Lakshmi Electrical Control Systems Limited
Bombay Stock ExchangeTotal Valuation
Lakshmi Electrical Control Systems Limited carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93B |
| Enterprise Value | 1.82B |
Share Statistics
Lakshmi Electrical Control Systems Limited currently has 2.46M shares outstanding.
| Shares Outstanding | 2.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lakshmi Electrical Control Systems Limited trades at a trailing price-to-earnings ratio of 155.31. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 75.00.
| PE Ratio | 155.31 |
| PS Ratio | 0.78 |
| PB Ratio | 75.00 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lakshmi Electrical Control Systems Limited trades at an EV/EBITDA multiple of 1,048.64 and an EV/FCF ratio of 259.85. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,048.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 1,048.64 |
| EV / EBIT | 1,048.64 |
| EV / FCF | 259.85 |
Financial Position
Lakshmi Electrical Control Systems Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.65, indicating elevated leverage, while an interest coverage ratio of -3.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.22 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | -5.57 |
| Interest Coverage | -3.07 |
Financial Efficiency
Lakshmi Electrical Control Systems Limited posts a return on equity of 2.44 and a return on invested capital of -0.76.
| Return on Equity (ROE) | 2.44 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | -0.76 |
| Return on Capital Employed (ROCE) | 3.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.91 |
Taxes
Over the trailing twelve months, Lakshmi Electrical Control Systems Limited has paid 2.48M in income taxes, reflecting an effective tax rate of 17.27.
| Income Tax | 2.48M |
| Effective Tax Rate | 17.27 |
Stock Price Statistics
Lakshmi Electrical Control Systems Limited's stock has declined approximately -34.03718% over the past 52 weeks. The 50-day moving average sits at 806.25, while the 200-day moving average is 798.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.03718% |
| 50-Day Moving Average | 806.25 |
| 200-Day Moving Average | 798.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lakshmi Electrical Control Systems Limited generated 2.38B in revenue and converted that into 11.87M in net income, yielding earnings per share of 4.83. EBITDA reached -25.92M, while operating income came in at -25.92M.
| Revenue | 2.38B |
| Gross Profit | 586.05M |
| Operating Income | -25.92M |
| Pretax Income | 14.35M |
| Net Income | 11.87M |
| EBITDA | -25.92M |
| EBIT | -25.92M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
Lakshmi Electrical Control Systems Limited holds 171.09M in cash and equivalents against 144.26M in total debt, resulting in a net debt position of 143.84M. Total book value stands at 24.58M, with working capital of 579.05M providing operational flexibility.
| Cash & Cash Equivalents | 171.09M |
| Total Debt | 144.26M |
| Net Debt | 143.84M |
| Equity (Book Value) | 24.58M |
| Book Value Per Share | 10.00 |
| Working Capital | 579.05M |
Margins
Lakshmi Electrical Control Systems Limited operates with a gross margin of 24.67, reflecting its pricing power and cost economics. The operating margin of -1.09 and net profit margin of 0.50 provide insight into operational efficiency.
| Gross Margin | 24.67 |
| Operating Margin | -1.09 |
| Pretax Margin | 0.60 |
| Profit Margin | 0.50 |
| EBITDA Margin | -1.09 |
Scores
Lakshmi Electrical Control Systems Limited posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.05 |