LMW Limited Statistics

Total Valuation

LMW Limited has a market cap or net worth of INR 160.75 billion. The enterprise value is 146.80 billion.

Market Cap	160.75B
Enterprise Value	146.80B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.03, with an EV/FCF ratio of -84.57.

EV / Earnings	73.31
EV / Sales	4.04
EV / EBITDA	61.03
EV / EBIT	107.87
EV / FCF	-84.57

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 +16.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.31%
50-Day Moving Average	16,448.00
200-Day Moving Average	15,815.41
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	208

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.95B
Total Debt	n/a
Net Cash	13.95B
Net Cash Per Share	n/a
Equity (Book Value)	27.54B
Book Value Per Share	2,578.45
Working Capital	13.31B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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	-4.78%

Dividends & Yields

LMW Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-23.86%
Years of Dividend Growth	2
Payout Ratio	40.01%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.25%
FCF Yield	n/a

Dividend Details

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