| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | -15.70 (-0.43%) | -58.84 (-1.59%) | 200.37 (5.83%) | 590.52 (19.40%) | 1204.06 (49.53%) | 1425.26 (18.05%) | |
| Lords Mark Industries Limited |
Particulars | 31-3-2024 | 31-3-2023 |
Equity and Liabilities |
|
|
Shareholders ' Funds |
|
|
Share Capital | 5,62,362.43 | 2,82,910.54 |
Reserves and Surplus | 3,26,613.22 | 1,80,347.65 |
Share Application Money Pending Allotment | 1,67,004.00 | 0.00 |
Minority Interest | 16,527.00 | 16,527.00 |
Non-Current Liabilities |
|
|
Long-term Borrowings | 9,88,848.92 | 8,13,989.76 |
Other Long-term Liabilities | 0.00 | 0.00 |
Long-term Provisions | 0.00 | 0.00 |
Current Liabilities |
|
|
Short-term Borrowings | 11,83,440.05 | 9,46,922.94 |
Trade Payables | 1,72,268.71 | 1,13,576.92 |
Short-term Provisions | 1,60,778.54 | 49,416.69 |
Total Equity and Liabilities | 35,77,842.87 | 24,03,691.50 |
Assets |
|
|
Non-Current Assets |
|
|
Fixed Assets |
|
|
Tangible Assets | 4,77,494.59 | 3,53,902.44 |
Intangible Assets | 385.21 | 545.82 |
Total Fixed Assets | 4,77,879.80 | 3,54,448.26 |
Non-Current Investments | 400.00 | 410.00 |
Deferred Tax Assets (net) | 10,992.71 | 9,286.87 |
Current Assets |
|
|
Inventories | 9,93,723.09 | 9,14,750.54 |
Trade Receivables | 15,91,723.53 | 8,47,247.30 |
Cash and Bank Balances | 1,89,182.45 | 1,00,688.97 |
Short-term Loans and Advances | 3,07,337.29 | 1,72,373.56 |
Other Current Assets | 6,604.00 | 4,486.00 |
Total Assets | 35,77,842.87 | 24,03,691.50 |
Particulars | 31-3-2024 | 31-3-2023 |
Revenue from Operations |
|
|
Revenue from Sale of Products | 55,52,209.30 | 30,56,046.55 |
Total Revenue from Operations | 55,52,209.30 | 30,56,046.55 |
Other Income | 15,298.33 | 8,992.03 |
Total Revenue | 55,67,507.63 | 30,65,038.58 |
Expenses |
|
|
Cost of Materials Consumed | 48,13,821.65 | 27,08,830.34 |
Employee Benefit Expense | 1,71,579.91 | 66,197.38 |
Finance Costs | 1,82,865.11 | 1,15,983.30 |
Depreciation Expense | 49,385.01 | 46,579.63 |
CSR Expenditure | 0.00 | 0.00 |
Other Expenses | 1,94,278.60 | 62,573.59 |
Total Expenses | 54,11,930.28 | 30,00,164.24 |
Profit Before Tax | 1,55,577.35 | 64,874.34 |
Tax Expense |
|
|
Current Tax | 42,485.63 | 20,146.48 |
Deferred Tax | 497.41 | -1,718.27 |
Total Tax Expense | 42,983.04 | 18,428.21 |
Profit for the Period | 1,12,594.31 | 46,446.13 |
Basic Earnings Per Equity Share | 0 | 0 |
Diluted Earnings Per Equity Share | 0 | 0 |
Particulars | 31-3-2024 | 31-3-2023 |
Cash Flows from Operating Activities |
|
|
Profit before extraordinary items and tax | 1,55,577.35 | 64,874.34 |
Adjustments for non-cash items and working capital: |
|
|
Adjustments for Finance Costs | 1,82,865.11 | 1,15,983.30 |
Adjustments for Depreciation and Amortization Expense | 49,385.01 | 46,579.63 |
Other Adjustments for Non-Cash Items | -497.41 | 1,718.27 |
Total Adjustments to Profit (Loss) | 2,31,753.71 | 1,64,281.20 |
Adjustments for Decrease (Increase) in Inventories | -78,972.55 | -2,35,858.16 |
Adjustments for Decrease (Increase) in Trade Receivables | -7,44,476.23 | 2,76,998.82 |
Adjustments for Decrease (Increase) in Other Current Assets | -1,38,787.57 | -46,504.14 |
Adjustments for Increase (Decrease) in Trade Payables | 58,691.79 | 4,72,762.09 |
Adjustments for Increase (Decrease) in Other Current Liabilities | 2,36,517.11 | 3,28,695.51 |
Adjustments for Provisions | 1,11,361.85 | 4,532.18 |
Total Adjustments for Working Capital | -5,55,665.60 | -1,44,897.88 |
Total Adjustments for Reconciliation | -3,23,912.89 | 19,383.32 |
Net Cash Flows from (Used in) Operations Before Income Taxes | -1,68,335.54 | 84,257.66 |
Income Taxes Paid (Refund) | 42,498.59 | 20,176.59 |
Net Cash Flows from (Used in) Operating Activities | -2,10,834.13 | 64,081.07 |
Cash Flows from Investing Activities |
|
|
Purchase of Tangible Assets | -1,72,816.55 | -2,12,407.14 |
Other Inflows (Outflows) of Cash | 10.00 | -10.00 |
Net Cash Flows from (Used in) Investing Activities | -1,72,806.55 | -2,12,417.14 |
Cash Flows from Financing Activities |
|
|
Proceeds from Issuing Shares | 4,46,455.89 | 2,46,000.54 |
Interest Paid | -1,82,865.11 | -1,15,983.30 |
Other Inflows (Outflows) of Cash | 2,08,543.38 | 50,262.45 |
Net Cash Flows from (Used in) Financing Activities | 4,72,134.16 | 1,80,279.69 |
Net Increase (Decrease) in Cash and Cash Equivalents | 88,493.48 | 31,943.62 |
Cash and Cash Equivalents at Beginning of Period | 1,00,688.97 | 68,745.35 |
Cash and Cash Equivalents at End of Period | 1,89,182.45 | 1,00,688.97 |
Here is a summary of the Cash Flow Statement for the years 2024 and 2023:
Cash Flows from Operating Activities
During the period from 01/04/2023 to 31/03/2024, the company recorded a profit before tax of ₹1,55,577.35, which is higher than the ₹64,874.34 recorded for the previous period. Several adjustments were made to account for non-cash items and changes in working capital. These adjustments included finance costs of ₹1,82,865.11, depreciation and amortization expenses of ₹49,385.01, and other non-cash adjustments of ₹-497.41. After applying these adjustments, the total adjustments to profit amounted to ₹2,31,753.71, compared to ₹1,64,281.20 in the previous period.
The company also made adjustments for working capital changes. The adjustments for inventory and trade receivables were negative, indicating a decrease in working capital. Specifically, there was a decrease in inventories by ₹78,972.55 and a decrease in trade receivables by ₹7,44,476.23. Additionally, the adjustments for other current assets and provisions were negative, contributing to an overall decrease in working capital. The total adjustments for working capital amounted to ₹-5,55,665.60 in 2023-24, compared to ₹-1,44,897.88 in 2022-23. After all adjustments, the net cash used in operating activities was ₹-2,10,834.13 for the current period, compared to a positive cash flow of ₹64,081.07 in the previous period.
Cash Flows from Investing Activities
The company spent ₹1,72,816.55 on purchasing tangible assets during the period from 01/04/2023 to 31/03/2024, which is a decrease compared to ₹2,12,407.14 in the previous year. Additionally, there was a small inflow of ₹10.00 from other cash activities. Overall, the net cash used in investing activities amounted to ₹-1,72,806.55, which is slightly less than the ₹-2,12,417.14 used in the previous period.
Cash Flows from Financing Activities
In terms of financing activities, the company raised ₹4,46,455.89 from issuing shares, which represents a significant increase compared to ₹2,46,000.54 raised in the previous period. However, interest paid during the period was ₹1,82,865.11, which is higher than the ₹1,15,983.30 paid in 2022-23. The company also experienced a positive cash inflow of ₹2,08,543.38 from other financing activities. The net cash generated from financing activities for the year was ₹4,72,134.16, which is a notable increase compared to ₹1,80,279.69 in the previous year.
Net Increase (Decrease) in Cash and Cash Equivalents
As a result of the combined cash flows from operating, investing, and financing activities, the net increase in cash and cash equivalents during the period from 01/04/2023 to 31/03/2024 was ₹88,493.48. This is a significant improvement compared to the net increase of ₹31,943.62 in the previous period. The cash and cash equivalents at the beginning of the period were ₹1,00,688.97, and by the end of the period, the cash and cash equivalents stood at ₹1,89,182.45, showing a healthy increase.
SectorFinancial Service
LTP 1,030.00 (-0.96 %)
Market Cap 81,778.24 Crore
EPS 30.99
PE33.24
BV 187.41
P/BV 5.5
FV 10
Shares793,963,539
SectorFinancial Service
LTP 9,999.00 (-2.45 %)
Market Cap 15,893.01 Crore
EPS 598.25
PE16.71
BV 1276.69
P/BV 7.83
FV 10
Shares15,894,600
SectorFinancial Service
LTP 14.50 (-3.33 %)
Market Cap 8,754.90 Crore
EPS 0.22
PE65.91
BV 2.13
P/BV 6.81
FV 1
Shares6,037,864,375
SectorFinancial Service
LTP 7.75 (+ 3.33 %)
Market Cap 4,650.17 Crore
EPS -0.03
PE-
BV 0.4
P/BV 19.38
FV 1
Shares6,000,217,033
SectorFinancial Service
LTP 1,700.00 (-2.86 %)
Market Cap 420,750.00 Crore
EPS 33.56
PE50.66
BV 96.87
P/BV 17.55
FV 1
Shares2,475,000,000
