Lakshmi Energy & Foods Ltd

Lakshmi Energy & Foods Ltd

₹ 2.50 -3.85%
17 Jun 2019
About

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 -65.0 %
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
266.08 304.44 268.37 182.55 127.90 156.92 170.37 154.76 20.98 1.89 1.94 2.60 1.53
231.76 259.58 231.47 170.36 113.85 140.27 159.10 479.57 21.43 3.23 536.26 157.04 1.73
Operating Profit 34.32 44.86 36.90 12.19 14.05 16.65 11.27 -324.81 -0.45 -1.34 -534.32 -154.44 -0.20
OPM % 12.90% 14.74% 13.75% 6.68% 10.99% 10.61% 6.62% -209.88% -2.14% -70.90% -27,542.27% -5,940.00% -13.07%
0.05 0.08 0.01 -92.39 0.01 0.00 0.00 0.16 0.00 0.00 0.00 -21.17 0.00
Interest 6.15 9.88 8.96 0.00 0.19 0.58 0.03 0.03 0.02 0.02 0.01 0.01 0.01
Depreciation 7.78 7.40 7.77 -9.29 2.42 2.42 2.42 2.40 4.75 4.75 4.75 -9.84 1.05
Profit before tax 20.44 27.66 20.18 -70.91 11.45 13.65 8.82 -327.08 -5.22 -6.11 -539.08 -165.78 -1.26
Tax % 9.69% 13.05% 9.76% -12.83% 19.91% 15.09% 16.67% -1.91% -16.67% -17.18% -0.18% 2.41% 14.29%
18.45 24.05 18.19 -61.81 9.17 11.60 7.34 -320.84 -4.34 -5.06 -538.12 -169.78 -1.43
EPS in Rs 2.77 3.44 2.60 -8.83 1.31 1.66 1.00 -43.57 -0.59 -0.69 -73.08 -23.06 -0.19
Raw PDF

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: -16%
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 145 228 474 558 693 701 707 711 377 284 288 584 -795
108 223 421 525 837 936 906 861 951 1,157 1,208 1,197 1,231
82 209 154 142 149 249 280 471 159 96 81 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%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
54.80% 54.80% 54.80% 54.09% 53.89% 56.18% 55.16% 53.60% 53.60% 53.40% 53.40% 53.40%
5.88% 5.45% 4.27% 4.27% 3.84% 1.43% 1.43% 1.43% 1.43% 1.43% 1.43% 1.43%
0.45% 0.67% 0.98% 0.95% 0.57% 0.46% 0.40% 0.37% 0.37% 0.37% 0.37% 0.37%
38.86% 39.08% 39.95% 40.69% 41.70% 41.93% 43.01% 44.60% 44.60% 44.80% 44.80% 44.80%
No. of Shareholders 19,41620,57918,76019,87520,34620,49522,04122,25721,94621,85621,89921,909

* 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.

Click on the line-items to see the names of individual entities.

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