Lakshmi Precision Screws Limited

As of March 31, 2017, Lakshmi Precision Screws Limited carries a market capitalization of 428.91M, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2017, Lakshmi Precision Screws Limited has 10.94M shares outstanding.

These figures are as of March 31, 2017. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.66.

These figures are as of March 31, 2017. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.02B versus a market cap of 428.91M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2017, Lakshmi Precision Screws Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 984.28, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2017, Lakshmi Precision Screws Limited posted a negative return on equity (ROE) of -87.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.41, reflecting losses generated across the asset base. The company generates approximately 2.68M in revenue per employee across its workforce of 954.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.60 indicates how many times Lakshmi Precision Screws Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2017, Lakshmi Precision Screws Limited recorded 119,641.00 in income tax expense. The company reported a pretax loss of -409.31M and -399.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lakshmi Precision Screws Limited's stock has declined approximately 8.93% over the past 52 weeks. The 50-day moving average sits at 4.96, while the 200-day moving average is 5.15.

Over the twelve months ended March 31, 2017, Lakshmi Precision Screws Limited generated 2.56B in revenue and converted that into -399.77M in net income, yielding earnings per share of -36.53. EBITDA reached -367.96M, while operating income came in at -137.89M.

As of March 31, 2017, Lakshmi Precision Screws Limited holds 2.55M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 2.59B. Total book value stands at 258.17M, with working capital of -530.62M providing operational flexibility.

Lakshmi Precision Screws Limited produced 301.83M in operating cash flow over the twelve months ended March 31, 2017. After subtracting -76.91M in capital expenditures, free cash flow totaled 224.92M - equivalent to 20.56 per share.

Over the twelve months ended March 31, 2017, Lakshmi Precision Screws Limited posted a gross margin of 53.62, reflecting its pricing power and cost economics. The operating margin of -5.39 and net profit margin of -15.63 provide insight into operational efficiency.

Over the twelve months ended March 31, 2017, Lakshmi Precision Screws Limited paid dividends of 0.02 per share. The dividend payout ratio of -0.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 52.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 81.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lakshmi Precision Screws Limited shareholders.

Lakshmi Precision Screws Limited's most recent stock split took place on September 12, 2005.

As of March 31, 2017, Lakshmi Precision Screws Limited has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.