Financials Lakshmi Finance & Industrial Corporation Limited

Equities

LFIC

INE850E01012

Corporate Financial Services

Delayed NSE India S.E. 07:49:53 16/05/2024 BST 5-day change 1st Jan Change
189.9 INR +3.83% Intraday chart for Lakshmi Finance & Industrial Corporation Limited +13.04% +4.11%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 271.4 226.8 119.8 252.3 293.7 352.5
Enterprise Value (EV) 1 211.4 158.3 -159.4 -121.7 -141.7 -61.65
P/E ratio 5.88 x 12.4 x -1.82 x 2.76 x 5.15 x 64 x
Yield 4.42% 3.31% 5.01% 3.57% 3.06% 1.7%
Capitalization / Revenue 4.43 x 6.58 x 4.38 x 1.68 x 3.91 x 9.82 x
EV / Revenue 3.45 x 4.6 x -5.82 x -0.81 x -1.89 x -1.72 x
EV / EBITDA 4.69 x 8.75 x -8.99 x -0.87 x -2.25 x -3.59 x
EV / FCF 51.1 x 3.93 x -14.4 x -1.5 x -2.73 x -4.57 x
FCF Yield 1.96% 25.4% -6.95% -66.5% -36.6% -21.9%
Price to Book 0.64 x 0.53 x 0.36 x 0.6 x 0.62 x 0.76 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 90.45 75.60 39.95 84.10 97.90 117.5
Announcement Date 21/07/18 17/07/19 06/08/20 29/06/21 04/08/22 12/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 61.19 34.45 27.37 150.3 75.11 35.88
EBITDA 1 45.05 18.11 17.73 140.3 63.12 17.18
EBIT 1 44.55 17.75 17.47 140.1 62.91 17.02
Operating Margin 72.81% 51.53% 63.85% 93.2% 83.75% 47.44%
Earnings before Tax (EBT) 1 47.39 18.76 -92.07 139.9 62.55 1.773
Net income 1 46.18 18.26 -65.86 91.54 57.07 5.505
Net margin 75.46% 53% -240.67% 60.91% 75.98% 15.34%
EPS 2 15.39 6.086 -21.95 30.51 19.02 1.835
Free Cash Flow 1 4.141 40.27 11.08 80.87 51.85 13.49
FCF margin 6.77% 116.91% 40.48% 53.82% 69.03% 37.6%
FCF Conversion (EBITDA) 9.19% 222.44% 62.47% 57.66% 82.15% 78.52%
FCF Conversion (Net income) 8.97% 220.57% - 88.35% 90.86% 245.04%
Dividend per Share 2 4.000 2.500 2.000 3.000 3.000 2.000
Announcement Date 21/07/18 17/07/19 06/08/20 29/06/21 04/08/22 12/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59.9 68.5 279 374 435 414
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.14 40.3 11.1 80.9 51.9 13.5
ROE (net income / shareholders' equity) 11.4% 4.32% -17.6% 24.1% 12.8% 1.17%
ROA (Net income/ Total Assets) 6.69% 2.53% 2.77% 21.8% 8.33% 2.15%
Assets 1 690.5 720.6 -2,377 420 685.1 255.5
Book Value Per Share 2 140.0 142.0 112.0 141.0 157.0 156.0
Cash Flow per Share 2 20.00 22.80 6.410 2.930 18.10 4.290
Capex 1 0.09 0.01 0.01 0.06 0.07 0.02
Capex / Sales 0.14% 0.04% 0.02% 0.04% 0.09% 0.05%
Announcement Date 21/07/18 17/07/19 06/08/20 29/06/21 04/08/22 12/07/23
1INR in Million2INR
Estimates
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