Lakshmi Energy Key Ratios
NSE: LAKSHMIEFL | BSE: 519570
₹2.50
As on 17-Jun-2019IST
Market cap
₹18 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -41.26 | -92.73 | -98.42 | -80.21 | -60.06 |
| EBIT | 99.14 | 76.03 | -123.38 | -328.52 | -259.73 |
| Net Profit | 99.16 | 66.98 | -133.28 | -313.92 | -281.27 |
| EPS | 99.16 | 66.97 | -133.74 | -305.25 | -- |
| Book Value | -- | -- | -83.04 | -49.44 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -11.65 | -- | -8,694.00 | -47.97 | 11.13 |
| Net Margin
| -19.42 | -- | -8,642.54 | -47.98 | 0.09 |
| Return on equity
| -68.49 | -- | -- | -148.22 | 0.28 |
| Return on Capital
| -8.22 | -- | -- | -20.91 | 1.42 |
| Return on Assets
| -7.74 | -- | -60.72 | -16.65 | 0.06 |
| Debt to Equity (x)
| -- | -- | -0.96 | 20.01 | 3.59 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
--
|
-21.37
|
1.51
|
-4.81
|
-15.37
|
|
Peer Median
|
--
|
14.86
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
--
|
-177.99
|
-0.37
|
-27.10
|
-60.33
|
|
Peer Median
|
11.03
|
10.38
|
--
|
--
|
--
|
ROA
-60.72
Lower than Peers by 67.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-60.72
|
-17.03
|
-0.07
|
-6.11
|
-18.91
|
|
Peer Median
|
6.50
|
7.60
|
--
|
--
|
--
|
EBIT Margin
-8,694.00
Lower than Peers by 8,700.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-8,694.00
|
-47.95
|
11.22
|
1.80
|
10.47
|
|
Peer Median
|
6.03
|
8.76
|
--
|
--
|
--
|
Net Margin
-8,642.54
Lower than Peers by 8,646.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-8,642.54
|
-47.98
|
-0.11
|
-10.18
|
-54.05
|
|
Peer Median
|
3.95
|
6.09
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
0.00
|
-46.41
|
1.23
|
-6.70
|
-49.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-98.42
Lower than Peers by 109.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-98.42
|
-40.29
|
11.67
|
48.34
|
-66.72
|
|
Peer Median
|
11.42
|
16.76
|
--
|
--
|
--
|
EBIT Growth
-123.38
Lower than Peers by 135.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-123.38
|
-355.20
|
597.00
|
-74.54
|
-12.82
|
|
Peer Median
|
12.24
|
14.92
|
--
|
--
|
--
|
Net Profit Growth
-133.28
Lower than Peers by 144.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-133.28
|
--
|
98.81
|
72.31
|
-9,721.81
|
|
Peer Median
|
11.67
|
10.50
|
--
|
--
|
--
|
EPS Growth
-133.74
Lower than Peers by 142.80
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-133.74
|
--
|
98.87
|
72.31
|
-9,722.09
|
|
Peer Median
|
9.06
|
66.67
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
--
|
-91.13
|
1.68
|
-23.87
|
-46.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.96
Lower than Peers by 0.97
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-0.96
|
44.68
|
4.00
|
3.89
|
2.44
|
|
Peer Median
|
0.01
|
0.38
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.62
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-0.62
|
0.73
|
1.47
|
1.66
|
1.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.67
Lower than Peers by 1.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
0.67
|
2.00
|
2.30
|
2.14
|
1.80
|
|
Peer Median
|
2.14
|
2.02
|
--
|
--
|
--
|
Quick Ratio
0.67
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
0.67
|
0.80
|
0.73
|
0.86
|
0.72
|
|
Peer Median
|
1.07
|
1.27
|
--
|
--
|
--
|
Interest Coverage
-14,243.48
Lower than Peers by 14,250.50
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-14,243.48
|
-351.78
|
0.89
|
-2.00
|
-1.91
|
|
Peer Median
|
7.02
|
9.13
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4,184.73
Higher than Peers by 4,176.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
4,184.73
|
59.36
|
36.91
|
48.16
|
67.68
|
|
Peer Median
|
8.65
|
17.91
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 1.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
0.01
|
0.35
|
0.65
|
0.60
|
0.35
|
|
Peer Median
|
1.30
|
1.59
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
--
|
221.15
|
146.08
|
171.15
|
229.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
--
|
408.62
|
277.95
|
282.33
|
577.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
--
|
9.82
|
18.91
|
34.87
|
188.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
--
|
619.95
|
405.11
|
418.62
|
618.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
28.98
|
35.92
|
--
|
--
|
--
|
Price / Book Value
-0.03
Lower than Peers by 3.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-0.03
|
4.95
|
1.27
|
0.42
|
0.16
|
|
Peer Median
|
3.28
|
3.00
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.01
|
--
|
--
|
--
|
EV/EBITDA
-1.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
-1.76
|
-4.70
|
12.38
|
26.05
|
9.81
|
|
Peer Median
|
--
|
15.36
|
--
|
--
|
--
|
Market Cap
18
Lower than Peers by 2,469
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Lakshmi Energy
|
18
|
133
|
385
|
124
|
62
|
|
Peer Median
|
2,487
|
317
|
--
|
--
|
--
|