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The Lakshmi Mills Company Limited

The Lakshmi Mills Company Limited

LAKSHMIMIL.BO
The Lakshmi Mills Company LimitedIN flagBombay Stock Exchange
7,500.00
INR
-78.00
- -
5.22BMarket Cap

Total Valuation

The Lakshmi Mills Company Limited carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.22B
Enterprise Value5.71B

Share Statistics

The Lakshmi Mills Company Limited currently has 695,550.00 shares outstanding.

Shares Outstanding695,550.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 70.90.

PE RatioN/A
PS Ratio2.04
PB Ratio70.90
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Lakshmi Mills Company Limited trades at an EV/EBITDA multiple of 40.19 and an EV/FCF ratio of 205.66. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.19 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA40.19
EV / EBIT40.19
EV / FCF205.66

Financial Position

The Lakshmi Mills Company Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.41, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.04
Debt / Equity11.41
Debt / EBITDA5.72
Interest Coverage1.39

Financial Efficiency

The Lakshmi Mills Company Limited posts a return on equity of -26.15 and a return on invested capital of -3.34.

Return on Equity (ROE)-26.15
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)-3.34
Return on Capital Employed (ROCE)-22.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.28

Taxes

Over the trailing twelve months, The Lakshmi Mills Company Limited has paid 228.52M in income taxes, reflecting an effective tax rate of 312.94.

Income Tax228.52M
Effective Tax Rate312.94

Stock Price Statistics

The Lakshmi Mills Company Limited's stock has gained approximately 21.14164% over the past 52 weeks. The 50-day moving average sits at 7,490.89, while the 200-day moving average is 7,963.04.

Beta (5Y)N/A
52-Week Price Change21.14164%
50-Day Moving Average7,490.89
200-Day Moving Average7,963.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Lakshmi Mills Company Limited generated 2.42B in revenue and converted that into -155.49M in net income, yielding earnings per share of -223.56. EBITDA reached 142.19M, while operating income came in at 142.19M.

Revenue2.42B
Gross Profit1.29B
Operating Income142.19M
Pretax Income73.02M
Net Income-155.49M
EBITDA142.19M
EBIT142.19M
Earnings Per Share (EPS)-223.56

Balance Sheet

The Lakshmi Mills Company Limited holds 30.30M in cash and equivalents against 812.93M in total debt, resulting in a net debt position of 807.66M. Total book value stands at 69.56M, with working capital of 40.12M providing operational flexibility.

Cash & Cash Equivalents30.30M
Total Debt812.93M
Net Debt807.66M
Equity (Book Value)69.56M
Book Value Per Share100.00
Working Capital40.12M

Margins

The Lakshmi Mills Company Limited operates with a gross margin of 53.32, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of -6.43 provide insight into operational efficiency.

Gross Margin53.32
Operating Margin5.88
Pretax Margin3.02
Profit Margin-6.43
EBITDA Margin5.88

Scores

The Lakshmi Mills Company Limited posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92