L.M.L. (Delisted) financials and balance sheet

BSE: 500255

Last traded ₹3.75 on 14 May 2018

Delisted on 14 Feb 2020.

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to September, then March.L.M.L. annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
Peak revenue ₹311 Cr, year to Mar 2012A loss in 9 of the 9 years with results on record

Operating and net margin, per cent

  • Operating margin
  • Net margin

The company moved its year end from September to March: its last year to September on record ended in Sep 2009, its first year to March in Mar 2012.

Results for the year to Mar 2017

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue42
  2. Materials and goods−25
  3. Employee costs−28
  4. Other expenses−40
  5. Operating profit−50
  6. Depreciation−7.8
  7. Other income+20
  8. Finance costs−52
  9. Profit before tax−91
  10. Net profit−91

Profit and loss

Standalone, ₹ crore, years to September, then March. No results on record for the year to Mar 2011.L.M.L. quarterly results

₹ croreSep 2007Sep 2008Sep 2009Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Revenue from operations65112168–31124426220415642
–127–––26028423317992
Materials and goods bought––––2121681721369425
Employee costs–––––32–343328
Other expenses–––––60–625340
Operating profit before depreciation–−15–––−16−21−29−23−50
Operating margin–−13.4%–––−6.8%−8.1%−14.0%−14.9%−120.1%
Materials, % of revenue–––––69.0%–66.7%60.0%59.3%
Employee costs, % of revenue–––––13.2%–16.7%20.9%65.6%
Other expenses, % of revenue–––––24.5%–30.5%33.9%95.2%
Depreciation and amortisation–20–––13121398
Operating profit after depreciation–−35–––−29−34−41−33−58
Other income311–1113220
Finance costs192325–353741434752
Profit before one-off items and tax–−57−38–−45−65−73−81−78−91
One-off items––−13–––––––
Profit before tax−57−57−51–−45−65−73−81−78−91
Tax–00–––––––
Net profit−57−58−52–−45−65−73−81−78−91
Net margin−87.4%−51.3%−30.8%–−14.5%−26.9%−27.8%−39.7%−50.2%−216.2%
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Sep 2008 and Mar 2014 they do not, so they are left blank. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Sep 2007, Sep 2009 and Mar 2012: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.

Ratios

Standalone, years to September, then March.

RatioSep 2008Sep 2009Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Revenue growth73.0%49.7%––−21.8%7.6%−22.2%−23.5%−73.1%
Interest cover is left blank for the years to Sep 2008, Mar 2013, Mar 2014, Mar 2015, Mar 2016 and Mar 2017: operating profit after depreciation is a loss, and a loss covers no interest bill.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2017.

Measure5 years3 years
Revenue growth, yearly rate−33.0%−45.7%
Operating margin, average−32.8%−49.7%
Net margin, average−72.2%−102.0%