Lakshmi Automatic Loom Works Limited | Small-cap
₹2,746.80
1.41%
| Lakshmi Automatic Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 147.9M
Gross Profit 127.9M 86.45%
Operating Income 26.0M 17.55%
Net Income 23.1M 15.61%
EPS (Diluted) ₹34.52

Balance Sheet Metrics

Total Assets 328.4M
Total Liabilities 111.7M
Shareholders Equity 216.7M
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 20.4M
Free Cash Flow 411.0K

Revenue & Profitability Trend

Lakshmi Automatic Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 147.9M 127.1M 118.2M 102.0M 127.0M
Cost of Goods Sold 20.0M 17.1M 14.3M 9.7M 16.6M
Gross Profit 127.9M 109.9M 103.9M 92.3M 110.4M
Operating Expenses 41.4M 34.8M 26.2M 20.4M 27.6M
Operating Income 26.0M 27.2M 33.8M 33.8M 44.2M
Pre-tax Income 30.5M 27.3M 35.2M 33.9M 43.6M
Income Tax 7.4M 6.1M 9.2M 8.5M 10.2M
Net Income 23.1M 21.3M 26.0M 25.4M 33.5M
EPS (Diluted) ₹34.52 ₹31.82 ₹38.89 ₹37.95 ₹50.40

Income Statement Trend

Lakshmi Automatic Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 86.7M 97.4M 43.4M 59.9M 86.8M
Non-Current Assets 241.8M 220.9M 244.3M 208.9M 157.5M
Total Assets 328.4M 318.3M 287.7M 268.8M 244.3M
Liabilities
Current Liabilities 65.7M 62.4M 24.2M 35.1M 48.9M
Non-Current Liabilities 46.0M 55.5M 77.6M 73.0M 59.8M
Total Liabilities 111.7M 118.0M 101.9M 108.1M 108.7M
Equity
Total Shareholders Equity 216.7M 200.4M 185.9M 160.7M 135.6M

Balance Sheet Composition

Lakshmi Automatic Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 30.5M 27.3M 35.2M 33.9M 43.6M
Operating Cash Flow 20.4M 86.9M -1.6M -31.0M 56.2M
Investing Activities
Capital Expenditures 3.9M 6.0K 59.0K 1.4M 0
Investing Cash Flow 27.5M -105.9M 30.8M 66.7M -37.6M
Financing Activities
Dividends Paid -7.0M -5.4M - - -
Financing Cash Flow -14.0M 11.2M -3.9M 2.3M 25.0M
Free Cash Flow 411.0K 43.2M -13.5M -36.5M -4.0M

Cash Flow Trend

Lakshmi Automatic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 584.15
Price to Book 7.15
Price to Sales 112.30
PEG Ratio 68.84

Profitability Ratios

Profit Margin 86.45%
Operating Margin 25.81%
Return on Equity 10.65%
Return on Assets 7.03%

Financial Health

Current Ratio 1.42
Debt to Equity 0.36

Per Share Data

EPS (TTM) ₹34.52
Book Value per Share ₹323.90
Revenue per Share ₹221.18

Financial data is updated regularly. All figures are in the company's reporting currency.