Lakshmi Machine Works Limited

NSE
LAXMIMACH
Stock
Yield per half year: +5.86%
Dividend yield: 1.14%
Sector: Industrials

Reporting Lakshmi Machine Works Limited

Capitalization

2009 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
10.77 20.18 23.55 73.77 50.21 35.3 78.16 116.03 133.68 148.05 82.68 21.63
Выручка, млрд ₹
26.38 24.23 25.73 26.21 15.13 16.76 31.16 47.19 46.96 46.96 31.44 25.42
Чистая прибыль, млрд ₹
2.26 1.86 2.15 1.85 0.2777 0.446 1.81 3.84 3.74 3.74 2.02 68.21
EV, млрд ₹
71.99 65.15 24.69 70.91 108.18 114.1 148.83 148.83 93.34 43.23
EBIT, млрд ₹
2.54 1.72 3 3.08 0.4273 0.7722 1.88 3.54 3.39 3.39 2.00 51.32
EBITDA, млрд ₹
3.42 2.51 3.76 3.63 0.9799 1.33 2.48 4.32 4.35 4.35 2.69 34.73
OIBDA, млрд ₹
0.4166 0.3491 2.55 4.21 4 4 2.31 57.21
Баланс стоимость, млрд ₹
14.56 15.58 17.47 17.1 16.6 17.8 19.9 23.39 27.04 27.04 20.95 10.25
FCF, млрд ₹
0.4087 0.0113 0.793 -0.8625 -0.1126 1.28 4.09 0.8604 0.6089 0.6089 1.35 -240.15
Операционный денежный поток, млрд ₹
1.6 1.37 2.11 0.9879 0.7399 1.57 4.85 3.64 2.12 2.12 2.58 23.43
Операционная прибыль, млрд ₹
2.5 1.8 1.99 2.22 -0.3311 0.1194 1.88 3.73 3.39 3.39 1.76 -259.24
Операционные расходы, млрд ₹
6.72 5.61 6.18 6.5 5.21 5.18 7.47 13.41 8.75 8.75 8.00 10.93
CAPEX, млрд ₹
1.2 1.36 1.31 1.85 0.8526 0.2891 0.7606 2.78 1.51 1.51 1.24 12.11


Balance sheet

2005 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2932 0.3945 1.83 0.9536 0.5075 0.5252 0.7851 1.57 9.55 9.55 2.59 79.85
Short Term Investments ₹
10.16 8.82 8.48 5.13 6.75 8.8 6.81 9.71 3.5 3.5 7.11 -12.31
Long term investments ₹
0.6369 0.6369 1.69 1.94 2.57 4.54 2.28 48.11
Total Receivables ₹
2.77 2.29 3.04 2.37 1.6 2.87 3.63 1.11 1.02 1.02 2.05 -8.61
Total Current Assets ₹
17.99 16.18 17.46 12.63 12.86 16.42 18.41 22.52 22.73 22.73 18.59 12.07
Чистые активы, млрд ₹
4.37 4.63 5.17 5.79 6.99 7.25 6.98 7.14 9.12 9.12 7.50 5.46
Активы, млрд ₹
23.78 23.67 26.35 24.57 23.46 27.58 36.46 40.9 40.31 40.31 33.74 11.43
Short Term Debt ₹
1.28 1.52 1.77 -1.72 0.0296 0.5759 -52.92
Long Term Debt ₹
0.0296 0.0294 0.0295 -0.34
Задолженность, млрд ₹
9.22 8.08 8.88 7.46 6.86 9.77 16.56 17.52 13.28 13.28 12.80 14.12
Чистый долг, млрд ₹
-0.2932 -0.3945 -1.8 -0.9242 -0.5075 -0.5252 -0.7851 -1.57 -9.55 -9.55 -2.5876 79.85
Долг, млрд ₹
0.0592 0.0294 0.0443 -29.53
Interest income ₹
0.8986 0.7308 0.8997 0.8376 0.7624 0.00081 0.000854 1.08 0.5363 5.21
Расходы на обслуживание долга ₹
0.0299 0.0558 0.0011 0.0011 0.0011 0.00081 0.000854 0.000854 0.0010 -4.94
Чист. проц. доходы, млрд ₹
0.6627 0.7593 0.6375 0.6483 -0.00081 -0.000854 0.6775 0.9065 1.08 0.4461 6.93
Амортизация, млрд ₹
0.8811 0.7987 0.7585 0.5535 0.5526 0.5563 0.5972 0.7774 0.9634 0.9634 0.6894 11.76
Себестоимость, млрд ₹
17.16 16.82 17.56 17.5 10.29 11.46 21.82 30.07 34.82 34.82 21.69 27.61
Товарно материальные запасы ₹
3.46 3.64 3.46 3.26 2.88 3.45 5.15 7.02 6.2 6.2 4.94 16.57


Share

2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 58.93 170.56 26 41.75 169.47 359.47 349.77 349.77 189.29 68.18
Цена акции ао 5825 5760 3290 4616.75 8565.55 12140 13745 17650 16493 16493 13718.71 14.00
Число акций ао, млн 11.27 11.27 10.68 10.65 10.68 10.68 10.68 10.68 10.68 10.68 10.68 0.00
FCF/акцию -13.61 32.57 74.23 -80.98 -10.54 119.65 382.57 80.54 57 57 125.84 -240.15


Efficiency

2008 2009 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.56 11.96 12.29 10.84 1.67 2.51 9.6 17.74 14.82 14.82 15.40 9.27 54.75
ROA, % 9.53 7.88 8.15 7.55 1.18 1.62 5.65 9.93 9.2 9.2 10.29 5.52 50.79
ROIC, % 14.43 19.55 14.43 0.00
ROS, % 7.69 8.34 7.07 1.84 2.66 5.81 8.14 7.96 7.96 7.96 11.72 6.51 24.51
ROCE, % 11.01 17.16 17.98 2.57 4.34 7.71 13.01 11.39 12.53 12.53 28.06 9.80 23.62
Ebit margin, % 2.82 0.7124 6.04 7.5 7.21 7.21 7.21 16.95 5.73 58.87
Рентаб EBITDA, % 10.38 14.6 13.84 6.48 7.93 7.96 9.15 9.26 9.26 9.26 20.13 8.71 3.15
Чистая рентаб, % 8.58 7.69 8.34 7.07 1.84 2.66 5.81 8.14 7.96 7.96 11.72 5.28 34.04
Operation Margin, % 7.42 7.75 8.46 -2.19 0.7124 6.04 7.91 7.21 7.21 7.21 19.24 5.82 58.87
Доходность FCF, % -3.6 4.4 -0.76 1.56 1.07 -1.72 -0.319 1.64 3.52 0.6436 0.7529 -182.15


Coefficients

2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.54 18.17 34.37 27.08 127.11 175.26 60.19 30.12 42.38 42.38 157.78 87.01 -19.72
P/BV
2.28 2.46 4.22 2.94 2.13 4.39 5.48 4.95 5.86 5.86 17.14 4.56 22.43
P/S
0.8754 1.2 2.87 1.92 2.33 4.66 3.5 2.45 3.37 3.37 22.19 3.26 7.66
P/FCF
64.17 93.02 -58.21 -313.51 61.14 28.39 155.38 243.14 243.14 243.14 43.23 146.24 31.80
E/P
0.055 0.0291 0.0369 0.0079 0.0057 0.0156 0.0287 0.0252 0.0252 0.0252 0.08 0.0201 34.62
EV/EBIT
57.31 590.47 57.48 32.24 43.95 43.95 43.95 135.97 153.62 -40.52
EV/EBITDA
19.17 19.27 25.2 53.38 43.63 26.43 34.21 34.21 104.63 36.57 6.30
EV/S
2.8 1.62 4.21 3.47 2.42 3.17 3.17 3.17 22.33 3.29 -5.52
EV/FCF
90.79 -217.48 55.16 26.47 132.62 244.42 244.42 244.42 160.12 140.62 34.68
Debt/EBITDA
0.0158 0.0087 0 0 0 0 1.16 0.0123 -25.80
Netdebt/Ebitda
-0.1569 -0.4796 -0.2547 -0.518 -0.3954 -0.3167 -0.3647 -2.19 -2.19 -2.19 0.67 -1.0914 40.83
Debt/Ratio
0.0022 0 0 0 0 0.12 0.0022 0.00
Debt/Equity
0.0034 0 0 0.4911 0.4911 0.88 0.2472 1101.84
Debt/Net Income
0.0276 0 0 0 0 6.66 0.0276 0.00
PEG
-0.1539 -0.1539 12.85 -0.1539 0.00
Бета
-0.103 -0.5435 0.9408 0.9408 1.78 0.0981 -309.04
Индекс Альтмана
2.99 -0.4273 -5.97 -3.78 -0.4818 2.21 5.43 5.21 5.21 11.77 1.72 -206.63


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3375 0.4219 0.4507 0.3834 0.4382 0.3739 0.1068 0.4273 1.05 1.05 0.4792 19.10
Дивиденд
4 35 4 35 1 1 40 98.5 75 75 43.10 137.14
Див доход, ао, %
1.08 0.6945 0.5793 0.7425 0.3026 0.1367 0.1106 0.9844 1.14 1.14 0.92 0.5349 30.38
Дивиденды / прибыль, %
18.63 24.18 17.86 23.64 134.62 23.95 5.9 11.13 28.23 28.23 24.58 40.77 -26.83
Dividend Coverage Ratio
3.54 3.54 17.78 3.54 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.63 1.72 2.44 5.89 3.22 3.22 -10.57
Персонал, чел
3 418 3 418 0.00