Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 38 | 36 | 39 | 44 | 26 | 1 | 1 | 14 | 9 | 5 | 0 |
| Expenses | 49 | 46 | 43 | 44 | 47 | 33 | 14 | 14 | 28 | 22 | 15 | 8 |
| Operating Profit | -11 | -9 | -7 | -4 | -3 | -8 | -13 | -13 | -13 | -13 | -10 | -7 |
| OPM % | -28% | -23% | -21% | -11% | -6% | -29% | -1,433% | -2,023% | -94% | -152% | -196% | -2,000% |
| Other Income | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 18 | 3 | -62 | 0 |
| Interest | 11 | 11 | 12 | 12 | 12 | 13 | 14 | 14 | 13 | 15 | 15 | 15 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -22 | -22 | -21 | -18 | -17 | -22 | -29 | -27 | -11 | -27 | -89 | -24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -22 | -22 | -21 | -18 | -17 | -22 | -29 | -27 | -11 | -27 | -89 | -24 |
| EPS in Rs | -2.68 | -2.72 | -2.55 | -2.26 | -2.03 | -2.72 | -3.49 | -3.33 | -1.31 | -3.33 | -10.84 | -2.94 |
| Sep 2006 18m | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 | 59 | 106 | 156 | 362 | 310 | 243 | 261 | 203 | 156 | 29 |
| Expenses | 446 | 83 | 127 | 163 | 373 | 309 | 260 | 283 | 232 | 179 | 73 |
| Operating Profit | -126 | -24 | -21 | -8 | -11 | 2 | -17 | -22 | -29 | -23 | -44 |
| OPM % | -39% | -41% | -19% | -4.8% | -3.0% | 0.5% | -7% | -8% | -14% | -15% | -154% |
| Other Income | 23 | 10 | 7 | -1 | -20 | 2 | 1 | 2 | 4 | 2 | -42 |
| Interest | 27 | 19 | 23 | 26 | 44 | 35 | 37 | 41 | 43 | 48 | 57 |
| Depreciation | 39 | 23 | 20 | 17 | 25 | 14 | 13 | 12 | 13 | 9 | 7 |
| Profit before tax | -169 | -57 | -57 | -51 | -100 | -45 | -65 | -73 | -81 | -78 | -151 |
| Tax % | 47% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -248 | -57 | -58 | -52 | -100 | -45 | -65 | -73 | -81 | -78 | -151 |
| EPS in Rs | -6.30 | -12.14 | -5.51 | -7.98 | -8.88 | -9.89 | -9.56 | -18.42 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -16% | -14% | -60% | ||
| Compounded Profit Growth | % | -3% | -7% | 6% | ||
| Stock Price CAGR | -8% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Reserves | -253 | -310 | -367 | -416 | -516 | -561 | -626 | -699 | -785 | -864 |
| Borrowings | 242 | 248 | 260 | 268 | 226 | 225 | 223 | 222 | 222 | 222 |
| Other Liabilities | 304 | 326 | 348 | 365 | 460 | 512 | 561 | 640 | 685 | 741 |
| Total Liabilities | 373 | 345 | 321 | 299 | 252 | 258 | 239 | 245 | 204 | 182 |
| Fixed Assets | 189 | 167 | 147 | 131 | 106 | 94 | 88 | 75 | 58 | 50 |
| CWIP | 19 | 18 | 18 | 5 | 3 | 8 | 3 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 164 | 160 | 157 | 163 | 144 | 156 | 148 | 168 | 142 | 128 |
| Total Assets | 373 | 345 | 321 | 299 | 252 | 258 | 239 | 245 | 204 | 182 |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -93 | -3 | 3 | 4 | 1 | 12 | -0 | -3 | 8 | -7 |
| Cash from Investing Activity | 1 | -0 | 1 | 3 | -1 | -7 | -2 | -1 | -1 | -0 |
| Cash from Financing Activity | 4 | -0 | -0 | -0 | -1 | -2 | -2 | -1 | -1 | -1 |
| Net Cash Flow | -89 | -3 | 4 | 7 | -0 | 3 | -4 | -5 | 6 | -7 |
| Free Cash Flow | -95 | -3 | 3 | 7 | 0 | 4 | -2 | -4 | 6 | -8 |
| CFO/OP | 74% | 11% | -16% | -57% | -13% | 683% | -0% | 14% | -27% | 29% |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 43 | 22 | 13 | 3 | 1 | 2 | 8 | 2 | 7 |
| Inventory Days | 155 | 860 | 474 | 323 | 148 | 185 | 217 | 245 | 254 | 346 |
| Days Payable | 268 | 1,644 | 1,048 | 808 | 253 | 257 | 333 | 330 | 419 | 614 |
| Cash Conversion Cycle | -107 | -740 | -552 | -473 | -102 | -71 | -115 | -77 | -163 | -261 |
| Working Capital Days | -172 | -1,083 | -699 | -516 | -326 | -432 | -631 | -659 | -982 | -1,426 |
| ROCE % | -86% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 26.57% | 26.57% | 26.57% | 26.57% | 26.57% | 26.57% | 26.57% |
| FIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| DIIs | 1.68% | 1.79% | 1.85% | 1.50% | 1.50% | 1.69% | 1.68% |
| Public | 71.71% | 71.60% | 71.54% | 71.89% | 71.89% | 71.71% | 71.72% |
| No. of Shareholders | 1,96,107 | 1,94,962 | 1,95,960 | 1,94,685 | 1,93,446 | 1,92,372 | 1,91,529 |
Fundamentals
Market Cap₹ 30.7 Cr.
Current Price₹ 3.75
Book Value₹ -120
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-60%
Compounded Profit Growth (TTM)6%
Standalone figures.
Valuation
P/B, 3-year average-0.07x
P/B, 5-year average-0.09x
Profitability
Operating margin (excl. other income)-15.01%
Operating margin (incl. other income)-13.72%
EBITDA margin-301.61%
Pre-tax margin-528.98%
Net profit margin-528.98%
Net margin, latest quarter-6691.67%
ROE10.55%
ROA-40.65%
ROE, 3-year average11.79%
ROA, 3-year average-35.60%
ROE, 5-year average11.61%
ROA, 5-year average-30.16%
Other income / net worth-0.26%
Growth
Sales growth (latest year)-23.45%
Sales CAGR, 3 years-13.81%
Sales CAGR, 5 years-15.54%
Sales growth QoQ-92.93%
Sales growth YoY (latest quarter)-45.45%
Per share
EPS (TTM)Rs -18.41
EPS (latest year)Rs -9.56
EPS (latest quarter)Rs -2.94
EPS, 3-year averageRs -9.44
EPS, 5-year averageRs -8.37
Book value per shareRs -95.35
Sales per shareRs 3.48
Cash flow per shareRs -0.83
Free cash flow per shareRs -0.98
Efficiency
Asset turnover0.86x
Fixed asset turnover3.10x
Inventory turnover1.38x
Inventory days265 days
Debtor days7 days
Debtors turnover50.41x
Creditor days614 days
Cash conversion cycle-261 days
Working capital days-1426 days
Leverage
Total debtRs 222 Cr
Cash and bankRs 11 Cr
Net debtRs 211 Cr
Debt to equity-0.28x
Interest coverage-1.63x
Owners' fund to total sources-430.40%
Debt to assets122.42%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -7 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -8 Cr
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 156 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -23 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs -42 Cr
EBITDA (TTM)Rs -86 Cr
PBDT (TTM)Rs -144 Cr
Profit before tax (TTM)Rs -151 Cr
Net profit (TTM)Rs -151 Cr
Net profit (latest year)Rs -78 Cr
Net profit (latest quarter)Rs -24 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 57 Cr
Cost of goods sold (latest year)Rs 122 Cr
Total expenditure (latest year)Rs 179 Cr
Total income (latest year)Rs 158 Cr
Share capitalRs 82 Cr
ReservesRs -864 Cr
Shareholders' fundsRs -782 Cr
Total assetsRs 182 Cr
Net blockRs 50 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 89 Cr
Other liabilitiesRs 741 Cr
Shares outstanding (crore)8.20
Ownership
Promoter holding26.57% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹0 Cr -100.0% vs Dec 2016.
Net loss ₹24 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Auto Ltd | 297,090 | 25.2 | 28.2 % |
| Eicher Motors Ltd | 197,079 | 33.9 | 30.5 % |
| TVS Motor Company Ltd | 194,363 | 56.2 | 17.4 % |
| Hero MotoCorp Ltd | 104,234 | 18.8 | 35.2 % |
| Ather Energy Ltd | 55,802 | -19.8 % | |
| Ola Electric Mobility Ltd | 17,320 | -19.9 % | |
| Zelio E-Mobility Ltd | 2,234 | 80.1 | 38.3 % |
| Ebix Ltd | 365 | 5.95 % | |
| Wardwizard Innovations & Mobility Ltd | 165 | 162 | 7.04 % |
| Tunwal E-Motors Ltd | 149 | 11.7 | 13.3 % |
| Delta Autocorp Ltd | 54 | 8.84 | 11.4 % |
| Supertech EV Ltd | 48 | 12.1 | 14.4 % |
| Victory Electric Vehicles International Ltd | 33 | 15.3 | 10.5 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of LML Ltd?
LML Ltd (500255) has a market capitalisation of Rs 30.7 Cr. at the close.
What were LML Ltd's latest quarterly results?
In the Dec 2017 quarter, LML Ltd sales was Rs 0 Cr (-100.0% vs Dec 2016) with a net loss of Rs 24 Cr.