statements

LML Ltd

NSE: LML

Sector:

Industry Group:

Industry:

3.75+0.0 (+0.00%)

20 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

LML Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Sep 30	2005 Mar 31	2006 Sep 30	R 2007 Sep 30	2008 Sep 30	2009 Sep 30	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2003 Sep 30	2005 Mar 31	2006 Sep 30	R 2007 Sep 30	2008 Sep 30	2009 Sep 30	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Period length: Source:	18M AR	18M AR	18M AR	12M AR	12M AR	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	946	595	319	68	107	156	345	310	243	262	204	156	42
Cost of Operating Revenue	724	514	318	78	107	137	300	253	205	215	178	132	33
Gross Profit	222	81	1	-10	-1	19	45	58	39	47	26	24	9
Gross Margin	23.5	13.6	0.4	-14.2	-0.7	11.9	13.0	18.6	15.9	18.0	12.7	15.6	22.0
Total Operating Expenses	873	733	425	125	145	181	381	322	272	293	245	189	100
Operating Profit	74	-139	-106	-57	-39	-25	-36	-11	-29	-31	-42	-33	-58
Operating Margin	7.8	-23.3	-33.2	-83.1	-36.3	-15.8	-10.3	-3.6	-11.9	-12.0	-20.4	-21.0	-138.8
Financing Income/(Expense) - Net	-105	-39	-52	-	-47	-26	-44	-35	-37	-41	-43	-48	-52
Profit before Taxes	-61	-145	-169	-57	-57	-51	-100	-45	-65	-73	-81	-78	-91
Income Taxes	-23	-48	79	-	0	0	-	-	-	-	-	-	-
Profit after Tax	-39	-96	-248	-57	-58	-52	-100	-45	-65	-73	-81	-78	-91
PAT Margin	-4.1	-16.2	-77.8	-83.1	-54.0	-33.1	-28.8	-14.6	-26.9	-27.8	-39.8	-50.3	-216.2
EPS - Basic - ex Extraordinary Items	-8.86	-22.05	-44.30	-7.05	-7.16	-6.40	-12.14	-5.51	-7.98	-8.88	-9.89	-9.56	-11.06
EPS - Diluted - ex Extraordinary Items	-8.86	-22.05	-44.30	-7.05	-7.16	-6.40	-12.14	-5.51	-7.98	-8.88	-9.89	-9.56	-11.06
EBIT	74	-139	-106	-57	-39	-25	-36	-11	-29	-31	-42	-33	-58
EBITDA	134	-80	-56	-34	-18	-7	-7	3	-16	-16	-29	-23	-50
EBITDA Margin	14.2	-13.5	-17.6	-49.6	-17.1	-4.6	-1.9	1.0	-6.5	-6.3	-14.2	-15.0	-120.1

Balance Sheet

Abridged

Understanding Balance Sheet

LML Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2003 Sep 30	C 2005 Mar 31	2006 Sep 30	C 2007 Sep 30	2008 Sep 30	2009 Sep 30	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	C 2003 Sep 30	C 2005 Mar 31	2006 Sep 30	C 2007 Sep 30	2008 Sep 30	2009 Sep 30	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	299.84	282.46	164.44	159.89	156.52	162.69	142.85	155.20	147.27	166.79	140.95	126.98	87.75
Long-Term Investments	0.20	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Property Plant & Equipment - Net	242.85	229.52	200.55	181.03	162.85	135.25	108.28	101.81	91.21	77.48	61.70	53.26	47.06
Total Non-Current Assets	358.25	482.57	610.27	643.67	680.55	703.37	109.26	102.90	92.19	78.57	62.95	54.64	48.03
Total Assets	675.89	765.02	774.71	803.56	837.06	866.06	252.11	258.10	239.46	245.36	203.90	181.62	135.79
Total Current Liabilities	309.76	314.15	304.40	326.44	347.93	364.58	539.32	607.89	655.00	730.83	773.64	828.30	871.23
Long Term Debt	277.60	212.49	123.17	129.98	142.00	149.99	17.19	-	-	-	-	-	-
Total Non-Current Liabilities	277.60	212.49	123.17	129.98	142.00	149.99	28.08	10.70	10.41	13.30	15.21	16.63	18.54
Total Liabilities	587.36	526.64	427.57	456.42	489.93	514.58	567.40	618.59	665.41	744.13	788.85	844.93	889.78
Total Shareholders' Equity	88.53	238.39	347.14	347.14	347.14	200.41	-315.29	-360.49	-425.94	-498.77	-584.94	-663.30	-753.99
Total Equity	88.53	238.39	347.14	347.14	347.14	200.41	-315.29	-360.49	-425.94	-498.77	-584.94	-663.30	-753.99
Total Liabilities & Equity	675.89	765.02	774.71	803.56	837.06	866.06	252.11	258.10	239.46	245.36	203.90	181.62	135.79

Cash Flow

Abridged

Understanding Cash Flow Statement

LML Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2003 Sep 30	2005 Mar 31	2006 Sep 30	2007 Sep 30	2008 Sep 30	2009 Sep 30	2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31
	C 2003 Sep 30	2005 Mar 31	2006 Sep 30	2007 Sep 30	2008 Sep 30	2009 Sep 30	2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31
Period length: Source:	18M AR	18M AR	18M AR	12M AR	12M AR	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	19.05	-119.22	-109.82	-12.94	-10.36	3.33	-1.39	1.22	-17.11	-18.89	-24.11	-22.48
Working Capital - Increase/(Decrease)	55.51	99.09	4.63	10.34	13.99	0.64	1.33	9.21	16.67	14.89	31.99	15.67
Net CF from Operating Activities	74.56	-20.13	-105.19	-2.60	3.63	3.97	-0.06	10.42	-0.44	-4.01	7.88	-6.80
Capital Expenditures - Net	55.10	21.04	1.78	0.50	-0.05	-0.03	1.38	7.76	2.41	1.25	1.75	0.78
Net CF from Investing Activities	-77.86	-21.04	-0.64	-0.50	0.05	2.71	-1.38	-7.76	-2.30	-1.36	-1.88	-0.89
Dividends Paid - Cash - Total	0.03	0.00	0.45	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	23.52	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.56	85.73	19.16	-0.01	0.05	0.24	1.14	0.20	-1.02	0.31	0.33	0.27
Net Cash Flow from Financing Activities	7.53	97.11	16.93	-0.01	0.05	0.24	1.14	0.20	-1.02	0.31	0.33	0.27
Free Cash Flow to Equity	27.02	44.56	-87.81	-3.11	3.73	4.24	-0.29	2.87	-3.86	-4.94	6.45	-7.32
Free Operating CF net dividend	17.64	-42.57	-120.90	-3.36	3.57	3.97	-1.45	2.67	-2.85	-5.26	6.13	-7.59
Free Operating CF	17.67	-42.57	-120.46	-3.36	3.57	3.97	-1.45	2.67	-2.85	-5.26	6.13	-7.59

Business Segment Analysis

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

We don't have enough data to show business segment analysis for LML Ltd

Regional Segment Analysis

FY End:

Mar 13

LML Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Export (63.7%)₹ 150.67 CrIndia (36.3%)₹ 85.88 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for LML Ltd.

Frequently Asked Questions

What is the revenue of LML Ltd?

The latest trailing twelve month revenue of LML Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LML Ltd?

The latest trailing twelve month net profit (PAT) of LML Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LML Ltd?

The operating margin of LML Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of LML Ltd?

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

What is the debt level of LML Ltd?

The debt-to-equity ratio of LML Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of LML Ltd?

The book value per share of LML Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of LML Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LML Ltd report consolidated or standalone financials?

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