LML Ltd - Stock Valuation and Financial Performance

Name: LML
Brand: LML

BSE: 500255 | NSE: LML | Automobile Two & Three Wheelers | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on LML

Based on:

Data

M-Cap below 100cr DeciZen not available

ML stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

30.1 Cr.

52-wk low:

3.7

52-wk high:

3.7

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of LML Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of LML:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	-79.6%	-85.6%	0%	0%	0%	0%	0%	0%	0%	0%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	213	59.5	107	156	242	310	243	262	204	156	29
Sales YoY Gr.	-	-72.1%	79.1%	46.6%	54.8%	28.4%	-21.6%	7.6%	-22.2%	-23.5%	-
Adj EPS ⓘ	-21.2	-7.2	-7	-5.2	-8.1	-5.4	-7.9	-8.6	-9.8	-9.3	-18.4
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-14.4	-28.6	-35.7	-40.8	-35.3	-58.4	-66.4	-75.3	-85.8	-95.4	-123.5
Adj Net Profit ⓘ	-170	-57.5	-56	-42.2	-66.4	-44.3	-64.9	-70.6	-80.3	-75.9	-151
Cash Flow from Ops. ⓘ	-62.1	-2.7	3.3	4.3	0.9	11.6	0	-3.2	7.9	-6.8	-
Debt/CF from Ops. ⓘ	-1.3	-48.3	42.8	35.1	77.4	9.2	-6084.3	-74.3	13.2	-15.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-3.4%	-8.4%	-13.8%	-23.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	-1676.7	69.4	40.1	22	37.5	13.1	16.5	15.3	14.8	12.2	16.8
Op. Profit Mgn % ⓘ	-37.1	-41	-17.2	-4.6	-4.2	1	-6.5	-7	-13.7	-12.8	-151.2
Net Profit Mgn % ⓘ	-79.8	-96.7	-52.6	-27	-27.5	-14.3	-26.6	-26.9	-39.4	-48.7	-518.3
Debt to Equity ⓘ	-2.3	-1.2	-0.8	-0.7	-0.3	-0.3	-0.5	-0.5	-0.2	-0.2	-
Working Cap Days ⓘ	171	913	482	327	131	147	191	192	244	278	138
Cash Conv. Cycle ⓘ	-39	-49	-228	-240	-101	-72	-77	-51	-76	-121	-1,234

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - LML Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-18.4	-11.1
TTM Sales (₹ Cr.)	29.1	41.9
BVPS (₹.) ⓘ	-123.5	-95.4
Reserves (₹ Cr.) ⓘ	-1,095	-864
P/BV ⓘ	-0.03	-0.04
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	3.67 / 3.70
All Time Low / High (₹)	3.67 / 172.10
Market Cap (₹ Cr.)	30.1
Equity (₹ Cr.)	82
Face Value (₹)	10
Industry PE ⓘ	31.1

Management X-Ray of LML:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

51.29

* Pledged shares as % of Promoter's holding (%)

Valuation of LML

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of LML

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	319.34	59.48	106.51	156.13	362.56	310.41	243.45	262.02	203.77	155.80
Operating Expenses ⓘ	438.49	83.85	126.97	163.65	377.80	308.73	260.19	283.66	232.67	179.17
Manufacturing Costs	39.22	8.91	11.53	16.32	33.73	25.51	25.47	30.33	29.17	28.49
Material Costs	240.34	44.15	75.35	105.23	245.09	213.05	166.23	172.22	136.21	93.73
Employee Cost	66.63	11.84	16.58	18.05	39.83	28.98	31.52	35.91	33.57	31.90
Other Costs ⓘ	92.29	18.95	23.51	24.06	59.15	41.19	36.97	45.20	33.72	25.05
Operating Profit ⓘ	-119.14	-24.37	-20.46	-7.52	-15.24	1.69	-16.74	-21.64	-28.90	-23.37
Operating Profit Margin (%)	-37.3%	-41.0%	-19.2%	-4.8%	-4.2%	0.5%	-6.9%	-8.3%	-14.2%	-15.0%
Other Income ⓘ	18.48	9.88	6.49	12.34	11.69	1.91	0.87	1.72	3.56	2
Interest ⓘ	27.39	19.26	22.81	25.63	44.44	34.57	36.58	40.57	43.15	47.63
Depreciation ⓘ	39.06	22.86	20.40	17.49	24.65	14.23	13.01	12.33	12.61	9.35
Exceptional Items ⓘ	-1.78	0	0.02	-13.17	-26.91	0	0	0	0	0
Profit Before Tax ⓘ	-168.89	-56.61	-57.16	-51.46	-99.54	-45.20	-65.45	-72.83	-81.09	-78.36
Tax ⓘ	79.49	0	0.35	0.16	0	0	0	0	0	0
Profit After Tax	-248.38	-56.61	-57.51	-51.62	-99.54	-45.20	-65.45	-72.83	-81.09	-78.36
PAT Margin (%)	-77.8%	-95.2%	-54.0%	-33.1%	-27.5%	-14.6%	-26.9%	-27.8%	-39.8%	-50.3%
Adjusted EPS (₹)	-30.9	-7.0	-7.2	-6.3	-12.1	-5.5	-8.0	-8.9	-9.9	-9.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	-54.61	-111.22	-168.48	-215.75	-315.29	-360.49	-425.94	-498.77	-584.94	-663.30
Share Capital ⓘ	198.78	198.78	198.78	200.41	200.41	200.41	200.41	200.41	200.41	200.41
Reserves ⓘ	-253.39	-310	-367.25	-416.16	-515.70	-560.90	-626.35	-699.18	-785.35	-863.71
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	123.17	129.98	142	149.99	19.39	0.84	1.09	0.84	0.84	0.84
Long Term Debt	123.17	129.98	142	149.99	17.19	0	0	0	0	0
Short Term Debt	0	0	0	0	2.20	0.84	1.09	0.84	0.84	0.84
Trade Payables	176.84	195.96	218.78	232.29	169.67	149.80	151.81	155.60	156.19	157.69
Others Liabilities ⓘ	127.56	130.48	129.15	132.29	378.34	467.95	512.50	587.69	631.82	686.39
Total Liabilities ⓘ	372.96	345.20	321.45	298.83	252.11	258.10	239.46	245.36	203.90	181.62
Fixed Assets
Gross Block	513.53	513.44	513.40	515.44	517.89	520.13	527.70	526.99	528.48	527.65
Accumulated Depreciation	324.04	346.62	366.87	384.35	408.96	426.45	439.46	452.40	470.09	477.42
Net Fixed Assetsⓘ	189.48	166.82	146.53	131.09	108.93	93.68	88.23	74.59	58.39	50.23
CWIP ⓘ	18.49	18.48	18.39	5.04	2.62	8.13	2.98	2.89	3.31	3.03
Investmentsⓘ	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	102.57	102.48	98.09	92.70	99.24	107.79	98.81	115.81	94.76	88.83
Trade Receivables	4.78	6.98	6.35	5.42	2.60	0.79	1.23	5.39	1	3.09
Cash Equivalents	10.90	7.79	11.52	18.43	18.14	21	17.25	12.20	18.49	11.05
Others Assetsⓘ	46.72	42.64	40.56	46.14	20.57	26.69	30.95	34.47	27.94	25.39
Total Assets ⓘ	372.96	345.20	321.45	298.83	252.11	258.10	239.46	245.36	203.90	181.62

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-93.21	-2.69	3.32	4.28	1.39	11.56	-0.03	-3.15	7.87	-6.78
PBT ⓘ	-168.89	-56.61	-57.16	-51.46	-99.54	-45.20	-65.45	-72.83	-81.09	-78.36
Adjustment ⓘ	71.05	43.57	46.49	55.11	99.60	47.55	48.79	54.84	56.88	55.80
Changes in Working Capital ⓘ	4.63	10.34	13.99	0.64	1.33	9.21	16.67	14.89	31.99	15.67
Tax Paid ⓘ	0	0	0	0	0	0	-0.04	-0.05	0.09	0.11
Cash Flow From Investing Activity ⓘ	0.53	-0.30	0.57	3.01	-1.12	-7.07	-1.82	-0.67	-0.93	-0.01
Capex	-1.78	-0.50	0.05	2.71	-1.38	-7.76	-2.41	-1.25	-1.75	-0.78
Net Investments	1.14	0	0	0	0	0	0	0	0	0
Others ⓘ	1.18	0.20	0.52	0.30	0.25	0.68	0.59	0.59	0.82	0.78
Cash Flow From Financing Activityⓘ	3.77	-0.12	-0.16	-0.37	-0.56	-1.62	-1.90	-1.24	-0.61	-0.65
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-7.15	-0.01	0.05	0	0	0	0	0	0.33	0.27
Interest Paid ⓘ	-13.15	-0.11	-0.21	-0.61	-1.70	-1.82	-0.88	-1.55	-0.94	-0.91
Dividend Paid ⓘ	-0.45	0	0	0	0	0	0	0	0	0
Others ⓘ	24.52	0	0	0.24	1.14	0.20	-1.02	0.31	0	0
Net Cash Flow ⓘ	-88.90	-3.11	3.73	6.91	-0.29	2.87	-3.75	-5.05	6.33	-7.43

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Sep'06	Sep'07	Sep'08	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.79	0.17	0.34	0.52	1.37	1.27	1.03	1.12	0.93	0.82
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	10	35	22	13	4	2	1	4	6	5
Inventory Days	113	612	325	215	93	116	148	144	184	212
Payable Days	286	1,541	1,004	782	299	274	331	326	418	611

LML Ltd Stock News

LML Ltd FAQs

What is the share price of LML?

Company share prices are keep on changing according to the market conditions. The closing price of LML on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of LML?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of LML stood at ₹30.09.

What is the P/E ratio of LML?

The latest P/E ratio of LML as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of LML?

The latest P/B ratio of LML as of 01-Jan-1970 05:30 is -0.03.

What is the 52-week high and low of LML?

The 52-week high of LML is ₹3.70 and the 52-week low is ₹3.67.

What is the TTM revenue of LML?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of LML is ₹29.12 ( Cr.) .

About LML Ltd

Kanpur based two-wheeler major LML was established in 1972 as Lohia Machineries by the Singhania family to manufacture machinery for the synthetic fibers industry (which it no longer does). It commenced production of 100 cc scooters in 1983, in technical collaboration with Piaggio Vespa, of Italy. They have now entered the motorcycle market in collaboration with Daelim of Korea.

Although LMLâ€™s scooters are no longer badge as Vespa they continue to provide the same high quality scooters under the LML name.

The new LML NV is loaded with new features such as a bigger taillight, cushioned backrest, new handle bar design, new speedometer, utility box and a larger glove compartment.

LML has just introduced a whole new line of motorcycles to augment its Freedom. The Freedom Prima has a 125cc version with an option of a 4 or 5 speed gearbox and disc brakes. It also enters the power segment with the all new LML Graptor which is set directly against the Bajaj Pulsar in the power segment.

Products of Company: