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  4. LML LTD.
LML Ltd.
BSE: 500255
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LML quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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LML quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue LML Dec-2017 Quarterly Revenue is Rs 0 Cr which is growth of -85.1% YoY.

  • POSITIVE

    Quarterly Net Profit LML Dec-2017 Quarterly Net Profit is Rs -24 Cr which is growth of 11.8% YoY.

LML Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphDec '17Sep '17Jun '17Mar '17Dec '16Sep '16Jun '16Mar '16Dec '15Sep '15Jun '15Mar '15Dec '14
⌄
0.45.111.431.92.51.126.14439.336.637.940.150.6
Operating Exp.
7.615.122.227.714.516.233.846.643.54346.248.756.3
Operating Profit
-7.2-10-13.4-13.4-13.7-15.3-7.9-2.8-4.4-7.4-8.7-10.7-6.1
Operating Profit Margin %
-2,004.09%-196.41%-152.15%-94.05%-1,732.68%-1,681.20%-30.39%-6.34%-11.19%-20.84%-23.03%-28.24%-12.08%
Depr.
1.91.91.91.81.9222.12.22.52.62.63.1
Interest
1514.814.61313.513.212.61212.21211.310.711
Profit Before Tax
-24.1-88.9-27.3-10.7-27.3-30.3-22.3-16.7-18.5-20.9-22.3-21.9-19.9
Tax
Net Profit
-24.1-88.9-27.3-10.7-27.3-30.3-22.3-16.7-18.5-20.9-22.3-21.9-19.9
EPS Adj. latest
-2.9-10.8-3.3-1.3-3.3-3.7-2.7-2-2.3-2.6-2.7-2.7-2.4
Net profit TTM
-151-154.2-95.6-90.7-96.6-87.8-78.4-78.4-83.6-85-82.5-81.1-83.2
Basic EPS TTM
-18.4-18.8-11.7-11.1-11.8-10.7-9.6-9.6-10.2-10.4-10.1-9.9-10.2
Results PDF
 
Result Notes
         
*All financials are in INR Cr and price data in INR

LML competitor comparison and performance snapshot within industry

LML annual results: revenue, profit, P&L, and margins as of Mar 2017 – 11 year history

  • NEGATIVE

    Annual Revenue LML Mar-2017 Annual Revenue is Rs 62 Cr which is growth of -60.8% YoY.

  • NEGATIVE

    Annual Net Profit LML Mar-2017 Annual Net Profit is Rs -91 Cr which is growth of -15.7% YoY.

LML Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Sep '09Sep '08Sep '07Sep '06
-38.3%
-27.7%
48.761.8157.8207.3263.7244.3312.3374.2167.6113.167.4337.9
Operating Exp. Ann.
-31.2%
-21.5%
72.692.3179.2232.7283.7260.2308.7377.7163.1125.183.3439.1
Operating Profit Ann.
-
-
-44-50.4-23.4-28.9-21.6-16.71.7-15.20.6-13.5-20.4-113
OPM Ann. %
-
-
 -81.48%-14.81%-13.94%-8.21%-6.85%0.54%-4.06%0.38%-11.90%-30.30%-33.44%
⌄
-23.2%
-15.7%
 152.5236.2288.4336.6309.8357.5446.8206170.3124504.8
EBITDA Ann.
-
-
 -30.5-21.4-25.3-19.9-15.93.6-3.54.4-12-15.9-101.3
EBITDA Ann. margin %
-
-
 -49.32%-13.55%-12.22%-7.55%-6.49%1.15%-0.95%2.63%-10.58%-23.53%-29.98%
Interest Ann.
8.9%
8.7%
57.452.447.643.240.636.634.644.425.424.817.926.6
Depr.
-14.1%
-11.3%
7.57.89.412.612.31314.224.717.520.422.939.1
PBT Ann.
-
-
-151-90.7-78.4-81.1-72.8-65.5-45.2-99.5-38.4-57.2-56.6-167
Tax Ann.
-
-
 0.20.479.5
-
-
 -90.7-78.4-81.1-72.8-65.5-45.2-99.5-38.6-57.5-56.6-246.5
Net Profit Ann.
-
-
-151-90.7-78.4-81.1-72.8-65.5-45.2-99.5-51.6-57.3-56.6-248.4
NPM Ann. %
-
-
 -216.23%-50.29%-39.79%-27.79%-26.88%-14.56%-27.45%-31.51%-51.28%-90.07%-76.15%
EPS Adj. latest Ann.
-
-
 -11.1-9.6-9.9-8.9-8-5.5-12.1-6.3-7-6.9-30.3
Result Notes
           
Annual Reports
      
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-60.8%
2Y CAGR
-45.4%
3Y CAGR
-38.3%
5Y CAGR
-27.7%
10Y CAGR
-0.9%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-48.5%
2Y CAGR
-37%
3Y CAGR
-31.2%
5Y CAGR
-21.5%
10Y CAGR
1%
Operating Expenses Annual Cr is falling faster than historical averages.

LML balance sheet as of Mar 2017: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund LML Total Shareholders Fund is Rs -754 Cr which is growth of -38.4% YoY.

  • NEGATIVE

    Total Assets LML Total Assets is Rs 136 Cr which is growth of -25.2% YoY.

LML Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Sep '09Sep '08Sep '07Sep '06
⌄
-
-
-754-544.9-466.5-380.3-307.5-242.1-196.9-215.8-168.5-111.2-54.6
Minority Interest Liability Ann.
-
-
-----------
⌄
11.6%
8%
18.516.615.213.310.412.628.1139.2141129111.3
6%
7.5%
871.2828.3773.6730.8655606539.3375.4348.9327.5316.3
Total Capital Plus Liabilities Ann.
-9.5%
-6.8%
181.6181.6203.9245.4239.5258.1252.1298.8321.5345.2373
⌄
-15.3%
-14.3%
47.153.361.777.591.2101.8108.3136.1164.9185.3208.5
⌄
-15.2%
-14.1%
4854.66378.692.2102.9109.3136.1164.9185.3208.5
-19.3%
-10.8%
87.8127141166.8147.3155.2142.9162.7156.5159.9164.4
Total Assets Ann.
-17.9%
-12.1%
135.8181.6203.9245.4239.5258.1252.1298.8321.5345.2373
Contingent Liabilities plus Commitments Ann.
-
-
-379.2357.5350.2318.7308.7298.2248.5181.6129.5123.5
Bonus Equity Share Capital Ann.
-
-
-0.50.50.50.50.50.50.50.50.50.5
Non Current Investments Unquoted Book Value Ann.
-
-
-0.80.80.80.80.80.80.80.80.80.8
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-25.2%
2Y CAGR
-18.4%
3Y CAGR
-17.9%
5Y CAGR
-12.1%
10Y CAGR
-8.9%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
5.2%
2Y CAGR
6.1%
3Y CAGR
6%
5Y CAGR
7.5%
10Y CAGR
10.3%
Total Current Liabilities Annual Cr growth is lower than historical averages.

LML ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2017 – 11 year history

  • NEGATIVE

    Book Value Per Share LML Mar-2017 Book Value Per Share is -106 Rs which is growth of -11.6% YoY.

  • NEUTRAL

    ROE LML Mar-2017 ROE is 0% which is growth of 0% YoY.

LML Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Sep '09Sep '08Sep '07Sep '06
BVSH Ann.
-
-
-106.4-95.4-85.8-75.3-66.4-58.4-52.9-40.8-35.7-28.6-21.5
RoA Ann. %
-
-
-66.78%-43.14%-39.77%-29.68%-27.33%-17.51%-39.48%-17.27%-17.81%-16.39%-66.59%
ROE Ann. %
-
-
ROCE Ann. %
-7.8%
11.3%
5.20%4.75%6.66%6.64%6.94%3.05%9.81%17.08%117.87%-218.11%-247.60%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
      -0-0.4-0.5-0.6-0.7
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
-50%
2Y CAGR
-29.3%
3Y CAGR
-20.6%
5Y CAGR
-19.7%
10Y CAGR
-14.9%
Current Ratio Annual is falling faster than historical averages.

LML cash flow: net, operating, investing, and financing flows as of Mar 2017 – 11 year history

  • NEUTRAL

    Cash From Operating Activity LML Mar-2017 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.

  • POSITIVE

    Net Cash Flow LML Mar-2017 Net Cash Flow is Rs 0 Cr which is growth of 100.0% YoY.

LML Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Sep '09Sep '08Sep '07Sep '06
-
-
-6.8-6.87.9-3.20.311.61.44.33.3-2.7-93.2
Cash from Investing Act. Ann.
-
-
-0-0-1-0.7-1.9-7.1-1.130.6-0.30.5
Cash from Financing Act. Ann.
-
-
-0.7-0.7-0.6-1.2-1.9-1.6-0.6-0.4-0.2-0.13.8
-
-
--7.46.3-5.1-3.62.9-0.36.93.7-3.1-88.9
*All financials are in INR Cr and price data in INR

LML investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access