Lakshmi Energy Financials
NSE: LAKSHMIEFL | BSE: 519570
₹2.50
₹-0.10
(-3.85%)
As on 17-Jun-2019IST
Market cap
₹18 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.95
|
609.95
|
1,021.44
|
914.72
|
616.63
|
1,852.89
|
|
|
|
|
|
|
Total Income
|
8.27
|
610.12
|
1,021.63
|
915.55
|
622.33
|
1,855.50
|
|
|
|
|
|
|
Total Expenditure
|
698.24
|
892.78
|
893.16
|
866.39
|
519.17
|
1,714.89
|
|
|
|
|
|
|
EBITDA
|
-690.29
|
-282.83
|
128.28
|
48.33
|
97.46
|
138.00
|
|
|
|
|
|
|
Depreciation
|
0.71
|
9.67
|
13.66
|
31.89
|
32.87
|
63.91
|
|
|
|
|
|
|
EBIT
|
-691.00
|
-292.50
|
114.61
|
16.44
|
64.59
|
74.09
|
|
|
|
|
|
|
Interest
|
0.05
|
0.83
|
25.00
|
33.64
|
117.76
|
96.38
|
|
|
|
|
|
|
Other Income
|
0.32
|
0.17
|
0.19
|
0.83
|
5.70
|
2.62
|
|
|
|
|
|
|
Exceptional Items
|
-21.49
|
--
|
-92.45
|
-84.48
|
-295.33
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-712.22
|
-293.16
|
-2.65
|
-100.86
|
-342.81
|
-19.68
|
|
|
|
|
|
|
Provision for Tax
|
2.17
|
-0.44
|
-1.54
|
-7.69
|
-6.41
|
-16.25
|
|
|
|
|
|
|
Profit after Tax
|
-714.39
|
-292.73
|
-1.11
|
-93.16
|
-336.40
|
-3.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-780.74
|
598.59
|
303.73
|
297.15
|
390.31
|
726.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
786.09
|
795.68
|
764.82
|
684.74
|
477.04
|
81.93
|
|
|
|
|
|
|
Current Liabilities
|
500.66
|
452.82
|
522.20
|
568.71
|
633.50
|
1,248.04
|
|
|
|
|
|
|
Total Liabilities
|
506.01
|
1,847.09
|
1,590.75
|
1,550.60
|
1,500.85
|
2,056.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
169.86
|
942.96
|
387.24
|
332.36
|
358.90
|
387.94
|
|
|
|
|
|
|
Current Assets
|
334.99
|
904.13
|
1,203.51
|
1,218.24
|
1,141.95
|
1,668.75
|
|
|
|
|
|
|
Total Assets
|
506.01
|
1,847.09
|
1,590.75
|
1,550.60
|
1,500.85
|
2,056.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,197.41
|
1,207.83
|
1,156.97
|
951.18
|
860.62
|
|
|
|
|
|
|
Net Current Assets
|
-165.67
|
451.30
|
681.31
|
649.53
|
508.45
|
420.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
71.40
|
71.40
|
146.12
|
88.77
|
89.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-618.72
|
-12.74
|
-146.66
|
23.07
|
135.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
578.21
|
-2.61
|
-5.23
|
-3.55
|
-14.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
39.23
|
16.78
|
151.38
|
-21.33
|
-121.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.29
|
1.43
|
-0.51
|
-1.81
|
-0.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-97.02
|
-39.76
|
-0.16
|
-14.01
|
-50.59
|
-0.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-38.44
|
1.79
|
-9.22
|
-45.65
|
9.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
3.64
|
43.18
|
44.69
|
58.70
|
109.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-84.03
|
-1.82
|
-22.06
|
3.47
|
20.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.81
|
-5.23
|
-27.86
|
-14.24
|
4.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-21.37
|
1.51
|
-4.81
|
-15.37
|
4.78
|
|
|
|
|
|
|
ROE (%)
|
--
|
-177.99
|
-0.37
|
-27.10
|
-60.33
|
-0.48
|
|
|
|
|
|
|
ROA (%)
|
-60.72
|
-17.03
|
-0.07
|
-6.11
|
-18.91
|
-0.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8,694.00
|
-47.95
|
11.22
|
1.80
|
10.47
|
4.00
|
|
|
|
|
|
|
Net Margin (%)
|
-8,642.54
|
-47.98
|
-0.11
|
-10.18
|
-54.05
|
-0.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-46.41
|
1.23
|
-6.70
|
-49.22
|
3.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-98.42
|
-40.29
|
11.67
|
48.34
|
-66.72
|
53.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
-123.38
|
-355.20
|
597.00
|
-74.54
|
-12.82
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-133.28
|
--
|
98.81
|
72.31
|
-9,721.81
|
-131.81
|
|
|
|
|
|
|
EPS Growth (%)
|
-133.74
|
--
|
98.87
|
72.31
|
-9,722.09
|
-130.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-91.13
|
1.68
|
-23.87
|
-46.15
|
1.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
4.95
|
1.27
|
0.42
|
0.16
|
0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.76
|
-4.70
|
12.38
|
26.05
|
9.81
|
7.18
|
|
|
|
|
|
|
Close Price (₹)
|
2.50
|
17.85
|
55.05
|
19.00
|
9.10
|
22.70
|
|
|
|
|
|
|
High Price (₹)
|
14.90
|
68.20
|
77.00
|
22.05
|
27.90
|
48.50
|
|
|
|
|
|
|
Low Price (₹)
|
2.50
|
17.85
|
16.30
|
8.21
|
8.50
|
17.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.41
|
132.53
|
384.84
|
123.94
|
61.50
|
150.93
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.96
|
44.68
|
4.00
|
3.89
|
2.44
|
1.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.62
|
0.73
|
1.47
|
1.66
|
1.33
|
1.13
|
|
|
|
|
|
|
Current Ratio
|
0.67
|
2.00
|
2.30
|
2.14
|
1.80
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.80
|
0.73
|
0.86
|
0.72
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
-14,243.48
|
-351.78
|
0.89
|
-2.00
|
-1.91
|
0.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4,184.73
|
59.36
|
36.91
|
48.16
|
67.68
|
19.38
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.35
|
0.65
|
0.60
|
0.35
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
221.15
|
146.08
|
171.15
|
229.78
|
40.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
408.62
|
277.95
|
282.33
|
577.40
|
256.14
|
|
|
|
|
|
|
Payable days
|
--
|
9.82
|
18.91
|
34.87
|
188.33
|
62.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
619.95
|
405.11
|
418.62
|
618.85
|
234.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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