Financials Laxmipati Engineering Works Limited

Equities

LPNAVAL6

INE920P01019

Shipbuilding

Market Closed - Bombay S.E. 03:30:55 26/06/2024 pm IST 5-day change 1st Jan Change
70.35 INR -4.96% Intraday chart for Laxmipati Engineering Works Limited -4.96% +11.35%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 337.4 292.5 342.2 143.8 207.1 207.1
Enterprise Value (EV) 1 409.2 403.9 463.3 384.8 512.6 583.7
P/E ratio -29.8 x 29.1 x 20.2 x -2.16 x 92.3 x -4.38 x
Yield - - - - - -
Capitalization / Revenue 32 x 2.59 x 1.64 x 0.77 x 0.74 x 1.36 x
EV / Revenue 38.9 x 3.57 x 2.22 x 2.05 x 1.83 x 3.84 x
EV / EBITDA -57.7 x 20.2 x 14.3 x -8.32 x 11.6 x -2,422 x
EV / FCF -16.5 x -9.32 x -29.9 x -4 x -8.26 x -12.7 x
FCF Yield -6.07% -10.7% -3.34% -25% -12.1% -7.88%
Price to Book 3.45 x 2.72 x 2.74 x 2.48 x 3.44 x 16 x
Nbr of stocks (in thousands) 5,752 5,752 5,752 5,752 5,752 5,752
Reference price 2 58.65 50.85 59.50 25.00 36.00 36.00
Announcement Date 05/07/18 28/08/19 30/06/20 09/08/21 29/07/22 21/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10.53 113 208.5 187.5 279.8 152
EBITDA 1 -7.087 19.96 32.39 -46.27 44.34 -0.241
EBIT 1 -8.594 16.83 28.46 -50.86 32.74 -14.11
Operating Margin -81.63% 14.9% 13.65% -27.12% 11.7% -9.28%
Earnings before Tax (EBT) 1 -11.25 12.37 20.9 -67.73 4.801 -44.39
Net income 1 -11.32 10.07 16.97 -66.72 2.259 -47.26
Net margin -107.48% 8.91% 8.14% -35.58% 0.81% -31.08%
EPS 2 -1.970 1.750 2.950 -11.60 0.3900 -8.220
Free Cash Flow 1 -24.83 -43.34 -15.48 -96.11 -62.05 -45.97
FCF margin -235.85% -38.36% -7.43% -51.26% -22.18% -30.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/07/18 28/08/19 30/06/20 09/08/21 29/07/22 21/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 71.9 111 121 241 306 377
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.14 x 5.582 x 3.737 x -5.208 x 6.891 x -1,563 x
Free Cash Flow 1 -24.8 -43.3 -15.5 -96.1 -62 -46
ROE (net income / shareholders' equity) -11% 9.8% 14.6% -73% 3.82% -129%
ROA (Net income/ Total Assets) -3.2% 4.94% 6.77% -10% 5.38% -2.1%
Assets 1 353.4 203.8 250.7 666.7 41.97 2,253
Book Value Per Share 2 17.00 18.70 21.70 10.10 10.50 2.260
Cash Flow per Share 2 0.6100 0.9600 0.8300 0.7800 0.3100 0.0400
Capex 1 18.3 18.4 25.2 56.2 85.6 6.33
Capex / Sales 173.61% 16.29% 12.11% 29.97% 30.61% 4.17%
Announcement Date 05/07/18 28/08/19 30/06/20 09/08/21 29/07/22 21/08/23
1INR in Million2INR
Estimates
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