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Here is the latest financial fact sheet of LAKSHMI MILLS. For more details, see the LAKSHMI MILLS quarterly results and LAKSHMI MILLS share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.5 |
No. of shares | m | 0.70 |
1 Week | % | -4.6 |
1 Month | % | 19.7 |
1 Year | % | 24.9 |
52 week H/L | Rs | 5,100.0/3,303.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LAKSHMI MILLS EQUITY SHARE DATA | |||||||
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High | Rs | 4,325 | 2,798 | 2,940 | 5,480 | 5,294 | |
Low | Rs | 2,500 | 1,100 | 1,210 | 2,130 | 3,010 | |
Sales per share (Unadj.) | Rs | 3,538.6 | 3,120.7 | 2,627.2 | 4,953.1 | 3,427.3 | |
Earnings per share (Unadj.) | Rs | -113.3 | -21.7 | 52.4 | 343.8 | -71.6 | |
Diluted earnings per share | Rs | -114.0 | -21.8 | 52.8 | 345.9 | -72.1 | |
Cash flow per share (Unadj.) | Rs | 49.5 | 96.4 | 139.8 | 446.2 | 46.0 | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | 15.00 | 25.00 | 9.00 | |
Adj. dividends per share | Rs | 5.03 | 0.00 | 15.09 | 25.16 | 9.06 | |
Avg Dividend yield | % | 0.1 | 0 | 0.7 | 0.7 | 0.2 | |
Book value per share (Unadj.) | Rs | 6,336.8 | 3,472.2 | 6,810.0 | 9,019.1 | 9,157.5 | |
Adj. book value per share | Rs | 6,376.9 | 3,494.2 | 6,853.0 | 9,076.2 | 9,215.4 | |
Shares outstanding (eoy) | m | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | |
Price / Sales ratio | x | 1.0 | 0.6 | 0.8 | 0.8 | 1.2 | |
Avg P/E ratio | x | -29.9 | -89.2 | 39.3 | 11.0 | -57.6 | |
P/CF ratio (eoy) | x | 68.5 | 20.1 | 14.8 | 8.5 | 89.8 | |
Price / Book Value ratio | x | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | |
Dividend payout | % | -4.4 | 0 | 28.4 | 7.2 | -12.5 | |
Avg Mkt Cap | Rs m | 2,374 | 1,356 | 1,443 | 2,647 | 2,888 | |
Total wages/salary | Rs m | 342 | 348 | 271 | 391 | 338 |
LAKSHMI MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 2,477 | 2,185 | 1,839 | 3,467 | 2,399 | |
Other income | Rs m | 38 | 37 | 20 | 26 | 45 | |
Total revenues | Rs m | 2,515 | 2,222 | 1,859 | 3,493 | 2,445 | |
Gross profit | Rs m | 145 | 161 | 230 | 492 | 50 | |
Depreciation | Rs m | 114 | 83 | 61 | 72 | 82 | |
Interest | Rs m | 110 | 111 | 124 | 116 | 81 | |
Profit before tax | Rs m | -41 | 4 | 64 | 329 | -68 | |
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 | 38 | 19 | 28 | 89 | -18 | |
Profit after tax | Rs m | -79 | -15 | 37 | 241 | -50 | |
Gross profit margin | % | 5.8 | 7.4 | 12.5 | 14.2 | 2.1 | |
Effective tax rate | % | -91.2 | 456.6 | 42.9 | 26.9 | 26.1 | |
Net profit margin | % | -3.2 | -0.7 | 2.0 | 6.9 | -2.1 |
LAKSHMI MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 709 | 671 | 618 | 958 | 656 | |
Current liabilities | Rs m | 999 | 988 | 815 | 994 | 954 | |
Net working cap to sales | % | -11.7 | -14.5 | -10.7 | -1.0 | -12.4 | |
Current ratio | x | 0.7 | 0.7 | 0.8 | 1.0 | 0.7 | |
Inventory Days | Days | 477 | 232 | 750 | 546 | 823 | |
Debtors Days | Days | 482 | 441 | 605 | 341 | 196 | |
Net fixed assets | Rs m | 4,767 | 2,834 | 5,206 | 6,835 | 7,559 | |
Share capital | Rs m | 70 | 70 | 70 | 70 | 70 | |
"Free" reserves | Rs m | 4,366 | 2,361 | 4,697 | 6,244 | 6,341 | |
Net worth | Rs m | 4,436 | 2,431 | 4,767 | 6,313 | 6,410 | |
Long term debt | Rs m | 170 | 172 | 222 | 194 | 472 | |
Total assets | Rs m | 5,476 | 3,505 | 5,823 | 7,793 | 8,215 | |
Interest coverage | x | 0.6 | 1.0 | 1.5 | 3.8 | 0.2 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | |
Return on assets | % | 0.6 | 2.7 | 2.8 | 4.6 | 0.4 | |
Return on equity | % | -1.8 | -0.6 | 0.8 | 3.8 | -0.8 | |
Return on capital | % | 1.5 | 4.4 | 3.8 | 6.8 | 0.2 | |
Exports to sales | % | 14.9 | 19.2 | 12.6 | 18.7 | 21.6 | |
Imports to sales | % | 1.5 | 3.7 | 2.0 | 5.0 | 1.5 | |
Exports (fob) | Rs m | 369 | 419 | 232 | 649 | 519 | |
Imports (cif) | Rs m | 37 | 81 | 38 | 173 | 36 | |
Fx inflow | Rs m | 369 | 419 | 232 | 649 | 519 | |
Fx outflow | Rs m | 42 | 91 | 44 | 183 | 53 | |
Net fx | Rs m | 328 | 328 | 188 | 465 | 466 |
LAKSHMI MILLS CASH FLOW | |||||||
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From Operations | Rs m | 29 | 286 | 81 | 278 | 377 | |
From Investments | Rs m | -3 | -203 | -43 | -137 | -565 | |
From Financial Activity | Rs m | -21 | -96 | -40 | -142 | 187 | |
Net Cashflow | Rs m | 6 | -14 | -2 | -0 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S Pathy | COMP SEC: N Singaravel | YEAR OF INC: 1910 | BSE CODE: 502958 | FV (Rs): 100 | DIV YIELD (%): 0.2 |
Read: LAKSHMI MILLS 2022-23 Annual Report Analysis
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Compare LAKSHMI MILLS With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.