Lexoraa Industries Ltd
₹ 15.5
4.73%
04 Jul
- close price
About
Incorporated in 1986, Lexoraa Industries
Ltd is in the business of manufacturing
and trading of gems, jewellery and
bullions, and import and export[1]
Key Points
- Market Cap ₹ 6.08 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 32.8 / 10.9
- Stock P/E
- Book Value ₹ -2.14
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 68.4 days to 45.6 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 27.6%
- Promoter holding has decreased over last 3 years: -3.87%
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 3.36 | |
| 4.18 | 0.11 | 0.15 | 0.20 | 0.10 | 0.16 | 0.10 | 0.08 | 0.09 | 0.19 | 0.24 | 3.79 | |
| Operating Profit | -0.08 | -0.11 | -0.15 | -0.20 | -0.10 | -0.16 | -0.10 | -0.08 | -0.09 | -0.07 | -0.24 | -0.43 |
| OPM % | -1.95% | -58.33% | -12.80% | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.08 | -0.11 | -0.15 | -0.20 | -0.09 | -0.16 | -0.12 | -0.08 | -0.09 | 0.21 | -0.24 | -0.48 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.08 | -0.12 | -0.15 | -0.20 | -0.10 | -0.16 | -0.12 | -0.08 | -0.09 | 0.21 | -0.24 | -0.48 | |
| EPS in Rs | -0.16 | -0.23 | -0.29 | -0.51 | -0.25 | -0.41 | -0.31 | -0.20 | -0.23 | 0.53 | -0.61 | -1.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 32% |
| 3 Years: | 61% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 4.05 | 4.05 | 4.05 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves | -3.57 | -3.69 | -3.84 | -4.03 | -4.13 | -4.29 | -4.41 | -4.49 | -4.57 | -4.36 | -4.60 | -5.07 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.28 | 0.33 | 0.46 | 0.24 | 0.51 | 0.00 | |
| 3.90 | 0.20 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | 0.04 | 0.02 | 0.02 | 1.43 | |
| Total Liabilities | 4.38 | 0.56 | 0.26 | 0.25 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 4.37 | 0.56 | 0.26 | 0.25 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 | |
| Total Assets | 4.38 | 0.56 | 0.26 | 0.25 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | 0.01 | 0.00 | -0.10 | -0.09 | -0.15 | -0.12 | -0.05 | -0.13 | 0.21 | -0.26 | -0.80 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.15 | 0.12 | 0.05 | 0.12 | -0.21 | 0.26 | 0.81 | |
| Net Cash Flow | -0.15 | 0.01 | 0.00 | 0.09 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 349.87 | 0.00 | 44.54 | |||||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 349.87 | 0.00 | 44.54 | |||||||||
| Working Capital Days | 11.57 | 91.25 | 45.62 | |||||||||
| ROCE % | -15.38% | -26.19% | -52.63% | -97.56% | -60.00% | -168.42% | -105.26% | -94.12% | -94.74% | 182.61% | -192.00% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Financial Result For The Quarter And Year Ended 31.03.2025 28 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 28.05.2025
28 May - Audited standalone financial results for FY ended March 31, 2025 with net loss and unmodified audit opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 28.05.2025
28 May - Audited standalone financial results for FY ended March 31, 2025 approved; net loss reported; unmodified auditor opinion.
-
Board Meeting Intimation for Consider And Audited Financial Result For The Quarter And Year Ended On 31.03.2025
22 May - Board meeting on May 28 to approve FY25 audited results; trading window closed from April 1 till 48 hours post-results.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
LIL's business portfolio includes manufacturing, retail, and consulting services, advanced electronic retail solutions, and business consulting. It was engaged in manufacturing, dealing, import and export of industrial products. However, in FY24, after the change in their Management, their business was changed to business of jewellery along with purchasing, selling, and trading in all agricultural and horticultural and agro based products.