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Financials Ratios
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Lakshmi Mills Company Ltd.
BSE CODE: 502958   |   NSE CODE: LAKSHMIMIL   |   ISIN CODE : INE938C01019   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 7728.00
22.95 ( 0.3% )
 
Prev Close ( Rs.)
7705.05
Open ( Rs.)
7651.00
 
High ( Rs.)
7728.00
Low ( Rs.)
7621.00
 
Volume
32
Week Avg.Volume
16
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7750.00
96 ( 1.25% )
 
Prev Close ( Rs.)
7654.00
Open ( Rs.)
7655.00
 
High ( Rs.)
7750.00
Low ( Rs.)
7600.00
 
Volume
40
Week Avg.Volume
30
 
52 WK High-Low Range(Rs.)
7540
8505
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios          
   Earnings Per Share (Rs)-223.56  -67.22  -198.30  -72.06  345.97  
   CEPS(Rs)-25.75  184.82  66.64  46.26  449.09  
   DPS(Rs)10.00  0.00  0.00  9.00  25.00  
   Book NAV/Share(Rs)10241.08  12766.61  12489.45  9216.11  9076.84  
   Tax Rate(%)312.94  34.97  31.75  26.06  26.93  
Margin Ratios          
   Core EBITDA Margin(%)12.06  7.67  -0.57  1.90  14.36  
   EBIT Margin(%)7.76  3.51  -3.26  0.56  12.86  
   Pre Tax Margin(%)3.02  -2.73  -7.99  -2.82  9.50  
   PAT Margin (%)-6.43  -1.78  -5.45  -2.08  6.94  
   Cash Profit Margin (%)-0.74  4.88  1.83  1.34  9.01  
Performance Ratios          
   ROA(%)-1.52  -0.41  -1.42  -0.63  3.53  
   ROE(%)-1.94  -0.53  -1.83  -0.79  4.34  
   ROCE(%)2.07  0.91  -0.94  0.18  7.00  
   Asset Turnover(x)0.24  0.23  0.26  0.30  0.51  
   Sales/Fixed Asset(x)1.97  2.18  2.34  1.68  1.87  
   Working Capital/Sales(x)60.28  -4.51  -5.45  -7.70  -96.65  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.51  0.46  0.43  0.60  0.54  
   Receivable days38.45  31.83  25.41  34.36  33.12  
   Inventory Days51.90  43.97  58.50  78.70  43.98  
   Payable days93.25  81.49  60.11  48.25  28.44  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  11.38  
   PCE(x)-275.38  33.14  59.78  80.14  8.76  
   Price/Book(x)0.69  0.48  0.32  0.40  0.43  
   Yield(%)0.14  0.00  0.00  0.24  0.64  
   EV/Net Sales(x)2.36  2.11  1.63  1.53  1.02  
   EV/Core EBITDA(x)17.45  20.92  48.75  42.65  6.77  
   EV/EBIT(x)30.46  60.14  -50.04  274.58  7.96  
   EV/CE(x)0.72  0.54  0.41  0.49  0.46  
   M Cap / Sales2.04  1.62  1.10  1.07  0.79  
Growth Ratio          
   Net Sales Growth(%)-8.10  4.03  5.23  -30.66  88.53  
   Core EBITDA Growth(%)23.35  213.17  -1.48  -83.57  103.93  
   EBIT Growth(%)103.06  211.86  -717.76  -97.00  136.73  
   PAT Growth(%)-232.59  66.10  -175.20  -120.83  555.76  
   EPS Growth(%)-232.59  66.10  -175.20  -120.83  555.76  
Financial Stability Ratios          
   Total Debt/Equity(x)0.11  0.15  0.16  0.17  0.13  
   Current Ratio(x)1.06  0.52  0.58  0.68  0.96  
   Quick Ratio(x)0.51  0.27  0.29  0.18  0.40  
   Interest Cover(x)1.64  0.56  -0.69  0.16  3.83  
   Total Debt/Mcap(x)0.16  0.31  0.51  0.43  0.30