Lakshmi Precision Screws Limited

NSE
LAKPRE
Stock
Yield per half year: -7.68%
Dividend yield: 0%
Sector: Industrials

Reporting Lakshmi Precision Screws Limited

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 5 year average CAGR 5
Выручка, млрд ₹
2.32 2.48 2.6 3.52 3.91 3.67 3.97 4.28 3.75 2.59 3.65 -6.73
Чистая прибыль, млрд ₹
0.0935 0.0428 0.0691 0.1227 0.0964 0.053 -0.2753 0.0328 -0.3281 -0.4094 -0.1854 -250.51
EV, млрд ₹
-0.000124 -0.000139 -0.00016 2.43 2.55 0.9959 -828.83
EBIT, млрд ₹
0.2643 0.2246 0.2612 0.3227 0.3717 0.3576 0.1132 0.371 0.0547 -0.0334 0.1726 -162.24
EBITDA, млрд ₹
0.3563 0.3248 0.3922 0.5109 0.6007 0.5759 0.2867 0.4906 0.2138 0.144 0.3422 -24.21
Баланс стоимость, млрд ₹
0.9248 0.9474 1.01 1.11 1.18 1.23 0.9638 0.9882 0.6584 0.2582 0.8197 -26.82
FCF, млрд ₹
-0.3201 -0.132 0.0194 -0.2683 -0.1407 -0.027 0.1081 0.2457 0.0609 0.2249 0.1225 -252.80
Операционный денежный поток, млрд ₹
-0.1262 0.0578 0.1103 0.2426 0.1925 0.0664 0.2737 0.5939 0.7632 0.3018 0.3998 35.37
Операционная прибыль, млрд ₹
0.1502 0.0798 0.1127 0.1844 0.1261 0.3576 0.1132 0.371 0.0547 0.1026 0.1998 -22.10
Операционные расходы, млрд ₹
0.6616 0.7354 0.8219 1.06 1.89 1.8 2.19 1.93 1.85 1.4 1.83 -4.90
CAPEX, млрд ₹
0.1938 0.1899 0.0909 0.5108 0.3332 0.0935 0.1656 0.3482 0.7023 0.0769 0.2773 -3.83


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.116 0.0821 0.1087 0.1001 0.104 0.1236 0.1392 0.1599 0.1074 0.0525 0.1165 -15.74
Short Term Investments ₹
0.016 -0.0446 -0.0836 -0.0816 0.0077 -0.0477 -0.0500 1.35
Long term investments ₹
0.0198 0.0217 0.0214 0.0312 0.0235 12.04
Total Receivables ₹
0.8217 0.7822 0.8219 0.9911 0.9675 0.9776 1.14 1.17 0.96 0.7612 1.00 -4.88
Total Current Assets ₹
2.13 2.21 2.55 2.95 3.26 3.58 3.93 4.22 3.12 2.84 3.54 -4.53
Чистые активы, млрд ₹
0.9219 1.14 1.68 1.68 1.36 16.19
Активы, млрд ₹
2.74 2.91 3.21 3.93 4.37 4.59 4.97 5.48 4.88 4.62 4.91 0.13
Short Term Debt ₹
1.27 1.81 1.87 1.61 1.47 2.15 1.78 3.50
Long Term Debt ₹
0.5203 0.8757 0.7744 0.6228 0.6983 4.60
Задолженность, млрд ₹
1.81 1.96 2.2 2.81 3.19 3.36 4.01 4.48 4.22 4.36 4.09 5.35
Чистый долг, млрд ₹
0.9805 1.12 1.12 1.38 1.55 2.01 2.26 2.33 2.14 2.72 2.29 6.24
Долг, млрд ₹
2.13 2.39 2.49 2.25 2.77 2.41 5.40
Interest income ₹
0.006 0.0060 0.00
Расходы на обслуживание долга ₹
0.3818 0.3251 0.3219 0.3685 0.3493 -0.88
Чист. проц. доходы, млрд ₹
-0.3996 -0.3996 0.00
Goodwill ₹
0.008 -0.0016 -0.000475 -0.000797 0.0013 -156.18
Амортизация, млрд ₹
0.2183 0.1736 0.1196 0.1591 0.1774 0.000161 0.000172 0.000206 0.000237 0.000228 0.0002 7.21
Себестоимость, млрд ₹
1.39 1.51 1.51 2.12 1.65 1.51 1.68 1.94 1.81 1.19 1.63 -4.65
Товарно материальные запасы ₹
1.19 1.32 1.6 1.81 2.13 2.42 2.61 2.83 2.01 1.96 2.37 -4.13


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -36.54 -36.5400 0.00
Цена акции ао 43.45 11.75 2.5 5.25 7.35 5.8 5.4 6.04 4.73 4.73 5.86 -8.44
Число акций ао, млн 10.94 10.94 10.94 10.94 10.94 10.94 0.00
FCF/акцию -0.0025 9.88 22.45 5.57 20.56 11.69 -706.76


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.12 4.51 6.86 11.02 8.14 4.31 -28.57 3.31 -49.84 -158.59 15.40 -45.8760 -305.66
ROA, % 3.42 1.47 2.15 3.13 2.2 1.15 -5.53 0.5981 -6.72 -8.86 10.29 -3.8724 -250.43
ROIC, % -7.9 0.9555 -11.28 -13.51 19.66 -7.9336 14.36
ROS, % 3.49 2.46 1.44 -6.94 0.7657 -8.76 -15.83 0 0 0 11.72 -5.8649 -261.52
ROCE, % 25.8 28.86 31.38 28.96 11.68 37.34 8.25 -12.67 0 0 28.06 14.71 -184.76
Ebit margin, % 0 0
Рентаб EBITDA, % 15.11 14.53 15.35 15.69 7.23 11.47 5.71 5.57 0 0 20.13 9.13 -18.71
Чистая рентаб, % 4.04 1.73 2.66 3.49 2.46 1.44 -6.94 0.7657 -8.76 -15.83 11.72 -5.8649 -261.52
Operation Margin, % 5.24 3.22 9.74 2.85 8.67 1.46 3.97 0 0 0 19.31 5.34 -16.43


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 43.23
E/P
0 0 0 0.08
EV/EBIT
0 0 0
EV/S
0 0 0 22.32
EV/FCF
4.57 -0.0013 -0.000651 39.87 11.36 0 0 0 159.36 11.16 19.98
Debt/EBITDA
8.34 5.07 10.51 19.25 0 0 0 1.16 10.79 23.26
Netdebt/Ebitda
2.71 2.58 3.49 7.87 4.75 10.02 18.89 0 0 0 0.67 9.00 40.18
Debt/Ratio
464.26 0.4808 0.454 0.4602 0.5994 0 0 0 0.12 93.25 -73.56
Debt/Equity
1734.58 2.48 2.52 3.41 10.73 0 0 0 0.88 350.74 -63.84
Debt/Net Income
-8.69 75.91 -6.85 -6.77 0 0 0 6.66 13.40 -6.05
PEG
0 0
Бета
-8.66 -0.7911 -0.7911 0.95 -4.7256 -69.78
Индекс Альтмана
0 0 0 11.77


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0225 0.0151 0.0076 0.0123 0.0188 0.0193 0.0101 0.000445 0.000414 0.000243 0.0061 -58.31
Дивиденд
1.8 1.2 0.6 1 1.5 1.5 0.8 0 1.08 5.92
Див доход, ао, %
2.22 2.88 1.98 1.73 3.26 3.83 2.44 0 0.88 2.65 4.27
Дивиденды / прибыль, %
24.1 35.28 10.92 10.03 19.47 36.52 -3.68 1.36 -0.1263 -0.0592 24.49 6.80 -127.67


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