Lakshmi Engineering & Warehousing Ltd

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

Lakshmi Engineering & Warehousing Ltd

₹ 2,062 -1.80%
03 Jun - 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 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]

Website BSE
  • Market Cap ₹ 138 Cr.
  • Current Price ₹ 2,062
  • High / Low ₹ 2,787 / 1,681
  • Stock P/E 82.6
  • Book Value ₹ 340
  • Dividend Yield 0.48 %
  • ROCE 11.4 %
  • ROE 7.50 %
  • Face Value ₹ 100
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Pros

Cons

  • Stock is trading at 6.06 times its book value
  • The company has delivered a poor sales growth of 7.05% over past five years.
  • Promoter holding is low: 37.4%
  • Company has a low return on equity of 7.05% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.39 3.87 3.58 4.08 3.27 3.24 3.29 3.09 3.18 3.03 3.91 3.45 3.96
2.63 2.73 2.75 3.44 2.68 2.62 2.63 3.18 2.75 2.45 2.77 2.52 2.74
Operating Profit 0.76 1.14 0.83 0.64 0.59 0.62 0.66 -0.09 0.43 0.58 1.14 0.93 1.22
OPM % 22.42% 29.46% 23.18% 15.69% 18.04% 19.14% 20.06% -2.91% 13.52% 19.14% 29.16% 26.96% 30.81%
0.47 0.32 0.52 0.58 0.35 0.30 0.26 0.30 0.37 0.40 0.30 0.28 0.36
Interest 0.31 0.20 0.20 0.19 0.18 0.19 0.19 0.21 0.26 0.26 0.38 0.34 0.37
Depreciation 0.25 0.28 0.29 0.30 0.30 0.30 0.30 0.31 0.28 0.31 0.40 0.40 0.40
Profit before tax 0.67 0.98 0.86 0.73 0.46 0.43 0.43 -0.31 0.26 0.41 0.66 0.47 0.81
Tax % 25.37% 28.57% 31.40% 23.29% 4.35% 34.88% -23.26% -38.71% 15.38% 41.46% 12.12% 27.66% 37.04%
0.50 0.71 0.59 0.56 0.45 0.29 0.53 -0.19 0.22 0.24 0.58 0.34 0.51
EPS in Rs 7.48 10.62 8.82 8.37 6.73 4.34 7.92 -2.84 3.29 3.59 8.67 5.08 7.63
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
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 10.48
Operating Profit -1.64 -2.45 1.53 1.94 1.69 5.04 3.91 3.80 3.09 3.23 1.68 3.86
OPM % -45.18% -91.42% 21.34% 26.04% 20.69% 39.69% 38.33% 32.15% 24.31% 21.84% 13.12% 26.92%
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 1.35
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% 0.00%
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: 92%
Stock Price CAGR
10 Years: 27%
5 Years: 28%
3 Years: 35%
1 Year: -10%
Return on Equity
10 Years: 13%
5 Years: 9%
3 Years: 7%
Last Year: 8%

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 8.28
Total Liabilities 15.13 16.12 12.86 15.09 16.70 24.43 26.88 28.77 31.84 32.85 38.38 41.15
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 12.31
Total Assets 15.13 16.12 12.86 15.09 16.70 24.43 26.88 28.77 31.84 32.85 38.38 41.15

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
1.73 0.73 2.54 -1.57 -1.71 -6.98 3.62 0.92 -8.59 -0.06 -7.29
-0.23 0.06 -2.07 0.03 -1.25 1.90 -0.61 -1.19 0.10 -2.38 2.26
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
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
CFO/OP -12% -102% 41% 126% 204% 125% -61% 28% 293% 93% 332%

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 49.95 53.03
Cash Conversion Cycle 280.03 297.92 261.31 275.70 289.61 130.14 250.72 173.14 208.68 194.16 295.50 331.17
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% 11.44%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Engineering Services Revenue
INR Lakhs

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Total Permanent Employees
Number
Warehousing Rental Income
INR Lakhs
Foreign Exchange Earnings
INR Lakhs
Warehouse Construction Approval
Sq. Ft.
Warehousing Capacity - Industrial Land
Acres

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Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
35.36% 35.43% 35.57% 35.86% 36.15% 36.40% 36.59% 36.78% 36.89% 37.13% 37.29% 37.41%
14.13% 13.80% 13.43% 13.43% 13.42% 13.42% 13.42% 13.42% 13.42% 13.42% 13.42% 13.42%
50.50% 50.76% 50.97% 50.69% 50.40% 50.15% 49.97% 49.76% 49.67% 49.42% 49.26% 49.15%
No. of Shareholders 4,8785,0515,3095,2095,2045,4545,5015,4445,4275,4165,3605,292

* 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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