Lakshmi Engineering & Warehousing Ltd
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]
- Market Cap ₹ 140 Cr.
- Current Price ₹ 2,100
- High / Low ₹ 2,580 / 1,681
- Stock P/E 85.1
- Book Value ₹ 340
- Dividend Yield 0.48 %
- ROCE 11.5 %
- ROE 7.41 %
- Face Value ₹ 100
Pros
- Company has been maintaining a healthy dividend payout of 51.5%
Cons
- Stock is trading at 6.17 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.
- Earnings include an other income of Rs.1.34 Cr.
- 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
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.63 | 2.68 | 7.17 | 7.45 | 8.17 | 12.70 | 10.20 | 11.82 | 12.71 | 14.79 | 12.80 | 14.34 | |
| 5.27 | 5.13 | 5.64 | 5.51 | 6.48 | 7.66 | 6.29 | 8.02 | 9.62 | 11.56 | 11.12 | 10.45 | |
| 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 |
| 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% |
| 5.38 | 4.80 | 1.58 | 0.84 | 0.78 | 0.58 | 1.15 | 1.39 | 1.54 | 1.77 | 1.19 | 1.34 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -7% |
| 3 Years: | -8% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 28% |
| 3 Years: | 25% |
| 1 Year: | -4% |
| 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) % |
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| Number of Permanent Employees employees |
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| Warehousing Segment Revenue Share % |
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| Number of Customers Contributing >10% of Revenue customers |
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| Warehouse Capacity Addition (Proposed/Under Construction/Completed) Sq. Ft. |
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Extracted by Screener AI
Documents
Announcements
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Update on board meeting
- Board meeting on 10 August 2026 to consider Q1 FY27 unaudited results.
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Announcement Under Regulation 30 Of SEBI(LODR)
- 52nd AGM on 10 August 2026 via VC/OAVM; annual report and KYC update reminder issued.
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Announcement Under Regulation 30 Of SEBI(LODR)
- 52nd AGM scheduled for 10 August 2026; FY2025-26 annual report and KYC update reminder issued.
- 52Nd Annual General Meeting On 10-08-2026 At 10.15 AM
- Board Meeting Intimation for The Unaudited Financial Results For The Quarter Ended 30.06.2026
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Division[1][2]
a) Warehousing Rental Services: The company offers warehousing rental services at its Hosur Unit 1, leasing building space to corporate tenants.
b) Engineering Services: At Unit 2, they manufacture and sell accessories and spares for weaving and knitting machines, machine tools, and other textile machinery. It caters to export-oriented units with parts for machine tools and tool holders, as well as domestic textile machinery manufacturers with spares and accessories.
The company began commercial production of weaving machines in 1977 and circular knitting machines in 1993. Over 12,000 'C' type Lakshmi-Ruti automatic weaving machines and 500 high-performance circular knitting machines manufactured by the company are operational across India.[3]