M Lakhamsi Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 26.21 | 38.82 | 14.76 |
| Operating Expense | 25.68 | 38.19 | 14.36 |
| Net Profit | 0.16 | 0.27 | 0.09 |
| Net Profit Margin | 0.61 | 0.70 | 0.61 |
| Earning Per Share | 0.27 | 0.44 | 0.15 |
| EBIDTA | 0.54 | 0.64 | 0.40 |
| Effective Tax Rate | 9.43 | 14.29 | 7.50 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 26.21 |
| Operating Expense | 25.68 |
| Net Profit | 0.16 |
| Net Profit Margin | 0.61 |
| Earning Per Share | 0.27 |
| EBIDTA | 0.54 |
| Effective Tax Rate | 9.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 104.78 | 116.08 | 39.81 |
| Operating Expenses Annual | 103.48 | 116.80 | 39.79 |
| Operating Profit Annual | 2.07 | 1.99 | 1.05 |
| Interest Annual | 1.06 | 0.96 | 0.63 |
| Depreciation | 0.06 | 0.06 | 0.03 |
| Net Profit Annual | 0.71 | 0.73 | 0.44 |
| Tax Annual | 0.25 | 0.25 | -0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 104.78 |
| Operating Expenses Annual | 103.48 |
| Operating Profit Annual | 2.07 |
| Interest Annual | 1.06 |
| Depreciation | 0.06 |
| Net Profit Annual | 0.71 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.41 | TBA |
| Cash Flow from Operations | -11.61 | 5.16 | -16.72 |
| Cash Flow from Investing | -0.25 | -2.16 | -0.27 |
| Cash Flow from Financing | 11.93 | -3.12 | 17.39 |
| Cash Flow at the End | 0.36 | 0.29 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | -11.61 |
| Cash Flow from Investing | -0.25 |
| Cash Flow from Financing | 11.93 |
| Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.99 | 1.72 | 2.64 |
| PBIT Margin (%) | 1.93 | 1.67 | 2.56 |
| PBT Margin (%) | 0.11 | -0.07 | -1.53 |
| Net PROFIT Margin (%) | 0.68 | 0.63 | 1.11 |
| Return On Networth / Equity (%) | 9.64 | 10.90 | 14.06 |
| Return On Networth /Employed (%) | 8.85 | 10.96 | 10.84 |
| Return On Assets (%) | 3.11 | 4.13 | 4.63 |
| Total Debt / Equity (X) | 2.10 | 1.64 | 2.03 |
| Asset Turnover Ratio (%) | 4.59 | 6.56 | 4.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.99 |
| PBIT Margin (%) | 1.93 |
| PBT Margin (%) | 0.11 |
| Net PROFIT Margin (%) | 0.68 |
| Return On Networth / Equity (%) | 9.64 |
| Return On Networth /Employed (%) | 8.85 |
| Return On Assets (%) | 3.11 |
| Total Debt / Equity (X) | 2.10 |
| Asset Turnover Ratio (%) | 4.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.15 | 0.19 | 0.24 |
| Total Current Assets Annual | 47.83 | 24.28 | 20.00 |
| Non Current Assets Annual | 5.18 | 3.92 | 3.47 |
| Total Shareholders Funds Annual | 7.69 | 7.04 | 6.35 |
| Total Assets Annual | 53.01 | 28.19 | 23.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.15 |
| Total Current Assets Annual | 47.83 |
| Non Current Assets Annual | 5.18 |
| Total Shareholders Funds Annual | 7.69 |
| Total Assets Annual | 53.01 |
EPS (INR)
Expected
0.27
Reported
0.30
Surprise
11.11%
Sep 2024
EPS beaten by 11.11%
Jun 2024
EPS beaten by -12.50%
Mar 2024
EPS beaten by 6.67%
