Lakshmi Precision Screws Ltd
Incorporated in 1968, Lakshmi Precision Screws Ltd is a holding company engaged in the business of manufacturing and trading of high tensile fasteners.
- Market Cap ₹ 6.96 Cr.
- Current Price ₹ 6.36
- High / Low ₹ 7.42 / 3.70
- Stock P/E
- Book Value ₹ 21.4
- Dividend Yield 0.00 %
- ROCE 0.28 %
- ROE -90.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.30 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.37% over past five years.
- Company has a low return on equity of -37.6% over last 3 years.
- Contingent liabilities of Rs.9.77 Cr.
- Earnings include an other income of Rs.14.2 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: Castings, Forgings & Fastners Industry: Fasteners
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
164 | 190 | 203 | 220 | 224 | 306 | 338 | 316 | 348 | 371 | 308 | 257 | 232 | |
143 | 163 | 174 | 192 | 189 | 260 | 283 | 260 | 324 | 324 | 289 | 253 | 232 | |
Operating Profit | 22 | 26 | 29 | 29 | 35 | 46 | 55 | 56 | 24 | 48 | 18 | 4 | 0 |
OPM % | 13% | 14% | 14% | 13% | 15% | 15% | 16% | 18% | 7% | 13% | 6% | 1% | 0% |
1 | 2 | 4 | 3 | 2 | 4 | 1 | 2 | 0 | 1 | 28 | 13 | 14 | |
Interest | 7 | 8 | 12 | 16 | 15 | 18 | 25 | 31 | 36 | 37 | 38 | 41 | 38 |
Depreciation | 6 | 8 | 9 | 9 | 12 | 18 | 22 | 21 | 17 | 11 | 15 | 17 | 10 |
Profit before tax | 9 | 11 | 12 | 7 | 9 | 14 | 9 | 5 | -28 | 0 | -7 | -41 | -33 |
Tax % | 40% | 39% | 37% | 46% | 38% | 35% | 14% | 20% | 0% | 0% | 35% | 0% | |
5 | 7 | 8 | 4 | 5 | 9 | 7 | 4 | -29 | 0 | -10 | -41 | -33 | |
EPS in Rs | 5.21 | 6.32 | 7.06 | 3.20 | 4.83 | 8.12 | 6.74 | 3.85 | -26.16 | 0.35 | -8.75 | -37.44 | -30.30 |
Dividend Payout % | 29% | 28% | 17% | 19% | 21% | 18% | 22% | 21% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -5% |
3 Years: | -10% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -18% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | 20% |
3 Years: | 1% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -25% |
3 Years: | -38% |
Last Year: | -91% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 51 | 64 | 70 | 72 | 77 | 84 | 89 | 92 | 64 | 63 | 53 | 12 |
62 | 69 | 109 | 119 | 120 | 144 | 197 | 232 | 259 | 266 | 253 | 261 | |
54 | 61 | 69 | 71 | 93 | 129 | 112 | 94 | 129 | 171 | 170 | 176 | |
Total Liabilities | 177 | 205 | 259 | 273 | 300 | 368 | 409 | 429 | 463 | 511 | 487 | 460 |
34 | 44 | 51 | 62 | 59 | 91 | 101 | 88 | 83 | 84 | 150 | 144 | |
CWIP | 4 | 0 | 3 | 1 | 1 | 1 | 0 | 1 | 4 | 24 | 18 | 24 |
Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
135 | 156 | 201 | 206 | 236 | 272 | 303 | 336 | 372 | 399 | 317 | 290 | |
Total Assets | 177 | 205 | 259 | 273 | 300 | 368 | 409 | 429 | 463 | 511 | 487 | 460 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -0 | -15 | 6 | 12 | 43 | 20 | 6 | 28 | 56 | 77 | 30 | |
-13 | -14 | -18 | -18 | -9 | -50 | -33 | -7 | -20 | -26 | -34 | 3 | |
4 | 14 | 38 | 8 | -0 | 6 | 12 | 2 | -10 | -30 | -41 | -35 | |
Net Cash Flow | -6 | 0 | 5 | -4 | 3 | -1 | -1 | 2 | -3 | -0 | 2 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 77 | 104 | 86 | 87 | 75 | 73 | 76 | 78 | 76 | 88 | 78 |
Inventory Days | 515 | 515 | 541 | 492 | 655 | 492 | 553 | 722 | 662 | 620 | 519 | 604 |
Days Payable | 237 | 226 | 236 | 202 | 288 | 259 | 199 | 155 | 148 | 193 | 190 | 171 |
Cash Conversion Cycle | 360 | 366 | 410 | 375 | 454 | 309 | 427 | 643 | 592 | 504 | 418 | 512 |
Working Capital Days | 174 | 177 | 224 | 217 | 221 | 140 | 171 | 236 | 231 | 210 | 160 | 139 |
ROCE % | 15% | 14% | 12% | 12% | 14% | 13% | 11% | 3% | 11% | 2% | 0% |
Documents
Announcements
-
Compliance Certificate U/R 40(9)
30 Oct 2019 - Compliance Certificate U/R 40(9) for the half year ended 30.09.2019.
- Shareholding for the Period Ended September 30, 2019 22 Oct 2019
-
Statement Of Investor Complaints For The Quarter Ended September 2019
22 Oct 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Shareholding for the Period Ended June 30, 2019 20 Jul 2019
-
Statement Of Investor Complaints For The Quarter Ended June 2019
18 Jul 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from nse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
Business Overview:[1]
Company manufactures and supplies fasteners for Automotive, Industrial and Torx Drive Systems, with a product range covering around 9000 variants and customized products for automotive and industrial OEMs as well.