Market cap
₹56 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
64.2
P/B Ratio
1.8
Div. Yield
0.9 %
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
56 | 17,026 | 160 | 70 | 21 |
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 |
64.24 | 97.41 | 78.90 | -- | 3.90 |
Price-To-Book |
1.84 | 5.83 | 6.87 | 11.08 | 1.34 |
Income Statement (₹ Cr)
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Operating Revenue
|
37.83 | 3,207.42 | 14.34 | 20.25 | 132.03 |
|
Total Income
|
38.73 | 3,353.58 | 15.68 | 20.34 | 132.60 |
|
Total Expenditure
|
34.98 | 3,038.41 | 10.46 | 20.01 | 126.74 |
|
EBITDA
|
2.85 | 169.01 | 3.89 | 0.24 | 5.29 |
|
Depreciation
|
1.78 | 120.18 | 1.50 | 0.00 | 1.68 |
|
EBIT
|
1.07 | 48.83 | 2.39 | 0.24 | 3.61 |
|
Interest
|
0.83 | -- | 1.38 | 0.00 | 4.03 |
|
Other Income
|
0.89 | 146.16 | 1.34 | 0.09 | 0.57 |
|
Exceptional Items
|
-- | -13.18 | -- | 0.00 | -- |
|
Profit before Tax
|
1.13 | 181.81 | 2.35 | 0.33 | 0.16 |
|
Provision for Tax
|
0.15 | 51.08 | 0.68 | 0.02 | -0.08 |
|
Profit after Tax
|
0.98 | 130.73 | 1.67 | 0.31 | 0.24 |
Liabilities (₹ Cr)
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.90 | 2,866.52 | 22.77 | 7.67 | 8.89 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4.53 | 239.66 | 10.18 | 3.01 | 2.66 |
|
Current Liabilities
|
11.46 | 1,478.93 | 8.49 | 4.07 | 64.76 |
|
Total Liabilities
|
45.89 | 4,585.11 | 41.44 | 14.78 | 76.31 |
Assets (₹ Cr)
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29.01 | 1,602.72 | 30.31 | 0.01 | 32.94 |
|
Current Assets
|
16.88 | 2,982.39 | 11.13 | 14.73 | 43.37 |
|
Total Assets
|
45.89 | 4,585.11 | 41.44 | 14.78 | 76.31 |
|
Total Debt*
|
5.94 | 0.00 | 9.22 | 2.90 | 31.57 |
|
Net Current Assets
|
5.43 | 1,503.46 | 2.63 | 10.66 | -21.39 |
|
Contingent Liabilities
|
0.13 | 63.65 | -- | -- | 0.70 |
Cashflow (₹ Cr)
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.47 | 177.41 | 4.07 | -2.96 | 10.67 |
|
Cash Flow from Investing Activities
|
-2.63 | 109.63 | -2.17 | 0.00 | -2.40 |
|
Cash from Financing Activities
|
-3.29 | -32.25 | -1.91 | 2.98 | -8.40 |
|
Net Cash Inflow / Outflow
|
0.54 | 254.79 | -0.02 | 0.02 | -0.13 |
Ratios
Profitability Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.41 | 6.44 | 11.89 | 3.63 | 9.83 |
|
ROE (%)
|
3.33 | 4.63 | 7.52 | 4.08 | 2.68 |
|
ROA (%)
|
2.20 | 2.95 | 4.19 | 2.76 | 0.31 |
|
EBIT Margin (%)
|
9.90 | 9.83 | 36.44 | 1.62 | 4.44 |
|
Net Margin (%)
|
2.54 | 3.90 | 10.67 | 1.51 | 0.18 |
|
Cash Profit Margin (%)
|
7.30 | 7.82 | 22.11 | 1.52 | 1.45 |
Growth Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.06 | 6.49 | 12.08 | 1,467.44 | 0.75 |
|
EBIT Growth (%)
|
-38.72 | 19.43 | 82.08 | 627.74 | -15.08 |
|
Net Profit Growth (%)
|
-73.56 | 27.40 | 99.18 | 585.42 | 163.20 |
|
EPS Growth (%)
|
-73.56 | 27.40 | 99.18 | 585.61 | 163.20 |
|
Book Value Growth (%)
|
2.55 | 3.21 | 4.68 | 4.16 | 2.16 |
Valuation Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Price / Earnings
|
89.21 | 97.58 | 81.91 | 6.57 | 100.86 |
|
Price / Book Value
|
2.94 | 4.45 | 6.02 | 1.31 | 2.67 |
|
Dividend Yield (%)
|
0.61 | 0.29 | 0.49 | 0.00 | 0.00 |
|
EV/EBITDA
|
24.76 | 36.46 | 26.71 | 37.96 | 9.42 |
|
Market Cap (₹ Cr)
|
87.80 | 12,756.87 | 137.11 | 10.06 | 23.75 |
Solvency Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | 0.00 | 0.40 | 0.38 | 3.55 |
|
Short term debt to equity ratio
|
0.05 | -- | 0.19 | -- | 2.83 |
|
Current Ratio
|
1.47 | 2.02 | 1.31 | 3.62 | 0.67 |
|
Quick Ratio
|
0.65 | 1.63 | 1.18 | 3.56 | 0.46 |
|
Interest Coverage
|
2.36 | -- | 2.71 | 1,084.67 | 1.04 |
Operating Efficiency Ratios
| Meera | Lakshmi Machine | Lakshmi Automatic | Shantai | Harish Textile | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.14 | 8.74 | 13.79 | 60.19 | 20.01 |
|
Asset Turnover
|
0.85 | 0.72 | 0.36 | 1.82 | 1.72 |
|
Receivable days
|
52.79 | 26.01 | 43.92 | 122.63 | 67.40 |
|
Inventory Days
|
82.94 | 65.24 | 23.72 | 41.88 | 40.59 |
|
Payable days
|
74.67 | 105.00 | 47.78 | 34.19 | 94.19 |
|
Cash Conversion Cycle
|
61.06 | -13.75 | 19.85 | 130.33 | 13.80 |