Lakshmi Electrical Control Systems Ltd Quarterly Results, Profit & Loss, Balance Sheet (LAKSELEC) | Stocksigma

Lakshmi Electrical Control Systems Ltd (LAKSELEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

LAKSELEC profit & loss, annual (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008
Sales	83	107	159
Expenses	67	86	134
Operating Profit	17	21	25
OPM	20%	20%	16%
Other Income	1	2	3
Interest	2	3	4
Depreciation	4	5	8
Profit before tax	11	14	15
Tax	35%	33%	35%
Net Profit	7	10	10
EPS in Rs	30.07	39.34	40.03
Dividend Payout	17%	13%	15%

LAKSELEC balance sheet (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008
Equity Capital	2	2	2
Reserves	27	36	44
Borrowings	36	56	88
Other Liabilities	18	21	55
Total Liabilities	84	115	190
Fixed Assets	36	48	67
CWIP	0	5	34
Investments	1	1	1
Other Assets	47	61	88
Total Assets	84	115	190

LAKSELEC cash flows (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008
Cash from Operating Activity	5	8	14
Cash from Investing Activity	-11	-21	-55
Cash from Financing Activity	6	15	41
Net Cash Flow	0	2	-1
Free Cash Flow	-6	-14	-42
CFO/OP	50%	57%	78%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	50	57	78

LAKSELEC ratios
Metric	Mar 2006	Mar 2007	Mar 2008
Debtor Days	55	64	65
Inventory Days	193	152	132
Days Payable	85	67	102
Cash Conversion Cycle	163	148	95
Working Capital Days	138	144	114
ROCE	-	22%	16%