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Sales 85% 159% 117% 91% 117% 106% 115% 80% 113%

Expenses 84% 159% 120% 92% 117% 105% 116% 81% 114%
Operating Profit 92% 155% 98% 82% 118% 115% 111% 79% 105%
Net profit 98% 159% 83% 86% 156% 113% 106% 87% 111%
LAKSHMI MACHINE WORKS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 1,338.01 1,136.90 1,803.74 2,113.45 1,917.13 2,241.62 2,384.82 2,753.02 2,213.24 2,496.91 2,697.70 2,816.94 2,538.53 1.07
Expenses 1,152.84 967.17 1,540.15 1,855.60 1,706.25 1,992.15 2,098.40 2,435.62 1,962.42 2,234.72 2,418.19 2,503.50 2,275.51 1.08
Operating Profit 185.17 169.73 263.59 257.85 210.88 249.47 286.42 317.40 250.82 262.19 279.51 313.43 263.02 1.04
Operating Profit % 13.84 14.93 14.61 12.20 11.00 11.13 12.01 11.53 11.33 10.50 10.36 11.13 10.36 0.97
Other Income 90.62 77.52 79.66 84.51 78.72 115.48 98.71 94.55 90.60 108.38 88.07 - - 1.02
Other Income % 49% 46% 30% 33% 37% 46% 34% 30% 36% 41% 32% 0% 0% 0.98
EBIDT 275.79 247.25 343.25 342.36 289.60 364.95 385.13 411.95 341.42 370.57 367.58 313.43 263.02 1.03
EBIDT % 20.61 21.75 19.03 16.20 15.11 16.28 16.15 14.96 15.43 14.84 13.63 11.13 10.36 0.96
Depreciation 117.62 95.82 104.11 113.95 117.72 102.51 96.50 82.89 74.73 70.80 57.80 57.80 57.80 0.95
Interest 4.02 0.88 1.30 5.01 1.18 1.82 0.63 0.87 0.38 0.66 0.88 0.88 0.88 0.82
Interest Coverage Ratio 46.06 192.88 202.76 51.47 178.71 137.07 454.63 364.83 660.05 397.26 317.63 356.18 298.88 1.27
Profit before tax 154.15 150.55 237.84 223.40 170.69 260.62 288.00 328.19 266.32 299.12 308.90 254.75 204.34 1.08
Profit before tax % 11.52 13.24 13.19 10.57 8.90 11.63 12.08 11.92 12.03 11.98 11.45 9.04 8.05 1.00
Tax 47.22 45.87 71.86 86.38 53.21 76.93 80.55 108.06 75.70 87.70 101.22 33% 33% 1.07
Tax % 30.63 30.47 30.21 38.67 31.17 29.52 27.97 32.93 28.42 29.32 32.77 0.13 0.16 1.00
Net profit 106.93 104.68 165.98 137.02 117.48 183.69 207.45 220.12 190.60 211.42 207.69 171.28 137.38 1.08
Net profit % 7.99 9.21 9.20 6.48 6.13 8.19 8.70 8.00 8.61 8.47 7.70 6.08 5.41 1.01
EPS 86.45 84.63 147.32 121.62 104.27 163.04 184.13 195.38 173.98 192.98 194.41 160.33 128.60 1.09
Price to earning 7.12 23.50 16.28 13.77 18.45 18.36 20.71 17.88 25.51 39.54 27.79 27.79 20.81 1.21
Price 615.93 1,988.40 2,398.36 1,674.66 1,924.15 2,993.22 3,812.71 3,494.06 4,437.69 7,629.87 5,401.75 4,454.69 2,676.02 1.32
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 17.35% 17.72% 20.37% 41.13% 19.19% 18.41% 20.37% 20.48% 20.13% 20.74% 1.02
OPM 13.84% 14.93% 14.61% 12.20% 11.00% 11.13% 12.01% 11.53% 11.33% 10.50% 10.36% 0.97

Price/Sales 46.03%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 7.18% 4.76% 5.43% 1.54% 12.82% 12.82% 1.54%
OPM 12.03% 11.38% 11.30% 11.13% 10.36% 11.13% 10.36%
Price to Earning 20.81 22.75 24.96 27.68 27.79 27.79 20.81
Sales 104% 100% 117% 103% 82% 95% 138%
Expenses 103% 97% 121% 101% 82% 94% 142%
Operating Profit 114% 132% 84% 123% 89% 103% 104%
Net profit 114% 135% 133% 70% 97% 122% 109%
LAKSHMI MACHINE WORKS LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 557.58 580.69 582.03 678.46 696.14 573.04 542.42 747.30 636.01 771.97
Expenses 512.56 529.16 513.93 621.09 625.40 509.86 477.62 679.79 579.14 681.64
Operating Profit 45.02 51.53 68.10 57.37 70.74 63.18 64.80 67.51 56.87 90.33
Other Income 22.09 21.13 22.99 53.19 21.09 20.15 32.44 30.66 29.11 -4.14
Depreciation 18.39 16.62 15.65 24.07 21.80 18.23 14.16 16.61 13.70 13.33
Interest 0.02 0.24 0.06 0.05 - 0.32 0.23 0.11 0.28 0.26
Profit before tax 48.70 55.80 75.38 86.44 70.03 64.78 82.85 81.45 72.00 72.60
Tax 15.56 17.88 24.12 18.15 22.41 18.56 26.51 20.22 22.32 32.17
Net profit 33.14 37.92 51.26 68.29 47.63 46.22 56.35 61.23 49.68 40.43

OPM 8% 9% 12% 8% 10% 11% 12% 9% 9% 12%


LAKSHMI MACHINE WORKS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 12.37 12.37 11.27 11.27 11.27 11.27 11.27 11.27 10.96 10.96
Reserves 830.36 913.41 815.69 887.24 949.02 1,093.17 1,249.20 1,492.08 1,527.47 1,710.69
Total Shareholder Funds 842.73 925.78 826.96 898.51 960.29 1,104.44 1,260.47 1,503.35 1,538.43 1,721.65
Borrowings - - - - - - - - - -
Other Liabilities 651.68 669.40 994.95 985.37 834.82 920.31 911.39 804.87 773.69 831.90
Total 1,494.41 1,595.18 1,821.91 1,883.88 1,795.11 2,024.75 2,171.86 2,308.22 2,312.12 2,553.55
Debt/Equity Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 1.16 1.34 1.10 1.05 1.31 1.46 1.59 1.82 1.85 1.85
Net Block 518.59 446.41 426.01 497.56 436.59 382.94 374.11 400.90 462.25 515.00
Capital Work in Progress 8.78 0.16 10.40 10.31 13.21 2.73 3.10 7.56 3.34 21.16
Investments 112.71 121.44 100.07 154.07 103.83 128.83 128.83 152.76 126.24 147.98
Other Assets 854.33 1,027.17 1,285.43 1,221.94 1,241.48 1,510.25 1,665.82 1,747.00 1,720.29 1,869.41
Total 1,494.41 1,595.18 1,821.91 1,883.88 1,795.11 2,024.75 2,171.86 2,308.22 2,312.12 2,553.55

Working Capital 202.65 357.77 290.48 236.57 406.66 589.94 754.43 942.13 946.60 1,037.51
Debtors 51.75 61.60 111.95 129.30 120.01 182.79 220.58 207.96 195.09 262.84
Inventory 82.46 110.40 251.14 215.32 225.70 280.63 288.66 299.35 331.78 306.27

Debtor Days 14.12 19.78 22.65 22.33 22.85 29.76 33.76 27.57 32.17 38.42
Inventory Turnover 16.23 10.30 7.18 9.82 8.49 7.99 8.26 9.20 6.67 8.15

Return on Equity 13% 11% 20% 15% 12% 17% 16% 15% 12% 12%
Return on Capital Emp 3% 3% 12% 8% 5% 7% 10% 9% 7% 7%
LAKSHMI MACHINE WORKS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 137.88 113.77 263.52 181.02 97.60 125.11 103.24 100.34 132.38 164.80 1,419.66 1.02
Cash from Investing Activity -50.36 15.49 -9.72 -145.83 -34.04 -94.47 -40.53 -66.24 67.83 -20.06 -377.93 0.90
Cash from Financing Activity -36.07 -21.65 -247.82 -39.13 -65.37 -27.34 -40.40 -51.84 -195.07 -46.89 -771.58 1.03
Net Cash Flow 51.45 107.61 5.98 -3.94 -1.81 3.30 22.30 -17.74 5.15 97.84 270.14

Net profit 106.93 104.68 165.98 137.02 117.48 183.69 207.45 220.12 190.6 211.42 1,645.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME LAKSHMI MACHINE WORKS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 1.07
Face Value 10
Current Price 5401.75
Market Capitalization 5770.69

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 1,338.01 1,136.90 1,803.74 2,113.45
Raw Material Cost 762.42 662.36 1,110.32 1,305.11
Change in Inventory -19.14 0.31 38.31 -5.82
Power and Fuel 21.17 21.12 25.63 35.61
Other Mfr. Exp 125.30 90.43 157.40 197.91
Employee Cost 110.68 107.28 160.07 173.50
Selling and admin 108.98 86.14 55.80 57.08
Other Expenses 5.15 0.15 69.24 80.57
Other Income 90.62 77.52 79.66 84.51
Depreciation 117.62 95.82 104.11 113.95
Interest 4.02 0.88 1.30 5.01
Profit before tax 154.15 150.55 237.84 223.40
Tax 47.22 45.87 71.86 86.38
Net profit 106.93 104.68 165.98 137.02
Dividend Amount 18.55 18.55 33.81 56.35

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 557.58 580.69 582.03 678.46
Expenses 512.56 529.16 513.93 621.09
Other Income 22.09 21.13 22.99 53.19
Depreciation 18.39 16.62 15.65 24.07
Interest 0.02 0.24 0.06 0.05
Profit before tax 48.70 55.80 75.38 86.44
Tax 15.56 17.88 24.12 18.15
Net profit 33.14 37.92 51.26 68.29
Operating Profit 45.02 51.53 68.1 57.37
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 12.37 12.37 11.27 11.27
Reserves 830.36 913.41 815.69 887.24
Borrowings
Other Liabilities 651.68 669.4 994.95 985.37
Total 1,494.41 1,595.18 1,821.91 1,883.88
Net Block 518.59 446.41 426.01 497.56
Capital Work in Progress 8.78 0.16 10.4 10.31
Investments 112.71 121.44 100.07 154.07
Other Assets 854.33 1027.17 1285.43 1221.94
Total 1,494.41 1,595.18 1,821.91 1,883.88
Receivables 51.75 61.60 111.95 129.30
Inventory 82.46 110.4 251.14 215.32
Cash & Bank 619.7 727.32 728.96 692.35
No. of Equity Shares 12369250 12369250 11266504 11266504
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 137.88 113.77 263.52 181.02
Cash from Investing Activity -50.36 15.49 -9.72 -145.83
Cash from Financing Activity -36.07 -21.65 -247.82 -39.13
Net Cash Flow 51.45 107.61 5.98 -3.94

PRICE: 615.93 1,988.40 2,398.36 1,674.66

DERIVED:
Adjusted Equity Shares in Cr 1.24 1.24 1.13 1.13
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


1,917.13 2,241.62 2,384.82 2,753.02 2,213.24 2,496.91
1,201.50 1,421.63 1,476.11 1,746.84 1,294.24 1,504.43
22.62 26.96 9.31 9.93 -6.81 -6.88
45.47 41.45 40.24 52.73 27.38 38.23
164.45 162.38 177.31 184.77 173.90 199.67
179.57 235.07 236.02 240.31 245.45 263.83
131.03 149.57 117.93 131.29 109.99 122.59
6.85 9.01 60.10 89.61 104.65 99.09
78.72 115.48 98.71 94.55 90.60 108.38
117.72 102.51 96.50 82.89 74.73 70.80
1.18 1.82 0.63 0.87 0.38 0.66
170.69 260.62 288.00 328.19 266.32 299.12
53.21 76.93 80.55 108.06 75.70 87.70
117.48 183.69 207.45 220.12 190.60 211.42
22.54 33.81 42.26 45.08 38.36 43.84

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18


696.14 573.04 542.42 747.30 636.01 771.97
625.40 509.86 477.62 679.79 579.14 681.64
21.09 20.15 32.44 30.66 29.11 -4.14
21.80 18.23 14.16 16.61 13.70 13.33
0.32 0.23 0.11 0.28 0.26
70.03 64.78 82.85 81.45 72.00 72.60
22.41 18.56 26.51 20.22 22.32 32.17
47.63 46.22 56.35 61.23 49.68 40.43
70.74 63.18 64.8 67.51 56.87 90.33
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
11.27 11.27 11.27 11.27 10.96 10.96
949.02 1093.17 1249.2 1492.08 1527.47 1710.69

834.82 920.31 911.39 804.87 773.69 831.9


1,795.11 2,024.75 2,171.86 2,308.22 2,312.12 2,553.55
436.59 382.94 374.11 400.9 462.25 515
13.21 2.73 3.1 7.56 3.34 21.16
103.83 128.83 128.83 152.76 126.24 147.98
1241.48 1510.25 1665.82 1747 1720.29 1869.41
1,795.11 2,024.75 2,171.86 2,308.22 2,312.12 2,553.55
120.01 182.79 220.58 207.96 195.09 262.84
225.7 280.63 288.66 299.35 331.78 306.27
749.69 879.39 941.62 955.81 906.97 970.22
11266504 11266504 11266504 11266504 10955504 10955504

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


97.60 125.11 103.24 100.34 132.38 164.80
-34.04 -94.47 -40.53 -66.24 67.83 -20.06
-65.37 -27.34 -40.40 -51.84 -195.07 -46.89
-1.81 3.30 22.30 -17.74 5.15 97.84

1,924.15 2,993.22 3,812.71 3,494.06 4,437.69 7,629.87

1.13 1.13 1.13 1.13 1.10 1.10