67 Cr | 14.21 Cr | 4.19 Cr | 5.4 Cr |
| Inventories | 27.99 Cr | 55.56 Cr | 48.11 Cr | 32.98 Cr |
| Raw Materials | 13.21 Cr | 20.02 Cr | 12.26 Cr | 6.44 Cr |
| Work-in Progress | 3.87 Cr | 4.6 Cr | 4.49 Cr | 4.45 Cr |
| Finished Goods | 8.82 Cr | 28.37 Cr | 27.5 Cr | 21.23 Cr |
| Stores and Spare | 1.43 Cr | 92.77 Lk | 91.77 Lk | 81.11 Lk |
| Sundry Debtors | 30.5 Cr | 32.41 Cr | 12.85 Cr | 22.36 Cr |
| Debtors more than Six months | 2.59 Cr | 2.59 Cr | 2.69 Cr | 2.68 Cr |
| Debtors Others | 29.31 Cr | 32.41 Cr | 12.83 Cr | 22.4 Cr |
| Cash and Bank | 1.93 Cr | 1.91 Cr | 1.06 Cr | 3.83 Cr |
| Cash in hand | 5.49 Lk | 5.73 Lk | 3.92 Lk | 5.37 Lk |
| Balances at Bank | 1.88 Cr | 1.86 Cr | 1.02 Cr | 3.78 Cr |
| Other Current Assets | 1.32 Cr | 2.66 Cr | 1.1 Cr | 3.15 Cr |
| Prepaid Expenses | 8.64 Lk | 50.1 Lk | 9.8 Lk | 13.72 Lk |
| Short Term Loans and Advances | 19.28 Lk | 60.66 Lk | 2.52 Cr | 2.32 Cr |
| Advances recoverable in cash or in kind | 0 | 0 | 0 | 10.56 Lk |
| Advance income tax and TDS | 0 | 0 | 1.02 Cr | 2.17 Cr |
| Total Current Assets | 61.94 Cr | 93.16 Cr | 65.64 Cr | 64.64 Cr |
| Net Current Assets (Including Current Investments) | -23.93 Cr | -3.59 Cr | -29.79 Cr | -46.42 Cr |
| Total Assets | 581.87 Cr | 776.66 Cr | 821.54 Cr | 1116.86 Cr |
| Contingent Liabilities | 21 Cr | 28.05 Cr | 13.04 Cr | 15.99 Cr |
| Total Debt | 83.07 Cr | 82.85 Cr | 110.27 Cr | 140.06 Cr |
| Book Value | 0 | 0 | 9216.11 | 12489.5 |
| Adjusted Book Value | 6853.53 | 0 | 9216.11 | 12489.5 |
STANDALONE BALANCE SHEET FOR LAKSHMI MILLS COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.96 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 6.96 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr |
| Equity Paid Up | 6.96 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr |
| Face Value | 100 | 100 | 100 | 100 |
| Total Reserves | 469.74 Cr | 624.38 Cr | 634.07 Cr | 861.75 Cr |
| Securities Premium | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Capital Reserves | 9 Lk | 9 Lk | 9 Lk | 9 Lk |
| Profit & Loss Account Balance | 104.47 Cr | 130.88 Cr | 124.13 Cr | 109.71 Cr |
| General Reserves | 13.92 Cr | 13.92 Cr | 13.92 Cr | 13.92 Cr |
| Reserve excluding Revaluation Reserve | 469.74 Cr | 624.38 Cr | 634.07 Cr | 861.75 Cr |
| Shareholder's Funds | 476.7 Cr | 631.34 Cr | 641.03 Cr | 868.7 Cr |
| Secured Loans | 22.25 Cr | 19.42 Cr | 47.21 Cr | 73.86 Cr |
| Term Loans - Banks | 33.03 Cr | 27.93 Cr | 56.06 Cr | 87.31 Cr |
| Deferred Tax Assets / Liabilities | -10.86 Cr | 8.61 Cr | 9.07 Cr | 34.34 Cr |
| Deferred Tax Assets | 17.49 Cr | 14.91 Cr | 2.52 Cr | 8.37 Cr |
| Deferred Tax Liability | 6.63 Cr | 23.52 Cr | 11.59 Cr | 42.71 Cr |
| Other Long Term Liabilities | 3.3 Cr | 16.39 Cr | 24.62 Cr | 24.25 Cr |
| Long Term Provisions | 4.62 Cr | 4.15 Cr | 4.19 Cr | 4.63 Cr |
| Total Non-Current Liabilities | 19.31 Cr | 48.57 Cr | 85.09 Cr | 137.09 Cr |
| Trade Payables | 10.87 Cr | 19.86 Cr | 21.01 Cr | 29.72 Cr |
| Sundry Creditors | 10.87 Cr | 19.86 Cr | 21.01 Cr | 29.72 Cr |
| Other Current Liabilities | 22.56 Cr | 17.07 Cr | 19.14 Cr | 27.3 Cr |
| Interest Accrued But Not Due | 0 | 1.3 Lk | 0 | 0 |
| Short Term Borrowings | 50.04 Cr | 54.93 Cr | 54.2 Cr | 52.76 Cr |
| Secured ST Loans repayable on Demands | 50.04 Cr | 54.93 Cr | 54.2 Cr | 52.76 Cr |
| Working Capital Loans- Sec | 50.04 Cr | 54.93 Cr | 54.2 Cr | 52.76 Cr |
| Short Term Provisions | 2.41 Cr | 4.89 Cr | 1.08 Cr | 1.28 Cr |
| Provision for Tax | 99.72 Lk | 3.84 Cr | 0 | 0 |
| Provision for post retirement benefits | 1.41 Cr | 1.05 Cr | 1.08 Cr | 1.28 Cr |
| Total Current Liabilities | 85.87 Cr | 96.74 Cr | 95.43 Cr | 111.06 Cr |
| Total Liabilities | 581.87 Cr | 776.66 Cr | 821.54 Cr | 1116.86 Cr |
| Gross Block | 181.16 Cr | 190.17 Cr | 96.41 Cr | 119.73 Cr |
| Less: Accumulated Depreciation | 39.46 Cr | 44.89 Cr | 50.98 Cr | 59.62 Cr |
| Net Block | 141.7 Cr | 145.28 Cr | 45.43 Cr | 60.11 Cr |
| Capital Work in Progress | 87.72 Lk | 5.26 Cr | 45.27 Cr | 1.59 Cr |
| Non Current Investments | 370.14 Cr | 517.86 Cr | 526.08 Cr | 801.58 Cr |
| Long Term Investment | 370.14 Cr | 517.86 Cr | 526.08 Cr | 801.58 Cr |
| Quoted | 354.99 Cr | 503.65 Cr | 521.89 Cr | 796.19 Cr |
| Unquoted | 15.67 Cr | 14.21 Cr | 4.19 Cr | 5.4 Cr |
| Long Term Loans & Advances | 6.83 Cr | 14.35 Cr | 14.19 Cr | 10.98 Cr |
| Other Non Current Assets | 38.69 Lk | 75.53 Lk | 79.3 Lk | 83.2 Lk |
| Total Non-Current Assets | 519.93 Cr | 683.5 Cr | 755.9 Cr | 1052.21 Cr |
| Unquoted | 15.67 Cr | 14.21 Cr | 4.19 Cr | 5.4 Cr |
| Inventories | 27.99 Cr | 55.56 Cr | 48.11 Cr | 32.98 Cr |
| Raw Materials | 13.21 Cr | 20.02 Cr | 12.26 Cr | 6.44 Cr |
| Work-in Progress | 3.87 Cr | 4.6 Cr | 4.49 Cr | 4.45 Cr |
| Finished Goods | 8.82 Cr | 28.37 Cr | 27.5 Cr | 21.23 Cr |
| Stores and Spare | 1.43 Cr | 92.77 Lk | 91.77 Lk | 81.11 Lk |
| Sundry Debtors | 30.5 Cr | 32.41 Cr | 12.85 Cr | 22.36 Cr |
| Debtors more than Six months | 2.59 Cr | 2.59 Cr | 2.69 Cr | 2.68 Cr |
| Debtors Others | 29.31 Cr | 32.41 Cr | 12.83 Cr | 22.4 Cr |
| Cash and Bank | 1.93 Cr | 1.91 Cr | 1.06 Cr | 3.83 Cr |
| Cash in hand | 5.49 Lk | 5.73 Lk | 3.92 Lk | 5.37 Lk |
| Balances at Bank | 1.88 Cr | 1.86 Cr | 1.02 Cr | 3.78 Cr |
| Other Current Assets | 1.32 Cr | 2.66 Cr | 1.1 Cr | 3.15 Cr |
| Prepaid Expenses | 8.64 Lk | 50.1 Lk | 9.8 Lk | 13.72 Lk |
| Short Term Loans and Advances | 19.28 Lk | 60.66 Lk | 2.52 Cr | 2.32 Cr |
| Advances recoverable in cash or in kind | 0 | 0 | 0 | 10.56 Lk |
| Advance income tax and TDS | 0 | 0 | 1.02 Cr | 2.17 Cr |
| Total Current Assets | 61.94 Cr | 93.16 Cr | 65.64 Cr | 64.64 Cr |
| Net Current Assets (Including Current Investments) | -23.93 Cr | -3.59 Cr | -29.79 Cr | -46.42 Cr |
| Total Assets | 581.87 Cr | 776.66 Cr | 821.54 Cr | 1116.86 Cr |
| Contingent Liabilities | 21 Cr | 28.05 Cr | 13.04 Cr | 15.99 Cr |
| Total Debt | 83.07 Cr | 82.85 Cr | 110.27 Cr | 140.06 Cr |
| Book Value | 0 | 0 | 9216.11 | 12489.5 |
| Adjusted Book Value | 6853.53 | 0 | 9216.11 | 12489.5 |
FINANCIAL RATIOS (CONSOLIDATED) FOR LAKSHMI MILLS COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 52.76 | 345.97 | -72.06 | -198.3 |
| CEPS(Rs) | 140.66 | 449.09 | 46.26 | 66.64 |
| DPS(Rs) | 15 | 25 | 9 | 0 |
| Book NAV/Share(Rs) | 6853.53 | 9076.84 | 9216.11 | 12489.5 |
| Tax Rate(%) | 42.9 | 26.93 | 26.06 | 31.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.9 | 14.36 | 1.7 | -0.57 |
| EBIT Margin(%) | 10.24 | 12.86 | 0.56 | -3.26 |
| Pre Tax Margin(%) | 3.49 | 9.5 | -2.83 | -7.99 |
| PAT Margin (%) | 2 | 6.94 | -2.09 | -5.45 |
| Cash Profit Margin (%) | 5.32 | 9.01 | 1.34 | 1.83 |
| Performance Ratios | ||||
| ROA(%) | 0.79 | 3.54 | -0.63 | -1.42 |
| ROE(%) | 1.02 | 4.34 | -0.79 | -1.83 |
| ROCE(%) | 4.24 | 7 | 0.18 | -0.94 |
| Asset Turnover(x) | 0.39 | 0.51 | 0.3 | 0.26 |
| Sales/Fixed Asset(x) | 1.02 | 1.87 | 1.67 | 2.34 |
| Working Capital/Sales(x) | -7.69 | -96.65 | -8.05 | -5.45 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.98 | 0.54 | 0.6 | 0.43 |
| Receivable days | 56.44 | 33.12 | 34.43 | 25.41 |
| Inventory Days | 61.32 | 43.98 | 78.86 | 58.5 |
| Payable days | 51.65 | 29.87 | 48.25 | 60.11 |
| Valuation Parameters | ||||
| PER(x) | 43.86 | 11.38 | 0 | 0 |
| PCE(x) | 16.45 | 8.76 | 80.14 | 59.78 |
| Price/Book(x) | 0.34 | 0.43 | 0.4 | 0.32 |
| Yield(%) | 0.65 | 0.64 | 0.24 | 0 |
| EV/Net Sales(x) | 1.32 | 1.02 | 1.53 | 1.63 |
| EV/Core EBITDA(x) | 9.42 | 6.77 | 42.65 | 48.75 |
| EV/EBIT(x) | 12.86 | 7.96 | 274.58 | -50.04 |
| EV/CE(x) | 0.42 | 0.46 | 0.45 | 0.41 |
| M Cap / Sales | 0.88 | 0.79 | 1.07 | 1.1 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.81 | 88.53 | -30.8 | 5.23 |
| Core EBITDA Growth(%) | 127.03 | 103.93 | -83.57 | -1.48 |
| EBIT Growth(%) | 63.11 | 136.73 | -97 | -717.76 |
| PAT Growth(%) | 341.55 | 555.76 | -120.83 | -175.2 |
| EPS Growth(%) | 341.55 | 555.76 | -120.83 | -175.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.13 | 0.17 | 0.16 |
| Current Ratio(x) | 0.72 | 0.96 | 0.69 | 0.58 |
| Quick Ratio(x) | 0.4 | 0.39 | 0.18 | 0.29 |
| Interest Cover(x) | 1.52 | 3.83 | 0.16 | -0.69 |
| Total Debt/Mcap(x) | 0.52 | 0.3 | 0.43 | 0.51 |
FINANCIAL RATIOS (STANDALONE) FOR LAKSHMI MILLS COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 52.76 | 345.97 | -72.06 | -198.3 |
| CEPS(Rs) | 140.66 | 449.09 | 46.26 | 66.64 |
| DPS(Rs) | 15 | 25 | 9 | 0 |
| Book NAV/Share(Rs) | 6853.53 | 9076.84 | 9216.11 | 12489.5 |
| Tax Rate(%) | 42.9 | 26.93 | 26.06 | 31.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.9 | 14.36 | 1.7 | -0.57 |
| EBIT Margin(%) | 10.24 | 12.86 | 0.56 | -3.26 |
| Pre Tax Margin(%) | 3.49 | 9.5 | -2.83 | -7.99 |
| PAT Margin (%) | 2 | 6.94 | -2.09 | -5.45 |
| Cash Profit Margin (%) | 5.32 | 9.01 | 1.34 | 1.83 |
| Performance Ratios | ||||
| ROA(%) | 0.79 | 3.54 | -0.63 | -1.42 |
| ROE(%) | 1.02 | 4.34 | -0.79 | -1.83 |
| ROCE(%) | 4.24 | 7 | 0.18 | -0.94 |
| Asset Turnover(x) | 0.39 | 0.51 | 0.3 | 0.26 |
| Sales/Fixed Asset(x) | 1.02 | 1.87 | 1.67 | 2.34 |
| Working Capital/Sales(x) | -7.69 | -96.65 | -8.05 | -5.45 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.98 | 0.54 | 0.6 | 0.43 |
| Receivable days | 56.44 | 33.12 | 34.43 | 25.41 |
| Inventory Days | 61.32 | 43.98 | 78.86 | 58.5 |
| Payable days | 51.65 | 29.87 | 48.25 | 60.11 |
| Valuation Parameters | ||||
| PER(x) | 43.86 | 11.38 | 0 | 0 |
| PCE(x) | 16.45 | 8.76 | 80.14 | 59.78 |
| Price/Book(x) | 0.34 | 0.43 | 0.4 | 0.32 |
| Yield(%) | 0.65 | 0.64 | 0.24 | 0 |
| EV/Net Sales(x) | 1.32 | 1.02 | 1.53 | 1.63 |
| EV/Core EBITDA(x) | 9.42 | 6.77 | 42.65 | 48.75 |
| EV/EBIT(x) | 12.86 | 7.96 | 274.58 | -50.04 |
| EV/CE(x) | 0.42 | 0.46 | 0.45 | 0.41 |
| M Cap / Sales | 0.88 | 0.79 | 1.07 | 1.1 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.81 | 88.53 | -30.8 | 5.23 |
| Core EBITDA Growth(%) | 127.03 | 103.93 | -83.57 | -1.48 |
| EBIT Growth(%) | 63.11 | 136.73 | -97 | -717.76 |
| PAT Growth(%) | 341.55 | 555.76 | -120.83 | -175.2 |
| EPS Growth(%) | 341.55 | 555.76 | -120.83 | -175.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.13 | 0.17 | 0.16 |
| Current Ratio(x) | 0.72 | 0.96 | 0.69 | 0.58 |
| Quick Ratio(x) | 0.4 | 0.39 | 0.18 | 0.29 |
| Interest Cover(x) | 1.52 | 3.83 | 0.16 | -0.69 |
| Total Debt/Mcap(x) | 0.52 | 0.3 | 0.43 | 0.51 |
SHARE HOLDING PATTERN FOR LAKSHMI MILLS COMPANY LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.54 | 62.55 | 62.89 | 63.01 | 63.01 | 63.13 | 63.26 | 63.59 | 63.63 | 63.68 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 | 0.23 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 31.63 | 31.87 | 31.86 | 31.99 | 31.99 | 32.01 | 32.03 | 31.69 | 31.53 | 31.49 |
PEER COMPARISON FOR LAKSHMI MILLS COMPANY LTD
CORPORATE ACTIONS FOR LAKSHMI MILLS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results | 11-Nov-2024 |
| BSE 26-Aug-2024 | Board Meeting - Inter alia, to consider and approve:- (1) Reconstitution of Committees of the Board. | 09-Sep-2024 |
| BSE 09-Jul-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 29-May-2024 | Book Closure - A.G.M. | 03-Sep-2024 09-Sep-2024 |
| BSE 29-May-2024 | AGM - A.G.M. | 09-Sep-2024 09-Sep-2024 |
| BSE 06-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 24-Apr-2024 | Board Meeting - Inter alia, to consider and approve:- (1) Availing of unsecured credit facilities from bank. | 02-May-2024 |
| BSE 08-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 14-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 01-Jun-2023 | Book Closure - A.G.M. 06/10/2023 & Rs.9.0000 per share(9%)Dividend | 15-Sep-2023 21-Sep-2023 |
| BSE 01-Jun-2023 | AGM - A.G.M. 06/10/2023 & Rs.9.0000 per share(9%)Dividend | 21-Sep-2023 21-Sep-2023 |
| BSE 29-May-2023 | Dividend - Rs.9.0000 per share(9%)Dividend | |
| BSE 23-May-2023 | Board Meeting - Dividend & Audited Results | 29-May-2023 |
| BSE 09-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results & A.G.M. | 12-Aug-2022 |
| BSE 20-May-2022 | Book Closure - Rs.25.0000 per share(25%)Final Dividend & A.G.M. | 03-Sep-2022 09-Sep-2022 |
| BSE 20-May-2022 | Dividend - Rs.25.0000 per share(25%)Final Dividend | |
| BSE 20-May-2022 | AGM - Rs.25.0000 per share(25%)Final Dividend & A.G.M. | 09-Sep-2022 09-Sep-2022 |
| BSE 04-May-2022 | Board Meeting - Dividend & Audited Results | 20-May-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR LAKSHMI MILLS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 26-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (LODR) Regulations 2015 we would like to inform you that our Companys Registrar & Share Transfer Agent M/s Link Intime India Pvt Ltd has received intimation letter for loss of share certificate from the shareholder Mrs.Solai. The details are attached herewith. |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting - Intimation As Per Regulation 29 Of The SEBI (LODR) Regulations 2015 LAKSHMI MILLS COMPANY LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve the Unaudited Financial Results for the quarter and half year ended 30.09.2024 along with other business.We write to inform you that the trading window for the purpose of trading in the shares of the Company is closed from 01.10.2024 to 13.11.2024. The trading window shall open for trading from 14th November 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Based on the confirmation received from Link Intime India Pvt Limited Registrar and Transfer Agent of the company we hereby certify that the securities received for dematerialization have been mutilated and cancelled after due verification and the name of the depository has been substituted in our records as the registered owner within 15 days of receipt of certificate of security and the details are furnished to the stock exchange.Further we certify that the securities which were dematerialized are listed on the Stock Exchange where the earlier issued securities are listed. |
| BSE 08-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 We wish to furnish the brief details of events as prescribed under SEBI Listing Regulations read with SEBI circular SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13 2023. |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) - Updates Intimation For Execution Of Share Subscription And Shareholders' Agreement Amongst Torrent Power Limited The Lakshmi Mills Company Limited And Torrent Urja 17 Private Limited On 8Th October 2024 We would like to inform you that the Share Subscription and Shareholders Agreement ("SSSA") has been signed amongst Torrent Power Limited ("TPL") The Lakshmi Mills Company Limited and Torrent Urja 17 Private Limited ("TU17") today i.e. 8th October 2024 at 11.00 A.M (IST) |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window We would like to inform you that the Trading Window Closure Period for the quarter ending 30.09.2024 will commence from 01.10.2024 and end on 48 hours after the date of the Board Meeting in which the Unaudited Financial Results for the quarter and half year ending 30.09.2024 will be considered. |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that our companys Registrar & Share Transfer Agent M/s Link Intime India Pvt Ltd has received intimation letter for loss of share certificate from the shareholder Mr.T.V.Job and Mrs.Santha Mathew. The details are attached herewith. |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Scrutinizers report and voting results for the AGM held on 9th September 2024. |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Proceedings with scrutinizers report and voting results |
| BSE 09-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Change in Directorate - Outcome of AGM |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate - Annual General Meeting |
| BSE 09-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 Please find enclosed herewith the proceedings of 114th Annual General Meeting of the Company held on 9th September 2024. |
| BSE 09-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors Of The Company Held On Monday 9Th September 2024 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Board of Directors of the Company at their meeting held on 09.09.2024 approved the reconstitution of Committees. The Board meeting was commenced at 12.00 PM and concluded at 01.15 PM. |
| BSE 24-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation As Per Regulation 29 Of The SEBI (LODR) Regulations 2015 LAKSHMI MILLS COMPANY LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/09/2024 inter alia to consider and approve Reconstitution of Committees of the Board. |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith the details of issue of Duplicate share certificate received from the Registrar & Share Transfer Agents - M/s Link Intime India Pvt Ltd Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As per Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith copies of 114th Annual General Meeting and E-voting information published on 21.08.2024 in Dinamani (Tamil) and Business Line (English) |
| BSE 17-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we attach herewith a copy of the Annual Report of the Company for the year 2023-24 for your records. A copy of the Annual Report is also available on the website of the Company www.lakshmimills.com. |
| BSE 16-Aug-2024 | General Announcements FILE | Notice Of The 114Th Annual General Meeting The Notice of the 114th Annual General Meeting to be held on Monday the 9th September 2024 at 10.30 AM India Standard Time ("IST") through Video Conferencing ("VC")/Other Audio Visual Means ("OAVM") |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are enclosing herewith copies of 114th Annual General Meeting Notice published on 14.08.2024 in Business Line (English) and Dinamani (Tamil). |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are enclosing herewith copies of 114th Annual General Meeting Notice published on 14.08.2024 in Business Line (English) and Dinamani (Tamil). |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are enclosing herewith Copy of the Newspaper Advertisement of the Unaudited Financial Results of the Company for the quarter ended 30.06.2024 published on 10.08.2024 in Business Line (English) and Dinamani (Tamil). |
| BSE 09-Aug-2024 | Intimation FILE | Cut Off Date For E-Voting At AGM Cut off date for E-voting at AGM |
| BSE 09-Aug-2024 | Intimation FILE | Intimation Of Book Closure The details of book closure and e-voting for the purpose of 114th Annual General Meeting of the Company to be held on 09.09.2024 Monday at 10.30 A.M through Video Conferencing VC/Other Audio Visual Means (OAVM): Book Closure (both days inclusive) from 03.09.2024 Tuesday to 09.09.2024 Monday for the purpose of Annual General Meeting to be held on 09.09.2024. E-voting starts from 06.09.2024 Friday to 08.09.2024 Sunday and the Cut Off date being 02.09.2024 Monday for E-voting |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 09.08.2024 The Board of Directors of the Company at their meeting held on 09.08.2024 has inter-alia considered and approved the following: 1. Unaudited Financial Results for the quarter ended 30.06.2024. 2. Limited Review Report for the quarter ended 30.06.2024.3. Recommendation for appointment of Independent DirectorsThe Board of Directors have recommended the appointment of Sri.K.Murali Mohan (DIN:00626361) Sri.R.Varadarajan (DIN:00001738) and Sri.Ashwin Chandran (DIN:00001884) as Independent Directors of the Company for a term of consecutive five years from the conclusion of the ensuing 114th Annual General Meeting i.e.09.09.2024 and upto the date of completion of 5 years or the date of the 119th Annual General Meeting whichever is earlier for the approval of the Members at the Annual General Meeting by a Special Resolution. |
| BSE 09-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30.06.2024 Unaudited Financial Results for the quarter ended 30.06.2024 alongwith Limited review report. |
| BSE 02-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015 we would like to inform you that our Companys Registrar & Share Transfer Agent M/s Link Intime India Pvt Ltd has received intimation letter for loss of share certificate from the shareholder Smt.Dina Dara Suratia. The details are attached herewith. We request you to take this information on record. |
| BSE 30-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that our Companys Registrar & Share Transfer Agent M/s Link Intime India Pvt Ltd has received intimation letter for loss of share certificate from the shareholder Smt.K.Guna Sundari. The details are attached herewith. We request you to take this information on Record. |
| BSE 22-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the Securities and Exchange Board of India(LODR) Regulations 2015 we would like to inform you that our companys Registrar & Share Transfer Agent M/s Link Intime India Pvt Ltd has received intimation letter for loss of share certificate from the shareholders shares jointly held by Mr.Shubir S Ghia and Mr.Shailendra B.Ghia. The details are attached herewith. we request you to take this information on record. |
| BSE 09-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation As Per Regulation 29 Of The SEBI (LODR) Regulations 2015 LAKSHMI MILLS COMPANY LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve The Unaudited Financial Results for the quarter ended 30.06.2024 along with other business. We write to inform you that the trading window for the purpose of trading in the shares of the company is closed from 01.07.2024 to 11.08.2024. The trading window shall open for trading from 12th August 2024. |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30.06.2024. |
INSIDER TRADING FOR LAKSHMI MILLS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Aug-2024 16-Aug-2024 | Buy Market | 319 @ 0.00 (0.04 %) | Aditya Krishna Pathy |
| BSE 12-Feb-2024 06-Mar-2024 | Buy Market | 1,280 @ 0.00 (0.19 %) | Aditya Krishna Pathy |
| BSE 01-Oct-2023 28-Nov-2023 | Buy Market | 864 @ 0.00 (0.12 %) | Aditya Krishna Pathy |
| BSE 25-Aug-2023 29-Sep-2023 | Buy Market | 844 @ 0.00 (0.12 %) | Aditya Krishna Pathy |
BULK BLOCK DEALS FOR LAKSHMI MILLS COMPANY LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY LAKSHMI MILLS COMPANY LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 14-Sep-2023 | DIVIDEND | 9 |
| 01-Sep-2022 | DIVIDEND | 25 |
| 16-Sep-2021 | DIVIDEND | 15 |
SPLIT / BONUS BY LAKSHMI MILLS COMPANY LTD
No Split / Bonus details found
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