Market cap
₹72 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
82.2
P/B Ratio
2.4
Div. Yield
0.4 %
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
72 | 20,315 | 144 | 68 | 20 |
Revenue (₹ Cr) |
40 | 3,374 | 15 | 6 | 146 |
Net Profit (₹ Cr) |
0.88 | 174.79 | 2.03 | -1.33 | 5.27 |
Net Margin (%) |
2.16 | 4.96 | 12.30 | -23.42 | 3.60 |
RoE (%) |
2.90 | 6.41 | 9.10 | -18.89 | 41.36 |
Price to Earnings |
82.17 | 116.23 | 70.69 | -- | 3.86 |
Price-To-Book |
2.36 | 6.95 | 6.15 | 10.76 | 1.33 |
Income Statement (₹ Cr)
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Operating Revenue
|
39.66 | 3,374.00 | 15.35 | 5.59 | 146.17 |
|
Total Income
|
40.57 | 3,524.35 | 16.54 | 5.68 | 146.46 |
|
Total Expenditure
|
36.85 | 3,154.94 | 10.72 | 6.98 | 133.25 |
|
EBITDA
|
2.81 | 219.06 | 4.63 | -1.39 | 12.93 |
|
Depreciation
|
1.80 | 120.71 | 1.60 | 0.00 | 1.71 |
|
EBIT
|
1.01 | 98.35 | 3.03 | -1.39 | 11.22 |
|
Interest
|
0.85 | 0.00 | 1.39 | 0.00 | 4.35 |
|
Other Income
|
0.91 | 150.35 | 1.19 | 0.10 | 0.29 |
|
Exceptional Items
|
0.00 | -14.30 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.06 | 234.40 | 2.83 | -1.30 | 7.16 |
|
Provision for Tax
|
0.19 | 59.61 | 0.80 | 0.04 | 1.88 |
|
Profit after Tax
|
0.88 | 174.79 | 2.03 | -1.33 | 5.27 |
Liabilities (₹ Cr)
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.90 | 2,866.52 | 22.77 | 6.35 | 14.44 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4.53 | 239.66 | 10.18 | 0.00 | 1.69 |
|
Current Liabilities
|
10.97 | 1,155.85 | 8.21 | 0.01 | 64.31 |
|
Total Liabilities
|
43.57 | 4,272.20 | 38.47 | 14.78 | 76.31 |
Assets (₹ Cr)
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25.49 | 1,314.20 | 28.11 | 0.00 | 22.16 |
|
Current Assets
|
16.39 | 2,659.31 | 10.81 | 6.36 | 47.81 |
|
Total Assets
|
43.57 | 4,272.20 | 38.47 | 14.78 | 76.31 |
|
Total Debt*
|
7.79 | 0.00 | 8.99 | 2.90 | 31.57 |
|
Net Current Assets
|
5.43 | 1,503.46 | 2.60 | 6.35 | -16.49 |
|
Contingent Liabilities
|
0.13 | 80.79 | -- | -- | 0.70 |
Cashflow (₹ Cr)
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.46 | 29.04 | 5.03 | -2.96 | 10.67 |
|
Cash Flow from Investing Activities
|
-8.37 | 72.84 | -7.29 | 0.00 | -2.40 |
|
Cash from Financing Activities
|
3.11 | -80.37 | 2.26 | 2.98 | -8.40 |
|
Net Cash Inflow / Outflow
|
0.20 | 21.51 | 0.00 | 0.02 | -0.13 |
Ratios
Profitability Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.55 | 5.52 | 5.86 | 3.63 | 9.83 |
|
ROE (%)
|
2.90 | 6.41 | 9.10 | -18.89 | 41.36 |
|
ROA (%)
|
1.97 | 4.23 | 5.11 | -12.60 | 6.73 |
|
EBIT Margin (%)
|
2.54 | 2.91 | 19.73 | -24.90 | 7.68 |
|
Net Margin (%)
|
2.16 | 4.96 | 12.30 | -23.42 | 3.60 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.99 | 11.24 | 21.94 | -76.63 | 9.88 |
|
EBIT Growth (%)
|
-78.38 | 309.79 | 684.46 | -847.85 | 121.72 |
|
Net Profit Growth (%)
|
-75.87 | 69.62 | 156.17 | -630.28 | 300.76 |
|
EPS Growth (%)
|
-80.67 | 75.98 | 156.17 | -307.00 | 300.76 |
|
Book Value Growth (%)
|
11.07 | 2.73 | 0.36 | 4.16 | 2.16 |
Valuation Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Price / Earnings
|
51.40 | 111.21 | 70.69 | 6.57 | 3.86 |
|
Price / Book Value
|
2.36 | 6.95 | 6.15 | 1.31 | 1.33 |
|
Dividend Yield (%)
|
0.37 | 0.18 | 0.47 | 0.00 | 0.00 |
|
EV/EBITDA
|
27.82 | 85.42 | 31.61 | 37.96 | 4.01 |
|
Market Cap (₹ Cr)
|
59.99 | 17,072.07 | 143.64 | 10.06 | 23.75 |
Solvency Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.00 | 0.17 | 0.00 | 0.02 |
|
Short term debt to equity ratio
|
0.09 | -- | 0.13 | -- | 2.83 |
|
Current Ratio
|
1.49 | 2.30 | 1.32 | 1,271.40 | 0.74 |
|
Quick Ratio
|
0.64 | 1.80 | 1.19 | 1,271.40 | 0.53 |
|
Interest Coverage
|
2.25 | -- | 3.04 | 1,084.67 | 2.64 |
Operating Efficiency Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.58 | 8.31 | 12.89 | 99.16 | 19.95 |
|
Asset Turnover
|
0.89 | 0.82 | 0.39 | 0.53 | 1.87 |
|
Receivable days
|
39.97 | 18.57 | 40.21 | 122.63 | 67.40 |
|
Inventory Days
|
78.71 | 72.16 | 21.64 | 41.88 | 40.59 |
|
Payable days
|
47.61 | 104.22 | 65.97 | 34.19 | 94.19 |
|
Cash Conversion Cycle
|
71.07 | -13.49 | -4.12 | 130.33 | 13.80 |