Lakshmi Mills Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 77.26 | 65.05 | 69.89 |
| Operating Expense | 67.56 | 58.71 | 64.16 |
| Net Profit | 1.14 | -1.29 | -1.80 |
| Net Profit Margin | 1.48 | -1.98 | -2.58 |
| Earning Per Share | 16.40 | -18.50 | 25.86 |
| EBIDTA | 9.28 | 6.96 | 7.66 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 77.26 |
| Operating Expense | 67.56 |
| Net Profit | 1.14 |
| Net Profit Margin | 1.48 |
| Earning Per Share | 16.40 |
| EBIDTA | 9.28 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 252.97 | 240.40 | 346.72 |
| Operating Expenses Annual | 253.35 | 236.65 | 297.93 |
| Operating Profit Annual | 9.35 | 8.76 | 50.75 |
| Interest Annual | 11.13 | 7.31 | 10.65 |
| Depreciation | 18.34 | 8.12 | 7.16 |
| Net Profit Annual | -13.79 | -5.01 | 24.06 |
| Tax Annual | -6.42 | -1.77 | 8.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 252.97 |
| Operating Expenses Annual | 253.35 |
| Operating Profit Annual | 9.35 |
| Interest Annual | 11.13 |
| Depreciation | 18.34 |
| Net Profit Annual | -13.79 |
| Tax Annual | -6.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.14 | 0.15 |
| Cash Flow from Operations | 15.80 | 37.74 | 27.84 |
| Cash Flow from Investing | -37.96 | -56.49 | -13.67 |
| Cash Flow from Financing | 22.61 | 18.69 | -14.18 |
| Cash Flow at the End | 0.54 | 0.09 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 15.80 |
| Cash Flow from Investing | -37.96 |
| Cash Flow from Financing | 22.61 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.01 | 3.51 | 14.93 |
| PBIT Margin (%) | -4.28 | 0.09 | 12.86 |
| PBT Margin (%) | -3.92 | 0.08 | 11.76 |
| Net PROFIT Margin (%) | -5.45 | -2.08 | 6.94 |
| Return On Networth / Equity (%) | -2.17 | -0.97 | 4.34 |
| Return On Networth /Employed (%) | -1.19 | 0.03 | 6.82 |
| Return On Assets (%) | -1.53 | -0.67 | 3.68 |
| Total Debt / Equity (X) | 0.17 | 0.15 | 0.15 |
| Asset Turnover Ratio (%) | 0.28 | 0.32 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.01 |
| PBIT Margin (%) | -4.28 |
| PBT Margin (%) | -3.92 |
| Net PROFIT Margin (%) | -5.45 |
| Return On Networth / Equity (%) | -2.17 |
| Return On Networth /Employed (%) | -1.19 |
| Return On Assets (%) | -1.53 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 60.11 | 45.43 | 145.28 |
| Total Current Assets Annual | 64.64 | 65.64 | 93.16 |
| Non Current Assets Annual | 1,052.21 | 755.91 | 683.50 |
| Total Shareholders Funds Annual | 868.70 | 641.03 | 631.34 |
| Total Assets Annual | 1,116.86 | 821.54 | 776.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 60.11 |
| Total Current Assets Annual | 64.64 |
| Non Current Assets Annual | 1,052.21 |
| Total Shareholders Funds Annual | 868.70 |
| Total Assets Annual | 1,116.86 |
No Data Availabe
