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 | 102 | 80 | 93 | 74 | 63 | 67 | 56 | 61 | 73 | 51 | 56 | 51 |
| Expenses | 95 | 71 | 78 | 75 | 69 | 64 | 56 | 63 | 74 | 52 | 55 | 51 |
| Operating Profit | 7 | 9 | 15 | -1 | -6 | 4 | -1 | -2 | -1 | -1 | 2 | 0 |
| OPM % | 7% | 12% | 16% | -1.0% | -9% | 5% | -1.0% | -2.8% | -0.8% | -1.8% | 2.7% | 0.7% |
| Other Income | 1 | 2 | 1 | 1 | 26 | 0 | 1 | 1 | 13 | 0 | 0 | 0 |
| Interest | 9 | 10 | 10 | 8 | 9 | 9 | 11 | 11 | 10 | 10 | 9 | 9 |
| Depreciation | 2 | 3 | 3 | 3 | 6 | 6 | 6 | 7 | -2 | 4 | 4 | 4 |
| Profit before tax | -4 | -2 | 2 | -12 | 5 | -12 | -17 | -18 | 5 | -14 | -11 | -13 |
| Tax % | -0% | -0% | -0% | -0% | 55% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | -4 | -2 | 2 | -12 | 2 | -12 | -17 | -18 | 5 | -14 | -11 | -13 |
| EPS in Rs | -3.56 | -1.97 | 2.15 | -10.82 | 1.90 | -10.56 | -15.49 | -16.54 | 4.57 | -12.96 | -10.34 | -11.57 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 203 | 220 | 224 | 306 | 338 | 316 | 348 | 371 | 308 | 257 | 232 |
| Expenses | 163 | 174 | 192 | 189 | 260 | 283 | 260 | 324 | 324 | 289 | 253 | 232 |
| Operating Profit | 26 | 29 | 29 | 35 | 46 | 55 | 56 | 24 | 48 | 18 | 4 | 0 |
| OPM % | 14% | 14% | 13% | 15% | 15% | 16% | 18% | 7% | 13% | 6% | 1.5% | 0.2% |
| Other Income | 2 | 4 | 3 | 2 | 4 | 1 | 2 | 0 | 1 | 28 | 13 | 14 |
| Interest | 8 | 12 | 16 | 15 | 18 | 25 | 31 | 36 | 37 | 38 | 41 | 38 |
| Depreciation | 8 | 9 | 9 | 12 | 18 | 22 | 21 | 17 | 11 | 15 | 17 | 10 |
| Profit before tax | 11 | 12 | 7 | 9 | 14 | 9 | 5 | -28 | 0 | -7 | -41 | -33 |
| Tax % | 39% | 37% | 46% | 38% | 35% | 14% | 20% | 0% | -0% | 35% | -0% | |
| Net Profit | 7 | 8 | 4 | 5 | 9 | 7 | 4 | -29 | 0 | -10 | -41 | -33 |
| EPS in Rs | 6.32 | 7.06 | 3.20 | 4.83 | 8.12 | 6.74 | 3.85 | -26.16 | 0.35 | -8.75 | -37.44 | -30.30 |
| Dividend Payout % | 28% | 17% | 19% | 21% | 18% | 22% | 21% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | -5% | -10% | -6% | ||
| Compounded Profit Growth | % | % | -18% | 50% | ||
| Stock Price CAGR | -18% | 2% | -7% | 6% | ||
| Return on Equity | -8% | -25% | -38% | -91% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 51 | 64 | 70 | 72 | 77 | 84 | 89 | 92 | 64 | 63 | 53 | 12 |
| Borrowings | 62 | 69 | 109 | 119 | 120 | 144 | 197 | 232 | 259 | 266 | 253 | 261 |
| Other Liabilities | 54 | 61 | 69 | 71 | 93 | 129 | 112 | 94 | 129 | 171 | 170 | 176 |
| Total Liabilities | 177 | 205 | 259 | 273 | 300 | 368 | 409 | 429 | 463 | 511 | 487 | 460 |
| Fixed Assets | 34 | 44 | 51 | 62 | 59 | 91 | 101 | 88 | 83 | 84 | 150 | 144 |
| CWIP | 4 | 0 | 3 | 1 | 1 | 1 | 0 | 1 | 4 | 24 | 18 | 24 |
| Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
| Other Assets | 135 | 156 | 201 | 206 | 236 | 272 | 303 | 336 | 372 | 399 | 317 | 290 |
| Total Assets | 177 | 205 | 259 | 273 | 300 | 368 | 409 | 429 | 463 | 511 | 487 | 460 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -0 | -15 | 6 | 12 | 43 | 20 | 6 | 28 | 56 | 77 | 30 |
| Cash from Investing Activity | -13 | -14 | -18 | -18 | -9 | -50 | -33 | -7 | -20 | -26 | -34 | 3 |
| Cash from Financing Activity | 4 | 14 | 38 | 8 | -0 | 6 | 12 | 2 | -10 | -30 | -41 | -35 |
| Net Cash Flow | -6 | 0 | 5 | -4 | 3 | -1 | -1 | 2 | -3 | -0 | 2 | -2 |
| Free Cash Flow | -10 | -15 | -33 | -12 | 3 | -8 | -12 | -2 | 8 | 22 | 2 | 28 |
| CFO/OP | 17% | 5% | -46% | 26% | 37% | 96% | 39% | 14% | 123% | 117% | 422% | 789% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 77 | 104 | 86 | 87 | 75 | 73 | 76 | 78 | 76 | 88 | 78 |
| Inventory Days | 515 | 515 | 541 | 492 | 655 | 492 | 553 | 722 | 662 | 620 | 519 | 604 |
| Days Payable | 237 | 226 | 236 | 202 | 288 | 259 | 199 | 155 | 148 | 193 | 190 | 171 |
| Cash Conversion Cycle | 360 | 366 | 410 | 375 | 454 | 309 | 427 | 643 | 592 | 504 | 418 | 512 |
| Working Capital Days | 174 | 177 | 224 | 217 | 221 | 31 | 26 | 33 | 43 | 56 | -14 | -84 |
| ROCE % | 15% | 14% | 12% | 12% | 14% | 13% | 11% | 3% | 11% | 2% | 0% |
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.16% | 63.16% | 63.16% | 63.16% | 63.16% | 62.94% | 62.85% | 62.85% | 62.85% | 62.85% | 62.85% | 62.85% |
| FIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 36.80% | 36.80% | 36.80% | 36.80% | 36.80% | 37.03% | 37.11% | 37.11% | 37.11% | 37.11% | 37.11% | 37.11% |
| No. of Shareholders | 6,643 | 6,665 | 6,634 | 6,533 | 6,513 | 6,517 | 6,394 | 6,492 | 6,476 | 6,436 | 6,400 | 6,382 |
Fundamentals
Market Cap₹ 5.57 Cr.
Current Price₹ 5.09
Book Value₹ 21.4
ROCE0.28 %
ROE-90.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-6%
Compounded Profit Growth (TTM)50%
Standalone figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 261 Cr
Price to book0.25x
Price to sales0.02x
EV / EBITDA18.01x
EV / EBIT54.43x
EV / sales1.12x
Price to cash flow0.19x
Earnings yield-577.09%
P/E, 3-year average122.23x
P/B, 3-year average1.00x
P/E, 5-year average64.69x
P/B, 5-year average0.77x
Profitability
Operating margin (excl. other income)1.49%
Operating margin (incl. other income)6.51%
EBITDA margin6.25%
Pre-tax margin-14.27%
Net profit margin-14.27%
Net margin, latest quarter-24.65%
ROE-93.44%
ROCE-0.14%
ROA-8.65%
ROE, 3-year average-35.59%
ROCE, 3-year average6.81%
ROA, 3-year average-3.50%
ROE, 5-year average-26.95%
ROCE, 5-year average6.88%
ROA, 5-year average-3.18%
ROIC (approx.)1.72%
Other income / net worth55.18%
Growth
Sales growth (latest year)-16.56%
Sales CAGR, 3 years-9.65%
Sales CAGR, 5 years-5.37%
Sales growth QoQ-8.81%
Sales growth YoY (latest quarter)-16.37%
Per share
EPS (TTM)Rs -30.30
EPS (latest year)Rs -37.44
EPS (latest quarter)Rs -11.57
EPS, 3-year averageRs -15.28
EPS, 5-year averageRs -13.63
Book value per shareRs 21.35
Sales per shareRs 212.25
Cash flow per shareRs 27.63
Free cash flow per shareRs 25.59
Dividend per share, 5-year averageRs 0.80
Dividends
Dividend payout, 5-year average20.90%
Efficiency
Asset turnover0.56x
Fixed asset turnover1.78x
Inventory turnover0.80x
Inventory days455 days
Debtor days78 days
Debtors turnover4.66x
Creditor days171 days
Cash conversion cycle512 days
Working capital days-84 days
Leverage
Total debtRs 261 Cr
Cash and bankRs 5 Cr
Net debtRs 256 Cr
Debt to equity11.16x
Net debt / EBITDA17.61x
Interest coverage0.13x
Owners' fund to total sources5.08%
Debt to assets56.67%
Cash flow
Cash from Operating Activity (latest year)Rs 30 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -35 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 28 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Sales to cash flow8.49x
Statement figures
Net sales (TTM)Rs 232 Cr
Net sales (latest year)Rs 257 Cr
Sales (latest quarter)Rs 51 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs -23 Cr
Profit before tax (TTM)Rs -33 Cr
Net profit (TTM)Rs -33 Cr
Net profit (latest year)Rs -41 Cr
Net profit (latest quarter)Rs -13 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 38 Cr
Cost of goods sold (latest year)Rs 157 Cr
Total expenditure (latest year)Rs 253 Cr
Total income (latest year)Rs 270 Cr
Share capitalRs 11 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 460 Cr
Net blockRs 144 Cr
Capital work in progressRs 24 Cr
InvestmentsRs 2 Cr
ReceivablesRs 55 Cr
InventoryRs 196 Cr
Other liabilitiesRs 176 Cr
Shares outstanding (crore)1.09
Ownership
Promoter holding62.85% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.25 is at the 41th percentile (median 0.25).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | LAKPRE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.0% | -2.8% | +6.7 pts |
| 1 month | +12.4% | -6.8% | +19.2 pts |
| 3 months | +7.6% | -7.6% | +15.2 pts |
| 6 months | +2.1% | +0.4% | +1.7 pts |
| 1 year | -2.6% | -9.9% | +7.3 pts |
| 2 years | -16.7% | -13.6% | -3.1 pts |
| 3 years | -16.7% | +14.2% | -30.8 pts |
| 5 years | +11.7% | +27.9% | -16.2 pts |
Red flags
F-score 3 of 8| look | Repeated losses Net loss in each of the last two years |
| look | On NSE surveillance On NSE surveillance: GSM, Insolvency |
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 ₹51 Cr -16.4% vs Dec 2016.
Net loss ₹13 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
| Bosch Ltd | 134,797 | 57.0 | 21.5 % |
| Bharat Forge Ltd | 94,900 | 94.0 | 12.6 % |
| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-20 | Annual General Meeting | |
| 2016-09-16 | Annual General Meeting | |
| 2015-09-15 | Annual General Meeting | |
| 2014-09-17 | Annual General Meeting | |
| 2013-09-18 | Annual General Meeting And Dividend Re.0.80 Per Share | |
| 2012-09-18 | Annual General Meeting/ Dividend Rs 1.50 Per Share | |
| 2011-09-20 | Dividend Rs 1.50 Per Share | |
| 2010-09-20 | Dividend-Re.1/- Per Share | |
| 2009-09-17 | Dividend-Re.0.60 Pr Share | |
| 2008-09-18 | Agm/Dividend - 12% | |
| 2007-09-20 | Agm/Div-Rs.1.80 Per Sh |
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.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
GSMInsolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysUnder BZ/SZ Series