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 ₹ -95.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
203 156
232 179
Operating Profit -29 -23
OPM % -14% -15%
4 2
Interest 43 48
Depreciation 13 9
Profit before tax -81 -78
Tax % 0% 0%
-81 -78
EPS in Rs -9.89 -9.56
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
Equity Capital 82 82
Reserves -785 -864
222 222
685 741
Total Liabilities 204 182
58 50
CWIP 3 3
Investments 0 0
142 128
Total Assets 204 182

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
8 -7
-1 -0
-1 -1
Net Cash Flow 6 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
Debtor Days 2 7
Inventory Days 254 346
Days Payable 419 614
Cash Conversion Cycle -163 -261
Working Capital Days -982 -1,426
ROCE %

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.

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Documents

Announcements

Annual reports

Credit ratings