Lakshmi Precision Screws Ltd (LAKPRE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lakshmi Precision Screws Ltd reported sales of ₹53.33 Cr, operating profit of ₹7.74 Cr (OPM 14.51%) and net profit of ₹1.93 Cr for the quarter ended Jun 2007. Figures in ₹ crore, consolidated where available.
LAKPRE quarterly results (₹ Cr) Metric Mar 2005 Jun 2005 Sep 2005 Dec 2005 Mar 2006 Jun 2006 Sep 2006 Jun 2007 Sales 42.03 40.74 46.84 50.74 54.76 50.17 56.02 53.33 Expenses 36.83 35.14 40.92 44.08 46.43 43.05 48.2 45.59 Operating Profit 5.2 5.6 5.92 6.66 8.33 7.12 7.82 7.74 OPM 12.37% 13.75% 12.64% 13.13% 15.21% 14.19% 13.96% 14.51% Other Income 0.35 0.2 0.21 0.28 0.6 0.35 0.09 0.29 Interest 1.83 1.78 1.9 1.85 1.74 1.92 2.27 2.89 Depreciation 1.32 1.49 1.55 1.68 1.86 1.91 2.24 2.26 Profit before tax 2.4 2.53 2.68 3.41 5.33 3.64 3.4 2.88 Tax 56.67% 31.62% 38.43% 42.23% 27.58% 35.71% 27.94% 31.25% Net Profit 1.04 1.73 1.53 1.81 3.69 2.25 2.38 1.93 EPS in Rs - - 1.52 1.8 3.67 2.24 2.37 1.76
LAKPRE profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sales 386 363 393 425 372 257 Expenses 326 305 366 373 348 253 Operating Profit 60 58 27 53 24 4 OPM 15% 16% 7% 12% 6% 2% Other Income 1 3 1 2 2 13 Interest 26 32 37 38 39 41 Depreciation 23 22 17 12 16 17 Profit before tax 12 7 -27 4 -29 -41 Tax 21% 24% 2% 29% 14% 0% Net Profit 10 5 -28 3 -32 -40 EPS in Rs 8.81 4.79 -25.16 3 -29.52 -36.54 Dividend Payout 17% 17% 0% 0% 0% 0%
LAKPRE balance sheet (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Equity Capital 11 11 11 11 11 Reserves 112 85 88 55 15 Borrowings 239 266 271 253 261 Other Liabilities 100 138 181 169 176 Total Liabilities 462 500 550 488 462 Fixed Assets 93 88 90 150 144 CWIP 1 4 24 18 24 Investments 2 2 2 2 3 Other Assets 366 405 434 318 290 Total Assets 462 500 550 488 462
LAKPRE cash flows (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity 7 29 59 76 30 Cash from Investing Activity -8 -22 -26 -29 3 Cash from Financing Activity 3 -10 -33 -46 -35 Net Cash Flow 2 -3 0 1 -2 Free Cash Flow -3 8 25 6 28 CFO/OP 15% 118% 114% 324% 763%
LAKPRE ratios Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Debtor Days 84 85 82 73 78 Inventory Days 593 575 539 404 604 Days Payable 129 131 167 146 168 Cash Conversion Cycle 548 529 454 331 515 Working Capital Days 46 55 68 -11 -83 ROCE 11% 3% 12% 3% 0%