Lakshmi Mills Company Ltd

Lakshmi Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lakshmi Mills Company Ltd

₹ 7,600 0.00%
13 Feb - close price
lakshmimills.com BSE: 502958
About

Incorporated in 1910, The Lakshmi Mills Company Ltd manufactures Yarn and trades in cloth & garments, and also
rents out properties[1]

Key Points

Business Overview:[1]
LMC manufactures cotton yarn and polyester-blended yarn. Employing 2000+ people, it produces yarn in the count range of 60s to 100s.

Website BSE
  • Market Cap ₹ 529 Cr.
  • Current Price ₹ 7,600
  • High / Low ₹ 10,059 / 4,900
  • Stock P/E
  • Book Value ₹ 12,766
  • Dividend Yield 0.00 %
  • ROCE 0.86 %
  • ROE -0.60 %
  • Face Value ₹ 100
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Pros

  • Stock is trading at 0.60 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.79% over past five years.
  • Company has a low return on equity of -1.22% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
44.85 44.84 62.39 53.19 69.85 67.54 64.63 72.55 55.44 70.55 55.07 58.63 61.90
47.98 46.09 66.06 57.09 66.07 64.15 58.70 67.56 53.55 64.21 49.90 51.63 53.59
Operating Profit -3.13 -1.25 -3.67 -3.90 3.78 3.39 5.93 4.99 1.89 6.34 5.17 7.00 8.31
OPM % -6.98% -2.79% -5.88% -7.33% 5.41% 5.02% 9.18% 6.88% 3.41% 8.99% 9.39% 11.94% 13.42%
1.51 0.69 0.56 6.21 0.62 2.34 0.42 4.72 0.59 0.86 0.38 1.87 0.10
Interest 1.51 1.88 2.11 2.16 2.84 4.01 4.03 3.80 3.91 3.66 3.23 2.44 2.38
Depreciation 2.13 2.51 3.03 4.73 5.22 5.45 4.22 4.34 4.44 4.54 3.32 3.42 3.46
Profit before tax -5.26 -4.95 -8.25 -4.58 -3.66 -3.73 -1.90 1.57 -5.87 -1.00 -1.00 3.01 2.57
Tax % -25.48% -25.45% -28.85% -25.76% -25.41% -51.74% -32.11% 27.39% -34.24% -33.00% 2,103.00% 16.28% 21.01%
-3.92 -3.68 -5.87 -3.40 -2.72 -1.80 -1.29 1.14 -3.87 -0.66 -22.03 2.52 2.04
EPS in Rs -56.35 -52.90 -84.39 -48.88 -39.10 -25.88 -18.55 16.39 -55.64 -9.49 -316.71 36.23 29.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
218 221 199 227 239 248 218 184 347 240 253 263 246
204 205 185 214 220 233 211 160 297 236 253 243 219
Operating Profit 14 17 15 13 20 15 8 24 50 5 0 20 27
OPM % 7% 8% 7% 6% 8% 6% 3% 13% 14% 2% 0% 8% 11%
11 3 4 8 2 4 12 1 2 5 10 7 3
Interest 11 10 10 10 10 11 11 12 12 8 12 16 12
Depreciation 5 7 7 7 9 11 8 6 7 8 18 18 15
Profit before tax 10 3 1 4 3 -4 0 6 33 -7 -20 -7 4
Tax % 5% -52% 28% 76% 48% 91% 453% 43% 27% -26% -32% -35%
9 4 1 1 1 -8 -2 4 24 -5 -14 -5 -18
EPS in Rs 135.14 61.67 15.09 15.38 20.41 -114.00 -21.85 52.76 345.89 -72.02 -198.25 -67.28 -260.64
Dividend Payout % 11% 24% 60% 59% 44% -4% 0% 0% 7% -12% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 4%
3 Years: -9%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: -140%
Stock Price CAGR
10 Years: 13%
5 Years: 32%
3 Years: 25%
1 Year: 34%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 125 128 128 351 484 437 236 470 624 634 862 881
67 62 62 64 77 85 86 83 83 110 140 134
41 36 37 43 48 37 37 33 62 70 108 131
Total Liabilities 241 233 235 464 616 566 366 593 777 822 1,117 1,152
45 43 42 153 161 153 158 157 159 170 237 229
CWIP 0 0 0 0 0 1 0 1 5 45 2 1
Investments 2 2 2 223 363 319 121 355 504 526 802 847
194 187 192 88 93 93 86 80 108 81 76 75
Total Assets 241 233 235 464 616 566 366 593 777 822 1,117 1,152

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 19 11 16 13 3 29 8 28 38 16 28
11 -2 -3 -9 -15 -0 -20 -4 -14 -56 -38 -6
-16 -15 -10 -7 4 -2 -10 -4 -14 19 23 -22
Net Cash Flow 1 1 -2 -0 1 1 -1 -0 0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 40 33 40 32 51 48 44 61 34 20 32 33
Inventory Days 406 398 506 104 84 84 101 105 106 118 78 77
Days Payable 73 54 81 68 78 45 50 43 35 51 70 88
Cash Conversion Cycle 373 376 464 68 58 88 96 123 105 86 40 22
Working Capital Days 132 125 149 -41 -40 -47 -57 -43 -6 -49 -72 -86
ROCE % 7% 8% 6% 5% 3% 1% 1% 4% 7% 0% -1% 1%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
64.43% 64.43% 64.55% 64.67% 65.01% 65.05% 65.09% 65.11% 65.11% 65.11% 65.11% 65.12%
0.00% 0.00% 0.00% 0.00% 0.01% 0.23% 0.23% 0.23% 0.23% 0.00% 0.00% 0.00%
2.84% 2.84% 2.70% 2.55% 2.55% 2.45% 2.45% 2.45% 2.45% 2.44% 2.44% 2.44%
0.73% 0.73% 0.73% 0.73% 0.73% 0.73% 0.73% 0.73% 0.73% 0.73% 0.73% 0.73%
31.99% 31.98% 32.02% 32.03% 31.70% 31.54% 31.48% 31.48% 31.47% 31.71% 31.70% 31.70%
No. of Shareholders 5,2685,3345,2985,2295,2925,2805,4045,3265,2755,2775,2265,231

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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