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    Industrial - Machinery
Lakshmi Automatic Loom Works Limited

Lakshmi Automatic Loom Works Limited

LXMIATO.BO
Lakshmi Automatic Loom Works LimitedIN flagBombay Stock Exchange
2,483.80
INR
- -
- -
16.61BMarket Cap

Total Valuation

Lakshmi Automatic Loom Works Limited carries a market capitalization of 16.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.61B
Enterprise Value1.84B

Share Statistics

Lakshmi Automatic Loom Works Limited currently has 668,750.00 shares outstanding.

Shares Outstanding668,750.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lakshmi Automatic Loom Works Limited trades at a trailing price-to-earnings ratio of 101.90. The price-to-sales ratio is 13.40, and the price-to-book ratio stands at 27.80.

PE Ratio101.90
PS Ratio13.40
PB Ratio27.80
P/TBV Ratio8.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lakshmi Automatic Loom Works Limited trades at an EV/EBITDA multiple of 98.28 and an EV/FCF ratio of 276.28. The EV/Sales ratio of 13.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.28 provides insight into valuation relative to core operating earnings.

EV / Sales13.25
EV / EBITDA98.28
EV / EBIT98.28
EV / FCF276.28

Financial Position

Lakshmi Automatic Loom Works Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.39, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio1.06
Debt / Equity36.39
Debt / EBITDA4.22
Interest Coverage2.49

Financial Efficiency

Lakshmi Automatic Loom Works Limited posts a return on equity of 27.28 and a return on invested capital of 5.95.

Return on Equity (ROE)27.28
Return on Assets (ROA)5.29
Return on Invested Capital (ROIC)5.95
Return on Capital Employed (ROCE)18.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Lakshmi Automatic Loom Works Limited has paid 2.35M in income taxes, reflecting an effective tax rate of 11.42.

Income Tax2.35M
Effective Tax Rate11.42

Stock Price Statistics

Lakshmi Automatic Loom Works Limited's stock has gained approximately 37.14696% over the past 52 weeks. The 50-day moving average sits at 42.49, while the 200-day moving average is 41.90.

Beta (5Y)N/A
52-Week Price Change37.14696%
50-Day Moving Average42.49
200-Day Moving Average41.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lakshmi Automatic Loom Works Limited generated 138.79M in revenue and converted that into 18.24M in net income, yielding earnings per share of 27.28. EBITDA reached 18.72M, while operating income came in at 18.72M.

Revenue138.79M
Gross Profit117.50M
Operating Income18.72M
Pretax Income20.60M
Net Income18.24M
EBITDA18.72M
EBIT18.72M
Earnings Per Share (EPS)27.28

Balance Sheet

Lakshmi Automatic Loom Works Limited holds 98.53M in cash and equivalents against 78.91M in total debt, resulting in a net debt position of 67.42M. Total book value stands at 66.88M, with working capital of 39.24M providing operational flexibility.

Cash & Cash Equivalents98.53M
Total Debt78.91M
Net Debt67.42M
Equity (Book Value)66.88M
Book Value Per Share100.00
Working Capital39.24M

Margins

Lakshmi Automatic Loom Works Limited operates with a gross margin of 84.66, reflecting its pricing power and cost economics. The operating margin of 13.49 and net profit margin of 13.15 provide insight into operational efficiency.

Gross Margin84.66
Operating Margin13.49
Pretax Margin14.84
Profit Margin13.15
EBITDA Margin13.49

Stock Splits

Lakshmi Automatic Loom Works Limited's most recent stock split took place on May 4, 2021 with a 10:1 split ratio.

Last Split Date5/4/2021
Split Ratio10:1

Scores

Lakshmi Automatic Loom Works Limited posts an Altman Z-Score of 8.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.21