Lakshmi Engineering & Warehousing Ltd

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Lakshmi Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Lakshmi Engineering & Warehousing Ltd

₹ 2,470 3.74%
18 Sep - close price
lakshmiautomatic.com BSE: 505302
About

Incorporated in 1973, Lakshmi Automatic Loom Works Ltd manufactures spares and accessories for C-type automatic weaving machines, circular knitting machines, and parts for machine tools apart from providing warehouse rental services[1]

Key Points

Business Overview:[1]
LALWL is in the business of manufacturing spares and accessories for C type automatic weaving machines, circular knitting machines and parts for machine tools.

Website BSE
  • Market Cap ₹ 165 Cr.
  • Current Price ₹ 2,470
  • High / Low ₹ 2,580 / 1,681
  • Stock P/E 81.4
  • Book Value ₹ 340
  • Dividend Yield 0.40 %
  • ROCE 11.5 %
  • ROE 7.41 %
  • Face Value ₹ 100
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Pros

  • Company has been maintaining a healthy dividend payout of 51.5%

Cons

  • Stock is trading at 7.25 times its book value
  • The company has delivered a poor sales growth of 7.05% over past five years.
  • Promoter holding is low: 37.6%
  • Company has a low return on equity of 7.02% over last 3 years.
  • Debtor days have increased from 41.9 to 50.4 days.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.87 3.58 4.08 3.27 3.24 3.29 3.09 3.18 3.03 3.91 3.45 3.96 4.03
2.73 2.75 3.44 2.68 2.62 2.63 3.18 2.75 2.45 2.77 2.52 2.74 2.69
Operating Profit 1.14 0.83 0.64 0.59 0.62 0.66 -0.09 0.43 0.58 1.14 0.93 1.22 1.34
OPM % 29.46% 23.18% 15.69% 18.04% 19.14% 20.06% -2.91% 13.52% 19.14% 29.16% 26.96% 30.81% 33.25%
0.32 0.52 0.58 0.35 0.30 0.26 0.30 0.37 0.40 0.30 0.28 0.36 0.25
Interest 0.20 0.20 0.19 0.18 0.19 0.19 0.21 0.26 0.26 0.38 0.34 0.37 0.29
Depreciation 0.28 0.29 0.30 0.30 0.30 0.30 0.31 0.28 0.31 0.40 0.40 0.40 0.41
Profit before tax 0.98 0.86 0.73 0.46 0.43 0.43 -0.31 0.26 0.41 0.66 0.47 0.81 0.89
Tax % 28.57% 31.40% 23.29% 4.35% 34.88% -23.26% -38.71% 15.38% 41.46% 12.12% 27.66% 37.04% 33.71%
0.71 0.59 0.56 0.45 0.29 0.53 -0.19 0.22 0.24 0.58 0.34 0.51 0.60
EPS in Rs 10.62 8.82 8.37 6.73 4.34 7.92 -2.84 3.29 3.59 8.67 5.08 7.63 8.97
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3.63 2.68 7.17 7.45 8.17 12.70 10.20 11.82 12.71 14.79 12.80 14.34 15.35
5.27 5.13 5.64 5.51 6.48 7.66 6.29 8.02 9.62 11.56 11.12 10.45 10.72
Operating Profit -1.64 -2.45 1.53 1.94 1.69 5.04 3.91 3.80 3.09 3.23 1.68 3.89 4.63
OPM % -45.18% -91.42% 21.34% 26.04% 20.69% 39.69% 38.33% 32.15% 24.31% 21.84% 13.12% 27.13% 30.16%
5.38 4.80 1.58 0.84 0.78 0.58 1.15 1.39 1.54 1.77 1.19 1.34 1.19
Interest 0.02 0.06 0.06 0.06 0.22 0.63 0.79 0.73 0.91 0.79 0.88 1.38 1.38
Depreciation 0.39 0.30 0.30 0.36 0.47 0.62 0.89 0.94 0.98 1.16 1.19 1.50 1.61
Profit before tax 3.33 1.99 2.75 2.36 1.78 4.37 3.38 3.52 2.74 3.05 0.80 2.35 2.83
Tax % 21.62% 50.75% 83.27% 26.69% 29.21% 23.34% 25.15% 26.14% 22.26% 24.26% -5.00% 28.51%
2.61 0.98 0.46 1.73 1.26 3.35 2.54 2.60 2.13 2.31 0.84 1.67 2.03
EPS in Rs 43.50 16.33 7.67 28.83 21.00 47.86 36.29 38.88 31.85 34.54 12.56 24.97 30.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.73% 31.41% 34.75% 79.64% 40.06%
Compounded Sales Growth
10 Years: 18%
5 Years: 7%
3 Years: 4%
TTM: 22%
Compounded Profit Growth
10 Years: 6%
5 Years: -7%
3 Years: -8%
TTM: 154%
Stock Price CAGR
10 Years: 23%
5 Years: 21%
3 Years: 28%
1 Year: 9%
Return on Equity
10 Years: 13%
5 Years: 9%
3 Years: 7%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.10 6.10 6.10 6.10 6.40 6.69 6.69 6.69 6.69 6.69 6.69 6.69
Reserves -4.29 -3.31 -2.85 -1.11 1.88 6.87 9.38 11.90 13.35 14.98 15.06 16.08
8.60 8.60 6.58 6.66 3.61 4.92 4.94 4.43 5.92 5.07 10.05 10.10
4.72 4.73 3.03 3.44 4.81 5.95 5.87 5.75 5.88 6.11 6.58 8.29
Total Liabilities 15.13 16.12 12.86 15.09 16.70 24.43 26.88 28.77 31.84 32.85 38.38 41.16
3.86 3.62 3.67 8.28 8.14 15.03 14.47 15.07 17.99 18.96 19.53 28.84
CWIP 0.10 0.11 0.35 0.01 0.61 0.00 0.01 0.06 0.40 0.65 5.19 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.17 12.39 8.84 6.80 7.95 9.40 12.40 13.64 13.45 13.24 13.66 12.32
Total Assets 15.13 16.12 12.86 15.09 16.70 24.43 26.88 28.77 31.84 32.85 38.38 41.16

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.55 1.49 -0.67 1.74 2.95 5.23 -3.22 0.14 8.50 2.40 5.03 4.07
1.73 0.73 2.54 -1.57 -1.71 -6.98 3.62 0.92 -8.59 -0.06 -7.29 -2.17
-0.23 0.06 -2.07 0.03 -1.25 1.90 -0.61 -1.19 0.10 -2.38 2.26 -1.91
Net Cash Flow 2.04 2.28 -0.20 0.20 -0.01 0.16 -0.21 -0.12 0.01 -0.05 0.00 -0.02
Free Cash Flow 1.79 1.52 -1.71 -1.93 1.21 -0.41 -3.51 -1.34 4.31 0.43 -0.17 -1.38
CFO/OP -12% -102% 41% 126% 204% 125% -61% 28% 293% 93% 332% 108%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 97.53 92.61 56.00 49.97 55.84 34.78 65.13 56.82 43.08 33.32 41.92 50.40
Inventory Days 208.11 296.56 273.75 292.96 291.18 138.11 266.02 188.52 246.71 225.81 303.53 333.80
Days Payable 25.61 91.25 68.44 67.24 57.42 42.75 80.42 72.20 81.11 64.96 53.79 53.03
Cash Conversion Cycle 280.03 297.92 261.31 275.70 289.61 130.14 250.72 173.14 208.68 194.16 291.65 331.17
Working Capital Days 251.38 215.19 -3.56 -56.34 -4.02 -83.06 -25.76 11.43 -96.20 -87.12 -115.20 -105.38
ROCE % 24.92% 17.80% 18.47% 21.69% 16.48% 32.93% 20.41% 19.26% 14.90% 13.13% 5.84% 11.47%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Engineering Services Segment Revenue Share
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Export Revenue Share (External Revenue / Total Revenue from Operations)
%
Number of Permanent Employees
employees
Warehousing Segment Revenue Share
%
Number of Customers Contributing >10% of Revenue
customers
Warehouse Capacity Addition (Proposed/Under Construction/Completed)
Sq. Ft.

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
35.43% 35.57% 35.86% 36.15% 36.40% 36.59% 36.78% 36.89% 37.13% 37.29% 37.41% 37.57%
13.80% 13.43% 13.43% 13.42% 13.42% 13.42% 13.42% 13.42% 13.42% 13.42% 13.42% 13.42%
50.76% 50.97% 50.69% 50.40% 50.15% 49.97% 49.76% 49.67% 49.42% 49.26% 49.15% 48.98%
No. of Shareholders 5,0515,3095,2095,2045,4545,5015,4445,4275,4165,3605,2925,214

* 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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