Lakshmi Energy & Foods Ltd
Lakshmi Energy and Foods Limited is engaged in the agri-business and food processing.
- Market Cap ₹ 18.4 Cr.
- Current Price ₹ 2.50
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -106
- Dividend Yield 0.00 %
- ROCE -17.7 %
- ROE -64.9 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.8% over past five years.
- Company has a low return on equity of -19.2% over last 3 years.
- Contingent liabilities of Rs.71.4 Cr.
- Company has high debtors of 217 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: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Sep 2008 18m | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
558 | 696 | 1,539 | 687 | 1,165 | 1,036 | 1,209 | 1,836 | 608 | 915 | 1,021 | 610 | 8 | |
484 | 579 | 1,220 | 470 | 962 | 888 | 1,034 | 1,698 | 511 | 866 | 893 | 893 | 698 | |
Operating Profit | 74 | 117 | 319 | 217 | 204 | 148 | 175 | 138 | 97 | 48 | 128 | -283 | -690 |
OPM % | 13% | 17% | 21% | 32% | 17% | 14% | 14% | 8% | 16% | 5% | 13% | -46% | -8,672% |
1 | 2 | 3 | 1 | 2 | 1 | 0 | 3 | -290 | -84 | -92 | 0 | -21 | |
Interest | 7 | 4 | 49 | 68 | 73 | 106 | 135 | 96 | 118 | 34 | 25 | 1 | 0 |
Depreciation | 5 | 12 | 34 | 35 | 37 | 39 | 40 | 64 | 33 | 32 | 14 | 10 | 1 |
Profit before tax | 64 | 102 | 240 | 115 | 96 | 4 | 1 | -20 | -343 | -101 | -3 | -293 | -712 |
Tax % | 34% | 41% | 33% | 21% | 13% | -207% | -1,109% | -83% | -2% | -8% | -58% | -0% | |
42 | 60 | 160 | 92 | 83 | 12 | 11 | -3 | -336 | -93 | -1 | -293 | -714 | |
EPS in Rs | 2.11 | 25.29 | 14.49 | 13.16 | 1.95 | 1.70 | -0.52 | -50.59 | -14.01 | -0.16 | -39.76 | -97.02 | |
Dividend Payout % | 10% | 5% | 2% | 3% | 2% | 10% | 12% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | 0% |
TTM: | -98% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -126% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -11% |
3 Years: | -19% |
Last Year: | -65% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 |
Reserves | 145 | 228 | 474 | 558 | 693 | 701 | 707 | 713 | 377 | 284 | 290 | 584 | -795 |
108 | 223 | 421 | 525 | 837 | 936 | 906 | 861 | 951 | 1,157 | 1,208 | 1,197 | 1,231 | |
82 | 209 | 154 | 142 | 149 | 249 | 280 | 469 | 159 | 96 | 79 | 51 | 55 | |
Total Liabilities | 347 | 672 | 1,062 | 1,238 | 1,691 | 1,898 | 1,905 | 2,057 | 1,501 | 1,551 | 1,591 | 1,847 | 506 |
83 | 191 | 375 | 371 | 355 | 329 | 291 | 265 | 236 | 208 | 194 | 759 | 131 | |
CWIP | 0 | 46 | 3 | 0 | 3 | 17 | 31 | 6 | 8 | 14 | 15 | 22 | 0 |
Investments | 0 | 11 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 1 |
263 | 425 | 623 | 806 | 1,272 | 1,491 | 1,523 | 1,725 | 1,196 | 1,268 | 1,320 | 1,004 | 374 | |
Total Assets | 347 | 672 | 1,062 | 1,238 | 1,691 | 1,898 | 1,905 | 2,057 | 1,501 | 1,551 | 1,591 | 1,847 | 506 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-14 | 74 | -58 | 15 | -176 | -12 | 167 | 135 | 23 | -147 | -13 | -619 | |
-40 | -169 | -230 | -31 | -28 | -29 | -21 | -14 | -4 | -5 | -3 | 578 | |
56 | 145 | 235 | 41 | 235 | -21 | -143 | -121 | -21 | 151 | 17 | 39 | |
Net Cash Flow | 2 | 50 | -53 | 26 | 32 | -62 | 3 | -0 | -2 | -1 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 2 | 4 | 33 | 47 | 80 | 16 | 71 | 250 | 176 | 135 | 217 |
Inventory Days | 156 | 182 | 166 | 614 | 390 | 503 | 515 | 296 | 528 | 318 | 341 | 226 |
Days Payable | 0 | 0 | 1 | 6 | 12 | 47 | 60 | 89 | 82 | 23 | 16 | 4 |
Cash Conversion Cycle | 157 | 184 | 169 | 642 | 426 | 536 | 472 | 278 | 696 | 471 | 460 | 439 |
Working Capital Days | 119 | 101 | 131 | 386 | 359 | 449 | 386 | 247 | 616 | 455 | 402 | 532 |
ROCE % | 29% | 42% | 18% | 13% | 7% | 8% | 5% | 5% | 1% | 8% | -18% |
Documents
Announcements
-
Updates on Corporate Insolvency Resolution Process (CIRP)
9 Aug 2021 - Updates on Corporate Insolvency Resolution Process (CIRP). Enclosing Order of the Hon'ble NCLT.
- Initiation of Liquidation and Appointment of Liquidator 6 Aug 2021
-
Updates on Corporate Insolvency Resolution Process (CIRP)
20 Oct 2020 - Updates on Corporate Insolvency Resolution Process (CIRP) against Lakshmi Energy and Foods Ltd.
- Number of resolution plans received by Resolution Professional 14 Sep 2020
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Intimation of brief particulars of invitation of resolution plans
15 May 2020 - Particulars of invitation of resolution plans under Section 25(2)(h) of Insolvency and Bankruptcy Code in the Form specified under Regulation 36A(5) of the IBBI (Insolvency …