Lakshmi Precision Screws Ltd

Lak. Prec. Screw Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lakshmi Precision Screws Ltd

₹ 5.69 4.40%
22 Nov - close price
lpsindia.in BSE: 506079 NSE: LAKPRE
About

Incorporated in 1968, Lakshmi Precision Screws Ltd is a holding company engaged in the business of manufacturing and trading of high tensile fasteners.

Key Points

Business Overview:[1]
Company manufactures and supplies fasteners for Automotive, Industrial and Torx Drive Systems, with a product range covering around 9000 variants and customized products for automotive and industrial OEMs as well.

Website BSE NSE - BZ
  • Market Cap ₹ 6.22 Cr.
  • Current Price ₹ 5.69
  • High / Low ₹ 7.42 / 3.70
  • Stock P/E
  • Book Value ₹ 21.4
  • Dividend Yield 0.00 %
  • ROCE 0.28 %
  • ROE -90.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.27 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.37% over past five years.
  • Company has a low return on equity of -37.6% over last 3 years.
  • Contingent liabilities of Rs.9.77 Cr.
  • Earnings include an other income of Rs.14.2 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: Castings, Forgings & Fastners Industry: Fasteners

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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
92 102 80 93 74 63 67 56 61 73 51 56 51
79 95 71 78 75 69 64 56 63 74 52 55 51
Operating Profit 13 7 9 15 -1 -6 4 -1 -2 -1 -1 2 0
OPM % 15% 7% 12% 16% -1% -9% 5% -1% -3% -1% -2% 3% 1%
1 1 2 1 1 26 0 1 1 13 0 0 0
Interest 9 9 10 10 8 9 9 11 11 10 10 9 9
Depreciation 4 2 3 3 3 6 6 6 7 -2 4 4 4
Profit before tax 1 -4 -2 2 -12 5 -12 -17 -18 5 -14 -11 -13
Tax % -26% 0% 0% 0% 0% 55% 0% 0% 0% 0% 0% 0% 0%
2 -4 -2 2 -12 2 -12 -17 -18 5 -14 -11 -13
EPS in Rs 1.54 -3.56 -1.97 2.15 -10.82 1.90 -10.56 -15.49 -16.54 4.57 -12.96 -10.34 -11.57
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
164 190 203 220 224 306 338 316 348 371 308 257 232
143 163 174 192 189 260 283 260 324 324 289 253 232
Operating Profit 22 26 29 29 35 46 55 56 24 48 18 4 0
OPM % 13% 14% 14% 13% 15% 15% 16% 18% 7% 13% 6% 1% 0%
1 2 4 3 2 4 1 2 0 1 28 13 14
Interest 7 8 12 16 15 18 25 31 36 37 38 41 38
Depreciation 6 8 9 9 12 18 22 21 17 11 15 17 10
Profit before tax 9 11 12 7 9 14 9 5 -28 0 -7 -41 -33
Tax % 40% 39% 37% 46% 38% 35% 14% 20% 0% 0% 35% 0%
5 7 8 4 5 9 7 4 -29 0 -10 -41 -33
EPS in Rs 5.21 6.32 7.06 3.20 4.83 8.12 6.74 3.85 -26.16 0.35 -8.75 -37.44 -30.30
Dividend Payout % 29% 28% 17% 19% 21% 18% 22% 21% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -5%
3 Years: -10%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -18%
TTM: 50%
Stock Price CAGR
10 Years: -20%
5 Years: 16%
3 Years: 4%
1 Year: 21%
Return on Equity
10 Years: -8%
5 Years: -25%
3 Years: -38%
Last Year: -91%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 10 11 11 11 11 11 11 11 11 11 11 11
Reserves 51 64 70 72 77 84 89 92 64 63 53 12
62 69 109 119 120 144 197 232 259 266 253 261
54 61 69 71 93 129 112 94 129 171 170 176
Total Liabilities 177 205 259 273 300 368 409 429 463 511 487 460
34 44 51 62 59 91 101 88 83 84 150 144
CWIP 4 0 3 1 1 1 0 1 4 24 18 24
Investments 4 4 4 4 4 4 4 4 4 4 2 2
135 156 201 206 236 272 303 336 372 399 317 290
Total Assets 177 205 259 273 300 368 409 429 463 511 487 460

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
3 -0 -15 6 12 43 20 6 28 56 77 30
-13 -14 -18 -18 -9 -50 -33 -7 -20 -26 -34 3
4 14 38 8 -0 6 12 2 -10 -30 -41 -35
Net Cash Flow -6 0 5 -4 3 -1 -1 2 -3 -0 2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 82 77 104 86 87 75 73 76 78 76 88 78
Inventory Days 515 515 541 492 655 492 553 722 662 620 519 604
Days Payable 237 226 236 202 288 259 199 155 148 193 190 171
Cash Conversion Cycle 360 366 410 375 454 309 427 643 592 504 418 512
Working Capital Days 174 177 224 217 221 140 171 236 231 210 160 139
ROCE % 15% 14% 12% 12% 14% 13% 11% 3% 11% 2% 0%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
63.16% 63.16% 63.16% 63.16% 63.16% 62.94% 62.85% 62.85% 62.85% 62.85% 62.85% 62.85%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
36.80% 36.80% 36.80% 36.80% 36.80% 37.03% 37.11% 37.11% 37.11% 37.11% 37.11% 37.11%
No. of Shareholders 6,6436,6656,6346,5336,5136,5176,3946,4926,4766,4366,4006,382

* 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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