Price
Financials
Standalone, Rs crore| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304.44 | 268.37 | 182.55 | 127.90 | 156.92 | 170.37 | 154.76 | 20.98 | 1.89 | 1.94 | 2.60 | 1.53 |
| Expenses | 259.58 | 231.47 | 170.36 | 113.85 | 140.27 | 159.10 | 479.57 | 21.43 | 3.23 | 536.26 | 157.04 | 1.73 |
| Operating Profit | 44.86 | 36.90 | 12.19 | 14.05 | 16.65 | 11.27 | -324.81 | -0.45 | -1.34 | -534.32 | -154.44 | -0.20 |
| OPM % | 14.74% | 13.75% | 6.68% | 10.99% | 10.61% | 6.62% | -209.88% | -2.14% | -70.90% | -27,542.27% | -5,940.00% | -13.07% |
| Other Income | 0.08 | 0.01 | -92.39 | 0.01 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | -21.17 | 0.00 |
| Interest | 9.88 | 8.96 | 0.00 | 0.19 | 0.58 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Depreciation | 7.40 | 7.77 | -9.29 | 2.42 | 2.42 | 2.42 | 2.40 | 4.75 | 4.75 | 4.75 | -9.84 | 1.05 |
| Profit before tax | 27.66 | 20.18 | -70.91 | 11.45 | 13.65 | 8.82 | -327.08 | -5.22 | -6.11 | -539.08 | -165.78 | -1.26 |
| Tax % | 13.05% | 9.76% | -12.83% | 19.91% | 15.09% | 16.67% | -1.91% | -16.67% | -17.18% | -0.18% | 2.41% | 14.29% |
| Net Profit | 24.05 | 18.19 | -61.81 | 9.17 | 11.60 | 7.34 | -320.84 | -4.34 | -5.06 | -538.12 | -169.78 | -1.43 |
| EPS in Rs | 3.44 | 2.60 | -8.83 | 1.31 | 1.66 | 1.00 | -43.57 | -0.59 | -0.69 | -73.08 | -23.06 | -0.19 |
| Mar 2007 | Sep 2008 18m | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 696 | 1,539 | 687 | 1,165 | 1,036 | 1,209 | 1,836 | 608 | 915 | 1,021 | 610 | 8 |
| Expenses | 579 | 1,220 | 470 | 962 | 888 | 1,034 | 1,698 | 511 | 866 | 893 | 893 | 698 |
| Operating Profit | 117 | 319 | 217 | 204 | 148 | 175 | 138 | 97 | 48 | 128 | -283 | -690 |
| OPM % | 17% | 21% | 32% | 17% | 14% | 14% | 8% | 16% | 5% | 13% | -46% | -8,672% |
| Other Income | 2 | 3 | 1 | 2 | 1 | 0 | 3 | -290 | -84 | -92 | 0 | -21 |
| Interest | 4 | 49 | 68 | 73 | 106 | 135 | 96 | 118 | 34 | 25 | 1 | 0 |
| Depreciation | 12 | 34 | 35 | 37 | 39 | 40 | 64 | 33 | 32 | 14 | 10 | 1 |
| Profit before tax | 102 | 240 | 115 | 96 | 4 | 1 | -20 | -343 | -101 | -3 | -293 | -712 |
| Tax % | 41% | 33% | 21% | 13% | -207% | -1,109% | -83% | -2% | -8% | -58% | -0% | |
| Net Profit | 60 | 160 | 92 | 83 | 12 | 11 | -3 | -336 | -93 | -1 | -293 | -714 |
| EPS in Rs | 2.11 | 25.29 | 14.49 | 13.16 | 1.95 | 1.70 | -0.52 | -50.59 | -14.01 | -0.16 | -39.76 | -97.02 |
| Dividend Payout % | 5% | 2% | 3% | 2% | 10% | 12% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -13% | 0% | -98% | ||
| Compounded Profit Growth | % | % | % | -126% | ||
| Stock Price CAGR | -26% | % | % | % | ||
| Return on Equity | 2% | -11% | -19% | -65% |
| Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 |
| Reserves | 228 | 474 | 558 | 693 | 701 | 707 | 713 | 377 | 284 | 290 | 584 | -795 |
| Borrowings | 223 | 421 | 525 | 837 | 936 | 906 | 861 | 951 | 1,157 | 1,208 | 1,197 | 1,231 |
| Other Liabilities | 209 | 154 | 142 | 149 | 249 | 280 | 469 | 159 | 96 | 79 | 51 | 55 |
| Total Liabilities | 672 | 1,062 | 1,238 | 1,691 | 1,898 | 1,905 | 2,057 | 1,501 | 1,551 | 1,591 | 1,847 | 506 |
| Fixed Assets | 191 | 375 | 371 | 355 | 329 | 291 | 265 | 236 | 208 | 194 | 759 | 131 |
| CWIP | 46 | 3 | 0 | 3 | 17 | 31 | 6 | 8 | 14 | 15 | 22 | 0 |
| Investments | 11 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 1 |
| Other Assets | 425 | 623 | 806 | 1,272 | 1,491 | 1,523 | 1,725 | 1,196 | 1,268 | 1,320 | 1,004 | 374 |
| Total Assets | 672 | 1,062 | 1,238 | 1,691 | 1,898 | 1,905 | 2,057 | 1,501 | 1,551 | 1,591 | 1,847 | 506 |
| Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -14 | 74 | -58 | 15 | -176 | -12 | 167 | 135 | 23 | -147 | -13 | -619 |
| Cash from Investing Activity | -40 | -169 | -230 | -31 | -28 | -29 | -21 | -14 | -4 | -5 | -3 | 578 |
| Cash from Financing Activity | 56 | 145 | 235 | 41 | 235 | -21 | -143 | -121 | -21 | 151 | 17 | 39 |
| Net Cash Flow | 2 | 50 | -53 | 26 | 32 | -62 | 3 | -0 | -2 | -1 | 1 | -1 |
| Free Cash Flow | -55 | -95 | -239 | -16 | -203 | -41 | 147 | 119 | 17 | -156 | -14 | -57 |
| CFO/OP | -19% | 63% | -14% | 19% | -77% | -8% | 96% | 98% | 24% | -303% | -10% | 219% |
| Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 2 | 4 | 33 | 47 | 80 | 16 | 71 | 250 | 176 | 135 | 217 |
| Inventory Days | 156 | 182 | 166 | 614 | 390 | 503 | 515 | 296 | 528 | 318 | 341 | 226 |
| Days Payable | 0 | 0 | 1 | 6 | 12 | 47 | 60 | 89 | 82 | 23 | 16 | 4 |
| Cash Conversion Cycle | 157 | 184 | 169 | 642 | 426 | 536 | 472 | 278 | 696 | 471 | 460 | 439 |
| Working Capital Days | 119 | 101 | 131 | 386 | 359 | 142 | 134 | 83 | 305 | 259 | 243 | 270 |
| ROCE % | 29% | 42% | 18% | 13% | 7% | 8% | 5% | 5% | 1% | 8% | -18% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.80% | 54.80% | 54.80% | 54.09% | 53.89% | 56.18% | 55.16% | 53.60% | 53.60% | 53.40% | 53.40% | 53.40% |
| FIIs | 5.88% | 5.45% | 4.27% | 4.27% | 3.84% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% |
| DIIs | 0.45% | 0.67% | 0.98% | 0.95% | 0.57% | 0.46% | 0.40% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% |
| Public | 38.86% | 39.08% | 39.95% | 40.69% | 41.70% | 41.93% | 43.01% | 44.60% | 44.60% | 44.80% | 44.80% | 44.80% |
| No. of Shareholders | 19,416 | 20,579 | 18,760 | 19,875 | 20,346 | 20,495 | 22,041 | 22,257 | 21,946 | 21,856 | 21,899 | 21,909 |
Fundamentals
Market Cap₹ 18.4 Cr.
Current Price₹ 2.50
Book Value₹ -106
ROCE-17.7 %
ROE-64.9 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-98%
Compounded Profit Growth (TTM)-126%
Standalone figures.
Valuation
Market capRs 18 Cr
Enterprise valueRs 1,215 Cr
Price to book0.03x
Price to sales2.31x
EV / sales152.69x
Earnings yield-3880.97%
P/B, 3-year average0.64x
P/B, 5-year average0.46x
Profitability
Operating margin (excl. other income)-46.37%
Operating margin (incl. other income)-46.34%
EBITDA margin-8938.07%
Pre-tax margin-8947.61%
Net profit margin-8974.75%
Net margin, latest quarter-93.46%
ROE-64.88%
ROCE-17.68%
ROA-17.03%
ROE, 3-year average-30.79%
ROCE, 3-year average-6.99%
ROA, 3-year average-7.74%
ROE, 5-year average-30.61%
ROCE, 5-year average-6.31%
ROA, 5-year average-8.46%
ROIC (approx.)-39.60%
Tax rate0.15%
Other income / net worth0.03%
Growth
Sales growth (latest year)-40.29%
Sales CAGR, 3 years0.10%
Sales CAGR, 5 years-12.79%
Sales growth QoQ-41.15%
Sales growth YoY (latest quarter)-92.71%
Per share
EPS (TTM)Rs -97.02
EPS (latest year)Rs -39.76
EPS (latest quarter)Rs -0.19
EPS, 3-year averageRs -17.98
EPS, 5-year averageRs -21.01
Book value per shareRs 81.30
Sales per shareRs 1.08
Cash flow per shareRs -84.03
Free cash flow per shareRs -7.74
Efficiency
Asset turnover0.33x
Fixed asset turnover0.80x
Inventory turnover1.62x
Inventory days225 days
Debtor days217 days
Debtors turnover1.68x
Creditor days4 days
Cash conversion cycle439 days
Working capital days270 days
Leverage
Total debtRs 1,197 Cr
Cash and bankRs 0 Cr
Net debtRs 1,197 Cr
Debt to equity2.00x
Interest coverage-14243.60x
Owners' fund to total sources32.41%
Debt to assets64.83%
Cash flow
Cash from Operating Activity (latest year)Rs -619 Cr
Cash from Investing Activity (latest year)Rs 578 Cr
Cash from Financing Activity (latest year)Rs 39 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -57 Cr
FCFE (approx.: FCF + change in debt)Rs -67 Cr
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 610 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -283 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -711 Cr
PBDT (TTM)Rs -712 Cr
Profit before tax (TTM)Rs -712 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -714 Cr
Net profit (latest year)Rs -293 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 878 Cr
Total expenditure (latest year)Rs 893 Cr
Total income (latest year)Rs 610 Cr
Share capitalRs 15 Cr
ReservesRs 584 Cr
Shareholders' fundsRs 599 Cr
Total assetsRs 1,847 Cr
Net blockRs 759 Cr
Capital work in progressRs 22 Cr
InvestmentsRs 61 Cr
ReceivablesRs 362 Cr
InventoryRs 541 Cr
Other liabilitiesRs 51 Cr
Shares outstanding (crore)7.36
Ownership
Promoter holding53.40% (-0.20 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.03 is the lowest in 2.8 years (median 0.62).
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 | LAKSHMIEFL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.8% | -2.8% | -11.0 pts |
| 1 month | -56.1% | -6.8% | -49.3 pts |
| 3 months | -67.1% | -7.6% | -59.5 pts |
| 6 months | -79.1% | +0.4% | -79.5 pts |
| 1 year | -93.6% | -9.9% | -83.7 pts |
| 2 years | -95.7% | -13.6% | -82.2 pts |
| 3 years | -89.2% | +14.2% | -103.4 pts |
| 5 years | -88.3% | +27.9% | -116.2 pts |
Red flags
F-score 1 of 8| explain | High accruals Profit exceeded operating cash by 18% of total assets in 2018 |
| explain | Receivables outrunning sales Receivables grew -4% vs sales -40% in 2018 |
| 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
Jun 2019Sales ₹2 Cr -92.7% vs Jun 2018.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L T Foods Ltd | 13,987 | 21.8 | 17.6 % |
| KRBL Ltd | 8,840 | 11.7 | 15.2 % |
| Gujarat Ambuja Exports Ltd | 7,419 | 17.7 | 12.5 % |
| TruAlt Bioenergy Ltd | 3,940 | 25.2 | 10.4 % |
| Kaveri Seed Company Ltd | 3,801 | 15.2 | 15.8 % |
| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-12-14 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-23 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-05-14 | Interim Dividend Re.0.30 Per Equity Share | |
| 2013-03-21 | Annual General Meeting/Dividend Re 0.20 Per Share | |
| 2012-03-21 | Annual General Meeting And Dividend Re.0.20 Per Share | |
| 2011-03-21 | Annual General Meeting And Final Dividend Re.0.20 Per Share | |
| 2010-03-19 | Agm/Div-Re.0.50 Per Share | |
| 2009-03-23 | Agm/Dividend - 25% | |
| 2007-09-24 | Agm | |
| 2007-02-14 | Interim Dividend-25% |
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 Lakshmi Energy & Foods Ltd?
Lakshmi Energy & Foods Ltd (LAKSHMIEFL) has a market capitalisation of Rs 18.4 Cr. at the 2019-06-17 close.
What were Lakshmi Energy & Foods Ltd's latest quarterly results?
In the Jun 2019 quarter, Lakshmi Energy & Foods Ltd sales was Rs 2 Cr (-92.7% vs Jun 2018) with a net loss of Rs 1 Cr.