Lakshmi Machine Works (LAXMIMACH.NS) stock price, revenue, and financials

Lakshmi Machine Works market cap is ₹97.8 b, and annual revenue was ₹31.71 b in FY 2022

₹97.8 B

LAXMIMACH.NS Mkt cap, 03-Jun-2022

₹31.7 B

Lakshmi Machine Works Revenue FY, 2022
Lakshmi Machine Works Gross profit (FY, 2022)12.3 B
Lakshmi Machine Works Net income (FY, 2022)1.8 B
Lakshmi Machine Works EBITDA (FY, 2022)3.2 B
Lakshmi Machine Works EBIT (FY, 2022)2.4 B
Lakshmi Machine Works Cash, 31-Mar-20224.9 B
Lakshmi Machine Works EV92.8 B
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Lakshmi Machine Works Revenue Breakdown

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Lakshmi Machine Works revenue breakdown by business segment: 75.6% from TEXTILE MACHINERY DIVISION, 25.5% from MACHINE TOOL AND FOUNDRY DIVISION and -1.1% from Other

Lakshmi Machine Works Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

25.7b26.2b15.1b16.8b31.7b

Cost of goods sold

(17.6b)(17.5b)(10.3b)(11.5b)(20.1b)

Gross profit

8.9b9.5b5.4b5.7b12.3b

R&D expense

(222.6m)(254.2m)(277.1m)(231.2m)

Operating expense total

(6.1b)(6.8b)(5.3b)(5.1b)(9.2b)

Depreciation and amortization

(758.5m)(553.5m)(552.6m)(556.3m)(597.2m)

EBITDA

2.8b2.7b142.3m610.8m3.2b

EBIT

2.0b1.8b(431.2m)(166.6m)2.4b

Interest expense

(7.7m)(11.7m)(6.1m)(810.0k)(854.0k)

Interest income

767.0m649.1m654.3m602.3m

Pre tax profit

3.0b2.8b471.8m713.3m2.4b

Income tax expense

(877.0m)(972.1m)(194.1m)(267.4m)(572.7m)

Net Income

2.1b1.9b277.7m446.0m1.8b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

6.4b8.6b6.4b4.6b4.1b3.2b1.7b4.0b4.8b4.6b8.0b9.1b

Cost of goods sold

(3.9b)(5.4b)(3.5b)(2.8b)(2.5b)(1.9b)(977.7m)(2.4b)(2.8b)(2.8b)(5.1b)(5.8b)

Gross profit

2.8b3.5b3.0b2.0b1.9b1.6b897.9m1.7b2.2b2.0b3.1b3.5b

Operating expense total

(1.9b)(2.2b)(2.0b)(1.7b)(1.5b)(1.3b)(990.7m)(1.4b)(1.6b)(1.7b)(2.3b)(2.5b)

Depreciation and amortization

(137.0m)(160.9m)(139.1m)(136.8m)(141.1m)(138.3m)(138.1m)(139.5m)(140.5m)(143.3m)(147.6m)(151.7m)

EBITDA

895.8m1.2b1.0b296.7m327.6m233.5m(92.8m)292.0m615.0m253.2m805.8m1.0b

EBIT

722.8m750.8m866.3m159.9m186.5m74.7m(254.2m)85.7m466.3m(61.8m)658.2m886.6m

Interest expense

(2.8m)(3.5m)(2.5m)(4.0m)(1.1m)(109.0k)(3.0k)(144.0k)(149.0k)(136.0k)(718.0k)

Pre tax profit

720.0m747.3m863.7m155.9m185.4m74.6m(254.2m)85.6m466.2m(61.8m)658.1m885.9m

Income tax expense

(223.2m)(321.7m)(267.6m)(51.2m)(63.8m)(42.0m)38.0m(16.5m)(133.6m)(34.0m)(222.8m)(242.2m)

Net Income

496.8m425.6m596.1m104.7m121.6m32.6m(216.2m)69.1m332.6m(95.8m)435.3m643.7m

Lakshmi Machine Works Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

10.3b5.6b6.4b7.8b4.9b

Accounts Receivable

2.5b1.9b1.1b1.8b3.2b

Prepaid Expenses

646.3m2.3b2.8b3.3b

Inventories

3.5b3.3b2.9b3.4b5.2b

Current Assets

17.5b12.6b12.9b16.4b18.4b

PP&E

5.8b7.0b7.3b7.0b7.1b

Total Assets

26.4b24.6b23.5b27.6b36.5b

Accounts Payable

4.3b3.2b2.9b4.0b5.5b

Current Liabilities

7.9b6.9b6.0b8.2b12.1b

Long-term debt

29.6m29.4m

Non-Current Liabilities

980.4m534.3m829.2m1.6b4.5b

Total Debt

29.6m29.4m

Total Liabilities

8.9b7.5b6.9b9.8b16.6b

Common Stock

109.6m106.8m106.8m106.8m106.8m

Retained Earnings

15.2b14.9b14.7b15.0b

Total Equity

17.5b17.1b16.6b17.8b19.9b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

2.8b5.2b8.5b

Accounts Receivable

1.5b960.1m2.3b

Inventories

2.9b2.2b4.5b

Current Assets

9.4b10.5b19.2b

PP&E

7.2b7.1b6.9b

Total Assets

23.9b22.9b30.5b

Accounts Payable

3.5b2.6b4.3b

Current Liabilities

6.5b5.3b10.1b

Non-Current Liabilities

521.3m987.7m2.4b

Total Liabilities

7.1b6.3b12.5b

Common Stock

106.8m106.8m106.8m

Total Equity

16.8b16.6b18.0b

Lakshmi Machine Works Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

3.0b2.8b471.8m713.3m2.4b

Depreciation and Amortization

758.5m553.5m552.6m556.3m597.2m

Accounts Receivable

(566.4m)540.6m852.3m(707.4m)(1.4b)

Inventories

176.9m203.7m374.1m(564.4m)(1.7b)

Accounts Payable

867.2m(563.4m)(427.7m)992.8m1.2b

Cash From Operating Activities

2.1b987.9m739.9m1.6b4.8b

Cash From Investing Activities

(228.1m)287.1m(699.8m)(1.4b)(4.5b)

Long-term Borrowings

29.6m(173.0k)

Dividends Paid

(383.4m)(528.3m)(450.8m)(106.8m)(108.7m)

Cash From Financing Activities

(440.4m)(2.2b)(486.3m)(108.6m)(109.6m)

Net Change in Cash

1.4b(877.5m)(446.1m)17.7m260.0m

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

1.5b341.3m(168.7m)596.3m

Depreciation and Amortization

297.9m277.9m277.6m290.8m

Accounts Receivable

36.0m464.1m114.1m(477.6m)

Inventories

(122.6m)319.2m723.6m(1.0b)

Accounts Payable

146.4m(229.6m)(732.6m)(30.0m)

Cash From Operating Activities

337.8m(1.9b)623.5m1.0b

Cash From Investing Activities

(337.2m)2.1b(246.9m)(830.7m)

Dividends Paid

(528.3m)(450.8m)(106.8m)(106.8m)

Cash From Financing Activities

(536.0m)(455.9m)(107.0m)(107.0m)

Net Change in Cash

(535.4m)(322.1m)269.6m92.7m

Lakshmi Machine Works Ratios

INRFY, 2018

Lakshmi Machine Works Employee Rating

4.190 votes
Culture & Values
3.2
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.3
Career Opportunities
3.4
Source