Financials Lakshmi Machine Works Limited NSE India S.E.

Equities

LAXMIMACH

INE269B01029

Industrial Machinery & Equipment

Delayed NSE India S.E. 12:17:37 2024-04-29 am EDT 5-day change 1st Jan Change
16,629 INR -0.13% Intraday chart for Lakshmi Machine Works Limited -2.49% +20.98%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 102,875 106,522 178,186 - -
Enterprise Value (EV) 1 93,446 95,654 164,506 161,462 158,359
P/E ratio 56.8 x 27.7 x 44.6 x 41.6 x 34.9 x
Yield - - 0.69% 0.8% 1.03%
Capitalization / Revenue 3.24 x 2.26 x 3.61 x 3.5 x 3.2 x
EV / Revenue 2.95 x 2.03 x 3.33 x 3.17 x 2.85 x
EV / EBITDA 37.8 x 21.3 x 35.2 x 32.4 x 26.8 x
EV / FCF 22.7 x 86.1 x 73.4 x 75.2 x 81.9 x
FCF Yield 4.4% 1.16% 1.36% 1.33% 1.22%
Price to Book - - 6.89 x 6.1 x 5.32 x
Nbr of stocks (in thousands) 10,683 10,683 10,683 - -
Reference price 2 9,630 9,971 16,679 16,679 16,679
Announcement Date 5/11/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 31,710 47,191 49,420 50,942 55,621
EBITDA 1 2,470 4,491 4,668 4,988 5,900
EBIT 1 1,872 3,714 3,770 4,029 4,874
Operating Margin 5.9% 7.87% 7.63% 7.91% 8.76%
Earnings before Tax (EBT) 1 2,383 5,192 5,278 5,736 6,828
Net income 1 1,810 3,840 3,996 4,286 5,105
Net margin 5.71% 8.14% 8.09% 8.41% 9.18%
EPS 2 169.5 359.5 374.0 401.2 477.9
Free Cash Flow 1 4,108 1,111 2,241 2,148 1,933
FCF margin 12.96% 2.35% 4.53% 4.22% 3.48%
FCF Conversion (EBITDA) 166.36% 24.73% 48% 43.07% 32.76%
FCF Conversion (Net income) 226.92% 28.92% 56.08% 50.12% 37.86%
Dividend per Share 2 - - 115.0 133.0 171.0
Announcement Date 5/11/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10,134 9,826 12,119 12,216 11,908 12,345 12,992 12,518
EBITDA 1 906.6 857.1 1,200 1,252 - 1,194 1,312 -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - - - - 1,224 1,312 1,473 1,336
Net income 1 - - - - 938 957 1,086 914
Net margin - - - - 7.88% 7.75% 8.35% 7.3%
EPS 2 - - - - 87.80 89.60 103.2 85.60
Dividend per Share - - - - - - - -
Announcement Date 5/11/22 7/25/22 10/20/22 2/1/23 7/31/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 9,429 10,868 13,680 16,724 19,827
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 4,108 1,111 2,241 2,148 1,933
ROE (net income / shareholders' equity) 9.6% 17.7% 16.4% 15.6% 16.3%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 2,422 2,733 3,133
Cash Flow per Share - - - - -
Capex 1 739 2,531 889 958 974
Capex / Sales 2.33% 5.36% 1.8% 1.88% 1.75%
Announcement Date 5/11/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
16,679 INR
Average target price
12,809 INR
Spread / Average Target
-23.20%
Consensus
  1. Stock Market
  2. Equities
  3. LAXMIMACH Stock
  4. LAXMIMACH Stock
  5. Financials Lakshmi Machine Works Limited