Lakshmi Precision Financials
NSE: LAKPRE | BSE: 506079
₹5.01
As on 04-Sep-2026 15:50IST
Market cap
₹6 Cr
Revenue (TTM)
₹251 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
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 (₹)
|
-30.31
|
-37.44
|
-8.74
|
0.35
|
-26.16
|
3.84
|
|||||
|
Cash EPS (₹)
|
-30.31
|
-21.79
|
5.17
|
10.66
|
-10.97
|
23.18
|
|||||
|
Adjusted Book Value (₹)
|
--
|
21.36
|
58.80
|
67.72
|
68.33
|
94.21
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.80
|
|||||
|
Cash Flow per Share (₹)
|
--
|
27.63
|
70.09
|
50.77
|
25.13
|
5.79
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
-0.14
|
9.40
|
11.18
|
2.37
|
11.61
|
|||||
|
ROE (%)
|
--
|
-93.43
|
-13.82
|
0.51
|
-32.19
|
4.15
|
|||||
|
ROA (%)
|
-7.42
|
-8.65
|
-1.92
|
0.08
|
-6.42
|
1.00
|
|||||
|
EBIT Margin (%)
|
-3.74
|
-6.16
|
0.67
|
9.70
|
2.22
|
10.77
|
|||||
|
Net Margin (%)
|
-12.52
|
-14.94
|
-3.05
|
0.10
|
-8.14
|
1.31
|
|||||
|
Cash Profit Margin (%)
|
--
|
-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 (%)
|
-8.13
|
-16.53
|
-17.12
|
6.42
|
9.94
|
-6.74
|
|||||
|
EBIT Growth (%)
|
68.80
|
-865.78
|
-94.27
|
364.68
|
-77.32
|
4.64
|
|||||
|
Net Profit Growth (%)
|
25.51
|
-328.23
|
-2,597.78
|
101.34
|
-780.53
|
-42.96
|
|||||
|
EPS Growth (%)
|
25.51
|
-328.23
|
-2,597.78
|
101.34
|
-780.53
|
-42.96
|
|||||
|
Book Value Growth (%)
|
--
|
-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
|
-0.18
|
--
|
--
|
114.26
|
--
|
7.40
|
|||||
|
Price / Book Value
|
--
|
1.81
|
0.55
|
0.59
|
0.59
|
0.30
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
2.81
|
|||||
|
EV/EBITDA
|
14.23
|
17.81
|
12.89
|
6.03
|
11.82
|
4.36
|
|||||
|
Close Price (₹)
|
43.45
|
39.20
|
31.00
|
42.45
|
40.20
|
27.50
|
|||||
|
High Price (₹)
|
49.45
|
50.90
|
64.00
|
62.00
|
46.80
|
47.50
|
|||||
|
Low Price (₹)
|
35.20
|
31.70
|
28.10
|
33.10
|
22.70
|
23.80
|
|||||
|
Market Cap (₹ Cr)
|
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
|
-13.00
|
11.16
|
3.93
|
3.60
|
3.47
|
2.25
|
|||||
|
Short term debt to equity ratio
|
-33.38
|
6.72
|
2.29
|
2.11
|
2.41
|
1.70
|
|||||
|
Current Ratio
|
0.78
|
0.84
|
0.99
|
1.23
|
1.17
|
1.14
|
|||||
|
Quick Ratio
|
0.21
|
0.26
|
0.35
|
0.37
|
0.36
|
0.33
|
|||||
|
Interest Coverage
|
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 (%)
|
18.59
|
21.30
|
23.94
|
20.76
|
21.13
|
20.62
|
|||||
|
Asset Turnover
|
0.56
|
0.61
|
0.68
|
0.84
|
0.87
|
0.84
|
|||||
|
Receivable days
|
--
|
82.28
|
81.21
|
67.45
|
65.90
|
69.15
|
|||||
|
Inventory Days
|
--
|
252.61
|
252.85
|
232.46
|
228.62
|
226.83
|
|||||
|
Payable days
|
--
|
91.32
|
99.32
|
80.14
|
59.23
|
83.20
|
|||||
|
Cash Conversion Cycle
|
--
|
243.56
|
234.75
|
219.76
|
235.29
|
212.78
|