LML Financials
NSE: LML | BSE: 500255
₹3.75
₹-0.15
(-3.85%)
As on 14-May-2018IST
Market cap
₹30 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
29.12
|
155.80
|
203.77
|
262.02
|
243.45
|
310.41
|
|
|
|
|
|
|
Total Income
|
49.30
|
157.79
|
207.33
|
263.73
|
244.32
|
312.32
|
|
|
|
|
|
|
Total Expenditure
|
73.14
|
179.17
|
232.67
|
283.66
|
260.19
|
308.73
|
|
|
|
|
|
|
EBITDA
|
-44.02
|
-23.37
|
-28.90
|
-21.64
|
-16.74
|
1.69
|
|
|
|
|
|
|
Depreciation
|
7.47
|
9.35
|
12.61
|
12.33
|
13.01
|
14.23
|
|
|
|
|
|
|
EBIT
|
-51.49
|
-32.72
|
-41.51
|
-33.97
|
-29.74
|
-12.54
|
|
|
|
|
|
|
Interest
|
57.41
|
47.63
|
43.15
|
40.57
|
36.58
|
34.57
|
|
|
|
|
|
|
Other Income
|
20.18
|
2.00
|
3.56
|
1.72
|
0.87
|
1.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-150.97
|
-78.36
|
-81.09
|
-72.83
|
-65.45
|
-45.20
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-150.97
|
-78.36
|
-81.09
|
-72.83
|
-65.45
|
-45.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-753.99
|
-663.30
|
-584.94
|
-498.77
|
-425.94
|
-360.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
18.54
|
16.63
|
15.21
|
13.30
|
10.41
|
10.70
|
|
|
|
|
|
|
Current Liabilities
|
871.24
|
828.30
|
773.64
|
730.83
|
655.00
|
607.89
|
|
|
|
|
|
|
Total Liabilities
|
135.79
|
181.62
|
203.90
|
245.36
|
239.46
|
258.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48.03
|
54.64
|
62.95
|
78.57
|
92.19
|
102.90
|
|
|
|
|
|
|
Current Assets
|
87.75
|
126.98
|
140.95
|
166.79
|
147.27
|
155.20
|
|
|
|
|
|
|
Total Assets
|
135.79
|
181.62
|
203.90
|
245.36
|
239.46
|
258.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
103.93
|
103.93
|
233.80
|
207.47
|
106.37
|
|
|
|
|
|
|
Net Current Assets
|
-783.48
|
-701.31
|
-632.69
|
-564.05
|
-507.73
|
-452.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
379.00
|
355.99
|
350.00
|
318.58
|
308.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.78
|
7.87
|
-3.15
|
-0.03
|
11.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
-0.93
|
-0.67
|
-1.82
|
-7.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.65
|
-0.61
|
-1.24
|
-1.90
|
-1.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.43
|
6.33
|
-5.05
|
-3.75
|
2.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-18.41
|
-9.56
|
-9.89
|
-8.88
|
-7.98
|
-5.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-8.42
|
-8.35
|
-7.38
|
-6.40
|
-3.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-95.35
|
-85.79
|
-75.28
|
-66.40
|
-58.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.83
|
0.96
|
-0.38
|
0.00
|
1.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.60
|
-4.67
|
-5.72
|
-4.66
|
-3.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-95.13
|
-40.65
|
-36.10
|
-30.04
|
-26.31
|
-17.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
-176.80
|
-21.00
|
-20.37
|
-12.97
|
-12.22
|
-4.04
|
|
|
|
|
|
|
Net Margin (%)
|
-306.23
|
-49.66
|
-39.11
|
-27.61
|
-26.79
|
-14.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-43.59
|
-32.76
|
-22.24
|
-20.56
|
-9.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-59.52
|
-23.54
|
-22.23
|
7.63
|
-21.57
|
-14.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.24
|
21.16
|
-22.18
|
-14.21
|
-137.17
|
68.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-56.48
|
3.37
|
-11.35
|
-11.27
|
-44.80
|
54.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-56.52
|
3.37
|
-11.35
|
-11.27
|
-44.80
|
54.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.14
|
-13.96
|
-13.38
|
-13.67
|
-10.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
-0.08
|
-0.08
|
-0.07
|
-0.08
|
-0.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.16
|
-12.65
|
-10.17
|
-19.19
|
-22.09
|
74.60
|
|
|
|
|
|
|
Close Price (₹)
|
10.90
|
7.20
|
6.50
|
5.20
|
5.15
|
7.85
|
|
|
|
|
|
|
High Price (₹)
|
14.50
|
11.25
|
12.90
|
7.70
|
9.75
|
12.90
|
|
|
|
|
|
|
Low Price (₹)
|
7.10
|
5.95
|
4.90
|
3.80
|
4.65
|
6.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
30.09
|
59.03
|
53.78
|
42.39
|
41.81
|
64.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.16
|
-0.18
|
-0.47
|
-0.49
|
-0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.10
|
0.15
|
0.18
|
0.23
|
0.22
|
0.26
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.05
|
0.06
|
0.07
|
0.07
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
-1.63
|
-0.65
|
-0.88
|
-0.80
|
-0.79
|
-0.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Sep-09 | Sep-08 | Sep-07 | Sep-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.86
|
1.98
|
0.49
|
2.06
|
0.51
|
0.25
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.82
|
0.93
|
1.12
|
1.03
|
1.27
|
|
|
|
|
|
|
Receivable days
|
--
|
4.71
|
5.58
|
4.44
|
1.45
|
1.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
211.62
|
183.85
|
144.00
|
147.85
|
116.44
|
|
|
|
|
|
|
Payable days
|
--
|
611.15
|
417.73
|
325.75
|
331.13
|
273.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-394.82
|
-228.30
|
-177.31
|
-181.84
|
-155.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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