NSE: LXCHEM - Laxmi Organic Industries Limited

Yield per half year: -39.64%
Dividend yield: +0.43%
Sector: Materials

Reporting Laxmi Organic Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				92.5	95.69	75.68		68.6	87.96	-6.47
Выручка, млрд ₹	13.67	15.59	15.27	17.6	30.8	27.97	28.34	28.34	24.00	13.17
Чистая прибыль, млрд ₹	0.757	0.7239	0.701	1.27	2.57	1.25	1.21	1.21	1.40	11.54
EV, млрд ₹		1.81	1.45	94.49	117.76	63.12	64.69	64.69	68.30	113.74
EBIT, млрд ₹	1.22	1.13	0.6766	1.74	3.29	1.87	1.8	1.8	1.88	21.62
EBITDA, млрд ₹	1.54	1.57	1.17	2.2	3.77	2.59	2.86	2.86	2.52	19.57
Баланс стоимость, млрд ₹	3.79	4.5	4.27	10.35	13.01	14.12	17.98	17.98	11.95	33.31
FCF, млрд ₹	-0.9524	0.9017	1.19	-0.0891	-2.43	-2.77	3.14	3.14	-0.1918	21.42
Операционный денежный поток, млрд ₹	-0.0675	1.88	1.96	1.23	0.4568	1.99	5.62	5.62	2.25	23.45
Операционная прибыль, млрд ₹	1.25	1.2	0.691	1.77	3.21	1.81	5.24	5.24	2.54	49.96
Операционные расходы, млрд ₹	2.51	3.18	3.27	3.64	5.95	7.69	1.68	1.68	4.45	-12.47
CAPEX, млрд ₹	0.8849	0.9749	0.7708	1.31	2.89	4.76	2.48	2.48	2.44	26.33

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				121.07				82.84				77.12					93.68	-13.96
Выручка, млрд ₹							6.52	6.55	7.33	7.34	6.52	6.94	7.92	7.18	7.71	7.86	7.52	2.52
Чистая прибыль, млрд ₹							0.086	0.2723	0.2432	0.3833	0.1071	0.2719	0.443	0.3435	0.2809	0.2931	0.3265	1.51
EV, млрд ₹					117.76		92.23	80.48	63.18	71.04	77.41	82.02	64.55	74.11	86.03		76.82	2.13
EBIT, млрд ₹							0.145	0.3925	0.415	0.6033	0.1959	0.3007	0.6799	0.4532	0.5389	0.4921	0.4930	10.35
EBITDA, млрд ₹							0.3148	0.5804	0.6455	0.8129	0.4714	0.576	0.9854	0.712	0.8134	0.804	0.7782	6.90
Баланс стоимость, млрд ₹						13.01	13.55	13.55	14.12	14.12	14.59	14.59	17.98	17.98	18.56		16.74	4.93
FCF, млрд ₹	0.0464	0.0657	0.065		0.2313		0.3398	0.3758	0.1142	0.4192	0.551	0.5506					0.4022	7.94
Операционный денежный поток, млрд ₹	0.0464	0.0657	0.065		0.2313		0.3398	0.3758	0.1142	0.4192	0.551	0.5506					0.4022	7.94
Операционная прибыль, млрд ₹							0.145	0.3925	0.415	0.5638	0.1959	0.3007	0.5946	0.4532	0.4723	0.4358	0.4513	7.70
Операционные расходы, млрд ₹							1.91	1.8	2.08	1.99	1.79	1.88	1.01	0.8558	1.01	2.6	1.47	6.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0524	0.0765	0.2411	0.3055	0.3303	0.8101	1.11	1.11	0.5594	35.71
Short Term Investments ₹	-0.0012	0.3	-0.0838	4.78	1.23	1.41	1.23	1.23	1.71	-271.13
Total Receivables ₹	3.9	4.14	4.69	5.94	6.68	5.7	5.83	5.83	5.77	4.45
Total Current Assets ₹	5.44	6.25	6.47	13.05	14.73	12.17	14.77	14.77	12.24	17.95
Чистые активы, млрд ₹	3.23	3.76	4.04	4.72	7.64	12.17		7.64	6.47	26.48
Активы, млрд ₹	8.95	10.14	10.71	18.37	22.68	24.12	28.27	28.27	20.83	21.42
Short Term Debt ₹	1.64	1.03	0.7108	2.2	1.33	2.67	0.3915	0.3915	1.46	-11.24
Long Term Debt ₹	0.531	0.7461	0.9015	0.0987	0.0217	1.3	0.9722	0.9722	0.6588	1.52
Задолженность, млрд ₹	5.15	5.64	6.43	8.02	9.66	10	10.29	10.29	8.88	9.86
Чистый долг, млрд ₹	2.24	1.81	1.45	2.05	1.06	3.25	0.3165	0.3165	1.63	-26.24
Долг, млрд ₹	2.17	1.77	1.61	2.3	1.39	4.06	1.43	1.43	2.16	-2.34
Interest income ₹	0.0105	0.0162	0.0326	0.0368	0.1129	0.0816			0.0560	38.18
Расходы на обслуживание долга ₹	0.0946	0.161	0.1252	0.1495	0.1283	0.1126	0.0902	0.0902	0.1212	-6.35
Чист. проц. доходы, млрд ₹	-0.1092	-0.1731	-0.1378	-0.1532	-0.1542	-0.1126		0.0816	-0.1462	-8.24
Goodwill ₹				0.0329	0.0329				0.0329	0.00
Амортизация, млрд ₹	0.3129	0.4406	0.4889	0.4652	0.4818	0.7241	1.07	1.07	0.6460	16.96
Себестоимость, млрд ₹	9.92	11.2	11.28	12.16	21.54	18.55	21.73	21.73	17.05	14.01
Товарно материальные запасы ₹	1.46	1.71	1.52	2.03	3.74	2.94	2.83	2.83	2.61	13.24

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						-0.3703	0.3733	-1.45	0.8101	-1.09	0.3405	-0.9821	3.17	-2.34	0.4481		0.1273	5.65
Short Term Investments ₹						0.7406	1.82	2.89	1.41	2.18	1.23	1.96	1.23	4.68	1.89		2.20	8.97
Total Receivables ₹	5.94	5.35	5.35	9.42	9.42		4.6		5.7		4.64		5.83		5.67		5.29	4.27
Total Current Assets ₹						0.3703	12.2	1.45	12.17	1.09	9.32	0.9821	14.77	2.34	13.78		8.24	8.14
Чистые активы, млрд ₹	4.72		5.88		7.64		9.05		12.17								7.89	20.86
Активы, млрд ₹	18.37	18.45	18.45	22.68	22.68		21.54		24.12		21.76		28.27		28.28		24.79	5.60
Short Term Debt ₹	2.2	0.7811	0.7811	1.33	1.33		2.23		2.67		0.4703		0.3915		1.15		1.38	-12.41
Long Term Debt ₹	0.0987		0.0554		0.0217		0.2339		1.3		1.14		0.9722		0.8067		0.8906	28.10
Задолженность, млрд ₹		6.94	6.94	9.66	9.66		7.99		10		7.17		10.29	-17.98	9.71		3.84	-0.59
Чистый долг, млрд ₹						0.3703	2.17	1.45	3.25	1.09	1.34	0.9821	-1.74	2.34	1.56		0.8964	3.09
Долг, млрд ₹	2.3		0.8365		1.35		2.46		3.98		1.68		1.43		2		2.31	-4.06
Расходы на обслуживание долга ₹							0.0437	0.0571	0.0124	0.046	0.0206	0.0052	0.0063	0.0332	0.0764	0.0216	0.0285	32.95
Чист. проц. доходы, млрд ₹			-0.0108	-0.0693	-0.046	-0.0242	-0.0437	-0.0571	0.0124	-0.046	-0.0206	-0.0052					-0.0233	-38.07
Goodwill ₹				0.0329	0.0329												0.0329	0.00
Амортизация, млрд ₹							0.1699	0.1879	0.2305	0.2096	0.2755	0.2753	0.3055	0.2587	0.2746	0.3119	0.2852	2.53
Себестоимость, млрд ₹							4.49	4.39	4.88	4.78	4.62	4.81	6.32	5.87	6.23	5.26	5.70	1.80
Товарно материальные запасы ₹	2.03	2.27	2.27	3.74	3.74		3.5		2.94		2.12		2.83		3.25		2.93	-1.47

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.75	2.66	4.82	9.62	4.67	4.43		4.43	5.24	10.74
Цена акции ао			432.15	296.9	290.3	241.7	175.33	175.33	287.28	-16.51
Число акций ао, млн	263.66	224.93	268.22	267.38	266.94	272.17		272.17	259.93	3.89
FCF/акцию	3.42	5.29	-0.3323	-9.11	-10.37	11.53		11.53	-0.5985	16.86

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.32	1.02	0.91	1.44	0.4	0.97	1.58	1.23	1	1.05		1.17	1.60
Цена акции ао		451.41	430.78	371.48	323.02	310.34	266.73	265.12	272.87	275.15					175.33	251.04	-8.05
Число акций ао, млн	224.93	268.22				266.94				280.3						260.10	5.66
FCF/акцию						1.41	0.4273	1.58	2.06	1.96						1.49	6.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.96	16.09	16.42	12.28	22.04	9.19	7.51		7.51	12.81	13.49	-14.48
ROA, %	8.46	7.14	6.55	6.91	12.54	5.32	4.6		4.6	7.83	7.18	-6.82
ROIC, %	12.9	11.78	12.22	10.67	19.16	7.58			7.62	17.30	12.28	-8.44
ROS, %	5.54	4.64	4.59	7.22	8.36	4.45	4.25	4.25	4.25	8.29	5.71	-10.06
ROCE, %	32.21	25.14	15.83	16.77	24.65	11.8	9.29	10	10	15.38	14.50	-9.82
Ebit margin, %			6.39	10.02	10.69	6.68	6.34	6.34	6.34		8.01	-8.75
Рентаб EBITDA, %	11.23	10.08	7.63	12.51	12.25	9.27	10.11	10.11	10.11	17.48	10.85	-4.17
Чистая рентаб, %	5.54	4.64	4.59	7.22	8.36	4.45	4.25		4.25	8.29	5.77	-1.53
Operation Margin, %	9.12	7.69	4.53	10.05	10.43	6.49	18.49	18.49	18.49	20.01	12.79	12.97
Доходность FCF, %				-0.0964	-2.54	-3.66					-2.0988	236.10

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %						4.99	0.6348	2.01	1.72	2.71	0.7671	1.91	2.99	2.17	1.67		12.81	1.90	16.83
ROA, %	1.98	5.55	0.7896	3.62	2.53		0.3992		1.01		0.9847		3.13		1.99		7.83	1.50	37.89
ROS, %							1.32	4.16	3.32	5.22	1.64	3.92	5.59	4.78	3.64	3.73	8.29	4.33	-0.99
ROCE, %	5.08	12.05	2.29	8.25	4.39		1.07		2.94		1.23		3.84		2.76		15.38	2.37	20.87
Ebit margin, %											3	4.33	8.58	6.31	6.99	6.26		6.49	7.65
Рентаб EBITDA, %							4.83	8.87	8.8	11.08	7.23	8.3	12.44	9.91	10.55	10.22	17.48	10.28	4.25
Чистая рентаб, %							1.32	4.16	3.32	5.22	1.64	3.92	5.59	4.78	3.64	3.73	8.29	4.33	-0.99
Operation Margin, %							2.22	5.99	5.66	7.69	3	4.33	7.51	6.31	6.12	5.54	20.01	5.96	5.05
Доходность FCF, %								0.4537				0.7139						0.5838	25.44

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				72.82	45.35	48.06	53.4		53.4	55.14	54.91	-7.46
P/BV				8.94	8.97	4.24	3.58		3.58	7.04	6.43	-20.45
P/S				5.26	3.79	2.14	2.27		2.27	5.05	3.37	-18.95
P/FCF				-1037.73	-39.31	-27.34	21.85	21.85	21.85	-11.80	-212.1360	-146.20
E/P				0.0137	0.0269	0.0165	0.0176	0.0176	0.0176	-0.08	0.0185	5.14
EV/EBIT			1.49	24.51	35.78	33.8	35.97	35.97	35.97		33.21	7.97
EV/EBITDA		1.14	1.25	42.94	31.21	24.36	22.59		22.59	12.77	24.47	78.40
EV/S			0.0953	5.37	3.82	2.26	2.28	2.28	2.28	5.25	3.20	-15.75
EV/FCF			1.22	-1060.06	-48.37	-22.8	20.61	20.61	20.61	-27.92	-218.0020	-145.47
Debt/EBITDA	1.41	1.13	1.38	1.04	0.3688	1.57	0.4985	0.4985	0.4985	1.64	0.7952	-13.68
Netdebt/Ebitda	1.46	1.15	1.25	0.9305	0.2812	1.25	0.1105	0.1105	0.1105	1.27	0.5365	-34.70
Debt/Ratio	0.2425	0.1749	0.1506	0.1249	0.0614	0.1682	0.0505	0.0505	0.0505	0.16	0.0911	-16.57
Debt/Equity	0.5719	0.3945	0.3777	0.2219	0.107	0.2874	0.0794	0.5724	0.5724	0.39	0.2536	20.87
Debt/Net Income	2.87	2.45	2.3	1.81	0.5407	3.26	1.18	1.18	1.18	3.40	1.59	-8.20
PEG								146.21	146.21		146.21	0.00
Бета						1.05	2.51	4.05	4.05	0.84	2.54	56.83
Индекс Альтмана				8.87	11.45	6.27	18.64	18.63	18.63	-1.88	12.77	16.00

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						42.07	304.25	47.86	71.32	75.28	77.65	53.83	61.47	62.91	49.73			55.14	61.12	-8.53
P/BV			10.52	8.97		6.65	6.11	4.24		5.21	5.29	3.69		4.55				7.04	4.60	1.42
P/S						2.85	12.65	2.14	2.54	2.73	2.77	2.25	2.49	2.83	2.21			5.05	2.51	-4.42
P/FCF							220.43				140.07							-11.80	180.25	-20.29
E/P			0.0068				0.0033				0.0035							-0.08	0.0045	-19.86
EV/EBIT										395.18	272.74	94.94	163.51	159.65					217.20	-16.58
EV/EBITDA				31.1		28.23	30.48	24.52	87.39	30.69	32.57	22.68	27	27.87				12.77	28.16	-1.91
EV/S									9.68	11.87	11.81	8.15	10.32	11.15				5.25	10.66	-1.24
EV/FCF									169.47	140.5	148.96							-27.92	152.98	-4.21
Debt/EBITDA	3.58	2.23		1.9		7.83		6.16		3.56		1.45		2.46				1.64	4.29	-20.67
Netdebt/Ebitda					0.3573	6.88	2.49	5.03	1.34	2.84	1.71	-1.77	3.29	1.91				1.27	1.60	-7.63
Debt/Ratio	0.1249	0.0453		0.0594		0.1144		0.1648		0.0771		0.0505		0.0708				0.16	0.0955	-9.15
Debt/Equity	0.2219	0.0727		0.1036		0.1819		0.2816		0.115		0.0794		0.1079				0.39	0.1532	-9.92
Debt/Net Income	6.32	5.74		2.35		28.66		16.35		15.65		3.22		7.13				3.40	14.20	-24.29
Бета																4.3	2.87	0.84	3.58	-18.30
Индекс Альтмана																18.63	18.63	-1.88	18.63	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.012	0.015	0.0175	0.0788	0.1856	0.1328			0.1328		0.0859	54.68
Дивиденд				0.5	0.7	0.5	0.6		0.6		0.5750	4.66
Див доход, ао, %				0.145	0.3902	0.4442	0.4254		0.4254	1.06	0.3512	30.88
Дивиденды / прибыль, %	1.59	2.07	2.5	6.2	5.12	14.9	11.02		11.02	31.31	7.95	34.54
Dividend Coverage Ratio								9.08	9.08		9.08	0.00

	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5	0.7	0.5		0.5667	0.00
Див доход, ао, %	0.1328	0.2167	0.1832	1.06	0.1776	11.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	874	874	0.00

	CAGR 5

	CAGR 5