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Lakme: Latest Quarterly/Halfyearly As On (Months)
Lakme: Latest Quarterly/Halfyearly As On (Months)
Lakme: Latest Quarterly/Halfyearly As On (Months)
31-Mar-10(12)
Profit / Loss A/C Rs mn %OI
Net Sales (OI) 5633.31 100
Material Cost 38.48 0.68
Increase Decrease Inventories 2684.32 47.65
Personnel Expenses 412.28 7.32
Manufacturing Expenses 844.63 14.99
Gross Profit 1653.59 29.35
Administration Selling and Distribution
Expenses 1556.53 27.63
EBITDA 97.06 1.72
Ratio Analysis
As on 31-Mar-10 31-Mar-09
Return Related
Return on Total Assets (%) -0.2 -0.7
Return on Networth (%) 4.4 4.4
Return on Capital Employed (%) 4.1 3.5
Profitability
Gross Margin (%) 29.4 34.9
Operating Margin (%) -0.4 -1
Net Profit Margin (%) 7.3 5.2
Adjusted Net Profit Margin (%) 5.1 5.2
Asset Turnover(x) 0.7 0.7
Leverage
Debt/Equity ratio (x) 0.4 0.3
Total Debt/Total Assets (x) 0.3 0.2
Long term Debt/Networth (x) 0.4 0.3
Interest Coverage (x) 1.6 3
Liquidity
Current Ratio (x) 0.7 0.8
Quick Ratio (x) 0.2 0.3
Cash Ratio (x) 0.1 0.1
Working Capital
Working Capital to Sales (x) -- --
Per Share
Book Value Per Share (Rs) 324.3 310.6
Earnings Per Share (Rs) 20.5 13.7
Dividend Per Share (Rs) 6.7 5.5
Growth(%)
Total Operating Income -- -0.35
EBITDA -- -72.93
EBIT -- N.M.
Net Profit -- -18.59
Total Assets -- 14.15
% Change
27.33
361.04
34.36
29.46
129.02
-10.93
22.79
--
--
31.78
-11.68
2.68
--
31-Mar-
31-Mar-09(12) 08(12) YEAR 2010
Rs mn %OI Rs mn %OI C.A 1,231.10
5117.28 100 5135.39 100 C.L 1,767.17
42.17 0.82 55.52 1.08 Current Ratio 0.696650576911
2523.74 49.32 2669.51 51.98 Quick Ratio 0.150675939496
392.54 7.67 366.55 7.14 Debt Equity Ratio
698.81 13.66 320.27 6.24
1460.02 28.53 1723.54 33.56 Average Stock 964.83
15.49 0.3 0 0
267.56 5.23 328.64 6.4
267.56 5.23 328.64 6.4
0 0 0 0
107.43 2.1 136.73 2.66
0 0 0 0
9167.51 100 8134.7 100
31-Mar-08
0.8
5.4
5.6
33.6
1.1
6.4
6.4
0.9
0.1
0.1
0.1
11.1
0.8
0.3
0.1
--
1.7
2.2
92.8
82.5
98.3
4.3
310.7
17.9
7
13.99
N.M.
N.M.
N.M.
46.1
YEAR 2010 YEAR 2009
1211.43
1442.1
0.70 0.840045767 0.84
0.15 0.243866583 0.24
964.83 859.75
5,633.31 5117.28
5.84 5.95205583 5.95