Lakshmi Mills Co Ltd

502958

Summary

Fair Value Assessment
Undervalued (10% Discount)
Fair ValueQ6,920.37UncertaintyHigh
Close Price6,182.00Mar 25, 2025
Market Closed
6,237.50
Price Up by 55.50 | 0.90 %
Previous Close
6,182.00
Day Range
6,170.00 – 6,250.00
Year Range
3,900.00 – 7,775.00
Bid / Ask
Market Cap
4.3 Bil
Volume / Average
86.0 / 78.9
Beta (5-Year)
0.93
Shares Outstanding
0.70 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Lakshmi Mills Co Ltd is engaged in the manufacturing and trading of yarn. The company's operating segment includes Textiles and Rental services. It generates maximum revenue from the Textiles segment. Textiles segment consist of manufacturing and sale of yarn and trading in cloth and garments. It's Rental Services segment consist of letting out of properties. Geographically, it derives a majority of revenue from India.
Contact
686, Avanashi Road Post Box No. 6301, Pappanaickenpalayam, Coimbatore, TN 641 037
T +91 4222245461
www.lakshmimills.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2024
Employees
319

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
2.60 2.31 3.37 1.77 2.13 2.43
Revenue Growth %
12.74% -31.37% 90.36% -16.70% -12.64% 3.57%
Gross Profit
1.17 0.77 1.39 0.76 0.82 0.91
Gross Profit Margin %
44.95% 33.37% 41.16% 42.77% 38.65% 37.33%
Operating Income
-0.02 -0.11 0.37 0.12 -0.05 0.01
Operating Margin %
-0.86% -4.56% 10.85% 6.54% -2.18% 0.26%
EBIT
0.06 0.43 0.18 0.10 0.06
EBIT Margin %
2.24% -0.11% 12.78% 10.04% 4.88% 2.36%
EBITDA
0.24 0.08 0.50 0.24 0.19 0.17
EBITDA Margin %
9.33% 3.44% 14.90% 13.49% 8.77% 7.04%
Net Income
-0.06 -0.05 0.24 0.04 -0.02 -0.08
Net Profit Margin %
-2.23% -2.17% 7.13% 2.07% -0.71% -3.26%
Basic EPS
-83.59 -72.06 345.97 52.76 -21.84 -114.03
Diluted EPS
-83.59 -72.06 345.97 52.76 -21.84 -114.03
Normalized EPS
Total Dividends per Share
25.00 15.00 5.00 9.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
12.91 8.22 7.77 5.93 3.64 5.66
Total Liabilities
2.89 1.81 1.45 1.16 1.21 1.22
Total Debt
1.37 1.10 0.83 0.83 0.86 0.68
Total Equity
10.02 6.41 6.31 4.77 2.43 4.44
Cash And Cash Equivalents
0.02
Working Capital
-0.51 -0.30 -0.04 -0.24 -0.32 -0.29
Shares Outstanding (Bil)
Book Value Per Share
9,216.11 9,076.84 6,853.53 3,494.43 6,377.35
Total Debt To Equity
0.14 0.17 0.13 0.17 0.35 0.15
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
0.22 0.38 0.28 0.19 0.29 0.20
Cash From Investing Activities
-0.09 -0.56 -0.14 -0.04 -0.20
Cash From Financing Activities
-0.12 0.19 -0.14 -0.15 -0.10 -0.20
Capital Expenditures
0.60 0.14 0.05 0.22 0.04
Free Cash Flow
-0.69 0.22 0.08 -0.08
Change in Cash
-0.01 0.01

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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