Lakshmi Energy & Foods Ltd - Stock Valuation and Financial Performance

BSE: 519570 | NSE: LAKSHMIEFL | Consumer Food | Small Cap

BSE Share Price
Not Listed

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akshmi Energy & Foods stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
18.4 Cr.
52-wk low:
2.5
52-wk high:
4.9

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 Lakshmi Energy & Foods 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 Lakshmi Energy&Food:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Sep'08Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 43.1%18.6%12.9%6.9%8.3%4.8%-15.4%-4.8%1.5%-21.4%-
Value Creation
Index
2.10.3-0.1-0.5-0.4-0.7-2.1-1.3-0.9-2.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,0276911,1681,0381,2101,2356179151,0216108
Sales YoY Gr.--32.7%68.9%-11.1%16.6%2.1%-50.1%48.3%11.7%-40.3%-
Adj EPS 16.914.61326.14.7-20.1-5.19.1-39.8-97
YoY Gr.--13.6%-10.9%-85%209.2%-22.8%-528.9%NANA-537.4%-
BVPS (₹) 49.688.2110111.9113.472.758.744.743.23.6-93.8
Adj Net
Profit
10792.482.412.438.331.1-133-33.763.6-293-715
Cash Flow from Ops. -38.915.4-176-11.616490.123.1-147-12.7-619-
Debt/CF from Ops. -7.234-4.8-80.55.56.441.2-7.9-94.8-1.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.6%-12.8%-0.4%-40.3%
Adj EPS -210%-245.7%NA-537.4%
BVPS-25.2%-49.7%-60.4%-91.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'08Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
43.617.512.91.85.46.5-23.9-9.821.2-64.9215.3
Op. Profit
Mgn %
20.831.617.414.317.711.415.85.412.6-46.4-8683.9
Net Profit
Mgn %
10.413.47.11.23.22.5-21.6-3.76.2-48-8988.1
Debt to
Equity
0.90.91.21.31.31.22.43.9444.7-
Working Cap
Days
11836831047545431986349146269513,627
Cash Conv.
Cycle
903352814073672306134184086153,944

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 - Lakshmi Energy & Foods Ltd.

Standalone Consolidated
TTM EPS (₹) -97 -117.9
TTM Sales (₹ Cr.) 8 179
BVPS (₹.) -93.8 -66.2
Reserves (₹ Cr.) -705 -502
P/BV -0.03 -0.04
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.50 / 4.91
All Time Low / High (₹) 0.38 / 305.00
Market Cap (₹ Cr.) 18.4
Equity (₹ Cr.) 14.7
Face Value (₹) 2
Industry PE 64.9

Management X-Ray of Lakshmi Energy&Food:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lakshmi Energy&Food

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'08Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18
Sales1,540.19691.441,167.661,037.591,210.091,852.89616.63914.721,021.44609.95
Operating Expenses 1,220.76474.17964.25889.671,035.571,714.89519.17866.39893.16892.78
Manufacturing Costs14.9836.0631.1811.6513.1517.689.257.221.571.97
Material Costs1,181.65408.74882.17822.08944.291,564.34472.74838.39881.43875.14
Employee Cost 6.226.068.088.857.5013.087.795.854.865.17
Other Costs 17.9123.3042.8247.1070.65119.7929.4014.935.3110.51
Operating Profit 319.44217.27203.42147.93174.5113897.4648.33128.28-282.83
Operating Profit Margin (%) 20.7%31.4%17.4%14.3%14.4%7.4%15.8%5.3%12.6%-46.4%
Other Income 2.820.982.480.470.862.625.700.830.190.17
Interest 48.8068.1773.41105.77134.5996.38117.7633.64250.83
Depreciation 33.5034.7136.7038.6039.8963.9132.8731.8913.669.67
Exceptional Items 000000-295.33-84.48-92.450
Profit Before Tax 239.96115.3895.794.020.89-19.68-342.81-100.86-2.65-293.16
Tax 80.1823.8212.66-8.31-9.87-16.25-6.41-7.69-1.54-0.44
Profit After Tax 159.7891.5683.1312.3310.77-3.43-336.40-93.16-1.11-292.73
PAT Margin (%) 10.4%13.2%7.1%1.2%0.9%-0.2%-54.6%-10.2%-0.1%-48.0%
Adjusted EPS (₹)25.314.513.22.01.7-0.5-50.6-14.0-0.2-39.8
Dividend Payout Ratio (%)2%3%2%10%12%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'08Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 486.95571.07705.25713.32719.22724.79390.31297.15302.13598.59
Share Capital 12.6412.6412.6412.6412.6413.3013.3013.3013.9914.73
Reserves 474.31558.44692.61700.68706.58711.49377.01283.85288.13583.86
Minority Interest0000000000
Debt420.84524.76836.78889.34885.18854.90951.181,139.341,173.511,197.41
Long Term Debt420.84524.76836.7819.6051.4030.71432.08647.37728.26759.14
Short Term Debt000869.75833.78824.19519.10491.97445.25438.28
Trade Payables24.4710.9934.20104.98154.01381.15106.7053.4937.839.25
Others Liabilities 129.50130.79114.54190.42146.9695.8452.6660.6277.2841.84
Total Liabilities 1,061.761,237.611,690.771,898.061,905.372,056.681,500.851,550.601,590.751,847.09

Fixed Assets

Gross Block476.20510.57534.66549.66553.24593.12597.63600.72601.101,415.78
Accumulated Depreciation101.17139.45179.71220.77262.19328.36361.23392.96406.63656.41
Net Fixed Assets375.04371.12354.95328.89291.05264.76236.41207.75194.48759.37
CWIP 3.2602.8116.9930.616.127.9713.9715.0922.46
Investments 60.1060.1060.7060.8560.8560.8560.8560.8461.1061.10
Inventories537.90687.60943.661,132.831,333.591,267683.93731.18824.46541.21
Trade Receivables18.4462.82151.41226.4653.70359.05417.32440.52377.06362.08
Cash Equivalents 5.7931.5863.400.202.712.580.770.261.700.41
Others Assets61.2324.39113.83131.84132.8596.3293.6096.08116.87100.47
Total Assets 1,061.761,237.611,690.771,898.061,905.372,056.681,500.851,550.601,590.751,847.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'08Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -58.3915.42-175.56-11.62164.08135.2023.07-146.66-12.74-618.72
PBT 239.96115.3895.794.020.89-19.68-342.81-16.37-2.65-293.16
Adjustment 82.30102.49109.66144.24174.43167.96150.70-15.5438.64-561.25
Changes in Working Capital -366.43-176.37-362.16-159.88-10.49-13.09215.18-114.75-48.73235.69
Tax Paid -14.22-26.08-18.840-0.7500000
Cash Flow From Investing Activity -229.80-30.72-27.54-29.32-21.34-14.16-3.55-5.23-2.61578.21
Capex -180.84-31.11-27-29.21-19.73-16.07-6.36-9.21-0.39569.02
Net Investments -48.970-1.07-0.150000-0.250
Others 00.390.540.03-1.611.912.813.98-1.979.19
Cash Flow From Financing Activity 235.3441.09234.92-21.05-140.23-121.17-21.33151.3816.7839.23
Net Proceeds from Shares 86.6400009.17006.096.41
Net Proceeds from Borrowing 196.9221.80-23.840000211.8680.8930.87
Interest Paid -48.80-68.17-73.41-105.77-134.59-96.38-117.76-33.45-24.99-0.83
Dividend Paid 0-3.16-3.70-1.48-1.48-3.690000
Others 0.5890.61335.8786.20-4.16-30.2896.43-27.03-45.222.77
Net Cash Flow -52.8525.7931.82-61.992.51-0.13-1.81-0.511.43-1.29
PARTICULARSSep'08Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)46.5217.8313.271.761.51-0.48-60.33-27.1-0.37-177.99
ROCE (%)43.0718.6112.946.928.34.78-15.37-4.811.51-21.37
Asset Turnover Ratio1.780.60.80.580.640.940.350.60.650.35
PAT to CFO Conversion(x)-0.370.17-2.11-0.9415.23N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days32133664241230171146221
Inventory Days97323255365372256577282278409
Payable Days10169315062188351910

Lakshmi Energy & Foods Ltd Stock News

Lakshmi Energy & Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lakshmi Energy&Food on 01-Jan-1970 05:30 is ₹0.00.
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 Lakshmi Energy&Food stood at ₹18.41.
The latest P/E ratio of Lakshmi Energy&Food as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Lakshmi Energy&Food as of 01-Jan-1970 05:30 is -0.03.
The 52-week high of Lakshmi Energy&Food is ₹4.91 and the 52-week low is ₹2.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lakshmi Energy&Food is ₹7.95 ( Cr.) .

About Lakshmi Energy & Foods Ltd

Lakshmi Energy & Foods (LEAF) was incorporated in 1990; was formerly known as Lakshmi Overseas Industries. LEAF is one of the largest foodgrain processing companies in India and in the world.

LEAF is a leading manufacturer of non basmati white rice. The company is also engaged in production of edible oil, de-oiled cakes and other ancillary products.

LEAF's headquarters are located at Chandigarh. The company has presence six districts of Punjab comprising Ludhiana, Sangur, Patiala, Fatehgarh Sahib, Mohali and Roopnagar. LEAF contributes 60% of Punjab's 15 million tonnes of annual paddy production.

LEAF uses best technology in order to retain the natural goodness of rice resulting in superior quality for daily consumption. LEAF operates a 30 MW husk power generation plant and expects power output to increase to 105 MW within three years.

In 2009 LEAF completed its major modernization cum expansion drive to become world’s largest mill with 1 million MT per annum capacity.

Products

The company produces range of basmati rice such as elongated basmati rice, par boiled basmati rice and long grain aromatic basmati rice.

LEAF also produces non-basmati rice. The company also manufactures whole wheat flour. It markets these products under the brand name Lakshmi Foods.

The company manufactures rice bran, sunflower, mustard, cottonseed and soya oil and markets them under the brand Gold Crown.

The company produces cattle feed and markets them under the brand name Hira Moti. This cattle feed has received ISI marking.

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