LML Ltd

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

LML Ltd

₹ 3.75 -3.85%
14 May 2018
lmlworld.com BSE: 500255 NSE: LML
About

LML is engaged in the manufacture of motorized two-wheelers. The Company is involved in manufacture of scooters, motorcycles and parts thereof.

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Website BSE NSE
  • Market Cap ₹ 30.7 Cr.
  • Current Price ₹ 3.75
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -120
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.5% over past five years.
  • Contingent liabilities of Rs.379 Cr.
  • Company's cost of borrowing seems high

* 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: Automobile Industry: Automobiles - Scooters And 3 - Wheelers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
50 38 38 36 39 44 26 1 1 14 9 5 0
56 49 46 43 44 47 33 14 14 28 22 15 8
Operating Profit -6 -11 -9 -7 -4 -3 -8 -13 -13 -13 -13 -10 -7
OPM % -12% -28% -23% -21% -11% -6% -29% -1,433% -2,023% -94% -152% -196% -2,000%
0 2 0 1 0 0 0 0 2 18 3 -62 0
Interest 11 11 11 12 12 12 13 14 14 13 15 15 15
Depreciation 3 3 3 2 2 2 2 2 2 2 2 2 2
Profit before tax -20 -22 -22 -21 -18 -17 -22 -29 -27 -11 -27 -89 -24
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-20 -22 -22 -21 -18 -17 -22 -29 -27 -11 -27 -89 -24
EPS in Rs -2.43 -2.68 -2.72 -2.55 -2.26 -2.03 -2.72 -3.49 -3.33 -1.31 -3.33 -10.84 -2.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 18m Sep 2007 Sep 2008 Sep 2009 Mar 2011 18m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
320 59 106 156 362 310 243 261 203 156 29
446 83 127 163 373 309 260 283 232 179 73
Operating Profit -126 -24 -21 -8 -11 2 -17 -22 -29 -23 -44
OPM % -39% -41% -19% -5% -3% 1% -7% -8% -14% -15% -154%
23 10 7 -1 -20 2 1 2 4 2 -42
Interest 27 19 23 26 44 35 37 41 43 48 57
Depreciation 39 23 20 17 25 14 13 12 13 9 7
Profit before tax -169 -57 -57 -51 -100 -45 -65 -73 -81 -78 -151
Tax % 47% 0% 1% 0% 0% 0% 0% 0% 0% 0%
-248 -57 -58 -52 -100 -45 -65 -73 -81 -78 -151
EPS in Rs -6.30 -12.14 -5.51 -7.98 -8.88 -9.89 -9.56 -18.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -16%
3 Years: -14%
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: -7%
TTM: 6%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 80 80 80 82 82 82 82 82 82 82
Reserves -253 -310 -367 -416 -516 -561 -626 -699 -785 -864
242 248 260 268 226 225 223 222 222 222
304 326 348 365 460 512 561 640 685 741
Total Liabilities 373 345 321 299 252 258 239 245 204 182
189 167 147 131 106 94 88 75 58 50
CWIP 19 18 18 5 3 8 3 3 3 3
Investments 0 0 0 0 0 0 0 0 0 0
164 160 157 163 144 156 148 168 142 128
Total Assets 373 345 321 299 252 258 239 245 204 182

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-93 -3 3 4 1 12 -0 -3 8 -7
1 -0 1 3 -1 -7 -2 -1 -1 -0
4 -0 -0 -0 -1 -2 -2 -1 -1 -1
Net Cash Flow -89 -3 4 7 -0 3 -4 -5 6 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 5 43 22 13 3 1 2 8 2 7
Inventory Days 155 860 474 323 148 185 217 245 254 346
Days Payable 268 1,644 1,048 808 253 257 333 330 419 614
Cash Conversion Cycle -107 -740 -552 -473 -102 -71 -115 -77 -163 -261
Working Capital Days -172 -1,083 -699 -516 -326 -432 -631 -659 -982 -1,426
ROCE % -86%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
1.68% 1.79% 1.85% 1.50% 1.50% 1.69% 1.68%
71.71% 71.60% 71.54% 71.89% 71.89% 71.71% 71.72%
No. of Shareholders 1,96,1071,94,9621,95,9601,94,6851,93,4461,92,3721,91,529

* 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.

Documents

Announcements

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