India
· Delayed Price · Currency is INR Lakshmi Precision Screws Statistics
Total Valuation
NSE:LAKPRE has a market cap or net worth of INR 57.77 million.
| Market Cap | 57.77M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 -0.04%.
| Return on Equity (ROE) | -86.24% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -365,086 |
| Employee Count | 1,095 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is -0.08, so NSE:LAKPRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 25.79 |
| Average Volume (20 Days) | 686 |
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, NSE:LAKPRE 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, giving a net cash position of -2.55 billion.
| Cash & Cash Equivalents | 52.48M |
| Total Debt | 2.61B |
| Net Cash | -2.55B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
NSE:LAKPRE 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 | -691.98% |
| FCF Yield | 389.32% |
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
NSE:LAKPRE has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |