M Lakhamsi Industries Ltd

M Lakhamsi Industries Ltd

₹ 2.20 1.85%
16 Feb - close price
About

M Lakhamsi Industries Limited, A Preferred Indian Partner For Oil Seeds, Oils, Spices & Grain Requirements. Consistently Serving Over 25+ Products To 75+ Destinations Since The Last 50+ Years.[1]

  • Market Cap 1.33 Cr.
  • Current Price 2.20
  • High / Low 2.20 / 0.85
  • Stock P/E 2.83
  • Book Value 12.0
  • Dividend Yield 4.46 %
  • ROCE 11.0 %
  • ROE 10.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.18 times its book value
  • Stock is providing a good dividend yield of 4.46%.
  • Company is expected to give good quarter
  • Debtor days have improved from 137 to 38.6 days.

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.35 Cr.

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.09 0.00 0.03 23.55 16.23 31.14 17.89 25.09 41.97 27.43 16.36 15.67
0.05 0.02 0.04 0.01 23.37 15.76 31.30 18.42 24.90 42.18 27.03 16.07 17.36
Operating Profit -0.05 0.07 -0.04 0.02 0.18 0.47 -0.16 -0.53 0.19 -0.21 0.40 0.29 -1.69
OPM % 77.78% 66.67% 0.76% 2.90% -0.51% -2.96% 0.76% -0.50% 1.46% 1.77% -10.78%
0.00 0.00 0.00 0.00 0.27 0.14 0.36 0.72 0.75 0.88 0.11 0.27 2.09
Interest 0.00 0.00 0.00 0.00 0.24 0.38 0.00 0.30 0.19 0.48 0.25 0.39 0.31
Depreciation 0.00 0.00 0.00 0.00 0.04 -0.01 0.01 0.03 0.00 0.02 0.02 0.00 0.00
Profit before tax -0.05 0.07 -0.04 0.02 0.17 0.24 0.19 -0.14 0.75 0.17 0.24 0.17 0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -20.83% 0.00% 0.00% 21.33% 52.94% 25.00% 23.53% 22.22%
-0.05 0.07 -0.04 0.02 0.17 0.29 0.19 -0.14 0.59 0.09 0.18 0.13 0.07
EPS in Rs -0.24 0.33 -0.19 0.03 0.27 0.46 0.30 -0.22 0.97 0.15 0.30 0.21 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 0 0 0 0 0 0 0 0 40 116 101
0 0 0 0 0 0 0 0 0 0 39 117 103
Operating Profit 0 0 0 -0 -0 -0 -0 -0 -0 0 1 -0 -1
OPM % 25% 50% 0% -600% -700% -75% 11% 2% -0% -1%
0 0 0 0 0 0 0 0 0 0 0 2 3
Interest 0 0 0 0 0 0 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 -0 -0 -0 -0 -0 -0 0 0 1 1
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% -13% 26%
0 0 0 -0 -0 -0 -0 -0 -0 0 0 1 0
EPS in Rs 0.05 0.10 0.00 -0.29 -0.33 -0.14 -0.38 -0.43 -2.10 0.00 0.70 1.20 0.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 10% 8%
Compounded Sales Growth
10 Years: 122%
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: 43%
5 Years: 62%
3 Years: 54%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 0 0 0 0 0 0 1 6 6
Reserves 0 0 0 0 0 0 0 0 -0 -0 6 1 1
0 0 0 0 0 0 0 0 0 0 13 9 16
0 0 0 0 0 0 0 0 0 1 5 12 6
Total Liabilities 1 1 1 1 1 1 1 1 0 1 23 28 29
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 0 0 0 0 0 0 0 0 0 2 2
0 0 1 1 1 1 1 1 0 1 23 26 27
Total Assets 1 1 1 1 1 1 1 1 0 1 23 28 29

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 -0 -1 -0 -0 -0 -0 -0 -0 -0 -17 5
0 0 1 0 0 0 0 0 0 0 -0 -2
0 0 0 0 0 0 0 0 0 0 17 -3
Net Cash Flow -0 -0 0 -0 0 -0 0 0 0 0 0 -0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 3,102 18,250 18,250 4,562 365 7 39
Inventory Days 128 24
Days Payable 37 34
Cash Conversion Cycle 0 0 3,102 18,250 18,250 4,562 365 98 28
Working Capital Days 0 0 2,859 16,790 15,330 3,650 -1,703 138 39
ROCE % 2% 3% 0% -9% -12% -6% -17% -23% -251% 22% 11% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
54.52% 75.30% 75.30% 75.30% 75.30% 75.30% 75.30% 75.30% 74.99% 74.99% 74.99% 74.62%
45.48% 24.70% 24.71% 24.71% 24.71% 24.71% 24.70% 24.70% 25.00% 25.00% 25.01% 25.39%
No. of Shareholders 168158150150150152152152155155158159

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