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| Lakshmi Mills Company Limited |
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Financials-Lakshmi Mills Company Limited| Sector: Textiles - Others | | BSE:502958 | NSE:LAKSHMIMIL | Bloomberg:LKML@IN | Reuters:LKML.BO | | Market Lot: 1 | Face Value: 100 | ISIN Demat: INE938C01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
754.13 |
509.34 |
48.06 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.53 |
5.01 |
-9.58 |
| Total Income |
758.66 |
514.35 |
47.50 |
| Total Expenses |
-641.83 |
-520.45 |
23.32 |
| OPBDIT |
1400.49 |
1034.80 |
35.34 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-19.82 |
-520.45 |
-96.19 |
| Exceptional & Extraordinary Items |
-15.89 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-34.83 |
1.73 |
NM |
| After Tax Profit |
66.11 |
-4.36 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1506.45 |
99.62 |
1462.74 |
99.33 |
1691.33 |
97.83 |
| Operating Income (OI) |
1512.21 |
100.00 |
1472.55 |
100.00 |
1728.87 |
100.00 |
| OPBDIT |
123.57 |
8.17 |
45.67 |
3.10 |
164.01 |
9.49 |
| OPBDT |
72.72 |
4.81 |
-17.81 |
-1.21 |
65.96 |
3.82 |
| OPBT |
16.80 |
1.11 |
-70.94 |
-4.82 |
11.46 |
0.66 |
| Non-Operating Income |
33.83 |
2.24 |
138.76 |
9.42 |
18.31 |
1.06 |
| Extraordinary/Prior Period |
19.68 |
1.30 |
-20.98 |
-1.42 |
-9.85 |
-0.57 |
| Tax |
6.07 |
0.40 |
3.47 |
0.24 |
2.60 |
0.15 |
| Profit after tax(PAT) |
64.25 |
4.25 |
43.37 |
2.95 |
17.33 |
1.00 |
| Cash Profit |
120.16 |
7.95 |
96.50 |
6.55 |
71.83 |
4.15 |
| Dividend-Equity |
10.43 |
0.69 |
6.96 |
0.47 |
6.96 |
0.40 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1244.46 |
140.12 |
1175.09 |
142.98 |
1167.70 |
137.14 |
| Net Block |
337.93 |
38.05 |
302.91 |
36.86 |
315.08 |
37.00 |
| Capital WIP |
7.04 |
0.79 |
4.68 |
0.57 |
0.06 |
0.01 |
| Investments |
17.75 |
2.00 |
12.51 |
1.52 |
20.58 |
2.42 |
| Inventory |
241.08 |
27.15 |
254.41 |
30.96 |
297.87 |
34.98 |
| Receivables |
61.76 |
6.95 |
73.71 |
8.97 |
63.82 |
7.49 |
| Other Current Assets |
222.56 |
25.06 |
173.64 |
21.13 |
154.07 |
18.09 |
| Balance Sheet Total(BT) |
888.12 |
100.00 |
821.86 |
100.00 |
851.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
69.56 |
7.83 |
69.56 |
8.46 |
69.56 |
8.17 |
| Reserves |
102.19 |
11.51 |
44.39 |
5.40 |
61.33 |
7.20 |
| Total Debt |
272.75 |
30.71 |
350.33 |
42.63 |
361.47 |
42.45 |
| Creditors and Acceptances |
94.83 |
10.68 |
86.18 |
10.49 |
183.24 |
21.52 |
| Other current liab/prov. |
348.80 |
39.27 |
271.41 |
33.02 |
175.88 |
20.66 |
| Balance Sheet Total(BT) |
888.12 |
100.00 |
821.86 |
100.00 |
851.48 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
16.13 |
-1.67 |
23.22 |
| PBIT/Cap. Employed (%) |
27.70 |
24.00 |
23.96 |
| PAT/Networth (%) |
37.41 |
38.06 |
13.24 |
| Tax/PBT (%) |
8.63 |
7.41 |
13.05 |
| Total Debt/Networth (x) |
1.59 |
3.07 |
2.76 |
| Long Term Debt/Networth (x) |
0.28 |
0.60 |
0.82 |
| PBDIT/Finance Charges (x) |
3.48 |
2.57 |
1.76 |
| Current Ratio (x) |
1.18 |
1.40 |
1.44 |
| RM Inventory (days consumption) |
50.44 |
44.99 |
40.16 |
| FG inventory (days cost of sales) |
33.98 |
37.57 |
41.92 |
| Receivables (days gross sales) |
14.81 |
17.43 |
12.67 |
| Creditors (days cost of sales) |
24.93 |
22.04 |
42.74 |
| Op. curr. assets (days OI) |
124.00 |
120.00 |
106.00 |
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Financials