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LAKSHMI MILLS Fact Sheet  (LAML)



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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.

LAKSHMI MILLS Price History

Price Rs 4,611.2
Mkt Cap Rs m 3,208
Vol '000 0.1
P/E X -20.5
P/CF X 99.7
EPS (TTM) Rs -225.3
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
As on Apr 18, 2024 (Close)
* Results Consolidated
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LAKSHMI MILLS Financials

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
LAKSHMI MILLS EQUITY SHARE DATA
High Rs4,3252,7982,9405,4805,294 
Low Rs2,5001,1001,2102,1303,010 
Sales per share (Unadj.) Rs3,538.63,120.72,627.24,953.13,427.3 
Earnings per share (Unadj.) Rs-113.3-21.752.4343.8-71.6 
Diluted earnings per shareRs-114.0-21.852.8345.9-72.1 
Cash flow per share (Unadj.) Rs49.596.4139.8446.246.0 
Dividends per share (Unadj.) Rs5.00015.0025.009.00 
Adj. dividends per shareRs5.030.0015.0925.169.06 
Avg Dividend yield %0.100.70.70.2 
Book value per share (Unadj.) Rs6,336.83,472.26,810.09,019.19,157.5 
Adj. book value per shareRs6,376.93,494.26,853.09,076.29,215.4 
Shares outstanding (eoy) m0.700.700.700.700.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.60.80.81.2 
Avg P/E ratio x-29.9-89.239.311.0-57.6 
P/CF ratio (eoy) x68.520.114.88.589.8 
Price / Book Value ratio x0.50.60.30.40.5 
Dividend payout %-4.4028.47.2-12.5 
Avg Mkt Cap Rs m2,3741,3561,4432,6472,888 
No. of employees `000NANANANANA 
Total wages/salary Rs m342348271391338 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LAKSHMI MILLS INCOME DATA
Net Sales Rs m2,4772,1851,8393,4672,399 
Other income Rs m3837202645 
Total revenues Rs m2,5152,2221,8593,4932,445 
Gross profit Rs m14516123049250 
Depreciation Rs m11483617282 
Interest Rs m11011112411681 
Profit before tax Rs m-41464329-68 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m38192889-18 
Profit after tax Rs m-79-1537241-50 
Gross profit margin %5.87.412.514.22.1 
Effective tax rate %-91.2456.642.926.926.1 
Net profit margin %-3.2-0.72.06.9-2.1 
LAKSHMI MILLS BALANCE SHEET DATA
Current assets Rs m709671618958656 
Current liabilities Rs m999988815994954 
Net working cap to sales %-11.7-14.5-10.7-1.0-12.4 
Current ratio x0.70.70.81.00.7 
Inventory Days Days477232750546823 
Debtors Days Days482441605341196 
Net fixed assets Rs m4,7672,8345,2066,8357,559 
Share capital Rs m7070707070 
"Free" reserves Rs m4,3662,3614,6976,2446,341 
Net worth Rs m4,4362,4314,7676,3136,410 
Long term debt Rs m170172222194472 
Total assets Rs m5,4763,5055,8237,7938,215 
Interest coverage x0.61.01.53.80.2 
Debt to equity ratio x00.1000.1 
Sales to assets ratio x0.50.60.30.40.3 
Return on assets %0.62.72.84.60.4 
Return on equity %-1.8-0.60.83.8-0.8 
Return on capital %1.54.43.86.80.2 
Exports to sales %14.919.212.618.721.6 
Imports to sales %1.53.72.05.01.5 
Exports (fob) Rs m369419232649519 
Imports (cif) Rs m37813817336 
Fx inflow Rs m369419232649519 
Fx outflow Rs m42914418353 
Net fx Rs m328328188465466 
LAKSHMI MILLS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.0%
Institution 3.3%
Non-Institution 31.7%
Total 100.0%
Free Float 35.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Post Box No 6301, 686 Avanashi Road, Pappanaickenpalayam, Coimbatore - 641037
E-mail contact@lakshmimills.com Web www.lakshmimills.com
Tel 0422- 2245461 to 65 / 4333700 Fax 0422- 2246508
Sector TEXTILES Group Lakshmi Mills
Tr Agent Link Intime India Pvt Ltd., Coimbatore Branch Surya 35 Mayflower Avenue, Behind Senthil Nagar, Sowripalayam Road
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

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare LAKSHMI MILLS With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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