- 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 quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
LML quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '17 | Sep '17 | Jun '17 | Mar '17 | Dec '16 | Sep '16 | Jun '16 | Mar '16 | Dec '15 | Sep '15 | Jun '15 | Mar '15 | Dec '14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.4 | 5.1 | 11.4 | 31.9 | 2.5 | 1.1 | 26.1 | 44 | 39.3 | 36.6 | 37.9 | 40.1 | 50.6 | ||
Operating Exp. | 7.6 | 15.1 | 22.2 | 27.7 | 14.5 | 16.2 | 33.8 | 46.6 | 43.5 | 43 | 46.2 | 48.7 | 56.3 | |
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. | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 2 | 2 | 2.1 | 2.2 | 2.5 | 2.6 | 2.6 | 3.1 | |
Interest | 15 | 14.8 | 14.6 | 13 | 13.5 | 13.2 | 12.6 | 12 | 12.2 | 12 | 11.3 | 10.7 | 11 | |
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 | |
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Result Notes |
*All financials are in INR Cr and price data in INR
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LML competitor comparison and performance snapshot within industry
LML annual results: revenue, profit, P&L, and margins as of Mar 2017 – 11 year history
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- 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.
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Sep '09 | Sep '08 | Sep '07 | Sep '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% | 18.5 | 16.6 | 15.2 | 13.3 | 10.4 | 12.6 | 28.1 | 139.2 | 141 | 129 | 111.3 | ||
6% | 7.5% | 871.2 | 828.3 | 773.6 | 730.8 | 655 | 606 | 539.3 | 375.4 | 348.9 | 327.5 | 316.3 | ||
Total Capital Plus Liabilities Ann. | -9.5% | -6.8% | 181.6 | 181.6 | 203.9 | 245.4 | 239.5 | 258.1 | 252.1 | 298.8 | 321.5 | 345.2 | 373 | |
-15.3% | -14.3% | 47.1 | 53.3 | 61.7 | 77.5 | 91.2 | 101.8 | 108.3 | 136.1 | 164.9 | 185.3 | 208.5 | ||
-15.2% | -14.1% | 48 | 54.6 | 63 | 78.6 | 92.2 | 102.9 | 109.3 | 136.1 | 164.9 | 185.3 | 208.5 | ||
-19.3% | -10.8% | 87.8 | 127 | 141 | 166.8 | 147.3 | 155.2 | 142.9 | 162.7 | 156.5 | 159.9 | 164.4 | ||
Total Assets Ann. | -17.9% | -12.1% | 135.8 | 181.6 | 203.9 | 245.4 | 239.5 | 258.1 | 252.1 | 298.8 | 321.5 | 345.2 | 373 | |
Contingent Liabilities plus Commitments Ann. | - | - | - | 379.2 | 357.5 | 350.2 | 318.7 | 308.7 | 298.2 | 248.5 | 181.6 | 129.5 | 123.5 | |
Bonus Equity Share Capital Ann. | - | - | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
Non Current Investments Unquoted Book Value Ann. | - | - | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
Current Investments Unquoted Book Value Ann. | - | - | - |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Sep '09 | Sep '08 | Sep '07 | Sep '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
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Sep '09 | Sep '08 | Sep '07 | Sep '06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -6.8 | -6.8 | 7.9 | -3.2 | 0.3 | 11.6 | 1.4 | 4.3 | 3.3 | -2.7 | -93.2 | ||
Cash from Investing Act. Ann. | - | - | -0 | -0 | -1 | -0.7 | -1.9 | -7.1 | -1.1 | 3 | 0.6 | -0.3 | 0.5 | |
Cash from Financing Act. Ann. | - | - | -0.7 | -0.7 | -0.6 | -1.2 | -1.9 | -1.6 | -0.6 | -0.4 | -0.2 | -0.1 | 3.8 | |
- | - | - | -7.4 | 6.3 | -5.1 | -3.6 | 2.9 | -0.3 | 6.9 | 3.7 | -3.1 | -88.9 |
*All financials are in INR Cr and price data in INR
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