Laxmipati Engg Share Price & Earnings Call Analysis

Financials of Laxmipati Engg

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Laxmipati Engg

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Laxmipati Engg

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +33211121192815405072
Expenses +2222918232416344059
Operating Profit110-123-54-061013
OPM %36%25%16%-67%18%16%-25%15%-2%15%20%18%
Other Income +000-000-0000024
Interest000001233442
Depreciation000000011111
Profit before tax100-112-70-41533
Tax %27%32%29%1%19%19%-1%52%7%17%-39%18%
Net Profit +100-112-70-51627
EPS in Rs1.010.520.09-1.961.762.96-11.600.40-8.221.3611.3047.01
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Laxmipati Engg

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves55545700-4-4330
Borrowings +44481213253138404517
Other Liabilities +1101235454612
Total Liabilities151616182528364044466065
Fixed Assets +121212141516172530303223
CWIP122224772227
Investments000000000000
Other Assets +12238911912142635
Total Assets151616182528364044466065

Financials of Laxmipati Engg

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1-00-1-22-55-332
Cash from Investing Activity +-0-0-0-2-2-3-6-9-1-1-3
Cash from Financing Activity +-1103401034-11
Net Cash Flow-0-0000-0-0-0-00-0
Free Cash Flow1-1-0-3-4-0-10-4-41-0
CFO/OP90%-31%22%136%-76%85%105%124%997%45%24%

Financials of Laxmipati Engg

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days691501883301901141285376297380
Inventory Days5481,6692022795102031,075189243206
Days Payable6291,043301328515148364386056
Cash Conversion Cycle69691889569265122108787180256230
Working Capital Days-334-340-44957717710212151765310075
ROCE %6%4%2%-5%8%12%-18%10%-4%12%19%22%

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