MarketFriction

M Lakhamsi Industries Ltd

BSE 512153 · Trading & Distributors
₹11.07 +4.93%
BSE close2026-05-29
Market cap₹6.60 Cr.
P/E8.57
No trades in 30 days

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales16.3615.6745.3214.0938.9925.8629.2122.0625.7413.2136.8813.69
Expenses16.0717.3643.0114.3738.1925.6729.6922.3124.9312.4936.6812.99
Operating Profit0.29-1.692.31-0.280.800.19-0.48-0.250.810.720.200.70
OPM %1.77%-10.78%5.10%-1.99%2.05%0.73%-1.64%-1.13%3.15%5.45%0.54%5.11%
Other Income0.272.09-1.700.67-0.170.351.160.79-0.170.230.320.03
Interest0.390.310.110.260.260.310.370.350.540.420.230.53
Depreciation0.000.000.040.020.020.020.010.020.020.020.000.01
Profit before tax0.170.090.460.110.350.210.300.170.080.510.290.19
Tax %23.53%22.22%26.09%27.27%25.71%23.81%26.67%23.53%25.00%25.49%55.17%0.00%
Net Profit0.130.070.340.090.270.160.230.130.060.390.130.19
EPS in Rs0.210.110.570.150.450.270.390.220.100.650.220.32
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.010.040.000.000.000.0939.81115.97104.77108.1397.8989.52
Expenses0.080.070.080.090.440.0839.17116.68103.46107.8996.4187.09
Operating Profit-0.07-0.03-0.08-0.09-0.440.010.64-0.711.310.241.482.43
OPM %-700.00%-75.00%11.11%1.61%-0.61%1.25%0.22%1.51%2.71%
Other Income0.000.000.000.000.000.000.412.710.772.011.170.41
Interest0.000.000.000.000.000.000.630.961.061.201.541.72
Depreciation0.000.000.000.000.000.000.030.060.060.060.050.05
Profit before tax-0.07-0.03-0.08-0.09-0.440.010.390.980.960.991.061.07
Tax %0.00%0.00%0.00%0.00%0.00%0.00%-12.82%25.51%26.04%26.26%33.02%
Net Profit-0.07-0.03-0.08-0.09-0.440.000.440.730.710.740.710.77
EPS in Rs-0.33-0.14-0.38-0.43-2.100.000.701.201.191.241.191.29
Dividend Payout %0.00%0.00%0.00%0.00%0.00%9.66%8.14%8.41%0.00%8.41%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth151%305%-5%-23%
Compounded Profit Growth28%%-1%-3%
Stock Price CAGR%%%%
Return on Equity%10%9%8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.250.250.250.250.250.250.250.855.945.975.975.97
Reserves0.370.300.270.180.10-0.34-0.345.501.101.722.403.05
Borrowings0.000.000.000.000.000.090.1812.539.4621.4521.3622.46
Other Liabilities0.040.070.090.130.160.500.514.5911.6923.875.6819.97
Total Liabilities0.660.620.610.560.510.500.6023.4728.1953.0135.4151.45
Fixed Assets0.000.000.000.000.000.000.000.240.190.150.100.05
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.150.090.100.050.000.000.000.002.152.382.405.56
Other Assets0.510.530.510.510.510.500.6023.2325.8550.4832.9145.84
Total Assets0.660.620.610.560.510.500.6023.4728.1953.0135.4151.45
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.04-0.05-0.04-0.06-0.06-0.08-0.09-16.725.16-11.61-0.16-0.66
Cash from Investing Activity0.030.060.030.060.050.000.00-0.27-2.16-0.25-0.01-0.01
Cash from Financing Activity0.000.000.000.000.000.090.0917.39-3.1211.93-0.151.05
Net Cash Flow-0.010.01-0.010.000.000.000.000.40-0.120.07-0.310.38
Free Cash Flow-0.04-0.05-0.04-0.06-0.06-0.08-0.09-16.995.15-11.63-0.16-0.67
CFO/OP67%71%133%75%67%18%-900%-2,612%-727%-886%-67%-45%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days18,250.0018,250.004,562.50365.007.0638.74104.7622.6583.22
Inventory Days128.4523.76484.11
Days Payable37.4834.31850.01
Cash Conversion Cycle18,250.0018,250.004,562.50365.0098.0328.19104.7622.65-282.68
Working Capital Days16,790.0015,330.003,650.00-1,703.33137.808.917.493.85-10.96
ROCE %-9.30%-11.97%-5.61%-16.84%-23.08%-251.43%22.22%10.75%10.97%8.85%7.44%8.50%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.99%74.99%74.62%74.62%74.62%74.62%74.62%71.27%71.27%71.27%71.27%71.27%
Public25.00%25.01%25.38%25.38%25.38%25.38%25.38%28.72%28.72%28.73%28.73%28.73%
No. of Shareholders155158170172172171170170169168167168

Fundamentals

Market Cap₹ 6.60 Cr.
Current Price₹ 11.1
Stock P/E8.57
Book Value₹ 15.1
ROCE8.50 %
ROE8.17 %
Dividend Yield1.81 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-23%
Compounded Profit Growth (TTM)-3%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 29 Cr
P/E (TTM)8.58x
Price to book0.73x
Price to sales0.07x
EV / EBITDA10.08x
EV / EBIT10.26x
EV / sales0.32x
Earnings yield11.66%
Dividend yield0.91%
P/E, 3-year average6.23x
P/B, 3-year average0.53x
P/E, 5-year average3.92x
P/B, 5-year average0.33x
Profitability
Operating margin (excl. other income)1.51%
Operating margin (incl. other income)2.71%
EBITDA margin3.17%
Pre-tax margin1.20%
Net profit margin0.86%
Net margin, latest quarter1.39%
ROE8.17%
ROCE8.50%
ROA1.63%
ROE, 3-year average9.01%
ROCE, 3-year average8.26%
ROA, 3-year average1.69%
ROE, 5-year average10.40%
ROCE, 5-year average9.30%
ROA, 5-year average2.31%
ROIC (approx.)6.02%
Tax rate33.02%
Other income / net worth12.97%
Growth
Sales growth (latest year)-9.47%
Profit growth (latest year)-4.05%
Sales CAGR, 3 years-5.49%
Sales CAGR, 5 years304.85%
Profit CAGR, 3 years-0.92%
Sales growth QoQ-62.88%
Profit growth QoQ46.15%
Sales growth YoY (latest quarter)-37.94%
Profit growth YoY (latest quarter)46.15%
Per share
EPS (TTM)Rs 1.29
EPS (latest year)Rs 1.19
EPS (latest quarter)Rs 0.32
EPS, 3-year averageRs 1.21
EPS, 5-year averageRs 2.01
Book value per shareRs 15.12
Sales per shareRs 150.06
Cash flow per shareRs -1.11
Free cash flow per shareRs -1.12
Dividend per share (latest year)Rs 0.10
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.19
Dividends
Dividend payout8.45%
Dividend payout, 3-year average8.45%
Dividend payout, 5-year average8.55%
Efficiency
Asset turnover1.90x
Fixed asset turnover1957.80x
Inventory turnover8.85x
Inventory days41 days
Debtor days83 days
Debtors turnover4.39x
Creditor days850 days
Cash conversion cycle-283 days
Working capital days-11 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 0 Cr
Net debtRs 22 Cr
Debt to equity2.49x
Net debt / EBITDA7.76x
Interest coverage1.62x
Owners' fund to total sources17.53%
Debt to assets43.65%
Cash flow
Cash from Operating Activity (latest year)Rs -1 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 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-7.20x
Statement figures
Net sales (TTM)Rs 90 Cr
Net sales (latest year)Rs 98 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 95 Cr
Total expenditure (latest year)Rs 96 Cr
Total income (latest year)Rs 99 Cr
Share capitalRs 6 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 51 Cr
Net blockRs 0 Cr
InvestmentsRs 6 Cr
ReceivablesRs 22 Cr
InventoryRs 11 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)0.60
Ownership
Promoter holding71.27% (+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).
Period512153Nifty 50Difference
3 years+1077.7%+14.2% +1063.5 pts
5 years+1077.7%+27.9% +1049.8 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -575% of net profit over the last 3 years
explainReceivables outrunning sales Receivables grew 233% vs sales -9% in 2026
lookProfit leans on other income Other income was 110% of pre-tax profit in 2026
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

Jun 2026
Sales ₹14 Cr -37.9% vs Jun 2025. Net profit ₹0 Cr +46.2%.

Activity

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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 M Lakhamsi Industries Ltd?

M Lakhamsi Industries Ltd (512153) has a market capitalisation of Rs 6.60 Cr. at the 2026-05-29 close.

What is the P/E ratio of M Lakhamsi Industries Ltd?

M Lakhamsi Industries Ltd trades at a P/E of 8.57 on trailing twelve-month profit, at the 2026-05-29 close.

What were M Lakhamsi Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, M Lakhamsi Industries Ltd sales was Rs 14 Cr (-37.9% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03