Market cap
₹21 Cr
Revenue (TTM)
₹146 Cr
P/E Ratio
4
P/B Ratio
1.4
Div. Yield
0 %
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
21 | 20,158 | 140 | 75 | 69 |
Revenue (₹ Cr) |
146 | 3,374 | 15 | 40 | 6 |
Net Profit (₹ Cr) |
5.27 | 174.79 | 2.03 | 0.88 | -1.33 |
Net Margin (%) |
3.60 | 4.96 | 12.30 | 2.16 | -23.42 |
RoE (%) |
41.36 | 6.41 | 9.10 | 2.90 | -18.89 |
Price to Earnings |
4.05 | 115.33 | 69.05 | 85.04 | -- |
Price-To-Book |
1.39 | 6.90 | 6.01 | 2.44 | 10.87 |
Income Statement (₹ Cr)
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Operating Revenue
|
146.17 | 3,374.00 | 15.35 | 39.66 | 5.59 |
|
Total Income
|
146.46 | 3,524.35 | 16.54 | 40.57 | 5.68 |
|
Total Expenditure
|
133.25 | 3,154.94 | 10.72 | 36.85 | 6.98 |
|
EBITDA
|
12.93 | 219.06 | 4.63 | 2.81 | -1.39 |
|
Depreciation
|
1.71 | 120.71 | 1.60 | 1.80 | 0.00 |
|
EBIT
|
11.22 | 98.35 | 3.03 | 1.01 | -1.39 |
|
Interest
|
4.35 | 0.00 | 1.39 | 0.85 | 0.00 |
|
Other Income
|
0.29 | 150.35 | 1.19 | 0.91 | 0.10 |
|
Exceptional Items
|
0.00 | -14.30 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
7.16 | 234.40 | 2.83 | 1.06 | -1.30 |
|
Provision for Tax
|
1.88 | 59.61 | 0.80 | 0.19 | 0.04 |
|
Profit after Tax
|
5.27 | 174.79 | 2.03 | 0.88 | -1.33 |
Liabilities (₹ Cr)
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.44 | 2,866.52 | 22.77 | 29.90 | 6.35 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.69 | 239.66 | 10.18 | 4.53 | 0.00 |
|
Current Liabilities
|
64.31 | 1,155.85 | 8.21 | 10.97 | 0.01 |
|
Total Liabilities
|
76.31 | 4,272.20 | 38.47 | 43.57 | 14.78 |
Assets (₹ Cr)
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.16 | 1,314.20 | 28.11 | 25.49 | 0.00 |
|
Current Assets
|
47.81 | 2,659.31 | 10.81 | 16.39 | 6.36 |
|
Total Assets
|
76.31 | 4,272.20 | 38.47 | 43.57 | 14.78 |
|
Total Debt*
|
31.57 | 0.00 | 8.99 | 7.79 | 2.90 |
|
Net Current Assets
|
-16.49 | 1,503.46 | 2.60 | 5.43 | 6.35 |
|
Contingent Liabilities
|
0.70 | 80.79 | -- | 0.13 | -- |
Cashflow (₹ Cr)
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.67 | 29.04 | 5.03 | 5.46 | -2.96 |
|
Cash Flow from Investing Activities
|
-2.40 | 72.84 | -7.29 | -8.37 | 0.00 |
|
Cash from Financing Activities
|
-8.40 | -80.37 | 2.26 | 3.11 | 2.98 |
|
Net Cash Inflow / Outflow
|
-0.13 | 21.51 | 0.00 | 0.20 | 0.02 |
Ratios
Profitability Ratios
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.83 | 5.52 | 5.86 | 14.55 | 3.63 |
|
ROE (%)
|
41.36 | 6.41 | 9.10 | 2.90 | -18.89 |
|
ROA (%)
|
6.73 | 4.23 | 5.11 | 1.97 | -12.60 |
|
EBIT Margin (%)
|
7.68 | 2.91 | 19.73 | 2.54 | -24.90 |
|
Net Margin (%)
|
3.60 | 4.96 | 12.30 | 2.16 | -23.42 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.88 | 11.24 | 21.94 | -1.99 | -76.63 |
|
EBIT Growth (%)
|
121.72 | 309.79 | 684.46 | -78.38 | -847.85 |
|
Net Profit Growth (%)
|
300.76 | 69.62 | 156.17 | -75.87 | -630.28 |
|
EPS Growth (%)
|
300.76 | 75.98 | 156.17 | -80.67 | -307.00 |
|
Book Value Growth (%)
|
2.16 | 2.73 | 0.36 | 11.07 | 4.16 |
Valuation Ratios
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.05 | 110.35 | 69.04 | 53.20 | 6.57 |
|
Price / Book Value
|
1.39 | 6.90 | 6.01 | 2.44 | 1.31 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 0.48 | 0.36 | 0.00 |
|
EV/EBITDA
|
4.08 | 84.70 | 30.89 | 28.72 | 37.96 |
|
Market Cap (₹ Cr)
|
23.75 | 17,072.07 | 143.64 | 59.99 | 10.06 |
Solvency Ratios
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.17 | 0.12 | 0.00 |
|
Short term debt to equity ratio
|
2.83 | -- | 0.13 | 0.09 | -- |
|
Current Ratio
|
0.74 | 2.30 | 1.32 | 1.49 | 1,271.40 |
|
Quick Ratio
|
0.53 | 1.80 | 1.19 | 0.64 | 1,271.40 |
|
Interest Coverage
|
2.64 | -- | 3.04 | 2.25 | 1,084.67 |
Operating Efficiency Ratios
| Harish Textile | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.95 | 8.31 | 12.89 | 11.58 | 99.16 |
|
Asset Turnover
|
1.87 | 0.82 | 0.39 | 0.89 | 0.53 |
|
Receivable days
|
67.40 | 18.57 | 40.21 | 39.97 | 122.63 |
|
Inventory Days
|
40.59 | 72.16 | 21.64 | 78.71 | 41.88 |
|
Payable days
|
94.19 | 104.22 | 65.97 | 47.61 | 34.19 |
|
Cash Conversion Cycle
|
13.80 | -13.49 | -4.12 | 71.07 | 130.33 |