Lakshmi Prec. Screws

₹6.4 0 | 0%

WEBSITE BSE:506079 NSE : LAKSHMI PREC 23 Dec, 00:00

Market Cap ₹7 Cr.

Stock P/E -0.2

P/B -

Current Price ₹6.4

Book Value ₹ 0

Face Value 10

52W High ₹7.2

Dividend Yield 0%

52W Low ₹ 4.2

Edit Ratio

Lakshmi Prec. Screws Research see more...

Overview Inc. Year: 1968Industry: Fasteners

Lakshmi Prec. Screws Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Lakshmi Prec. Screws Quarterly Results

#(Fig in Cr.)	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Net Sales	93	81	71	76	62	64	84	57	58	51
Other Income	1	1	1	0	1	1	13	0	0	0
Total Income	94	81	72	77	62	66	97	58	59	52
Total Expenditure	78	82	76	73	62	66	84	58	57	51
Operating Profit	16	-0	-5	4	0	-0	13	-1	2	1
Interest	10	8	9	9	11	11	10	10	9	9
Depreciation	3	3	6	6	6	7	-2	4	4	4
Exceptional Income / Expenses	0	0	25	0	0	0	-0	0	0	0
Profit Before Tax	2	-12	5	-12	-17	-18	5	-14	-11	-13
Provision for Tax	0	0	3	0	0	0	0	0	0	0
Profit After Tax	2	-12	2	-12	-17	-18	5	-14	-11	-13
Adjustments	-2	12	-2	12	17	18	-5	14	11	13
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	2.1	-10.8	1.9	-10.6	-15.5	-16.5	4.6	-13	-10.3	-11.6

Lakshmi Prec. Screws Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Net Sales	310	343	320	351	374	310	259	250
Other Income	4	1	2	0	1	4	16	13
Total Income	314	344	322	352	375	314	274	266
Total Expenditure	264	288	264	327	326	293	257	250
Operating Profit	50	56	58	25	49	22	17	15
Interest	18	25	31	36	37	38	41	38
Depreciation	18	22	21	17	11	15	17	10
Exceptional Income / Expenses	0	0	0	0	0	25	0	0
Profit Before Tax	14	9	5	-29	0	-7	-41	-33
Provision for Tax	5	1	1	0	0	3	0	0
Profit After Tax	9	7	4	-29	0	-10	-41	-33
Adjustments	0	0	0	0	0	0	0	33
Profit After Adjustments	9	7	4	-29	0	-10	-41	0
Adjusted Earnings Per Share	8.1	6.7	3.8	-26.2	0.4	-8.7	-37.4	-30.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-16%	-10%	-5%	0%
Operating Profit CAGR	-23%	-12%	-21%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	25%	-0%	20%	-18%
ROE Average	-93%	-36%	-27%	-17%
ROCE Average	-0%	7%	7%	9%

Lakshmi Prec. Screws Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Shareholder's Funds	95	100	103	75	74	64	23
Minority's Interest	0	0	0	0	0	0	0
Borrowings	38	38	32	52	88	78	62
Other Non-Current Liabilities	5	4	2	25	30	32	36
Total Current Liabilities	230	266	292	310	319	313	338
Total Liabilities	368	409	429	463	511	487	460
Fixed Assets	91	101	88	83	84	150	144
Other Non-Current Assets	12	7	9	17	36	26	32
Total Current Assets	265	300	332	364	391	311	284
Total Assets	368	409	429	463	511	487	460

Lakshmi Prec. Screws Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Opening Cash & Cash Equivalents	4	3	2	4	1	1	2
Cash Flow from Operating Activities	43	20	6	27	56	77	30
Cash Flow from Investing Activities	-50	-33	-7	-20	-26	-34	3
Cash Flow from Financing Activities	6	12	2	-10	-30	-41	-35
Net Cash Inflow / Outflow	-1	-1	2	-3	-0	2	-2
Closing Cash & Cash Equivalent	3	2	4	1	1	2	0

Lakshmi Prec. Screws Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Earnings Per Share (Rs)	8.12	6.74	3.84	-26.16	0.35	-8.74	-37.44
CEPS(Rs)	24.67	27	23.18	-10.97	10.66	5.17	-21.79
DPS(Rs)	1.5	1.5	0.8	0	0	0	0
Book NAV/Share(Rs)	86.21	91.02	94.21	68.33	67.72	58.8	21.36
Core EBITDA Margin(%)	13.6	14.76	15.74	6.29	11.57	5.07	0.42
EBIT Margin(%)	9.5	9.11	10.39	2.05	9.18	9.06	-0.14
Pre Tax Margin(%)	4.05	2.3	1.49	-7.34	0.09	-2.07	-14.28
PAT Margin (%)	2.64	1.98	1.19	-7.37	0.09	-2.8	-14.28
Cash Profit Margin (%)	8.02	7.92	7.18	-3.09	2.84	1.66	-8.31
ROA(%)	2.66	1.9	1	-6.42	0.08	-1.92	-8.65
ROE(%)	9.78	7.6	4.15	-32.19	0.51	-13.82	-93.43
ROCE(%)	14.3	12.66	11.61	2.37	11.18	9.4	-0.14
Receivable days	63.31	64.17	69.15	65.9	67.45	81.21	82.28
Inventory Days	178.02	184.75	226.83	228.62	232.46	252.85	252.61
Payable days	205.61	209.99	188.61	138.28	159.28	203.02	196.9
PER(x)	5.93	5.93	7.4	0	114.26	0	0
Price/Book(x)	0.56	0.44	0.3	0.59	0.59	0.55	1.81
Dividend Yield(%)	3.12	3.75	2.81	0	0	0	0
EV/Net Sales(x)	0.61	0.67	0.79	0.83	0.79	0.9	1.15
EV/Core EBITDA(x)	3.78	4.11	4.36	11.82	6.03	12.89	17.81
Net Sales Growth(%)	35.93	10.71	-6.74	9.94	6.42	-17.12	-16.53
EBIT Growth(%)	33.69	6.18	7.99	-78.33	374.43	-17.97	-101.32
PAT Growth(%)	68.31	-16.97	-42.96	-780.53	101.34	-2597.78	-328.23
EPS Growth(%)	68.31	-16.97	-42.96	-780.53	101.34	-2597.78	-328.23
Debt/Equity(x)	1.55	1.97	2.25	3.47	3.6	3.93	11.16
Current Ratio(x)	1.15	1.13	1.14	1.17	1.23	0.99	0.84
Quick Ratio(x)	0.4	0.36	0.33	0.36	0.37	0.35	0.26
Interest Cover(x)	1.74	1.34	1.17	0.22	1.01	0.81	-0.01
Total Debt/Mcap(x)	2.77	4.5	7.47	5.92	6.09	7.17	6.18

Lakshmi Prec. Screws Shareholding Pattern

#	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Promoter	63.16	63.16	63.16	62.94	62.85	62.85	62.85	62.85	62.85	62.85
FII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	36.8	36.8	36.8	37.03	37.11	37.11	37.11	37.11	37.11	37.11
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Promoter	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.4	0.4	0.4	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Others	0	0	0	0	0	0	0	0	0	0
Total	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09

Pros

Debtor days have improved from 203.02 to 196.9days.
Company has reduced debt.

Cons

Company has a low return on equity of -36% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Lakshmi Prec. Screws News

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Lakshmi Prec. Screws

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Lakshmi Prec. Screws Research see more...

Overview Inc. Year: 1968Industry: Fasteners

Lakshmi Prec. Screws Share Price

Alert Data

Quarterly Price

Peer Comparison

Lakshmi Prec. Screws Quarterly Results

Lakshmi Prec. Screws Profit & Loss

Growth Rates

Lakshmi Prec. Screws Balance Sheet

Lakshmi Prec. Screws Cash Flow

Lakshmi Prec. Screws Ratios

Lakshmi Prec. Screws Shareholding Pattern

Lakshmi Prec. Screws News

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