LMW Ltd

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

LMW Ltd

₹ 16,937 -1.48%
26 Dec - close price
lakshmimach.com BSE: 500252 NSE: LMW
About

Lakshmi Machine Works Ltd is a leading Textile Machinery Manufacturer in India engaged in the manufacturing and selling of textile spinning machinery, CNC Machine Tools, Heavy castings, and parts and components catering to diverse sectors.[1]

Key Points

Business Model [1]
Lakshmi Machine Works Limited (LMW) operates a diversified business model spanning multiple industrial sectors, primarily focusing on manufacturing high-quality, precision-engineered products.

Website BSE NSE
  • Market Cap ₹ 18,094 Cr.
  • Current Price ₹ 16,937
  • High / Low ₹ 19,200 / 12,984
  • Stock P/E 89.1
  • Book Value ₹ 2,547
  • Dividend Yield 0.44 %
  • ROCE 18.3 %
  • ROE 14.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 25.1%

Cons

  • Company has a low return on equity of 13.2% over last 3 years.
  • Earnings include an other income of Rs.131 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: Engineering Industry: Textile Machinery

Part of BSE 250 SmallCap Index BSE 500 BSE Capital Goods BSE Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
792 884 960 972 1,168 1,176 1,217 1,174 1,305 1,166 952 659 751
725 804 883 893 1,061 1,062 1,114 1,066 1,168 1,053 880 646 715
Operating Profit 67 79 77 79 107 114 102 109 137 113 72 13 35
OPM % 8% 9% 8% 8% 9% 10% 8% 9% 10% 10% 8% 2% 5%
16 23 24 24 44 34 53 35 34 32 40 29 30
Interest 0 0 -0 -0 -0 -0 -0 0 0 -0 -0 -0 -0
Depreciation 14 14 14 15 17 20 21 22 23 22 25 25 27
Profit before tax 69 88 86 88 134 129 135 122 149 123 86 18 38
Tax % 32% 28% 9% 24% 30% 18% 37% 23% 22% 22% 25% 29% 25%
47 63 79 67 94 105 84 93 116 97 65 12 29
EPS in Rs 43.82 59.42 73.60 62.54 88.11 98.25 78.92 87.26 108.93 90.46 60.98 11.69 26.91
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,917 2,242 2,385 2,753 2,213 2,559 2,636 1,570 1,690 3,072 4,533 4,597 3,528
1,706 1,984 2,096 2,434 1,958 2,292 2,367 1,547 1,621 2,842 4,130 4,167 3,294
Operating Profit 211 258 288 319 256 266 269 24 69 229 404 430 233
OPM % 11% 12% 12% 12% 12% 10% 10% 2% 4% 7% 9% 9% 7%
79 107 97 93 86 104 69 92 57 64 155 142 131
Interest 1 2 1 1 0 1 1 0 0 0 -0 -0 0
Depreciation 118 103 96 83 75 71 50 50 52 56 73 92 99
Profit before tax 171 261 288 328 266 299 287 64 74 237 485 480 265
Tax % 31% 30% 28% 33% 28% 29% 34% 30% 36% 24% 28% 23%
117 184 207 220 191 211 189 45 47 180 350 371 203
EPS in Rs 104.27 163.04 184.13 195.38 173.98 192.98 177.18 42.12 44.43 168.19 327.82 347.64 190.04
Dividend Payout % 19% 18% 20% 20% 20% 21% 20% 24% 22% 24% 30% 22%
Compounded Sales Growth
10 Years: 7%
5 Years: 12%
3 Years: 40%
TTM: -28%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: 87%
TTM: -49%
Stock Price CAGR
10 Years: 16%
5 Years: 38%
3 Years: 25%
1 Year: 28%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 13%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 949 1,093 1,249 1,492 1,527 1,711 1,680 1,646 1,770 1,975 2,289 2,652 2,710
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
835 918 911 805 774 832 736 685 962 1,637 1,764 1,322 1,285
Total Liabilities 1,795 2,023 2,172 2,308 2,312 2,554 2,427 2,342 2,742 3,622 4,064 3,984 4,006
437 383 374 401 462 515 648 664 659 681 863 930 966
CWIP 13 3 3 8 3 21 12 30 11 5 23 9 3
Investments 104 129 129 153 126 148 189 201 351 521 581 706 816
1,241 1,508 1,666 1,747 1,720 1,869 1,577 1,447 1,722 2,414 2,598 2,339 2,221
Total Assets 1,795 2,023 2,172 2,308 2,312 2,554 2,427 2,342 2,742 3,622 4,064 3,984 4,006

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
98 125 103 100 132 165 125 86 156 477 324 140
-34 -94 -41 -66 68 -20 30 -70 -144 -445 -245 -61
-65 -27 -40 -52 -195 -47 -215 -45 -11 -11 -43 -105
Net Cash Flow -2 3 22 -18 5 98 -61 -29 1 21 36 -26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 23 30 34 28 32 37 28 28 40 38 25 14
Inventory Days 70 73 72 63 93 71 72 107 114 92 81 69
Days Payable 79 76 77 62 92 97 89 133 153 106 91 70
Cash Conversion Cycle 14 27 29 28 33 11 11 2 1 25 14 14
Working Capital Days -23 -14 -14 -2 -3 -7 -6 -11 -24 -16 -16 -8
ROCE % 18% 24% 25% 24% 17% 18% 18% 3% 5% 13% 21% 18%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
31.13% 31.13% 31.13% 31.13% 31.13% 31.13% 31.13% 31.13% 31.13% 31.13% 31.13% 31.13%
4.17% 4.24% 4.29% 4.71% 4.90% 5.07% 5.04% 4.93% 4.97% 5.24% 5.48% 5.49%
12.17% 11.89% 11.89% 11.98% 12.03% 11.90% 10.96% 11.28% 11.28% 11.15% 10.90% 10.63%
52.53% 52.74% 52.69% 52.16% 51.93% 51.88% 52.86% 52.64% 52.60% 52.47% 52.49% 52.75%
No. of Shareholders 33,42835,24534,18133,48333,22333,06033,65433,94534,17332,76132,10731,602

* 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

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