Special Anniversary Offer: Vanishing Tomorrow - Your Chance to Save 80%
Here is the latest financial fact sheet of LML.. For more details, see the LML. quarterly results and LML. share price. For a sector overview, read our automobiles sector report.
1 Day | % | -4.9 |
No. of shares | m | 81.98 |
1 Week | % | -21.9 |
1 Month | % | -40.8 |
1 Year | % | -68.0 |
52 week H/L | Rs | 13.8/3.7 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
|
---|
LML. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | 10 | 8 | 13 | 11 | |
Low | Rs | NA | 5 | 4 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 36.1 | 28.3 | 30.7 | 24.2 | 18.7 | |
Earnings per share (Unadj.) | Rs | -5.5 | -8.0 | -8.9 | -9.9 | -9.6 | |
Diluted earnings per share | Rs | -5.5 | -8.0 | -8.9 | -9.9 | -9.6 | |
Cash flow per share (Unadj.) | Rs | -3.8 | -6.4 | -7.4 | -8.4 | -8.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -44.0 | -52.0 | -60.8 | -71.4 | -80.9 | |
Adj. book value per share | Rs | -44.0 | -52.0 | -60.8 | -71.3 | -80.9 | |
Shares outstanding (eoy) | m | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | |
Price / Sales ratio | x | 0 | 0.3 | 0.2 | 0.4 | 0.5 | |
Avg P/E ratio | x | 0 | -0.9 | -0.6 | -0.9 | -0.9 | |
P/CF ratio (eoy) | x | 0 | -1.1 | -0.8 | -1.1 | -1.0 | |
Price / Book Value ratio | x | 0 | -0.1 | -0.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 588 | 471 | 730 | 706 | |
Total wages/salary | Rs m | 290 | 315 | 359 | 336 | 319 |
LML. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,963 | 2,319 | 2,520 | 1,985 | 1,533 | |
Other income | Rs m | 19 | 9 | 17 | 36 | 20 | |
Total revenues | Rs m | 2,982 | 2,327 | 2,537 | 2,021 | 1,553 | |
Gross profit | Rs m | 17 | -167 | -216 | -289 | -234 | |
Depreciation | Rs m | 142 | 130 | 123 | 126 | 94 | |
Interest | Rs m | 346 | 366 | 406 | 431 | 476 | |
Profit before tax | Rs m | -452 | -655 | -728 | -811 | -784 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -452 | -655 | -728 | -811 | -784 | |
Gross profit margin | % | 0.6 | -7.2 | -8.6 | -14.6 | -15.2 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -15.3 | -28.2 | -28.9 | -40.8 | -51.1 |
LML. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,552 | 1,473 | 1,668 | 1,410 | 1,270 | |
Current liabilities | Rs m | 6,079 | 6,550 | 7,308 | 7,736 | 8,283 | |
Net working cap to sales | % | -152.8 | -219.0 | -223.8 | -318.7 | -457.6 | |
Current ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
Inventory Days | Days | 1 | 2 | 2 | 2 | 3 | |
Debtors Days | Days | 10 | 19 | 78 | 18 | 73 | |
Net fixed assets | Rs m | 1,029 | 922 | 786 | 630 | 546 | |
Share capital | Rs m | 2,004 | 2,004 | 2,004 | 2,004 | 2,004 | |
"Free" reserves | Rs m | -5,609 | -6,264 | -6,992 | -7,854 | -8,637 | |
Net worth | Rs m | -3,605 | -4,259 | -4,988 | -5,849 | -6,633 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,581 | 2,395 | 2,454 | 2,039 | 1,816 | |
Interest coverage | x | -0.3 | -0.8 | -0.8 | -0.9 | -0.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | |
Return on assets | % | -4.1 | -12.1 | -13.1 | -18.6 | -16.9 | |
Return on equity | % | 12.5 | 15.4 | 14.6 | 13.9 | 11.8 | |
Return on capital | % | 2.9 | 6.8 | 6.5 | 6.5 | 4.6 | |
Exports to sales | % | 54.8 | 61.5 | 69.3 | 72.8 | 82.9 | |
Imports to sales | % | 3.0 | 5.5 | 7.6 | 4.2 | 3.5 | |
Exports (fob) | Rs m | 1,624 | 1,425 | 1,748 | 1,446 | 1,271 | |
Imports (cif) | Rs m | 88 | 129 | 192 | 83 | 54 | |
Fx inflow | Rs m | 1,624 | 1,425 | 1,748 | 1,446 | 1,271 | |
Fx outflow | Rs m | 168 | 170 | 227 | 131 | 106 | |
Net fx | Rs m | 1,456 | 1,255 | 1,520 | 1,315 | 1,165 |
LML. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 116 | -0 | -31 | 79 | -68 | |
From Investments | Rs m | -71 | -18 | -7 | -9 | -0 | |
From Financial Activity | Rs m | -16 | -19 | -12 | -6 | -6 | |
Net Cashflow | Rs m | 29 | -38 | -51 | 63 | -74 |
Share Holding
Shareholding as on Dec 2017
|
Company Information
|
CHM: Deepak Kumar Singhania | COMP SEC: K C Agarwal | YEAR OF INC: 1972 | BSE CODE: 500255 | FV (Rs): 10 | DIV YIELD (%): - |
More Automobile Two & Three Wheelers Company Fact Sheets: TATA MOTORS HERO MOTOCORP M&M MARUTI SUZUKI EICHER MOTORS
Compare LML. With: TATA MOTORS HERO MOTOCORP M&M MARUTI SUZUKI EICHER MOTORS
Asian markets traded higher on Tuesday following overnight gain on Wall Street.