LMW Ltd

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LMW Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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LMW Ltd

₹ 16,300 2.69%
02 Nov 11:43 a.m.
lakshmimach.com BSE: 500252 NSE: LMW
About

Lakshmi Machine Works Ltd is a leading Textile Machinery Manufacturer in India engaged in the manufacturing and selling of textile spinning machinery, CNC Machine Tools, Heavy castings, and parts and components catering to diverse sectors.[1]

Key Points

Business Model [1]
Lakshmi Machine Works Limited (LMW) operates a diversified business model spanning multiple industrial sectors, primarily focusing on manufacturing high-quality, precision-engineered products.

Website BSE NSE
  • Market Cap ₹ 17,413 Cr.
  • Current Price ₹ 16,300
  • High / Low ₹ 20,151 / 11,729
  • Stock P/E 70.3
  • Book Value ₹ 2,896
  • Dividend Yield 0.22 %
  • ROCE 6.34 %
  • ROE 4.71 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 19.8%

Cons

  • Stock is trading at 5.58 times its book value
  • Company has a low return on equity of 7.27% over last 3 years.
  • Earnings include an other income of Rs.113 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of BSE Industrials BSE 1000 BSE India Defence

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1,305 1,166 952 659 751 711 789 685 776 767 854 853 1,128
1,168 1,052 880 646 715 678 732 660 728 710 789 778 1,006
Operating Profit 137 114 72 13 35 33 57 26 49 57 65 75 122
OPM % 10% 10% 8% 2.0% 4.7% 4.6% 7% 3.8% 6% 7% 8% 9% 11%
34 32 40 29 30 163 34 35 39 17 35 36 26
Interest 0 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 23 22 25 25 27 27 28 28 29 29 29 28 29
Profit before tax 149 123 86 18 38 168 63 33 59 45 71 83 119
Tax % 22% 22% 25% 29% 25% 12% 22% 25% 24% 33% 24% 20% 26%
116 97 65 12 29 148 49 24 45 30 54 66 87
EPS in Rs 108.93 90.46 60.98 11.69 26.91 138.43 45.98 22.91 42.25 28.03 50.89 61.79 81.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
2,385 2,753 2,213 2,559 2,636 1,570 1,690 3,072 4,533 4,597 2,909 3,082 3,601
2,096 2,434 1,958 2,292 2,367 1,547 1,621 2,842 4,130 4,167 2,769 2,885 3,283
Operating Profit 288 319 256 266 269 24 69 229 404 430 141 196 319
OPM % 12% 12% 12% 10% 10% 1.5% 4.1% 7% 9% 9% 4.8% 6% 9%
97 93 86 104 69 92 57 64 155 142 253 126 113
Interest 1 1 0 1 1 0 0 0 0 0 0 0 0
Depreciation 96 83 75 71 50 50 52 56 73 92 107 114 115
Profit before tax 288 328 266 299 287 64 74 237 485 480 287 208 317
Tax % 28% 33% 28% 29% 34% 30% 36% 24% 28% 23% 17% 26%
207 220 191 211 189 45 47 180 350 371 238 154 238
EPS in Rs 184.13 195.38 173.98 192.98 177.18 42.12 44.43 168.19 327.82 347.64 223.01 144.08 222.34
Dividend Payout % 20% 20% 20% 21% 20% 24% 22% 24% 30% 22% 13% 24%
Compounded Sales Growth
10 Years: 1%
5 Years: 13%
3 Years: -12%
TTM: 22%
Compounded Profit Growth
10 Years: -5%
5 Years: 21%
3 Years: -25%
TTM: 63%
Stock Price CAGR
10 Years: 14%
5 Years: 12%
3 Years: 7%
1 Year: 1%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 1,249 1,492 1,527 1,711 1,680 1,646 1,770 1,975 2,289 2,652 2,861 2,960 3,083
0 0 0 0 0 0 0 0 0 0 0 0 0
911 805 774 832 736 685 962 1,637 1,764 1,322 1,205 1,303 1,802
Total Liabilities 2,172 2,308 2,312 2,554 2,427 2,342 2,742 3,622 4,064 3,984 4,077 4,274 4,895
374 401 462 515 648 664 659 681 863 930 951 908 872
CWIP 3 8 3 21 12 30 11 5 23 9 4 1 6
Investments 129 153 126 148 189 201 351 521 581 706 901 1,075 1,508
1,666 1,747 1,720 1,869 1,577 1,447 1,722 2,414 2,598 2,339 2,221 2,291 2,509
Total Assets 2,172 2,308 2,312 2,554 2,427 2,342 2,742 3,622 4,064 3,984 4,077 4,274 4,895

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
103 100 132 165 125 86 156 477 324 140 26 154
-41 -66 68 -20 30 -70 -144 -445 -245 -61 68 -63
-40 -52 -195 -47 -215 -45 -11 -11 -43 -105 -80 -32
Net Cash Flow 22 -18 5 98 -61 -29 1 21 36 -26 14 59
Free Cash Flow 16 -13 15 38 -46 11 135 405 75 -4 -96 101
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 67% 67% 86% 92% 73% 495% 282% 237% 93% 60% 31% 110%

Ratios

Standalone / View Consolidated

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 34 28 32 37 28 28 40 38 25 14 24 33
Inventory Days 72 63 93 71 72 107 114 92 81 69 107 102
Days Payable 77 62 92 97 89 133 153 106 91 70 111 118
Cash Conversion Cycle 29 28 33 11 11 2 1 25 14 14 21 17
Working Capital Days -14 -2 -3 -7 -6 -11 -24 -16 -16 -8 -10 -8
ROCE % 25% 24% 17% 18% 18% 3% 5% 13% 21% 18% 5% 6%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
MTD CNC Machines Sold
Number

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TMD Machines Sold
Number
TMD Active Order Book
INR Crores
ATC Order Book
INR Crores
Foundry Share of MTD and Foundry Revenue
Percentage
TMD Spares as % of TMD Sales
Percentage
MTD Capacity Utilization
Percentage
TMD Capacity Utilization
Percentage
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
31.13% 31.13% 31.13% 31.13% 31.13% 31.13% 30.80% 30.80% 30.80% 30.80% 30.80% 30.80%
4.97% 5.24% 5.48% 5.49% 5.63% 5.91% 5.81% 5.53% 5.47% 5.54% 5.45% 5.41%
11.28% 11.15% 10.90% 10.63% 10.16% 9.63% 9.85% 9.78% 9.77% 9.55% 9.50% 9.49%
52.60% 52.47% 52.49% 52.75% 53.06% 53.32% 53.52% 53.87% 53.95% 54.09% 54.23% 54.27%
No. of Shareholders 34,17332,76132,10731,60231,28330,90032,14032,24031,65231,20130,68530,857

* 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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