Lakshmi Precision Screws Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|
| Revenue | 51.72 | 56.58 | 51.76 |
| Operating Expense | 51 | 54.77 | 52.33 |
| Net Profit | -12.66 | -11.31 | -14.18 |
| Net Profit Margin | -24.48 | -19.99 | -27.40 |
| Earning Per Share | -11.58 | -10.34 | -12.96 |
| EBIDTA | 0.72 | 1.81 | -0.57 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2017 |
|---|---|
| Revenue | 51.72 |
| Operating Expense | 51.00 |
| Net Profit | -12.66 |
| Net Profit Margin | -24.48 |
| Earning Per Share | -11.58 |
| EBIDTA | 0.72 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 |
|---|---|---|
| Total Revenue Annual | 258.69 | 309.92 |
| Operating Expenses Annual | 254.87 | 291.70 |
| Operating Profit Annual | 16.72 | 46.15 |
| Interest Annual | 40.56 | 38.00 |
| Depreciation | 17.13 | 15.23 |
| Net Profit Annual | -40.97 | -9.57 |
| Tax Annual | TBA | 2.50 |
| Particulars | Mar 2017 |
|---|---|
| Total Revenue Annual | 258.69 |
| Operating Expenses Annual | 254.87 |
| Operating Profit Annual | 16.72 |
| Interest Annual | 40.56 |
| Depreciation | 17.13 |
| Net Profit Annual | -40.97 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 2.30 |
| Cash Flow from Operations | 30.23 |
| Cash Flow from Investing | 2.57 |
| Cash Flow from Financing | -34.87 |
| Cash Flow at the End | 0.23 |
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 2.30 |
| Cash Flow from Operations | 30.23 |
| Cash Flow from Investing | 2.57 |
| Cash Flow from Financing | -34.87 |
| Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | 5.83 |
| PBIT Margin (%) | -0.14 |
| PBT Margin (%) | -0.14 |
| Net PROFIT Margin (%) | -14.28 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.28 |
| Total Debt / Equity (X) | 5.86 |
| Asset Turnover Ratio (%) | 0.86 |
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | 5.83 |
| PBIT Margin (%) | -0.14 |
| PBT Margin (%) | -0.14 |
| Net PROFIT Margin (%) | -14.28 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.28 |
| Total Debt / Equity (X) | 5.86 |
| Asset Turnover Ratio (%) | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 |
|---|---|---|
| Fixed Assets Annual | 143.84 | 149.75 |
| Total Current Assets Annual | 284.35 | 311.44 |
| Non Current Assets Annual | 175.78 | 175.58 |
| Total Shareholders Funds Annual | 23.37 | 64.34 |
| Total Assets Annual | 460.14 | 487.02 |
| Particulars | Mar 2017 |
|---|---|
| Fixed Assets Annual | 143.84 |
| Total Current Assets Annual | 284.35 |
| Non Current Assets Annual | 175.78 |
| Total Shareholders Funds Annual | 23.37 |
| Total Assets Annual | 460.14 |
No Data Availabe
