Stock LAKSHMIMIL THE LAKSHMI MILLS COMPANY LIMITED
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Financials The Lakshmi Mills Company Limited

Equities

LAKSHMIMIL

INE938C01019

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:55 27/05/2024 pm IST 		5-day change 1st Jan Change
4,801 INR -0.84% Intraday chart for The Lakshmi Mills Company Limited -2.84% +21.56%
08/02 The Lakshmi Mills Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 The Lakshmi Mills Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,255 1,868 1,008 1,610 2,738 2,579
Enterprise Value (EV) 1 3,008 2,528 1,865 2,439 3,565 3,681
P/E ratio 158 x -23.6 x -66.3 x 43.9 x 11.4 x -51.5 x
Yield 0.28% 0.19% - 0.65% 0.64% 0.24%
Capitalization / Revenue 0.95 x 0.75 x 0.46 x 0.88 x 0.79 x 1.07 x
EV / Revenue 1.27 x 1.02 x 0.85 x 1.33 x 1.03 x 1.53 x
EV / EBITDA 16.2 x 18.4 x 28.1 x 10.7 x 7.31 x 117 x
EV / FCF -28.3 x 23.5 x -9.37 x 57 x -55.7 x -11.2 x
FCF Yield -3.53% 4.26% -10.7% 1.76% -1.8% -8.96%
Price to Book 0.46 x 0.42 x 0.41 x 0.34 x 0.43 x 0.4 x
Nbr of stocks (in thousands) 696 696 696 696 696 696
Reference price 2 3,242 2,686 1,449 2,314 3,936 3,708
Announcement Date 13/08/18 21/08/19 12/08/20 02/09/21 17/08/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,367 2,477 2,185 1,839 3,467 2,399
EBITDA 1 185.1 137.3 66.35 228.3 487.8 31.54
EBIT 1 94.71 23.5 -16.22 167.3 416.2 -49.66
Operating Margin 4% 0.95% -0.74% 9.09% 12% -2.07%
Earnings before Tax (EBT) 1 27.3 -41.49 4.26 64.26 329.3 -67.79
Net income 1 14.23 -79.31 -15.19 36.7 240.6 -50.12
Net margin 0.6% -3.2% -0.7% 2% 6.94% -2.09%
EPS 2 20.46 -114.0 -21.84 52.76 346.0 -72.06
Free Cash Flow 1 -106.3 107.7 -199 42.8 -64 -329.7
FCF margin -4.49% 4.35% -9.11% 2.33% -1.85% -13.74%
FCF Conversion (EBITDA) - 78.46% - 18.75% - -
FCF Conversion (Net income) - - - 116.65% - -
Dividend per Share 2 9.000 5.000 - 15.00 25.00 9.000
Announcement Date 13/08/18 21/08/19 12/08/20 02/09/21 17/08/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 753 659 857 829 827 1,102
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.068 x 4.803 x 12.92 x 3.632 x 1.695 x 34.93 x
Free Cash Flow 1 -106 108 -199 42.8 -64 -330
ROE (net income / shareholders' equity) 0.34% -1.7% -0.44% 1.02% 4.34% -0.79%
ROA (Net income/ Total Assets) 1.1% 0.25% -0.22% 2.18% 3.8% -0.39%
Assets 1 1,298 -31,916 6,969 1,683 6,336 12,904
Book Value Per Share 2 7,064 6,377 3,494 6,854 9,077 9,216
Cash Flow per Share 2 19.60 27.60 7.620 2.140 2.070 1.340
Capex 1 168 43.9 215 53.4 143 602
Capex / Sales 7.11% 1.77% 9.86% 2.9% 4.12% 25.1%
Announcement Date 13/08/18 21/08/19 12/08/20 02/09/21 17/08/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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