Lakshmi Automatic Loom Works Limited | Small-cap
₹2,251.30
0.91%
| Lakshmi Automatic Stock Comparison:
Lakshmi Automatic vs India GlycolsLakshmi Automatic vs Ashoka BuildconLakshmi Automatic vs NirlonLakshmi Automatic vs SisLakshmi Automatic vs Zaggle Prepaid OceanLakshmi Automatic vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 30.9M
Gross Profit 28.8M 93.38%
Operating Income -4.0M -12.96%
Net Income -1.9M -6.31%
EPS (Diluted) ₹-2.91

Balance Sheet Metrics

Total Assets 364.9M
Total Liabilities 148.0M
Shareholders Equity 216.8M
Debt to Equity 0.68

Cash Flow Metrics

Revenue & Profitability Trend

Lakshmi Automatic Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i147.9M127.1M118.2M102.0M127.0M
Cost of Goods Sold i20.0M17.1M14.3M9.7M16.6M
Gross Profit i127.9M109.9M103.9M92.3M110.4M
Gross Margin % i86.5%86.5%87.9%90.5%86.9%
Operating Expenses
Research & Development i693.0K948.0K109.0K167.0K-
Selling, General & Administrative i6.7M6.4M5.8M6.1M7.1M
Other Operating Expenses i34.0M27.4M20.2M14.1M20.5M
Total Operating Expenses i41.4M34.8M26.2M20.4M27.6M
Operating Income i26.0M27.2M33.8M33.8M44.2M
Operating Margin % i17.6%21.4%28.6%33.1%34.8%
Non-Operating Items
Interest Income i6.0M5.5M5.5M4.4M3.8M
Interest Expense i7.7M8.9M7.0M7.7M5.9M
Other Non-Operating Income-----
Pre-tax Income i30.5M27.3M35.2M33.9M43.6M
Income Tax i7.4M6.1M9.2M8.5M10.2M
Effective Tax Rate % i24.3%22.2%26.1%25.0%23.3%
Net Income i23.1M21.3M26.0M25.4M33.5M
Net Margin % i15.6%16.7%22.0%24.9%26.4%
Key Metrics
EBITDA i46.0M46.1M51.6M49.0M55.7M
EPS (Basic) i₹34.52₹31.82₹38.89₹37.95₹50.40
EPS (Diluted) i₹34.52₹31.82₹38.89₹37.95₹50.40
Basic Shares Outstanding i668750668750668750668750664525
Diluted Shares Outstanding i668750668750668750668750664525

Income Statement Trend

Lakshmi Automatic Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i412.0K880.0K767.0K2.0M4.1M
Short-term Investments i28.8M32.8M14.5M30.0M35.3M
Accounts Receivable i13.5M15.0M18.4M18.2M12.1M
Inventory i7.3M7.3M4.7M4.3M4.2M
Other Current Assets1.0K30.0K111.0K1.1M938.0K
Total Current Assets i86.7M97.4M43.4M59.9M86.8M
Non-Current Assets
Property, Plant & Equipment i31.8M25.0M27.0M16.8M0
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets189.0K301.0K526.0K813.0K983.0K
Total Non-Current Assets i241.8M220.9M244.3M208.9M157.5M
Total Assets i328.4M318.3M287.7M268.8M244.3M
Liabilities
Current Liabilities
Accounts Payable i2.1M2.4M1.9M1.3M1.3M
Short-term Debt i47.3M44.3M14.9M11.2M10.0M
Current Portion of Long-term Debt-----
Other Current Liabilities9.9M6.4M6.1M5.9M10.1M
Total Current Liabilities i65.7M62.4M24.2M35.1M48.9M
Non-Current Liabilities
Long-term Debt i3.4M14.9M29.4M38.3M39.3M
Deferred Tax Liabilities i10.3M6.8M5.1M4.7M3.1M
Other Non-Current Liabilities----10.0K1.8M
Total Non-Current Liabilities i46.0M55.5M77.6M73.0M59.8M
Total Liabilities i111.7M118.0M101.9M108.1M108.7M
Equity
Common Stock i66.9M66.9M66.9M66.9M66.9M
Retained Earnings i69.9M53.5M39.0M13.9M-11.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i216.7M200.4M185.9M160.7M135.6M
Key Metrics
Total Debt i50.7M59.2M44.3M49.5M49.3M
Working Capital i21.0M35.0M19.1M24.8M37.9M

Balance Sheet Composition

Lakshmi Automatic Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i30.5M27.3M35.2M33.9M43.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-6.4M60.0M-35.0M-65.5M12.4M
Operating Cash Flow i20.4M86.9M-1.6M-31.0M56.2M
Investing Activities
Capital Expenditures i3.9M6.0K59.0K1.4M0
Acquisitions i-----
Investment Purchases i--52.9M---18.8M
Investment Sales i11.8M-15.5M32.6M-
Investing Cash Flow i27.5M-105.9M30.8M66.7M-37.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.0M-5.4M---
Debt Issuance i0147.0K4.3M8.6M44.0M
Debt Repayment i-10.6M-12.8M-11.8M-6.6M-18.3M
Financing Cash Flow i-14.0M11.2M-3.9M2.3M25.0M
Free Cash Flow i411.0K43.2M-13.5M-36.5M-4.0M
Net Change in Cash i33.9M-7.8M25.4M38.1M43.5M

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lxmiato16.6B584.157.1510.65%86.45%0.36
India Glycols 50.0B20.492.2110.24%6.35%83.85
Ashoka Buildcon 49.8B2.831.2740.73%18.62%47.79
Nirlon 49.7B21.8813.9161.13%35.29%321.18
Sis 49.6B126.762.110.49%0.30%68.34
Zaggle Prepaid Ocean 49.3B52.613.957.04%7.03%1.59

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