M Lakhamsi Industries Ltd

M Lakhamsi Industries Ltd

₹ 3.84 2.13%
16 Oct - close price
About

Incorporated in 1985, M Lakhamsi Industries
Ltd is a manufacturer, exporter, and trader
of Oil Seeds, Pulses, and Oil[1]

Key Points

Business Overview:[1]
MLIL is engaged in the business of buying, selling, importing, exporting, marketing, developing, distributing, and trading a wide range of products including oilseeds, pulses, spices, edible and non-edible oils, grains, vegetables, herbs, pickles, and other items derived from agricultural and farming activities.

  • Market Cap 2.29 Cr.
  • Current Price 3.84
  • High / Low 3.84 / 0.85
  • Stock P/E 3.95
  • Book Value 13.6
  • Dividend Yield 2.60 %
  • ROCE 8.96 %
  • ROE 10.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.28 times its book value

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.0.89 Cr.
  • Debtor days have increased from 69.2 to 99.6 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

Sector: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
41.97 27.43 18.08 51.78 21.37 37.50
42.18 27.03 19.78 49.37 21.60 36.90
Operating Profit -0.21 0.40 -1.70 2.41 -0.23 0.60
OPM % -0.50% 1.46% -9.40% 4.65% -1.08% 1.60%
0.88 0.11 2.09 -1.70 0.67 -0.17
Interest 0.48 0.25 0.32 0.16 0.30 0.28
Depreciation 0.02 0.02 0.00 0.04 0.02 0.02
Profit before tax 0.17 0.24 0.07 0.51 0.12 0.13
Tax % 52.94% 25.00% 28.57% 23.53% 25.00% 69.23%
0.09 0.18 0.04 0.40 0.09 0.05
EPS in Rs 0.15 0.30 0.07 0.67 0.15 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
116 114 129
117 112 128
Operating Profit -1 1 1
OPM % -1% 1% 1%
3 1 1
Interest 1 1 1
Depreciation 0 0 0
Profit before tax 1 1 1
Tax % 26% 25%
1 1 1
EPS in Rs 1.20 1.26 0.97
Dividend Payout % 8% 8%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6
Reserves 1 2 2
9 23 0
12 24 36
Total Liabilities 28 54 44
0 0 0
CWIP 0 0 0
Investments 2 2 2
26 52 41
Total Assets 28 54 44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
5 -13
-2 -0
-3 13
Net Cash Flow -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 39 100
Inventory Days 235
Days Payable 340
Cash Conversion Cycle -66 100
Working Capital Days 39 79
ROCE % 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.30% 75.30% 75.30% 75.30% 75.30% 75.30% 74.99% 74.99% 74.99% 74.62% 74.62% 74.62%
24.71% 24.71% 24.71% 24.71% 24.70% 24.70% 25.00% 25.00% 25.01% 25.38% 25.38% 25.38%
No. of Shareholders 150150150152152152155155158170172172

Documents