LMW Limited Statistics
Total Valuation
LMW Limited has a market cap or net worth of INR 186.09 billion. The enterprise value is 172.15 billion.
Market Cap | 186.09B |
Enterprise Value | 172.15B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
LMW Limited has 10.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.68M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 13.48% |
Owned by Institutions (%) | 14.69% |
Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 92.94 and the forward PE ratio is 81.59. LMW Limited's PEG ratio is 47.99.
PE Ratio | 92.94 |
Forward PE | 81.59 |
PS Ratio | 5.13 |
PB Ratio | 6.76 |
P/TBV Ratio | 6.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 47.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.56, with an EV/FCF ratio of -99.17.
EV / Earnings | 85.97 |
EV / Sales | 4.74 |
EV / EBITDA | 71.56 |
EV / EBIT | 126.49 |
EV / FCF | -99.17 |
Financial Position
The company has a current ratio of 2.24
Current Ratio | 2.24 |
Quick Ratio | 1.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE) | 7.57% |
Return on Assets (ROA) | 2.03% |
Return on Capital (ROIC) | 3.22% |
Revenue Per Employee | 10.11M |
Profits Per Employee | 557,744 |
Employee Count | 3,590 |
Asset Turnover | 0.87 |
Inventory Turnover | 3.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.07% |
50-Day Moving Average | 16,437.50 |
200-Day Moving Average | 16,098.83 |
Relative Strength Index (RSI) | 63.47 |
Average Volume (20 Days) | 461 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LMW Limited had revenue of INR 36.31 billion and earned 2.00 billion in profits. Earnings per share was 187.43.
Revenue | 36.31B |
Gross Profit | 13.67B |
Operating Income | 1.36B |
Pretax Income | 2.62B |
Net Income | 2.00B |
EBITDA | 2.41B |
EBIT | 1.36B |
Earnings Per Share (EPS) | 187.43 |
Balance Sheet
Cash & Cash Equivalents | 13.95B |
Total Debt | n/a |
Net Cash | 13.95B |
Net Cash Per Share | 1,305.64 |
Equity (Book Value) | 27.54B |
Book Value Per Share | 2,578.45 |
Working Capital | 13.31B |
Cash Flow
In the last 12 months, operating cash flow was 129.50 million and capital expenditures -1.87 billion, giving a free cash flow of -1.74 billion.
Operating Cash Flow | 129.50M |
Capital Expenditures | -1.87B |
Free Cash Flow | -1.74B |
FCF Per Share | -162.49 |
Margins
Gross margin is 37.67%, with operating and profit margins of 3.75% and 5.52%.
Gross Margin | 37.67% |
Operating Margin | 3.75% |
Pretax Margin | 7.23% |
Profit Margin | 5.52% |
EBITDA Margin | 6.63% |
EBIT Margin | 3.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 75.00 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | -23.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 40.01% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.43% |
Earnings Yield | 1.08% |
FCF Yield | -0.93% |
Stock Splits
The last stock split was on December 13, 2006. It was a forward split with a ratio of 10.
Last Split Date | Dec 13, 2006 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |