Lakshmi Precision Screws quarterly results and financials

Lakshmi Precision Screws (LAKPRE)₹4.75−0.42%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Dec 2017 quarter (standalone), Lakshmi Precision Screws reported sales of ₹50.91 Cr, down 16.4% from Dec 2016, and net profit of −₹13.06 Cr. For the year to Mar 2017, sales were ₹257 Cr and net profit −₹41.19 Cr.

Sales (Dec 2017): ₹50.91 Cr
Net profit (Dec 2017): −₹13.06 Cr
Sales (FY Mar 2017): ₹257 Cr
Net profit (FY Mar 2017): −₹41.19 Cr
EPS (Dec 2017): ₹−11.58
Borrowings (Mar 2017): ₹261 Cr

Company filings, standalone accounts; latest reported quarter Dec 2017

Lakshmi Precision Screws quarterly results

₹ crore unless stated; each column is a quarter.

Lakshmi Precision Screws Quarterly results
	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Sales	102	79.90	92.93	73.87	62.95	66.95	55.91	60.89	72.95	50.90	55.93	50.91
Expenses	95.27	71.18	78.28	75.26	69.21	64.15	56.15	63.21	74.26	52.19	55.17	51.12
Operating Profit	6.99	9.01	14.99	−1.01	−5.99	3.99	−1.01	−2.01	−0.99	−0.99	1.99	0.00
OPM %	7.0%	11.9%	16.0%	−1.0%	−9.0%	5.0%	−1.0%	−2.8%	−0.8%	−1.8%	2.7%	0.7%
Other Income	1.01	2.01	1.01	1.01	26.12	0.00	1.01	1.01	13.06	0.00	0.00	0.00
Interest	8.97	9.97	9.97	7.97	8.97	8.98	10.96	10.97	9.96	9.96	8.98	8.98
Depreciation	1.99	2.99	2.99	2.99	5.98	5.99	5.99	6.99	−1.99	3.99	3.99	3.99
Profit before tax	−3.99	−1.99	1.99	−11.98	4.99	−11.97	−16.96	−17.96	4.99	−13.97	−10.98	−12.97
Tax %	0.0%	0.0%	0.0%	0.0%	55.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	22.03	0.00	0.00	0.03	−0.03	0.00	0.00	0.00
Net Profit	−4.01	−2.01	2.01	−12.05	2.01	−12.05	−17.07	−18.07	5.02	−14.05	−11.04	−13.06
EPS (Rs)	−3.57	−1.98	2.16	−10.84	1.91	−10.57	−15.52	−16.57	4.58	−12.97	−10.35	−11.58

Lakshmi Precision Screws profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lakshmi Precision Screws Profit and loss
	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Sales	190	203	220	224	306	337	316	348	370	308	257	231
Expenses	163	175	193	190	261	284	261	325	325	290	254	233
Operating Profit	25.99	28.99	28.97	34.99	45.99	55.01	55.95	23.98	47.97	17.99	3.99	0.01
OPM %	13.9%	13.9%	12.9%	15.0%	15.0%	16.0%	18.0%	7.0%	13.0%	6.0%	1.5%	0.0%
Other Income	2.01	4.02	3.01	2.01	4.02	1.01	2.01	0.00	1.01	28.13	13.06	13.06
Interest	7.97	11.95	15.95	14.94	17.93	24.91	30.92	35.87	36.88	37.87	40.86	37.88
Depreciation	7.98	8.98	8.99	11.97	17.97	21.94	20.96	16.96	10.98	14.96	16.97	9.98
Profit before tax	10.99	11.98	6.99	8.98	13.99	8.98	4.99	−27.96	0.00	−6.99	−40.91	−32.93
Tax %	39.0%	37.0%	46.0%	38.0%	35.0%	14.0%	20.0%	0.0%	0.0%	35.0%	0.0%	—
Exceptional items	−0.03	0.00	0.00	0.00	−0.01	0.00	0.22	−1.22	0.00	21.48	−1.25	−0.03
Net Profit	7.03	8.03	4.01	5.02	9.04	7.03	4.01	−29.09	0.00	−10.04	−41.19	−33.13
EPS (Rs)	6.33	7.07	3.21	4.84	8.13	6.75	3.86	−26.18	0.36	−8.76	−37.46	−30.32
Dividend payout %	27.9%	17.0%	19.0%	20.9%	17.9%	21.9%	21.0%	0.0%	0.0%	0.0%	0.0%	—

Lakshmi Precision Screws balance sheet

₹ crore, at each year end.

Lakshmi Precision Screws Balance sheet
	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	9.97	10.97	10.97	10.97	10.97	10.97	10.96	10.96	10.97	10.97	10.98	10.97
Reserves	50.88	63.81	69.82	71.79	76.77	83.76	88.70	91.68	63.81	62.88	52.92	11.97
Borrowings	61.83	68.81	109	119	120	144	196	231	258	265	253	261
Other Liabilities	53.74	60.70	68.67	70.66	92.55	128	111	93.55	128	170	169	175
Total Liabilities	176	204	258	272	299	367	407	427	461	510	486	459
Fixed Assets	33.87	43.86	50.79	61.78	58.77	90.71	101	87.61	82.65	83.65	150	144
CWIP	3.99	0.00	2.99	0.99	0.99	0.99	0.00	0.99	3.98	23.93	17.93	23.91
Investments	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	1.99	1.99
Other Assets	135	155	200	205	235	271	302	335	371	398	316	289
Inventories	83.34	99.42	116	129	156	175	205	236	252	273	202	197
Trade receivables	37.05	40.07	58.13	52.14	54.12	63.10	68.13	66.17	74.11	78.12	74.11	55.12
Cash & equivalents	4.99	4.99	9.97	6.98	9.97	8.97	9.96	10.97	12.96	14.96	9.97	4.99
Total Assets	176	204	258	272	299	367	407	427	461	510	486	459

Lakshmi Precision Screws cash flow

₹ crore, for each year.

Lakshmi Precision Screws Cash flow
	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from operating activity	3.01	0.00	−15.02	6.01	12.01	42.99	20.02	5.99	28.01	56.05	76.99	29.99
Cash from investing activity	−12.99	−14.01	−17.99	−18.02	−9.01	−50.05	−33.03	−7.01	−20.01	−25.99	−34.03	3.01
Cash from financing activity	3.99	13.98	37.96	7.99	0.00	5.99	11.99	1.99	−9.99	−29.95	−40.98	−34.97
Net cash flow	−6.01	0.00	5.01	−4.01	3.01	−1.01	−1.01	2.01	−3.01	0.00	2.01	−2.01
Capex	12.59	14.73	18.24	18.48	8.73	50.48	31.81	8.36	19.55	33.73	74.29	7.67
Free cash flow	−9.96	−14.94	−32.90	−11.97	2.99	−7.98	−11.95	−1.99	7.97	21.93	1.99	27.89
CFO / OP %	17.0%	5.0%	−46.0%	26.0%	37.0%	96.1%	39.0%	14.0%	123.0%	117.0%	422.0%	789.1%

Lakshmi Precision Screws ratios

Working-capital days and returns, by year.

Lakshmi Precision Screws Ratios
	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor days	82	77	104	86	87	75	73	76	78	76	88	78
Inventory days	516	516	542	493	656	493	554	723	663	621	520	605
Days payable	237	226	236	202	288	259	199	155	148	193	190	171
Cash conversion cycle	360	366	410	375	454	309	427	643	592	504	418	512
Working capital days	175	178	225	218	222	32	27	34	44	57	−13	−83
ROCE %	—	15.0%	14.0%	12.0%	12.0%	14.0%	13.0%	11.0%	3.0%	11.0%	2.0%	0.0%

Lakshmi Precision Screws: frequently asked questions

What are the latest quarterly results of Lakshmi Precision Screws?

For the Dec 2017 quarter, Lakshmi Precision Screws reported sales of ₹50.91 Cr, down 16.4% year on year and net profit of −₹13.06 Cr. The operating margin was 0.7%.

What is the annual revenue of Lakshmi Precision Screws?

Lakshmi Precision Screws' sales for the year to Mar 2017 were ₹257 Cr; over the last twelve months they were ₹231 Cr.

What is the net profit of Lakshmi Precision Screws?

Net profit for the year to Mar 2017 was −₹41.19 Cr, and −₹33.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−30.32.

How much debt does Lakshmi Precision Screws have?

Lakshmi Precision Screws reported borrowings of ₹261 Cr at Mar 2017, against cash and equivalents of ₹4.99 Cr.

What is the free cash flow of Lakshmi Precision Screws?

Cash from operations was ₹29.99 Cr in the year to Mar 2017; after capital spending, free cash flow was ₹27.89 Cr.

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