Lakshmi Precision Screws Complete Financial Statements
LAKPRE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015
Complete Financial Data Export
Export complete financial statements for Lakshmi Precision Screws (LAKPRE).
Downloads include all available records across all periods.
For market performance, see the
LAKPRE stock price today
.
Profitability Ratios
Net Profit Margin
-14.96%
2017 data
EBITDA Margin
6.93%
2017 data
Operating Margin
2.00%
2017 data
Return on Assets
-8.87%
2017 data
Return on Equity
-157.69%
2017 data
Balance Sheet Ratios
Current Ratio
2.91
2017 data
Debt to Equity
17.77
2017 data
Equity Ratio
5.63%
2017 data
Asset Turnover
0.59
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-5.3%
Year-over-Year
Equity Growth
-60.6%
Year-over-Year
Liabilities Growth
-5.3%
Year-over-Year
Operating Cash Flow Growth
-60.5%
Year-over-Year
Investing Cash Flow Growth
+110.3%
Year-over-Year
Financing Cash Flow Growth
+23.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Revenue | 0 | 274 | 379 | 430 |
| Expenses | 0 | 255 | 351 | 375 |
| EBITDA | 0 | 19 | 28 | 55 |
| Operating Profit Margin % | 0.00% | 2.00% | 6.00% | 12.00% |
| Depreciation | 0 | 17 | 16 | 12 |
| Interest | 0 | 41 | 39 | 38 |
| Profit Before Tax | 0 | -41 | -29 | 4 |
| Tax | 0 | 0 | 4 | 1 |
| Net Profit | 0 | -41 | -33 | 3 |
| Earnings Per Share (₹) | 0.00 | -36.54 | -29.52 | 2.99 |
Related Pages for Lakshmi Precision Screws
Additional stock information and data for LAKPRE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 462 | 488 | 548 |
| Current Assets | 285 | 312 | 422 |
| Fixed Assets | 145 | 151 | 90 |
| Capital Work in Progress | 24 | 18 | 24 |
| Investments | 0 | 0 | 0 |
| Other Assets | 294 | 320 | 433 |
| LIABILITIES | |||
| Total Liabilities | 462 | 488 | 548 |
| Current Liabilities | 98 | 110 | 118 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 26 | 66 | 99 |
| Share Capital | 11 | 11 | 11 |
| Reserves & Surplus | 15 | 55 | 88 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 |
|---|---|---|---|
| Operating Activities | 30 | 76 | 59 |
| Investing Activities | 3 | -29 | -26 |
| Financing Activities | -35 | -46 | -33 |
| Net Cash Flow | -2 | 1 | 0 |