Lakshmi Precision Screws Limited (BOM:506079)

Lakshmi Precision Screws Statistics

Total Valuation

BOM:506079 has a market cap or net worth of INR 59.09 million.

Market Cap	59.09M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:506079 has 10.94 million shares outstanding.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+48.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	0.26
P/OCF Ratio	0.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 9.90.

Current Ratio	0.84
Quick Ratio	0.18
Debt / Equity	9.90
Debt / EBITDA	68.51
Debt / FCF	11.59
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -86.24% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-86.24%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.17%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	2.36M
Profits Per Employee	-365,086
Employee Count	1,095
Asset Turnover	0.54
Inventory Turnover	0.56

Taxes

In the past 12 months, BOM:506079 has paid 119,641 in taxes.

Income Tax	119,641
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is -0.51, so BOM:506079's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-5.65%
50-Day Moving Average	5.85
200-Day Moving Average	5.32
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	1,106

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, BOM:506079 had revenue of INR 2.59 billion and -399.77 million in losses. Loss per share was -36.54.

Revenue	2.59B
Gross Profit	1.40B
Operating Income	-2.15M
Pretax Income	-399.56M
Net Income	-399.77M
EBITDA	38.06M
EBIT	-2.15M
Loss Per Share	-36.54

Balance Sheet

The company has 52.48 million in cash and 2.61 billion in debt, with a net cash position of -2.55 billion or -233.51 per share.

Cash & Cash Equivalents	52.48M
Total Debt	2.61B
Net Cash	-2.55B
Net Cash Per Share	-233.51
Equity (Book Value)	263.36M
Book Value Per Share	23.59
Working Capital	-530.62M

Cash Flow

In the last 12 months, operating cash flow was 301.83 million and capital expenditures -76.91 million, giving a free cash flow of 224.92 million.

Operating Cash Flow	301.83M
Capital Expenditures	-76.91M
Free Cash Flow	224.92M
FCF Per Share	20.56

Margins

Gross margin is 53.95%, with operating and profit margins of -0.08% and -15.45%.

Gross Margin	53.95%
Operating Margin	-0.08%
Pretax Margin	-15.45%
Profit Margin	-15.45%
EBITDA Margin	1.47%
EBIT Margin	-0.08%
FCF Margin	8.69%

Dividends & Yields

BOM:506079 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-676.60%
FCF Yield	380.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:506079 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	3