stocksLAKSELEC
LAKSELEC

Lakshmi Electrical Control Systems Ltd.

829.05-11.0 (-1.30%)
25 Aug, 12:29 PM

Income Statement

Abridged
Understanding Income Statement
Lakshmi Electrical Control Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
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
TTM
Jun 30
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
AR
12M
IR
Total Revenue
163.98130.44160.19182.09187.04160.92188.50190.82113.22132.25256.12360.82337.97212.31237.58251.11
Cost of Operating Revenue
136.78114.04136.81151.48150.76127.63148.92151.9390.65104.46204.83292.54275.84165.62182.63192.92
Gross Profit
27.2116.4023.3830.6136.2733.2939.5838.8922.5727.7851.2968.2862.1346.7054.9558.18
Gross Margin
16.612.614.616.819.420.721.020.419.921.020.018.918.422.023.123.2
Total Operating Expenses
153.05129.51155.29173.44175.75151.10175.04181.89115.57130.47238.04336.15325.20211.13240.17253.90
Operating Profit
10.930.934.908.6511.299.8213.468.93-2.351.7718.0824.6712.771.18-2.59-2.79
Operating Margin
6.70.73.14.86.06.17.14.7-2.11.37.16.83.80.6-1.1-1.1
Financing Income/(Expense) - Net
2.083.96-0.06-0.32-0.45-0.01-0.05-0.01-0.03-0.09-0.43-0.54-0.53-0.53-0.85-0.98
Profit before Taxes
15.015.429.3412.3113.1012.6716.5513.050.922.6120.6427.1918.925.751.431.64
Income Taxes
4.641.612.974.074.503.854.812.840.49-0.455.167.274.962.250.250.51
Profit after Tax
10.363.806.378.248.608.8211.7410.210.433.0615.4919.9313.963.501.191.14
PAT Margin
6.32.94.04.54.65.56.25.30.42.36.05.54.11.60.50.5
EPS - Basic - ex Extraordinary Items
42.1715.4825.9033.5134.9835.9047.7741.521.7512.4463.0181.0756.7914.254.834.59
EPS - Diluted - ex Extraordinary Items
42.1715.4825.9033.5134.9835.9047.7741.521.7412.4463.0181.0756.7914.254.834.59
EBIT
10.930.934.908.6511.299.8213.468.93-2.351.7718.0824.6712.771.18-2.59-2.79
EBITDA
14.703.727.209.8213.1911.8415.5411.05-0.123.9720.2827.1315.894.801.070.84
EBITDA Margin
9.02.94.55.47.17.48.25.8-0.13.07.97.54.72.30.40.3

Balance Sheet

Abridged
Understanding Balance Sheet
Lakshmi Electrical Control Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
R
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
AR
Total Current Assets
76.2684.6093.1587.5093.02101.7276.5873.5552.1688.05111.70129.43104.01105.51136.56
Long-Term Investments
10.7010.7010.7010.7030.8059.85104.54100.8571.09104.38129.99130.88190.30199.04161.42
Property Plant & Equipment - Net
13.9023.4814.3625.3325.9324.5525.4324.9433.7632.3232.4637.0232.8137.9438.40
Total Non-Current Assets
24.7634.3225.1936.2056.8784.71130.28126.60105.50137.51164.81180.58233.06247.36211.31
Total Assets
101.02107.21118.34123.70149.89186.42206.86200.15157.66225.56276.51310.01337.07352.88347.87
Total Current Liabilities
28.2631.8438.2936.9424.2045.8833.6126.2719.9145.7355.9670.2141.4848.7178.65
Long Term Debt
---------------
Total Non-Current Liabilities
2.031.401.161.802.592.964.053.133.713.637.587.8314.0718.8414.05
Total Liabilities
30.2833.2439.4538.7426.7948.8437.6629.4023.6249.3663.5478.0455.5567.5592.70
Total Shareholders' Equity
70.7473.9778.8984.96123.09137.58169.20170.75134.04176.20212.97231.98281.52285.33255.17
Total Equity
70.7473.9778.8984.96123.09137.58169.20170.75134.04176.20212.97231.98281.52285.33255.17
Total Liabilities & Equity
101.02107.21118.34123.70149.89186.42206.86200.15157.66225.56276.51310.01337.07352.88347.87

Cash Flow

Abridged
Understanding Cash Flow Statement
Lakshmi Electrical Control Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
R
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
AR
Operating CF bef Changes in Working Cap
11.285.848.2210.4911.3711.1612.358.580.101.3316.9321.0412.704.451.78
Working Capital - Increase/(Decrease)
6.964.96-6.32-16.20-7.73-6.163.73-0.738.68-10.61-9.92-9.353.612.042.22
Net CF from Operating Activities
18.2410.801.90-5.713.645.0116.087.868.78-9.287.0211.6816.316.494.00
Capital Expenditures - Net
-3.940.185.0012.223.350.633.061.6211.040.773.8817.336.548.475.23
Net CF from Investing Activities
2.94-0.18-4.45-12.226.65-21.642.91-4.98-1.25-0.96-1.53-9.45-9.98-6.34-7.22
Dividends Paid - Cash - Total
1.111.230.491.231.721.931.932.462.200.140.883.685.403.671.03
Debt - LT & ST - Issuance/(Retirement) - Total
--0.31-2.301.8419.18-16.770.08-4.8710.37-4.621.44-0.943.514.26
Net Cash Flow from Financing Activities
-1.29-1.43-0.27-3.73-0.2316.85-19.10-2.88-7.5310.24-5.50-2.23-6.34-0.163.23
Free Cash Flow to Equity
22.1910.62-2.79-20.232.1323.56-3.746.32-7.130.32-1.49-4.218.831.543.03
Free Operating CF net dividend
16.688.29-3.69-19.40-1.522.4411.073.78-4.53-10.182.25-9.332.03-5.65-2.26
Free Operating CF
17.789.52-3.19-18.170.204.3713.006.23-2.32-10.053.13-5.657.43-1.98-1.23

Business Segment Analysis

FY End:
Mar 14

Lakshmi Electrical Control Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 5Cr
Plastics (56.2%)₹ 2.55 CrElectrical (43.8%)₹ 1.99 CrWind Power Generation (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 158Cr
Electrical (90.4%)₹ 142.48 CrPlastics (9.0%)₹ 14.18 CrWind Power Generation (0.6%)₹ 0.89 Cr
Assets
Total₹ 115Cr
Electrical (70.1%)₹ 80.69 CrPlastics (18.0%)₹ 20.71 CrUnallocable (9.3%)₹ 10.70 CrWind Power Generation (2.6%)₹ 3.01 Cr

Regional Segment Analysis

Lakshmi Electrical Control Systems 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 Lakshmi Electrical Control Systems Ltd.

Historical Segment Analysis

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

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
Plastics00003
Electrical12312
Wind Power Generation105000

Frequently Asked Questions

What is the revenue of Lakshmi Electrical Control Systems Ltd.?
The latest trailing twelve month revenue of Lakshmi Electrical Control Systems Ltd. is ₹ 251.10 Cr, reflecting a 1-year growth of 17.73% and a 3-year CAGR of -12.60%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Lakshmi Electrical Control Systems Ltd.?
The latest trailing twelve month net profit (PAT) of Lakshmi Electrical Control Systems Ltd. is ₹ 1.14 Cr, with a 3-year earnings CAGR of -62.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Lakshmi Electrical Control Systems Ltd.?
The trailing twelve month EBITDA of Lakshmi Electrical Control Systems Ltd. is approximately ₹ -2.79 Cr (based on an operating margin of -1.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Lakshmi Electrical Control Systems Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Lakshmi Electrical Control Systems Ltd. is 4.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Lakshmi Electrical Control Systems Ltd.?
The debt-to-equity ratio of Lakshmi Electrical Control Systems Ltd. stands at 0.06. The interest coverage ratio is -2.84x, 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 Lakshmi Electrical Control Systems Ltd.?
The estimated book value per share of Lakshmi Electrical Control Systems Ltd. is 1,024.58 (derived from a P/B ratio of 0.81 and market price of ₹ 829.05), 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 Lakshmi Electrical Control Systems Ltd.?
The trailing twelve month operating cash flow of Lakshmi Electrical Control Systems Ltd. is ₹ 4.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Lakshmi Electrical Control Systems Ltd. report consolidated or standalone financials?
Lakshmi Electrical Control Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.