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LML. Fact Sheet  (LML)



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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.

LML. Price History

Price Rs 3.7
Mkt Cap Rs m 301
Vol '000 308.2
P/E X -0.2
P/CF X -0.4
EPS (TTM) Rs -18.4
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
As on May 14, 2018 (Close)
* Results Consolidated
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LML. Financials

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 RsNA1081311 
Low RsNA5456 
Sales per share (Unadj.) Rs36.128.330.724.218.7 
Earnings per share (Unadj.) Rs-5.5-8.0-8.9-9.9-9.6 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-44.0-52.0-60.8-71.4-80.9 
Adj. book value per shareRs-44.0-52.0-60.8-71.3-80.9 
Shares outstanding (eoy) m81.9881.9881.9881.9881.98 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.30.20.40.5 
Avg P/E ratio x0-0.9-0.6-0.9-0.9 
P/CF ratio (eoy) x0-1.1-0.8-1.1-1.0 
Price / Book Value ratio x0-0.1-0.1-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m0588471730706 
No. of employees `000NANANANANA 
Total wages/salary Rs m290315359336319 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LML. INCOME DATA
Net Sales Rs m2,9632,3192,5201,9851,533 
Other income Rs m199173620 
Total revenues Rs m2,9822,3272,5372,0211,553 
Gross profit Rs m17-167-216-289-234 
Depreciation Rs m14213012312694 
Interest Rs m346366406431476 
Profit before tax Rs m-452-655-728-811-784 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
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 %00000 
Net profit margin %-15.3-28.2-28.9-40.8-51.1 
LML. BALANCE SHEET DATA
Current assets Rs m1,5521,4731,6681,4101,270 
Current liabilities Rs m6,0796,5507,3087,7368,283 
Net working cap to sales %-152.8-219.0-223.8-318.7-457.6 
Current ratio x0.30.20.20.20.2 
Inventory Days Days12223 
Debtors Days Days1019781873 
Net fixed assets Rs m1,029922786630546 
Share capital Rs m2,0042,0042,0042,0042,004 
"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 m00000 
Total assets Rs m2,5812,3952,4542,0391,816 
Interest coverage x-0.3-0.8-0.8-0.9-0.6 
Debt to equity ratio x00000 
Sales to assets ratio x1.11.01.01.00.8 
Return on assets %-4.1-12.1-13.1-18.6-16.9 
Return on equity %12.515.414.613.911.8 
Return on capital %2.96.86.56.54.6 
Exports to sales %54.861.569.372.882.9 
Imports to sales %3.05.57.64.23.5 
Exports (fob) Rs m1,6241,4251,7481,4461,271 
Imports (cif) Rs m881291928354 
Fx inflow Rs m1,6241,4251,7481,4461,271 
Fx outflow Rs m168170227131106 
Net fx Rs m1,4561,2551,5201,3151,165 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 26.6%
Institution 1.7%
Non-Institution 71.7%
Total 100.0%
Free Float 73.4%
Pledged promoter holdings 51.3%
Shareholding as on Dec 2017
 

Company Information

Regd Off C-3, Panki Industrial Estate, Site -1, Kanpur - 208022
E-mail investor.grievances@lml.co.in & lmlknp@lml-india.com Web www.lmlworld.com
Tel 0512-6660300 2691381 Fax 0512-6660301 6660581
Sector AUTOMOBILE TWO & THREE WHEELERS Group Private sector
Tr Agent LML Ltd., C-3, Panki Industrial Estate
Auditor Bansi S. Mehta & Co
CHM: Deepak Kumar Singhania COMP SEC: K C Agarwal YEAR OF INC: 1972 BSE CODE: 500255 FV (Rs): 10 DIV YIELD (%): -

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