Lakshmi Automatic Loom Works Limited

    Lakshmi Automatic Loom Works Limited

    BBSE:LXMIATO
    - -
    INR
    - -
    - -
    101.90P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    89.93
    57.14
    50.54
    58.86
    43.09
    117.54
    122.11
    131
    191.11
    152.5
    176.74
    189.99
    221.18
    207.54
    Basic EPS, GAAP
    11.29
    37.74
    50.95
    34.45
    5.97
    -1.3
    28.32
    20.17
    50.37
    37.95
    38.89
    31.82
    34.52
    27.28
    Free Cash Flow per Basic Share
    21.1
    34.71
    43.78
    8.63
    23.05
    -27.92
    -33.08
    47.26
    78.77
    -48.19
    2.15
    127.15
    35.86
    - -
    Dividend per Share
    - -
    9.71
    9.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.11
    10.49
    - -
    Book Value per Share
    239.25
    239.25
    239.25
    239.25
    -29.33
    -21.75
    6.57
    31.88
    83.68
    120.73
    158.38
    180.06
    204.49
    100
    Tangible Book Value per Share
    49.75
    87.87
    129.04
    168.92
    45.69
    53.37
    81.88
    132.68
    204
    240.29
    277.94
    299.62
    324.05
    324.24
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    55
    35
    31
    36
    26
    72
    75
    82
    127
    102
    118
    127
    148
    139
    Operating Margin (%)
    -25.19
    -16.38
    87.35
    -38.29
    45.67
    19.09
    25.58
    19.58
    34.81
    33.13
    28.58
    21.37
    17.55
    13.49
    Depreciation Expense
    4
    3
    4
    4
    3
    3
    4
    5
    6
    9
    9
    10
    12
    12
    Net Income, GAAP
    13
    29
    31
    26
    10
    5
    17
    13
    33
    25
    26
    21
    23
    18
    Effective Tax Rate (%)
    - -
    - -
    3.78
    21.52
    50.83
    83.18
    26.77
    29.32
    23.31
    25.03
    26.15
    22.18
    24.3
    11.42
    Profit Margin (%)
    23.35
    83.16
    100.8
    72.72
    37.19
    6.45
    23.2
    15.4
    26.36
    24.89
    22
    16.75
    15.61
    13.15
    Working Capital
    42
    43
    54
    92
    86
    58
    33
    45
    38
    25
    19
    35
    21
    39
    LT Debt
    7
    1
    1
    1
    86
    61
    56
    30
    39
    38
    29
    15
    3
    20
    Total Equity
    31
    54
    79
    103
    28
    33
    50
    83
    136
    161
    186
    200
    217
    217
    Return on Invested Capital (%)
    - -
    - -
    38.59
    -11.74
    5.39
    2.16
    13.01
    9.61
    22.33
    12.82
    11.33
    8.63
    7.46
    5.95
    Return on Capital (%)
    - -
    - -
    21.28
    17.83
    9.35
    7.81
    28.74
    22.15
    47.21
    26.49
    22.22
    17.1
    15.74
    18.62
    Return on Common Equity (%)
    - -
    15.78
    21.29
    14.4
    - -
    - -
    - -
    105.3
    88.67
    37.23
    27.87
    18.8
    17.95
    27.28

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    47
    - -
    59
    LT Borrowings
    3
    - -
    11
    LT Finance Leases
    - -
    - -
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    - -
    1
    Market Capitalization
    1,286
    1,688
    1,859

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    87
    - -
    132
    Cash, Cash Equivalents & STI
    29
    - -
    99
    Accounts Receivable, Net
    13
    - -
    20
    Inventories
    7
    - -
    8
    Total Current Liabilities
    66
    - -
    93
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    47
    - -
    59
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.77%
    22.79%
    8.15%
    Free Cash Flow
    520.34%
    1,113.05%
    -71.79%
    Net Income, GAAP
    24.99%
    26.92%
    8.49%
    Sales/Revenue/Turnover
    25.15%
    15.11%
    16.42%
    Total Cash Common Dividend
    - -
    - -
    29.35%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    30
    30
    34
    34
    127
    2024
    39
    36
    41
    33
    148
    2025
    32
    33
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    8.1
    9.36
    6.91
    - -
    31.82
    2024
    10.59
    8.87
    8.37
    - -
    34.52
    2025
    4.28
    7.94
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    8.11
    2024
    - -
    - -
    - -
    - -
    10.49
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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