statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Veejay Lakshmi Engineering Works Ltd.

BSE: 522267

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

39.00+1.0 (+2.71%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Veejay Lakshmi Engineering Works Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	108.20	116.25	70.99	110.07	78.79	88.26	81.36	79.53	68.77	51.32	74.95	63.97	87.09	79.65	80.23
Cost of Operating Revenue	88.84	92.66	40.62	88.48	53.93	55.61	56.92	53.06	56.04	35.45	50.43	53.75	69.45	60.76	63.69
Gross Profit	19.36	23.59	30.36	21.59	24.86	32.65	24.43	26.47	12.73	15.87	24.51	10.22	17.64	18.89	16.54
Gross Margin	17.9	20.3	42.8	19.6	31.6	37.0	30.0	33.3	18.5	30.9	32.7	16.0	20.3	23.7	20.6
Total Operating Expenses	111.41	116.13	70.10	123.30	84.12	89.54	88.73	79.90	78.69	53.24	73.04	76.66	92.94	83.65	87.42
Operating Profit	-3.21	0.12	0.89	-13.23	-5.32	-1.28	-7.37	-0.37	-9.92	-1.92	1.91	-12.69	-5.85	-4.00	-7.19
Operating Margin	-3.0	0.1	1.3	-12.0	-6.8	-1.5	-9.1	-0.5	-14.4	-3.7	2.5	-19.8	-6.7	-5.0	-9.0
Financing Income/(Expense) - Net	-4.64	-4.30	-0.59	-2.31	-0.66	-0.53	-1.11	-1.18	-1.03	-1.52	-1.95	-1.67	-2.37	-2.50	-2.47
Profit before Taxes	-7.41	-8.90	0.49	-0.19	-4.85	-0.95	-7.53	0.59	-9.13	-2.98	0.83	-14.08	-4.77	-3.30	-5.49
Income Taxes	0.10	-5.57	-0.30	-2.03	-0.90	0.61	-2.29	0.68	4.20	-0.03	-0.16	0.00	-0.23	0.01	0.18
Profit after Tax	-7.51	-3.33	0.79	1.83	-3.95	-1.56	-5.24	-0.09	-13.33	-2.95	0.99	-14.08	-4.53	-3.31	-5.67
PAT Margin	-6.9	-2.9	1.1	1.7	-5.0	-1.8	-6.4	-0.1	-19.4	-5.7	1.3	-22.0	-5.2	-4.2	-7.1
EPS - Basic - ex Extraordinary Items	-14.82	-6.57	1.56	3.62	-7.78	-3.08	-10.33	-0.17	-26.28	-5.81	1.95	-27.68	-8.94	-6.54	-11.18
EPS - Diluted - ex Extraordinary Items	-14.82	-6.57	1.56	3.62	-7.78	-3.08	-10.33	-0.17	-26.28	-5.81	1.95	-27.68	-8.94	-6.54	-11.18
EBIT	-3.21	0.12	0.89	-13.23	-5.32	-1.28	-7.37	-0.37	-9.92	-1.92	1.91	-12.69	-5.85	-4.00	-7.19
EBITDA	5.11	9.97	5.42	-3.31	-0.66	3.30	-3.40	2.72	-7.46	0.52	4.55	-10.27	-3.53	-1.62	-4.69
EBITDA Margin	4.7	8.6	7.6	-3.0	-0.8	3.7	-4.2	3.4	-10.8	1.0	6.1	-16.1	-4.0	-2.0	-5.8

Balance Sheet

Abridged

Understanding Balance Sheet

Veejay Lakshmi Engineering Works Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	55.83	53.07	34.34	53.61	34.88	40.32	48.82	39.58	25.01	27.27	26.93	23.55	19.39	18.80	20.83
Long-Term Investments	0.03	0.03	28.02	0.03	3.05	3.27	3.76	3.71	2.85	3.47	3.90	3.89	4.90	4.95	4.51
Property Plant & Equipment - Net	76.08	68.05	25.18	47.41	44.73	43.01	41.56	38.74	41.43	40.07	40.38	37.98	36.36	34.54	32.09
Total Non-Current Assets	77.74	71.32	53.54	52.13	51.07	49.45	50.80	48.52	46.33	46.66	45.04	43.19	42.76	41.44	38.99
Total Assets	133.83	124.58	87.88	105.73	85.95	89.77	99.62	88.10	71.34	73.93	71.96	66.73	62.15	60.24	59.82
Total Current Liabilities	29.08	28.99	10.82	29.72	18.41	23.63	38.44	26.64	19.11	21.74	15.63	22.75	20.15	18.91	22.71
Long Term Debt	35.94	34.28	3.00	12.44	2.19	2.05	2.30	2.58	7.29	9.64	12.35	19.30	19.95	19.15	21.86
Total Non-Current Liabilities	41.69	35.87	5.35	13.81	2.57	2.53	2.83	3.17	7.90	10.28	12.98	19.99	21.91	24.54	26.25
Total Liabilities	70.77	64.86	16.17	43.53	20.98	26.16	41.27	29.81	27.01	32.02	28.61	42.74	42.06	43.46	48.96
Total Shareholders' Equity	63.05	59.72	71.70	62.20	64.97	63.61	58.35	58.29	44.32	41.91	43.35	23.99	20.09	16.78	10.86
Total Equity	63.05	59.72	71.70	62.20	64.97	63.61	58.35	58.29	44.32	41.91	43.35	23.99	20.09	16.78	10.86
Total Liabilities & Equity	133.83	124.58	87.88	105.73	85.95	89.77	99.62	88.10	71.34	73.93	71.96	66.73	62.15	60.24	59.82

Cash Flow

Abridged

Understanding Cash Flow Statement

Veejay Lakshmi Engineering Works Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.13	0.95	4.34	-0.58	-1.63	3.93	-4.06	3.34	-7.21	-0.29	3.34	-11.19	-3.00	-0.85	-3.38
Working Capital - Increase/(Decrease)	4.59	1.18	-1.61	7.15	8.59	-7.57	11.54	-9.60	6.29	-1.07	3.44	0.49	8.67	-2.41	1.72
Net CF from Operating Activities	4.72	2.12	2.73	6.57	6.96	-3.64	7.48	-6.26	-0.92	-1.37	6.78	-10.70	5.67	-3.26	-1.66
Capital Expenditures - Net	4.10	1.72	1.72	26.19	1.84	2.75	2.00	-0.27	3.92	0.97	2.45	0.02	0.92	0.51	-0.17
Net CF from Investing Activities	-3.93	-1.72	-1.72	-9.13	-10.48	6.62	-2.36	0.14	-3.98	-0.87	-2.47	-0.04	-0.93	-0.54	0.14
Dividends Paid - Cash - Total	0.78	0.02	0.02	0.02	0.01	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.16	-1.66	-1.67	9.44	-2.34	-2.84	-	-	4.71	2.36	-4.07	10.37	-4.69	3.80	1.27
Net Cash Flow from Financing Activities	-1.94	-1.68	-1.69	9.42	-2.35	-2.84	-	-	4.71	2.36	-4.07	10.37	-4.69	3.80	1.27
Free Cash Flow to Equity	-0.54	-1.26	-0.66	-10.17	2.78	-9.24	5.48	-5.99	-0.13	0.02	0.26	-0.35	0.05	0.03	-0.22
Free Operating CF net dividend	-0.65	0.20	0.80	-32.71	3.52	-6.67	4.91	-6.72	-5.59	-2.34	3.87	-10.72	4.74	-3.82	-1.68
Free Operating CF	0.13	0.22	0.82	-32.69	3.53	-6.67	4.91	-6.72	-5.59	-2.34	3.87	-10.72	4.74	-3.82	-1.68

Business Segment Analysis

FY End:

Mar 12

Veejay Lakshmi Engineering Works Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textile Division (76.3%)₹ 3.50 CrEngineering Division (23.7%)₹ 1.09 CrWind Mills (0.0%)₹ 0.00 Cr

Revenue / Sales

Engineering Division (52.7%)₹ 57.40 CrTextile Division (44.9%)₹ 48.84 CrWind Mills (2.4%)₹ 2.65 Cr

Assets

Engineering Division (38.6%)₹ 62.56 CrTextile Division (34.5%)₹ 55.87 CrLess intersegment revenue (20.8%)₹ 33.65 CrWind Mills (6.1%)₹ 9.84 Cr

Regional Segment Analysis

Veejay Lakshmi Engineering Works Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Veejay Lakshmi Engineering Works Ltd.

Historical Segment Analysis

Track how Veejay Lakshmi Engineering Works Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31

Textile Division	6	4
Engineering Division	1	1
Wind Mills	0	0

Frequently Asked Questions

What is the revenue of Veejay Lakshmi Engineering Works Ltd.?

The latest trailing twelve month revenue of Veejay Lakshmi Engineering Works Ltd. is ₹ 80.23 Cr, reflecting a 1-year growth of 0.73% and a 3-year CAGR of 7.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Veejay Lakshmi Engineering Works Ltd.?

The latest trailing twelve month net profit (PAT) of Veejay Lakshmi Engineering Works Ltd. is ₹ -5.67 Cr, with a 3-year earnings CAGR of 26.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Veejay Lakshmi Engineering Works Ltd.?

The trailing twelve month EBITDA of Veejay Lakshmi Engineering Works Ltd. is approximately ₹ -7.19 Cr (based on an operating margin of -8.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Veejay Lakshmi Engineering Works Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Veejay Lakshmi Engineering Works Ltd. is -11.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Veejay Lakshmi Engineering Works Ltd.?

The debt-to-equity ratio of Veejay Lakshmi Engineering Works Ltd. stands at 2.95. The interest coverage ratio is -2.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Veejay Lakshmi Engineering Works Ltd.?

The estimated book value per share of Veejay Lakshmi Engineering Works Ltd. is 21.45 (derived from a P/B ratio of 1.82 and market price of ₹ 39.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Veejay Lakshmi Engineering Works Ltd.?

The trailing twelve month operating cash flow of Veejay Lakshmi Engineering Works Ltd. is ₹ -1.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Veejay Lakshmi Engineering Works Ltd. report consolidated or standalone financials?

Veejay Lakshmi Engineering Works Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.