Lakshmi Machine Works Limited

NSE

LAXMIMACH

Stock

Yield per half year: -6.35%
Dividend yield: 0%
Sector: Industrials

Reporting Lakshmi Machine Works Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	10.77	20.18	23.55			73.77	50.21	35.3	78.16	116.03	133.68		158.73	82.68	21.63
Revenue, bln ₹				26.38	24.23	25.73	26.21	15.13	16.76	31.16	47.19	46.96	46.96	31.44	25.42
Net profit, bln ₹				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, bln ₹						71.99	65.15	24.69	70.91	108.18	105.24	107	107	83.20	34.08
EBIT, bln ₹				2.54	1.72	3	3.08	0.4273	0.7722	1.88	3.54	3.39	3.39	2.00	51.32
EBITDA, bln ₹				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, bln ₹								0.4166	0.3491	2.55	4.21	4	4	2.31	57.21
Book value, bln ₹				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, bln ₹				0.4087	0.0113	0.793	-0.8625	-0.1126	1.28	4.09	0.8604	0.6089	0.6089	1.35	-240.15
Operating Cash Flow, bln ₹				1.6	1.37	2.11	0.9879	0.7399	1.57	4.85	3.64	2.12	2.12	2.58	23.43
Operating profit, bln ₹				2.5	1.8	1.99	2.22	-0.3311	0.1194	1.88	3.73	3.39	3.39	1.76	-259.24
Operating expenses, bln ₹				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, bln ₹				1.2	1.36	1.31	1.85	0.8526	0.2891	0.7606	2.78	1.51	1.51	1.24	12.11

	2008Q4	2009Q4	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	6.95	16.7	23.69	27.24	62.37	36.27				45.22			94.7				136.84				143.88				91.38	31.73
Revenue, bln ₹															9.83	12.12	12.22	13.03	11.91	13.2	12.14	9.71	6.73	7.69	9.89	-10.24
Net profit, bln ₹															0.7262	1.04	1.13	0.941	0.938	1.15	0.9877	0.6598	0.1102	0.2446	0.6305	-26.62
EV, bln ₹														458.7		126.22		105.24	146.18	160.36	151.14	107		192.85	151.51	5.70
EBIT, bln ₹															0.9414	1.44	1.37	1.44	0.8608	1.47	1.26	0.4693	-0.1317	0.338	0.6811	-25.47
EBITDA, bln ₹															1.11	1.63	1.58	1.66	1.09	1.71	1.5	0.735	0.1324	0.6194	0.9394	-18.38
OIBDA, bln ₹																				2.03	1.45	0.5445	-0.1095	0.4159	0.8662	-27.17
Book value, bln ₹														19.9	19.9	21.27	21.27	23.39	23.39	25.35	25.35	27.04		27.54	25.73	3.32
FCF, bln ₹						-0.0282	-0.0282	-0.0282	-0.0282							0.3707	0.4204	0.4346	0.4558	0.4728	0.4668				0.4501	2.12
Operating Cash Flow, bln ₹									0.185		1.57	1.03		4.85		0.3707	0.4204	0.4346	0.4558	0.4728	0.4668				0.4501	2.12
Operating profit, bln ₹															0.9414	1.44	1.37	0.9861	0.8608	1.47	0.9452	0.4693	-0.1317	0.0411	0.5588	-51.10
Operating expenses, bln ₹															2.95	3.38	3.58	3.5	2.15	3.71	2.27	1.92	1.52	2.95	2.47	-4.48
CAPEX, bln ₹						0.2131	0.2131	0.2131	0.2131		0.2891	0.24		0.7606		1.72		2.78		0.5282					1.21	17.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹						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
Accounts Receivable ₹						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
Net assets, bln ₹						4.63	5.17	5.79	6.99	7.25	6.98	7.14	23.39	27.04	9.12	14.36	30.12
Assets, bln ₹						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
Liabilities, bln ₹						9.22	8.08	8.88	7.46	6.86	9.77	16.56	17.52	13.28	13.28	12.80	14.12
Net debt, bln ₹						-0.2932	-0.3945	-1.8	-0.9242	-0.5075	-0.5252	-0.7851	-1.57	-9.55	-9.55	-2.5876	79.85
Debt, bln ₹								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
Interest Expense, bln ₹	0.0299	0.0558						0.0011	0.0011	0.0011	0.00081	0.000854			0.000854	0.0010	-4.94
Net interest income, bln ₹							0.6627	0.7593	0.6375	0.6483	-0.00081	-0.000854	0.6775	0.9065	1.08	0.4461	6.93
Amortization, bln ₹						0.8811	0.7987	0.7585	0.5535	0.5526	0.5563	0.5972	0.7774	0.9634	0.9634	0.6894	11.76
Cost of production, bln ₹						17.16	16.82	17.56	17.5	10.29	11.46	21.82	30.07	34.82	34.82	21.69	27.61
Inventory ₹						3.46	3.64	3.46	3.26	2.88	3.45	5.15	7.02	6.2	6.2	4.94	16.57

	2009Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Average for 5 quarters	CAGR 5
Cash, bln ₹														0.7851	-7.59	1.08	-8.24	1.57	-10.86	1.49	-10.6	9.55		1.16	-1.8520	-163.93
Short-Term Investments ₹														6.81	15.19	7.71	16.47	9.71	21.72	9.89	21.21	3.5		13.58	13.98	-8.97
Long-Term Investments ₹	1.04			7.19																					4.12	162.93
Accounts Receivable ₹										2.87	3.15	3.15	5.66	5.66		4.01		2.58		2.91		1.02		1.15	2.33	-22.10
Total Current Assets ₹														18.41	7.59	21.86	8.24	22.52	10.86	23.42	10.6	22.73		24.01	18.32	17.20
Net assets, bln ₹								7.11		6.98		6.93		7.14		8.51		9.12		9.2	25.35	27.04		27.54	19.65	24.74
Assets, bln ₹										27.58	30.45	30.45	36.46	36.46		40.77		40.9		43.14		40.31		40.76	41.18	-0.00
Long-Term Debt ₹		0.0294																							0.0294	0.00
Liabilities, bln ₹										9.77	12.47	12.47	16.56	16.56		19.5		17.52		17.78		13.28		13.22	16.26	-7.48
Net debt, bln ₹														-0.7851	7.59	-1.08	8.24	-1.57	10.86	-1.49	10.6	-9.55		-1.16	1.85	-163.93
Interest Income ₹			0.004	0.0011	0.000109	0.000873	0	0.000144	0.000149	0.000514		0.000136	0.000718												0.0003	37.90
Interest Expense, bln ₹								0.000144	0.000149	0.000296		0.000136	0.000718	0.6077					0.0015	0.0001	0.0105	0.0121			0.1264	-54.31
Net interest income, bln ₹								-0.000144	-0.000149	-0.000514		-0.000136	-0.000718	0.5025				0.6791	-0.0015	-0.0001	-0.0105				0.2339	-146.13
Amortization, bln ₹															0.1645	0.1854	0.2102	0.2173	0.2279	0.2364	0.2334	0.2657	0.2641	0.2814	0.2562	3.55
Cost of production, bln ₹															6.19	7.72	7.6	8.56	8.9	8.37	8.92	7.31	5.34	4.74	6.94	-10.75
Inventory ₹										3.45	4.49	4.49	5.15	5.15		7.06		7.02		7.42		6.2		6.27	6.79	-2.35

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				58.93	170.56	26	41.75	169.47	359.47	349.77		349.77	189.29	68.18
Share price			5825	5760	3290	4616.75	8565.55	12140	13745	17650	14609	14609	13341.91	11.27
Number of shares, mln	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/share	-13.61	32.57		74.23	-80.98	-10.54	119.65	382.57	80.54	57		57	125.84	-240.15

	2008Q4	2009Q4	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS									67.98	97.64	105.77	88.08	87.83	107.75	92.46	61.76	10.32	22.9				59.04	-26.64
Share price									9159.64	11197.2	12809.2	11050.08	11466.03	14027.8	13467.77				15800.05	16493	14609	14879.52	0.82
Number of shares, mln	10.95	10.95	11.27	11.27	10.68	10.65	10.68	10.68			10.68				10.68							10.67	0.06
FCF/share		20	8.14	16.08	-20.18	-2.64					39.35	40.68	42.68	44.26	43.7							42.13	2.12

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				15.56	11.96	12.29	10.84	1.67	2.51	9.6	16.42	13.82		14.82	13.20	8.80	52.60
ROA, %				9.53	7.88	8.15	7.55	1.18	1.62	5.65	9.39	9.27		9.2	8.15	5.42	51.02
ROIC, %						14.43									19.50	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	36.21	6.51	24.51
ROCE, %					11.01	17.16	17.98	2.57	4.34	7.71	15.14	12.53	12.53	12.53	18.26	10.45	23.62
EBIT margin								2.82	0.7124	6.04	7.5	7.21	7.21	7.21	47.85	5.73	58.87
EBITDA margin					10.38	14.6	13.84	6.48	7.93	7.96	9.15	9.26	9.26	9.26	52.57	8.71	3.15
Net margin				8.58	7.69	8.34	7.07	1.84	2.66	5.81	8.14	7.96		7.96	36.22	5.28	34.04
Operational efficiency, %					7.42	7.75	8.46	-2.19	0.7124	6.04	7.91	7.21	7.21	7.21	-15.35	5.82	58.87
FCF yield, %	4.4	-0.76	1.56			1.07	-1.72	-0.319	1.64	3.52	0.6436			0.3836	-0.79	0.7529	-182.15

	2008Q4	2009Q4	2012Q4	2013Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %											4.16	3.65	4.9	5.31	4.02	4.01	5.04	4.14	2.44		0.8881				13.20	3.30	-26.03
ROA, %							0.9445	-0.3145	1.43	1.77	2.27		2.56		2.3		5.34		1.64		0.6001				8.15	2.49	-25.18
ROS, %															7.22	7.88	8.72	8.14	6.8	1.64	3.18	7.96	7.96	7.96	36.21	5.74	37.16
ROCE, %										4.45	1.47		6.78		6.17		5.32		1.74		1.23	12.53	12.53	12.53	18.26	8.11	48.42
EBIT margin																	11.16	10.41	4.83	-1.96	4.4	7.21	7.21	7.21	47.85	4.81	-229.76
EBITDA margin															12.75	9.14	12.95	12.33	7.57	1.97	8.05	9.26	9.26	9.26	52.57	7.56	36.28
Net margin												7.39	8.61	9.25	7.22	7.88	8.72	8.14	6.8	1.64	3.18				36.22	5.70	-18.27
Operational efficiency, %															7.57	7.23	11.16	7.79	4.83	-1.96	0.5345	7.21	7.21	7.21	-15.35	4.04	-229.76
FCF yield, %	1.71	1.31	0.3873	0.6649	-0.3457	-0.0776								0.3072				0.3244							-0.79	0.1746	-13.37

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	14.54	18.17		34.37	27.08	127.11	175.26	60.19	27.82	31.19		31.19	48.83	84.31	-24.50
P/BV	2.28	2.46		4.22	2.94	2.13	4.39	5.48	4.57	4.31		4.31	12.21	4.18	15.14
P/S	0.8754	1.2		2.87	1.92	2.33	4.66	3.5	2.26	2.48		2.48	38.54	3.05	1.26
P/FCF		64.17		93.02	-58.21	-313.51	61.14	28.39	155.38	243.14	260.68	260.68	173.82	149.75	33.65
E/P		0.055		0.0291	0.0369	0.0079	0.0057	0.0156	0.0287	0.0252	0.0235	0.0235	0.03	0.0197	32.75
EV/EBIT						57.31	590.47	57.48	29.73	31.6	31.6	31.6	28.46	148.18	-44.32
EV/EBITDA				19.17	19.27	25.2	53.38	43.63	24.38	24.6		24.6	25.55	34.24	-0.48
EV/S				2.8		1.62	4.21	3.47	2.23	2.28	2.28	2.28	27.99	2.89	-11.54
EV/FCF				90.79		-217.48	55.16	26.47	122.33	175.72	175.72	175.72	143.90	111.08	26.08
Debt/EBITDA				0.0158	0.0087				0	0	0	0	1.23	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	0.19	-1.0914	40.83
Debt/Ratio				0.0022					0	0	0	0	0.15	0.0022	0.00
Debt/Equity				0.0034					0	0	0.4911	0.4911	0.87	0.2472	1101.84
Debt/Net Income				0.0276					0	0	0	0	3.18	0.0276	0.00
PEG											-0.1132	-0.1132	22.82	-0.1132	0.00
Beta									-0.103	-0.5435	-1.49	-1.49	0.18	-0.7122	143.66
Altman Index				2.99	-0.4273	-5.97	-3.78	-0.4818	2.21	5.43	5.53	5.53	57.24	1.78	-207.91

	2009Q4	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E									48.09	48.86	121.11	27.82	33.41	38.9	34.98	31.19	59.77	96.91					48.83	52.35	20.03
P/BV						2.72	5.26	23.09		5.99	6.43	4.57		6.38	5.68	4.31		7.04					12.21	5.60	9.03
P/S									3.29	3.83	11.2	2.26	2.75	3.21	2.79	2.48	4.16	5.35					38.54	3.60	10.76
P/FCF	76.24	258.23	150.4	-289.23	-1288.5						325.5				308.22					243.14	260.68	260.68	173.82	279.64	-4.34
E/P			0.0246	0.0096	0.000899	0.0074	0.0068				0.0083				0.0069					0.0252	0.0235	0.0235	0.03	0.0175	23.14
EV/EBIT														108.8	119.65	228		570.57		43.95	31.6	31.6	28.46	181.14	-32.65
EV/EBITDA								193.25		29.92		17.63	134.27	25.05	23.91	145.58		311.35					25.55	128.03	18.32
EV/S													12.28	12.14	12.45	11.02		25.08		3.17	2.28	2.28	27.99	8.77	-27.03
EV/FCF													320.72	339.17	323.78					244.42	175.72	175.72	143.90	251.76	-12.32
Netdebt/EBITDA											5.23	-0.9477	9.97	-0.869	7.09	-12.99		-1.87		-2.19	-2.19	-2.19	0.19	-4.2860	-29.96
Debt/Equity																				0.4911	0.4911	0.4911	0.87	0.4911	0.00
PEG																				-0.1539	-0.1132	-0.1132	22.82	-0.1268	-9.73
Beta																			1	0.7202	6	-1.49	0.18	1.56	-210.48
Altman Index																			5.21	5.21	5.53	5.53	57.24	5.37	1.50

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.3375	0.4219	0.4507	0.3834	0.4382	0.3739	0.1068	0.4273	1.05			1.05		0.4792	19.10
Dividend		4	35	4	35	1	1	40	98.5	75		0		43.10	137.14
Dividend yield, %		1.08	0.6945	0.5793	0.7425	0.3026	0.1367	0.1106	0.3667	0.5993		0	0.63	0.3032	14.64
Dividends / profit, %		18.63	24.18	17.86	23.64	134.62	23.95	5.9	11.13	28.23		28.23	26.34	40.77	-26.83
Dividend coverage ratio						2.6	4.17	4.24	3.64		3.54	3.54	14.40	3.64	6.37

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln							0.0935	0.0935	0.0935	0.0935	0.1078	0.1068	0.1087	0.4273	0.4297	1.05					0.4245	57.95
Dividend	3	37.5	4	35	4	35				1		1		4		98.5					27.90	22.99
Dividend yield, %	0.7648	1.05	1.01	0.606	0.543	0.8524				0.3104		0.1269		0.3572		0.7022				0.63	0.4698	-3.80
Dividends / profit, %							286.79	497.13	-43.24	135.34	41.37	24.54	13.14	40.97	45.66	91.42				26.34	43.15	30.09
Dividend coverage ratio																1.09	3.54	3.54	3.54	14.40	2.93	34.24

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	5.63	1.72	2.44	5.89	3.22	3.22	-10.57
Staff, people				3 418	3 418		0.00

	2023Q3	CAGR 5
CAPEX/Revenue, %	4	0.00

	CAGR 5

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