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Lakshmi Precision Screws Complete Financial Statements

3 Years of Data
2017 - 2015

In FYNone, Lakshmi Precision Screws (LAKPRE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -15.0% and ROE of -157.7%. Full financial statements from FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LAKPRE stock price BSE.

Complete Financial Data Export

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
Equity Ratio 5.63% 2017 data
Asset Turnover 0.59 2017 data

LAKPRE Revenue, Net Profit & EBITDA — Year-on-Year Growth

LAKPRE YoY (March 2017 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. Review LAKPRE P/E comparison to evaluate earnings-based valuation against sector peers.

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
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

LAKPRE Income Statement — Revenue, EBITDA & Net Profit

Lakshmi Precision Screws revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -15.0%. Explore LAKPRE value investing to estimate fundamental worth using multiple valuation models.

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

LAKPRE Balance Sheet — Assets, Liabilities & Shareholders' Equity

LAKPRE total assets ₹462 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2017) — ROE -157.7%.

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
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

LAKPRE Cash Flow Statement — Operating, Investing & Financing

Lakshmi Precision Screws operating cash flow ₹30 Cr, investing ₹3 Cr, financing ₹-35 Cr, net cash flow ₹-2 Cr (2017).

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