Lakshmi Energy & Foods Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (40) | (2.80) | 70.40 | (68) |
| Op profit growth | (322) | 163 | (44) | (38) |
| EBIT growth | (357) | 559 | (71) | (25) |
| Net profit growth | (32,140) | (101) | (74) | 53,736 |
| Profitability ratios (%) | ||||
| OPM | (46) | 12.50 | 4.62 | 14 |
| EBIT margin | (48) | 11.10 | 1.64 | 9.64 |
| Net profit margin | (48) | 0.09 | (8.60) | (56) |
| RoCE | (17) | 7.38 | 1.18 | 3.82 |
| RoNW | (15) | 0.07 | (6) | (15) |
| RoA | (4.30) | 0.01 | (1.50) | (5.60) |
| Per share ratios () | ||||
| EPS | -- | 0.13 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (41) | (1.80) | (18) | (57) |
| Book value per share | 85.90 | 48.20 | 49.40 | 63 |
| Valuation ratios | ||||
| P/E | -- | 423 | -- | -- |
| P/CEPS | (0.40) | (30) | (1) | (0.20) |
| P/B | 0.21 | 1.14 | 0.38 | 0.15 |
| EV/EBIDTA | (4.70) | 12.40 | 25.90 | 10.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.20) | 4.98 | (64) | (11) |
| Liquidity ratios | ||||
| Debtor days | 246 | 159 | 145 | 219 |
| Inventory days | 409 | 278 | 252 | 599 |
| Creditor days | (15) | (36) | (40) | (169) |
| Leverage ratios | ||||
| Interest coverage | 354 | (4.60) | (0.50) | (0.50) |
| Net debt / equity | 1.89 | 3.56 | 3.52 | 2.27 |
| Net debt / op. profit | (4.20) | 9.43 | 23.80 | 11 |
| Cost breakup () | ||||
| Material costs | (143) | (86) | (93) | (77) |
| Employee costs | (1.20) | (0.50) | (0.80) | (1.60) |
| Other costs | (1.80) | (0.70) | (2.10) | (6.90) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 610 | 1,022 | 1,051 | 617 |
| yoy growth (%) | (40) | (2.80) | 70.40 | (68) |
| Raw materials | (875) | (882) | (973) | (478) |
| As % of sales | 143 | 86.30 | 92.60 | 77.50 |
| Employee costs | (7) | (5.20) | (8.10) | (10) |
| As % of sales | 1.15 | 0.51 | 0.77 | 1.62 |
| Other costs | (11) | (7.30) | (22) | (42) |
| As % of sales | 1.75 | 0.72 | 2.06 | 6.88 |
| Operating profit | (283) | 128 | 48.50 | 86.70 |
| OPM | (46) | 12.50 | 4.62 | 14 |
| Depreciation | (9.80) | (14) | (32) | (33) |
| Interest expense | (0.80) | (25) | (33) | (118) |
| Other income | 0.17 | 0.19 | 0.87 | 5.89 |
| Profit before tax | (293) | 88.90 | (16) | (58) |
| Taxes | 0.54 | 4.43 | 10.30 | 6.43 |
| Tax rate | (0.20) | 4.98 | (64) | (11) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (293) | 93.40 | (5.90) | (52) |
| Exceptional items | -- | (92) | (84) | (295) |
| Net profit | (293) | 0.91 | (90) | (347) |
| yoy growth (%) | (32,140) | (101) | (74) | 53,736 |
| NPM | (48) | 0.09 | (8.60) | (56) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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| Profit before tax | (293) | 88.90 | (16) | (58) |
| Depreciation | (9.80) | (14) | (32) | (33) |
| Tax paid | 0.54 | 4.43 | 10.30 | 6.43 |
| Working capital | (381) | (97) | (112) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (683) | (17) | (150) | (85) |
| Capital expenditure | 867 | 48.90 | 8.65 | -- |
| Free cash flow | 184 | 31.80 | (141) | (85) |
| Equity raised | 1,651 | 1,067 | 1,158 | 1,158 |
| Investments | (2.90) | (2.90) | (2.90) | -- |
| Debt financing/disposal | 292 | 299 | 296 | 41 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,124 | 1,395 | 1,311 | 1,114 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 14.70 | 15.60 | 13.30 | 13.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 617 | 322 | 315 | 405 |
| Net worth | 632 | 337 | 329 | 419 |
| Minority interest | ||||
| Debt | 1,197 | 1,204 | 1,157 | 951 |
| Deferred tax liabilities (net) | 28.90 | 27.60 | 33.90 | 50.60 |
| Total liabilities | 1,858 | 1,569 | 1,519 | 1,421 |
| Fixed assets | 826 | 254 | 266 | 289 |
| Intangible assets | ||||
| Investments | 12.10 | 12.10 | 12 | 12.10 |
| Deferred tax asset (net) | -- | -- | -- | 6.43 |
| Net working capital | 1,020 | 1,302 | 1,240 | 1,111 |
| Inventories | 542 | 826 | 732 | 720 |
| Inventory Days | 324 | 295 | 254 | 426 |
| Sundry debtors | 396 | 426 | 464 | 370 |
| Debtor days | 237 | 152 | 161 | 219 |
| Other current assets | 101 | 121 | 187 | 172 |
| Sundry creditors | (11) | (64) | (112) | (109) |
| Creditor days | 6.64 | 22.90 | 38.80 | 64.40 |
| Other current liabilities | (7.60) | (7) | (32) | (42) |
| Cash | 0.75 | 1.87 | 1.59 | 1.87 |
| Total assets | 1,858 | 1,569 | 1,519 | 1,421 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|---|
| Gross Sales | 610 | 1,023 | 1,051 | 614 | 1,992 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 610 | 1,023 | 1,051 | 614 | 1,992 |
| Other Operating Income | -- | -- | -- | 0.39 | 3.65 |
| Other Income | 0.17 | 0.19 | 0.84 | 5.89 | 3.86 |
| Total Income | 610 | 1,023 | 1,052 | 621 | 1,999 |
| Total Expenditure ** | 893 | 987 | 1,084 | 823 | 1,856 |
| PBIDT | (283) | 35.40 | (32) | (203) | 143 |
| Interest | 0.83 | 25 | 33.50 | 118 | 96.40 |
| PBDT | (284) | 10.40 | (65) | (320) | 47 |
| Depreciation | 9.84 | 13.90 | 32.10 | 33.10 | 64.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.01 | -- | 0.04 |
| Deferred Tax | (0.50) | (4.40) | (9.20) | (6.40) | (16) |
| Reported Profit After Tax | (293) | 0.99 | (88) | (347) | (1.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (293) | 0.99 | (88) | (347) | (1.10) |
| Extra-ordinary Items | -- | (92) | -- | (295) | (63) |
| Adjusted Profit After Extra-ordinary item | (293) | 93.40 | (88) | (52) | 62.20 |
| EPS (Unit Curr.) | (41) | 0.14 | (13) | (52) | (0.20) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.70 | 14 | 13.30 | 13.30 | 13.30 |
| Public Shareholding (Number) | -- | -- | -- | 31,624,270 | 31,624,270 |
| Public Shareholding (%) | -- | -- | -- | 47.60 | 47.60 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | 34,865,730 | 34,865,728 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 100 | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | 52.40 | 52.40 |
| PBIDTM(%) | (46) | 3.46 | (3) | (33) | 7.20 |
| PBDTM(%) | (46) | 1.02 | (6.20) | (52) | 2.36 |
| PATM(%) | (48) | 0.10 | (8.40) | (56) | (0.10) |
