Market Cap ₹348 Cr.
Stock P/E -22.2
P/B 0.4
Current Price ₹4999.6
Book Value ₹ 12142.4
Face Value 100
52W High ₹5443
Dividend Yield 0.18%
52W Low ₹ 3303
The Lakshmi Mills Company Ltd is engaged within the buying and selling in cloth and garments and manufacturing of yarn. The Company's main merchandise/offerings consist of cotton yarn, cotton blended yarn and man-made fibre blended yarn. It operates thru fabric intermediary merchandise segment. The Company manufactures 100% combed cotton yarns in English quantity (NE) 50s to NE 120s and polyester cotton mixed yarns in NE 40s to NE 100s. In addition, it manufactures 100% Lenzing Micro Modal/Modal/Tencel yarns, Micro Modal/Modal Cotton Blended yarns, 100% Micro Tencel yarn, Tencel/Cotton Blended yarn in counts NE 30s to 100s and X-Static Yarns in counts NE 20s to 40s. Its variety includes single and doubled yarns for knitting and weaving. It sells fabrics and made-ups to regional and export market. Its merchandise consist of grey fabric, dyed and processed fabric, school and industrial uniforms, and fabric/made-ups for hospital industry. Its plant life are located at Palladam and Kovilpatti.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 93 | 80 | 103 | 93 | 57 | 45 | 45 | 62 | 53 | 70 |
| Other Income | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 6 | 1 |
| Total Income | 94 | 80 | 104 | 94 | 60 | 45 | 46 | 63 | 59 | 70 |
| Total Expenditure | 78 | 67 | 92 | 82 | 60 | 48 | 46 | 66 | 57 | 66 |
| Operating Profit | 16 | 13 | 11 | 12 | -1 | -3 | -1 | -3 | 2 | 4 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 5 |
| Exceptional Income / Expenses | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 8 | 7 | 8 | -5 | -5 | -5 | -8 | -5 | -4 |
| Provision for Tax | 3 | 2 | 2 | 2 | -1 | -1 | -1 | -2 | -1 | -1 |
| Profit After Tax | 8 | 7 | 5 | 6 | -3 | -4 | -4 | -6 | -3 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
| Profit After Adjustments | 8 | 7 | 5 | 6 | -3 | -4 | -4 | -6 | -3 | -3 |
| Adjusted Earnings Per Share | 119.3 | 93.6 | 68.3 | 81.9 | -44.8 | -56.3 | -52.9 | -84.4 | -48.8 | -39.2 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 164 | 218 | 221 | 199 | 227 | 239 | 248 | 218 | 184 | 347 | 240 | 230 |
| Other Income | 8 | 4 | 6 | 5 | 8 | 4 | 4 | 4 | 2 | 3 | 5 | 9 |
| Total Income | 171 | 222 | 228 | 204 | 235 | 244 | 252 | 222 | 186 | 349 | 244 | 238 |
| Total Expenditure | 148 | 204 | 205 | 185 | 214 | 220 | 233 | 211 | 160 | 297 | 236 | 235 |
| Operating Profit | 23 | 18 | 23 | 19 | 21 | 24 | 19 | 11 | 26 | 52 | 9 | 2 |
| Interest | 14 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 8 | 9 |
| Depreciation | 5 | 5 | 7 | 7 | 7 | 9 | 11 | 8 | 6 | 7 | 8 | 16 |
| Exceptional Income / Expenses | 1 | 7 | -3 | -0 | -0 | -2 | -0 | 8 | -1 | -1 | 1 | 0 |
| Profit Before Tax | 5 | 10 | 3 | 1 | 4 | 3 | -4 | 0 | 6 | 33 | -7 | -22 |
| Provision for Tax | -6 | 1 | -1 | 0 | 3 | 1 | 4 | 2 | 3 | 9 | -2 | -5 |
| Profit After Tax | 11 | 9 | 4 | 1 | 1 | 1 | -8 | -2 | 4 | 24 | -5 | -16 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 11 | 9 | 4 | 1 | 1 | 1 | -8 | -2 | 4 | 24 | -5 | -16 |
| Adjusted Earnings Per Share | 158.9 | 135.1 | 61.7 | 15.1 | 15.3 | 20.5 | -114 | -21.8 | 52.8 | 346 | -72.1 | -225.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -31% | 3% | 0% | 4% |
| Operating Profit CAGR | -83% | -6% | -18% | -9% |
| PAT CAGR | -121% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 39% | 24% | 18% | 12% |
| ROE Average | -1% | 2% | 0% | 10% |
| ROCE Average | 0% | 4% | 3% | 8% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 124 | 132 | 135 | 135 | 358 | 491 | 444 | 243 | 477 | 631 | 641 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 22 | 21 | 15 | 15 | 15 | 25 | 17 | 17 | 22 | 19 | 47 |
| Other Non-Current Liabilities | -16 | -17 | -17 | -17 | -17 | -11 | -13 | -9 | 2 | 29 | 38 |
| Total Current Liabilities | 78 | 83 | 77 | 80 | 85 | 94 | 100 | 99 | 82 | 99 | 95 |
| Total Liabilities | 208 | 219 | 210 | 213 | 441 | 599 | 548 | 351 | 582 | 779 | 822 |
| Fixed Assets | 41 | 45 | 43 | 42 | 153 | 160 | 152 | 145 | 142 | 145 | 45 |
| Other Non-Current Assets | 9 | 8 | 10 | 8 | 227 | 367 | 325 | 139 | 379 | 538 | 710 |
| Total Current Assets | 159 | 166 | 157 | 163 | 62 | 72 | 71 | 67 | 62 | 96 | 66 |
| Total Assets | 208 | 219 | 210 | 213 | 441 | 599 | 548 | 351 | 582 | 779 | 822 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 4 | 5 | 19 | 11 | 16 | 13 | 3 | 29 | 8 | 28 | 38 |
| Cash Flow from Investing Activities | 32 | 11 | -2 | -3 | -9 | -15 | -0 | -20 | -4 | -14 | -56 |
| Cash Flow from Financing Activities | -36 | -16 | -15 | -10 | -7 | 4 | -2 | -10 | -4 | -14 | 19 |
| Net Cash Inflow / Outflow | -1 | 1 | 1 | -2 | -0 | 1 | 1 | -1 | -0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 158.87 | 135.14 | 61.69 | 15.07 | 15.32 | 20.46 | -114.03 | -21.84 | 52.76 | 345.97 | -72.06 |
| CEPS(Rs) | 237.32 | 208.28 | 164.33 | 114.76 | 115.15 | 150.94 | 49.85 | 97.05 | 140.66 | 449.09 | 46.26 |
| DPS(Rs) | 12 | 15 | 15 | 9 | 9 | 9 | 5 | 0 | 15 | 25 | 9 |
| Book NAV/Share(Rs) | 351.86 | 469.45 | 508.12 | 512.35 | 5141.31 | 7063.86 | 6377.35 | 3494.43 | 6853.53 | 9076.84 | 9216.11 |
| Core EBITDA Margin(%) | 9.48 | 6.51 | 7.52 | 7.31 | 5.89 | 8.22 | 5.96 | 3.48 | 12.9 | 14.36 | 1.7 |
| EBIT Margin(%) | 11.46 | 9.43 | 5.83 | 5.91 | 6.16 | 5.23 | 2.79 | 5.28 | 10.24 | 12.86 | 0.56 |
| Pre Tax Margin(%) | 3.05 | 4.54 | 1.28 | 0.74 | 1.95 | 1.14 | -1.67 | 0.2 | 3.49 | 9.5 | -2.83 |
| PAT Margin (%) | 6.74 | 4.31 | 1.94 | 0.53 | 0.47 | 0.59 | -3.2 | -0.7 | 2 | 6.94 | -2.09 |
| Cash Profit Margin (%) | 10.07 | 6.65 | 5.16 | 4.01 | 3.52 | 4.39 | 1.4 | 3.09 | 5.32 | 9.01 | 1.34 |
| ROA(%) | 5.21 | 4.4 | 2 | 0.5 | 0.33 | 0.27 | -1.38 | -0.34 | 0.79 | 3.53 | -0.63 |
| ROE(%) | 56.85 | 32.91 | 12.62 | 2.95 | 0.54 | 0.34 | -1.7 | -0.44 | 1.02 | 4.34 | -0.79 |
| ROCE(%) | 18.35 | 21 | 13.1 | 12.04 | 5.39 | 2.53 | 1.26 | 2.69 | 4.24 | 7 | 0.18 |
| Receivable days | 40.09 | 39.25 | 36.35 | 38.11 | 33.29 | 40.87 | 48.98 | 49.38 | 56.44 | 33.12 | 34.43 |
| Inventory Days | 272.62 | 221.23 | 219.26 | 244.08 | 139.14 | 51.95 | 47.31 | 55.54 | 61.32 | 43.98 | 78.86 |
| Payable days | 64.77 | 63.72 | 64.74 | 73.52 | 64.96 | 71.11 | 60.23 | 51.02 | 52.52 | 28.44 | 48.25 |
| PER(x) | 9.45 | 11.26 | 32.21 | 139.26 | 164.47 | 158.46 | 0 | 0 | 43.86 | 11.38 | 0 |
| Price/Book(x) | 4.27 | 3.24 | 3.91 | 4.1 | 0.49 | 0.46 | 0.42 | 0.41 | 0.34 | 0.43 | 0.4 |
| Dividend Yield(%) | 0.8 | 0.99 | 0.75 | 0.43 | 0.36 | 0.28 | 0.19 | 0 | 0.65 | 0.64 | 0.24 |
| EV/Net Sales(x) | 1.06 | 0.77 | 0.89 | 1.04 | 1.04 | 1.25 | 1.09 | 0.85 | 1.32 | 1.02 | 1.53 |
| EV/Core EBITDA(x) | 7.54 | 9.2 | 8.6 | 10.85 | 11.2 | 12.52 | 14.5 | 16.33 | 9.42 | 6.77 | 42.65 |
| Net Sales Growth(%) | 9.68 | 33.02 | 1.51 | -9.99 | 14.07 | 5.34 | 3.48 | -11.81 | -15.81 | 88.53 | -30.8 |
| EBIT Growth(%) | 451.2 | 9.46 | -37.2 | -8.79 | 18.92 | -10.63 | -44.88 | 67.33 | 63.11 | 136.73 | -97 |
| PAT Growth(%) | 183.87 | -14.94 | -54.35 | -75.57 | 1.68 | 33.52 | -657.4 | 80.85 | 341.55 | 555.76 | -120.83 |
| EPS Growth(%) | 183.87 | -14.94 | -54.35 | -75.57 | 1.68 | 33.52 | -657.4 | 80.85 | 341.55 | 555.76 | -120.83 |
| Debt/Equity(x) | 2.93 | 2.05 | 1.76 | 1.75 | 0.18 | 0.16 | 0.19 | 0.35 | 0.17 | 0.13 | 0.17 |
| Current Ratio(x) | 2.04 | 2 | 2.02 | 2.03 | 0.72 | 0.76 | 0.71 | 0.68 | 0.76 | 0.96 | 0.69 |
| Quick Ratio(x) | 0.4 | 0.36 | 0.35 | 0.33 | 0.29 | 0.43 | 0.38 | 0.34 | 0.41 | 0.4 | 0.18 |
| Interest Cover(x) | 1.36 | 1.93 | 1.28 | 1.14 | 1.46 | 1.28 | 0.62 | 1.04 | 1.52 | 3.83 | 0.16 |
| Total Debt/Mcap(x) | 0.69 | 0.63 | 0.45 | 0.43 | 0.36 | 0.34 | 0.46 | 0.86 | 0.52 | 0.3 | 0.43 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.68 | 63.77 | 63.96 | 63.97 | 64.31 | 64.43 | 64.43 | 64.55 | 64.68 | 65.01 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| DII | 4.41 | 4.41 | 4.41 | 4.15 | 3.83 | 3.58 | 3.58 | 3.43 | 3.29 | 3.29 |
| Public | 31.91 | 31.82 | 31.63 | 31.87 | 31.86 | 31.99 | 31.99 | 32.01 | 32.03 | 31.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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