LAKME

Latest Quarterly/Halfyearly Detailed Quarterly

As On(Months) 31-Dec-2010(3) 31-Dec-2009(3)
Sales of Products/Services 1869.64 1468.39
Other Income 145.69 31.6
Total Income 2015.33 1499.99
Total Expenses 1846.54 1426.29
OPBDIT 168.79 73.7
Interest 17.36 19.49
Depreciation 34.37 27.99
Exceptional & Extraordinary Items 0 113.76
Prior Period Adjustments 0 0
Provision for Tax 78.62 59.66
After Tax Profit 140.1 158.63
Equity Capital 200.57 195.33
Reserves 0 0
Notes to Accounts Click here Click here
Income Statement

31-Mar-10(12)
Profit / Loss A/C Rs mn %OI
   Net Sales (OI) 5633.31 100
   Material Cost 38.48 0.68
   Increase Decrease Inventories 2684.32 47.65
   Personnel Expenses 412.28 7.32
   Manufacturing Expenses 844.63 14.99
Gross Profit 1653.59 29.35
   Administration Selling and Distribution
Expenses 1556.53 27.63
EBITDA 97.06 1.72

   Depreciation Depletion and Amortisation 118.51 2.1

EBIT -21.45 -0.38
   Interest Expense 60.48 1.07
   Other Income 466.67 8.28
Pretax Income 384.74 6.83
   Provision for Tax 105.7 1.88
   Extra Ordinary and Prior Period Items
Net 123.16 2.19
Net Profit 409.47 7.27
Adjusted Net Profit 295.71 5.25
Dividend - Preference 0 0
Dividend - Equity 130.23 2.31
Balance Sheet
31-Mar-10 %BT
    Equity Capital 200.35 1.87
    Preference Capital 70 0.65
Share Capital 270.35 2.53
Reserves and Surplus 6134.7 57.35
Loan Funds 2505.21 23.42
    Current Liabilities 1167.26 10.91
    Provisions 599.91 5.61
Current Liabilities and Provisions 1767.17 16.52
Total Liabilities and Stockholders Equity
(BT) 10696.61 100
    Tangible Assets Net 2065.26 19.31
    Intangible Assets Net 0.17 0
  Net Block 2065.42 19.31
  Capital Work In Progress Net 169.03 1.58
Fixed Assets 2234.45 20.89
Investments 3951.76 36.94
  Inventories 964.83 9.02
  Accounts Receivable 30.86 0.29
  Cash and Cash Equivalents 91.17 0.85
  Other Current Assets 72.12 0.67
Current Assets 1158.98 10.84
Loans & Advances 3351.42 31.33

Miscellaneous Expenditure Other Assets 0 0

Total Assets (BT) 10696.61 100

Ratio Analysis
As on 31-Mar-10 31-Mar-09

Return Related
Return on Total Assets (%) -0.2 -0.7
Return on Networth (%) 4.4 4.4
Return on Capital Employed (%) 4.1 3.5

Profitability
Gross Margin (%) 29.4 34.9
Operating Margin (%) -0.4 -1
Net Profit Margin (%) 7.3 5.2
Adjusted Net Profit Margin (%) 5.1 5.2
Asset Turnover(x) 0.7 0.7

Leverage
Debt/Equity ratio (x) 0.4 0.3
Total Debt/Total Assets (x) 0.3 0.2
Long term Debt/Networth (x) 0.4 0.3
Interest Coverage (x) 1.6 3
Liquidity
Current Ratio (x) 0.7 0.8
Quick Ratio (x) 0.2 0.3
Cash Ratio (x) 0.1 0.1

Working Capital
Working Capital to Sales (x) -- --

Working Capital Days (days gross sales) -0.5 15.4

Receivables (days gross sales) 2 2.7
Creditors (days cost of sales) 92.4 96.2
FG Inventory (days cost of sales) 84.7 92.3
RM Inventory (days consumption) 340.5 140.3

Cash Flow Indicator

Operating Cash Flow/Sales (%) 4.5 -6.9

Per Share
Book Value Per Share (Rs) 324.3 310.6
Earnings Per Share (Rs) 20.5 13.7
Dividend Per Share (Rs) 6.7 5.5

Growth(%)
Total Operating Income -- -0.35
EBITDA -- -72.93
EBIT -- N.M.
Net Profit -- -18.59
Total Assets -- 14.15
 % Change
27.33
361.04
34.36
29.46
129.02
-10.93
22.79
--
--
31.78
-11.68
2.68
--

31-Mar-
31-Mar-09(12) 08(12) YEAR 2010
Rs mn %OI Rs mn %OI C.A 1,231.10
5117.28 100 5135.39 100 C.L 1,767.17
42.17 0.82 55.52 1.08 Current Ratio 0.696650576911
2523.74 49.32 2669.51 51.98 Quick Ratio 0.150675939496
392.54 7.67 366.55 7.14 Debt Equity Ratio
698.81 13.66 320.27 6.24
1460.02 28.53 1723.54 33.56 Average Stock 964.83

1420.5 27.76 1577.52 30.72 Net Sales 5,633.31

39.52 0.77 146.02 2.84 Inventory Turnover r 5.838655514443

92.33 1.8 88.54 1.72

-52.81 -1.03 57.48 1.12
13.13 0.26 13.15 0.26
348.7 6.81 328.91 6.4
282.76 5.53 373.24 7.27
30.69 0.6 44.6 0.87

15.49 0.3 0 0
267.56 5.23 328.64 6.4
267.56 5.23 328.64 6.4
0 0 0 0
107.43 2.1 136.73 2.66

31-Mar-09 %BT 31-Mar-08 %BT

195.33 2.13 195.33 2.4
 0 0 0 0
195.33 2.13 195.33 2.4
5872.34 64.06 5863.05 72.07
1655.55 18.06 656.06 8.06
913.97 9.97 1022.82 12.57
528.13 5.76 344.16 4.23
1442.1 15.73 1366.97 16.8

9167.51 100 8134.7 100

948.04 10.34 1024.78 12.6
0.57 0.01 0.97 0.01
948.61 10.35 1025.74 12.61
138.26 1.51 227.11 2.79
1086.87 11.86 1252.85 15.4
3958.52 43.18 4693.38 57.7
859.75 9.38 786.21 9.66
37.63 0.41 41.68 0.51
128.83 1.41 133.51 1.64
92.61 1.01 85.22 1.05
1118.82 12.2 1046.62 12.87
3003.31 32.76 1141.86 14.04

0 0 0 0
9167.51 100 8134.7 100

31-Mar-08

0.8
5.4
5.6

33.6
1.1
6.4
6.4
0.9

0.1
0.1
0.1
11.1
 0.8
0.3
0.1

--

1.7
2.2
92.8
82.5
98.3

4.3

310.7
17.9
7

13.99
N.M.
N.M.
N.M.
46.1
YEAR 2010 YEAR 2009
1211.43
1442.1
0.70 0.840045767 0.84
0.15 0.243866583 0.24

964.83 859.75

5,633.31 5117.28
5.84 5.95205583 5.95