Lakshmi Precision Financials

NSE: LAKPRE | BSE: 506079

₹5.01

up-down-arrow0.23 (4.81%)

As on 04-Sep-2026 15:50IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹251 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Operating Revenue
250.60
258.69
309.92
373.93
351.36
319.59
Total Income
264.79
274.21
314.17
375.37
351.51
321.87
Total Expenditure
250.25
257.49
292.61
326.39
326.94
264.04
EBITDA
0.35
1.20
17.30
47.54
24.42
55.56
Depreciation
9.72
17.13
15.23
11.28
16.62
21.15
EBIT
-9.37
-15.92
2.08
36.26
7.80
34.40
Interest
37.94
40.56
38.00
37.32
36.45
31.43
Other Income
14.19
15.52
4.25
1.44
0.14
2.28
Exceptional Items
--
--
24.60
--
--
--
Profit before Tax
-33.16
-40.97
-7.07
0.38
-28.50
5.25
Provision for Tax
--
--
2.50
--
0.12
1.04
Profit after Tax
-33.16
-40.97
-9.57
0.38
-28.62
4.21

Liabilities (₹ Cr)

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Shareholder's Funds
-4.45
23.37
64.34
74.10
74.81
103.24
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
98.44
98.35
109.53
118.32
77.87
33.86
Current Liabilities
349.64
338.42
313.15
318.87
310.46
291.94
Total Liabilities
443.63
460.14
487.02
511.29
463.14
429.17

Assets (₹ Cr)

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Non-Current Assets
164.93
175.78
175.58
120.42
99.46
96.85
Current Assets
272.73
284.35
311.44
390.87
363.63
332.04
Total Assets
443.64
460.14
487.02
511.29
463.14
429.17
Total Debt*
--
260.74
253.12
266.38
259.23
232.39
Net Current Assets
-76.91
-54.07
-1.70
72.00
53.17
40.10
Contingent Liabilities
--
11.47
24.61
32.87
22.59
15.44

Cashflow (₹ Cr)

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Cash From Operating Activities
--
30.23
76.69
55.55
27.50
6.33
Cash Flow from Investing Activities
--
2.57
-34.42
-25.51
-20.29
-6.78
Cash from Financing Activities
--
-34.87
-40.64
-30.37
-9.90
2.42
Net Cash Inflow / Outflow
--
-2.07
1.63
-0.33
-2.69
1.96

Financials Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Adjusted EPS (₹) info
-30.31
-37.44
-8.74
0.35
-26.16
3.84
Cash EPS (₹) info
-30.31
-21.79
5.17
10.66
-10.97
23.18
Adjusted Book Value (₹) info
--
21.36
58.80
67.72
68.33
94.21
Dividend per Share (₹) info
--
--
--
--
--
0.80
Cash Flow per Share (₹) info
--
27.63
70.09
50.77
25.13
5.79
Free Cash Flow per Share (₹) info
--
-11.46
5.18
-13.40
-19.60
-29.80

Profitability Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
ROCE (%) info
--
-0.14
9.40
11.18
2.37
11.61
ROE (%) info
--
-93.43
-13.82
0.51
-32.19
4.15
ROA (%) info
-7.42
-8.65
-1.92
0.08
-6.42
1.00
EBIT Margin (%) info
-3.74
-6.16
0.67
9.70
2.22
10.77
Net Margin (%) info
-12.52
-14.94
-3.05
0.10
-8.14
1.31
Cash Profit Margin (%) info
--
-8.31
1.66
2.84
-3.09
7.18

Growth Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Revenue Growth (%) info
-8.13
-16.53
-17.12
6.42
9.94
-6.74
EBIT Growth (%) info
68.80
-865.78
-94.27
364.68
-77.32
4.64
Net Profit Growth (%) info
25.51
-328.23
-2,597.78
101.34
-780.53
-42.96
EPS Growth (%) info
25.51
-328.23
-2,597.78
101.34
-780.53
-42.96
Book Value Growth (%) info
--
-63.68
-13.17
-0.90
-27.47
3.50

Valuation Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Price / Earnings info
-0.18
--
--
114.26
--
7.40
Price / Book Value info
--
1.81
0.55
0.59
0.59
0.30
Dividend Yield (%) info
--
--
--
--
--
2.81
EV/EBITDA info
14.23
17.81
12.89
6.03
11.82
4.36
Close Price (₹) info
43.45
39.20
31.00
42.45
40.20
27.50
High Price (₹) info
49.45
50.90
64.00
62.00
46.80
47.50
Low Price (₹) info
35.20
31.70
28.10
33.10
22.70
23.80
Market Cap (₹ Cr) info
5.90
42.18
35.29
43.77
43.77
31.13

Solvency Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Debt to Equity info
-13.00
11.16
3.93
3.60
3.47
2.25
Short term debt to equity ratio info
-33.38
6.72
2.29
2.11
2.41
1.70
Current Ratio info
0.78
0.84
0.99
1.23
1.17
1.14
Quick Ratio info
0.21
0.26
0.35
0.37
0.36
0.33
Interest Coverage info
0.13
-0.01
0.81
1.01
0.22
1.17

Operating Efficiency Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Debtors to sales (%) info
18.59
21.30
23.94
20.76
21.13
20.62
Asset Turnover info
0.56
0.61
0.68
0.84
0.87
0.84
Receivable days info
--
82.28
81.21
67.45
65.90
69.15
Inventory Days info
--
252.61
252.85
232.46
228.62
226.83
Payable days info
--
91.32
99.32
80.14
59.23
83.20
Cash Conversion Cycle info
--
243.56
234.75
219.76
235.29
212.78
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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