Lakshmi Machine Works Limited | Mid-cap | Industrials
₹16,457.00
1.65%
| Lakshmi Machine Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 46.2B
Gross Profit 14.0B 30.29%
Operating Income 3.4B 7.34%
Net Income 3.7B 8.09%
EPS (Diluted) ₹349.77

Balance Sheet Metrics

Total Assets 40.3B
Total Liabilities 13.3B
Shareholders Equity 27.0B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 3.3B
Free Cash Flow -105.5M

Revenue & Profitability Trend

Lakshmi Machine Income Statement From 2024 to 2024

Metric 2024
Revenue 46.2B
Cost of Goods Sold 32.2B
Gross Profit 14.0B
Operating Expenses 6.2B
Operating Income 3.4B
Pre-tax Income 4.8B
Income Tax 1.1B
Net Income 3.7B
EPS (Diluted) ₹349.77

Income Statement Trend

Lakshmi Machine Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 22.7B 22.5B 18.3B 16.4B -
Non-Current Assets 17.6B 18.4B 18.2B 11.2B -
Total Assets 40.3B 40.9B 36.5B 27.6B -
Liabilities
Current Liabilities 10.6B 13.7B 12.1B 8.2B -
Non-Current Liabilities 2.7B 3.8B 4.5B 1.6B -
Total Liabilities 13.3B 17.5B 16.6B 9.8B -
Equity
Total Shareholders Equity 27.0B 23.4B 19.9B 17.8B -

Balance Sheet Composition

Lakshmi Machine Cash Flow Statement From 2024 to 2024

Metric 2024
Operating Activities
Net Income 4.8B
Operating Cash Flow 3.3B
Investing Activities
Capital Expenditures -1.5B
Investing Cash Flow -1.3B
Financing Activities
Dividends Paid -1.1B
Financing Cash Flow -1.1B
Free Cash Flow -105.5M

Cash Flow Trend

Lakshmi Machine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 63.45
Forward P/E 69.22
Price to Book 6.85
Price to Sales 4.43
PEG Ratio 69.22

Profitability Ratios

Profit Margin 6.96%
Operating Margin -1.96%
Return on Equity 13.82%
Return on Assets 9.27%

Financial Health

Current Ratio 2.24
Debt to Equity 0.00
Beta 0.43

Per Share Data

EPS (TTM) ₹273.04
Book Value per Share ₹2,530.79
Revenue per Share ₹3,914.08

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