Financials Lakshmi Finance & Industrial Corporation Limited
Equities
LFIC
INE850E01012
Corporate Financial Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
189.9 INR | +3.83% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.11% | 6.58M | |
+18.82% | 17.27B | |
+30.80% | 16.69B | |
+7.94% | 9.49B | |
-20.73% | 7.69B | |
+10.67% | 6.82B | |
+67.32% | 5.54B | |
-4.00% | 4.73B | |
+67.06% | 4.57B | |
+2.68% | 4.54B |
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