Laxmi Organic Industries Ltd.

LXCHEM

₹175.25

-2.38% (-4.28)

Market Cap

₹4,970 Cr.

P/E

36.53

Laxmi Organic Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Laxmi Organic Industries Ltd.

Laxmi Organic Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Laxmi Organic Industries Ltd. Shareprice

Has the share price of Laxmi Organic Inds. grown faster than its competition?

Laxmi Organic Inds. has given lower returns compared to its competitors.
Laxmi Organic Inds. has grown at ~-10.53% over the last 2yrs while peers have grown at a median rate of 11.67%

Is Laxmi Organic Inds. stock expensive?

Laxmi Organic Inds. is not expensive.
Latest PE of Laxmi Organic Inds. is 36.53, while 3 year average PE is 58.77.
Also latest EV/EBITDA of Laxmi Organic Inds. is 16.21 while 3yr average is 29.06.

View FAQ's On Business

Growth Table

Laxmi Organic Industries Ltd.
Neogen Chemicals
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-22.73	-10.53	-23.48	-0.96	—	—	—	—	—	—
TTM EPS CAGR	38.23	-4.70	-16.85	—	—	—	—	—	—	—
Sales CAGR	9.32	2.09	4.04	17.03	—	—	—	—	—	—
PAT Margin (Abs Growth)	-0.28	-4.16	-3.00	-0.39	-0.43	-1.29	-1.98	1.80	2.33	2.96
PE CAGR	-44.10	-6.12	-7.97	—	—	—	—	—	—	—
CFO CAGR	182	194	74.24	30.18	24.51	—	21.59	27.67	20.01	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Laxmi Organic Industries Ltd.
Neogen Chemicals
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Assets	632	637	878	1,014	1,069	1,838	2,249	2,412	2,827	2,828
Non Current Assets	254	270	318	373	419	517	760	1,168	1,322	1,450
Net Block	215	202	279	346	338	325	379	715	879	899
Capital Work in Progress	40.41	48.15	29.95	31.48	67.49	148	374	447	444	502
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	4.56	7.18	—	—	1.25	1.25	2.76	2.76	2.76
Current Assets	359	358	537	625	639	1,305	1,473	1,217	1,477	1,378
Inventory	121	74.62	146	171	152	203	374	294	283	325
Accounts Receivable	191	231	324	326	359	435	668	570	583	567
Short Term Investments	—	—	—	—	—	2.00	4.00	20.01	123	189
Cash & Bank Balances	13.94	23.15	5.24	46.74	36.33	539	182	131	317	129
Liabilities	632	637	878	1,014	1,069	1,838	2,249	2,412	2,827	2,828
Shareholders Funds	235	305	380	450	427	1,035	1,290	1,412	1,798	1,856
Share Capital	10.01	10.01	10.01	50.05	45.02	52.73	52.73	53.03	55.16	56.26
Reserves	225	295	370	400	382	977	1,209	1,333	1,716	1,800
Non Current Liabilities	95.01	52.91	71.36	105	113	34.82	27.22	170	138	115
Secured Loans	70.09	38.84	53.10	73.31	89.18	9.22	1.84	130	97.22	—
Unsecured Loans	4.81	3.33	—	1.30	0.97	0.65	0.32	—	—	80.67
Current Liabilities	302	279	427	460	529	768	932	830	891	857
Accounts Payable	142	163	214	316	412	475	712	466	762	628
Short Term Loans	115	52.57	139	66.65	33.65	80.69	122	255	5.41	114

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Laxmi Organic Industries Ltd.
Neogen Chemicals
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	1,047	1,076	1,376	1,569	1,534	1,768	3,084	2,791	2,865	3,068
Operating Expenses	966	955	1,224	1,413	1,418	1,549	2,713	2,549	2,607	2,757
Raw Material	766	737	977	1,138	1,062	1,175	2,199	1,833	1,910	1,923
Material Cost (%)	74.12	68.96	70.40	69.85	71.09	66.40	68.92	66.47	67.18	62.59
Employee Cost	3.19	32.38	41.02	53.92	63.51	80.12	109	102	126	158
Power & Fuel Cost	69.29	72.48	85.57	100	102	100	180	257	235	—
Operating Profit	80.46	121	151	155	117	219	371	243	259	311
Other Income	1.77	1.87	3.00	5.80	4.50	4.61	14.79	17.53	28.23	32.16
OPM (%)	7.69	11.22	11.00	9.90	7.60	12.40	12.04	8.69	9.02	10.13
Depreciation and Amortisation	29.10	27.97	29.46	44.06	48.89	46.52	48.18	72.41	107	115
Interest	18.80	13.68	11.07	18.93	17.04	19.00	18.95	14.87	9.35	12.48
Profit Before Tax	34.33	80.99	114	97.59	80.80	158	319	173	171	215
Tax	7.69	10.39	37.52	25.20	10.56	31.35	61.44	48.30	50.26	79.22
Net Profit	26.57	70.60	76.27	72.39	70.10	127	257	125	121	136
Number of shares(Crs)	—	—	—	—	—	26.37	26.37	26.52	27.58	—
Dividend Payout Ratio(%)	3.77	0.00	1.97	0.00	0.00	10.38	7.17	10.64	13.73	—

TTM Values as of Dec 2024

Cash Flow

Laxmi Organic Industries Ltd.
Neogen Chemicals
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	79.57	143	-32.06	188	196	106	64.99	199	562	241
Profit Before Tax	34.33	80.99	114	97.59	55.14	158	319	173	171	198
Adjustments	47.77	39.78	37.32	60.98	55.15	62.67	75.64	89.58	119	118
OCF Before Working Capital	82.09	121	151	159	110	221	394	262	290	316
Working Capital Changes	4.89	37.66	-156	56.67	101	-88.83	-273	-13.29	309	-38.38
Taxes Paid	-7.42	-15.46	-27.29	-27.58	-15.51	-26.06	-56.36	-50.14	-37.07	-35.85
Cash from Investing Activity	-21.49	-36.37	-85.03	-123	-55.91	-641	54.61	-384	-490	-485
Net Fixed Assets Purchased	-26.47	-31.18	-88.40	-97.34	-76.88	-115	-288	-476	-247	-301
Fixed Assets Purchased	-26.75	-31.18	-88.49	-97.49	-77.08	-115	-289	-476	-248	-301
Fixed Assets Sold	0.28	—	0.09	0.15	0.20	0.02	0.85	0.14	0.19	—
Investment Purchased	3.96	-6.60	-2.62	-33.77	—	-190	-1,035	-1,005	-1,188	—
Investment Sold	—	—	—	7.18	17.97	169	1,034	990	1,089	—
Interest Recieved	0.48	1.41	0.91	1.38	3.15	2.96	11.42	8.44	12.79	15.00
Dividends Recieved	0.09	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	-1.51	—	—
Cash from Financing Activity	-56.67	-104	110	-62.70	-123	527	-124	232	-41.90	254
Proceeds From Shares	—	0.00	—	—	—	500	—	9.38	268	—
Net Long Term Borrowings	0.00	0.00	0.00	29.92	16.52	-29.45	-137	130	-9.66	-19.22
Proceeds From Borrowings	—	—	—	56.38	50.59	65.00	—	140	—	—
Repayment From Borrowings	—	—	—	-26.46	-34.07	-94.45	-137	-9.98	-9.66	-19.22
Interest Paid	-18.83	-11.55	-8.97	-15.87	-12.27	-14.87	-4.48	-19.42	-21.69	-20.77
Dividend Paid	-0.96	-1.21	-1.20	-1.50	-1.75	-7.88	-13.18	-18.56	-13.28	-16.59
Net Cash Flow	1.41	3.00	-7.05	2.41	16.46	-7.49	-4.29	47.40	30.13	10.76
Opening Cash & Cash Equivalents	7.56	9.29	12.29	5.24	7.64	24.11	16.62	33.61	81.01	—
Effect of FX	—	—	—	—	0.01	—	—	—	—	—
Closing Cash & Cash Equivalents	8.96	12.29	5.24	7.64	24.11	16.62	33.61	81.01	111	—
Net Capex (est)	26.47	31.18	88.40	97.34	76.88	115	288	476	247	301
Free Cash Flow (est)	53.10	112	-120	90.32	119	-8.92	-223	-277	314	-59.15

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Laxmi Organic Industries Ltd.
Neogen Chemicals
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.91	0.79	1.02	0.92	0.99	0.92	1.44	1.18	1.11	1.34
Liquid Assets (Crs)	256	238	284	391	454	487	1,102	1,099	923	1,194
Current Liabilities (Crs)	283	302	279	427	460	529	768	932	830	891
Current Ratio	1.20	1.19	1.29	1.26	1.36	1.21	1.70	1.58	1.47	1.66
Current Assets (Crs)	340	359	358	537	625	639	1,305	1,473	1,217	1,477
Current Liabilities (Crs)	283	302	279	427	460	529	768	932	830	891
Interest Coverage Ratio	2.12	2.83	6.92	11.28	6.15	5.74	9.34	17.83	12.63	19.27
EBIT (Crs)	57.86	53.13	94.65	125	117	72.18	177	338	188	180
Interest Expenses (Crs)	27.33	18.80	13.68	11.07	18.93	17.04	19.00	18.95	14.87	9.35
Fixed Asset Turnover	2.81	2.62	4.69	4.09	3.50	3.17	3.42	4.96	2.74	2.22
Net Sales (Crs)	1,074	1,047	1,076	1,376	1,569	1,534	1,768	3,084	2,791	2,865
Fixed Assets (Crs)	381	399	230	336	448	484	517	621	1,018	1,288
Cash Conversion Cycle	39.75	34.67	23.26	30.50	24.27	-1.75	-19.20	-2.46	8.79	-6.70
Inventory Days	27.02	33.55	31.20	28.88	36.83	38.38	36.65	34.15	43.68	36.62
Days Receivable	59.40	62.08	67.28	72.75	75.67	81.55	81.94	65.27	80.99	73.16
Days Payable	46.67	60.97	75.22	71.13	88.23	122	138	102	116	116
Debt to Equity Ratio	1.19	0.94	0.39	0.57	0.39	0.37	0.14	0.10	0.28	0.08
Total Debt (Crs)	249	221	118	215	175	159	141	133	397	136
Shareholders Equity (Crs)	209	235	305	380	450	427	1,035	1,290	1,412	1,798
Free Cash Flow/Sales (%)	4.26	5.07	10.39	-8.76	5.76	7.73	-0.50	-7.24	-9.91	10.96
Free Cash Flow(est) (Crs)	45.73	53.10	112	-120	90.32	119	-8.92	-223	-277	314
Net Sales (Crs)	1,074	1,047	1,076	1,376	1,569	1,534	1,768	3,084	2,791	2,865
Profitability Ratios
Gross Margin (%)	23.79	25.88	31.04	29.60	30.15	28.91	33.60	31.08	33.53	32.82
Op Profit Margin (%)	8.11	7.69	11.22	11.00	9.90	7.60	12.40	12.04	8.69	9.02
Operating Profit (Crs)	88.31	82.23	123	154	161	121	224	386	260	287
Net Sales (Crs)	1,074	1,047	1,076	1,376	1,569	1,534	1,768	3,084	2,791	2,865
Net Profit Margin (%)	1.97	2.54	6.56	5.54	4.62	4.57	7.18	8.34	4.46	4.21
Net Profit (Crs)	21.13	26.57	70.60	76.27	72.39	70.10	127	257	125	121
Net Sales (Crs)	1,074	1,047	1,076	1,376	1,569	1,534	1,768	3,084	2,791	2,865
ROCE (%)	17.68	16.10	26.45	27.65	21.09	13.35	16.58	25.64	11.87	9.30
EBIT (Crs)	57.86	53.13	94.65	125	117	72.18	177	338	188	180
Capital Employed (Crs)	327	330	358	451	555	541	1,070	1,317	1,582	1,936
Return on Assets (%)	3.47	4.20	11.09	8.69	7.14	6.56	6.91	11.44	5.16	4.26
Net Profit (Crs)	21.13	26.57	70.60	76.27	72.39	70.10	127	257	125	121
Total Assets (Crs)	610	632	637	878	1,014	1,069	1,838	2,249	2,412	2,827
ROIC (%)	13.36	13.30	26.34	19.41	16.63	12.01	29.11	23.46	8.65	6.72
Op Profit after Taxes (Crs)	39.28	39.85	80.88	81.67	82.48	58.83	139	261	123	107
Invested Capital (Crs)	294	300	307	421	496	490	476	1,111	1,419	1,594
ROE (%)	10.09	11.32	23.16	20.08	16.09	16.42	12.28	19.95	8.82	6.71
Net Profit Margin (%)	1.97	2.54	6.56	5.54	4.62	4.57	7.18	8.34	4.46	4.21
Asset Turnover ratio	1.76	1.66	1.69	1.57	1.55	1.43	0.96	1.37	1.16	1.01
Equity Multiplier	2.91	2.69	2.09	2.31	2.26	2.50	1.78	1.74	1.71	1.57
Adjusted EPS	3.38	4.25	11.29	12.19	2.89	3.11	4.82	9.76	4.70	4.37
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	0.00	0.00	36.17	40.93	47.43	53.85
Price to Book	0.00	0.00	0.00	0.00	0.00	0.00	4.46	8.35	4.26	3.66
EV/EBITDA	2.74	2.64	0.85	1.42	1.11	1.38	18.74	27.16	23.73	22.00
Dividend Yield (%)	—	—	—	—	—	—	0.29	0.18	0.22	0.25

Quarterly Results

Laxmi Organic Industries Ltd.
Neogen Chemicals
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In Rs. Cr.	Sep'22	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24
Net Sales	652	655	730	729	652	694	792	718	771	786
Operating Expenses	624	600	672	652	613	642	702	647	697	712
Increase/Decrease in Stock	48.32	-8.79	30.61	12.83	29.10	-19.16	-8.20	-0.42	-14.63	20.84
Raw Material	377	414	402	448	430	493	478	447	498	500
Employee Cost	29.43	28.93	29.16	34.66	32.03	37.72	43.44	38.70	41.19	34.52
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	62.21	48.05	64.41	63.37	54.53	56.74	54.10	59.65	59.59	57.53
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	28.63	54.79	57.99	77.34	38.93	52.26	90.01	71.20	74.69	74.76
Other Income	2.86	3.24	6.55	3.95	8.21	5.34	7.90	11.98	6.65	5.63
Interest	4.37	5.71	-1.24	4.60	2.06	0.52	-0.63	3.32	7.64	2.16
PBDT	27.11	52.33	65.78	76.69	45.08	57.08	98.54	79.85	73.70	78.24
Depreciation and Amortization	16.99	18.79	23.05	20.96	27.55	27.53	30.55	25.87	27.46	31.18
Profit Before Tax	10.13	33.54	42.73	55.73	17.53	29.55	67.99	53.98	46.25	47.05
Tax	1.50	6.27	18.46	17.40	6.82	2.36	23.68	19.63	18.16	17.75
Profit After Tax	8.63	27.27	24.27	38.33	10.71	27.19	44.30	34.35	28.09	29.31
Extra items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	8.60	27.23	24.32	38.33	10.71	27.19	44.30	34.35	28.09	29.31
Quarterly Ratios
EPS	0.32	1.03	0.92	1.44	0.40	0.99	1.61	1.24	1.02	1.06
Operating Profit Margin	4.39	8.37	7.94	10.61	5.97	7.53	11.36	9.91	9.68	9.51
Net Profit Margin	1.32	4.17	3.32	5.26	1.64	3.92	5.59	4.78	3.64	3.73

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

45.50%

Implied Growth Rate over a 5 year period*

16.00%

Implied Growth Rate over a 10 year period*

7.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Laxmi Organic Industries Ltd. Financials

How strong is Laxmi Organic Inds. balance sheet?

Balance sheet of Laxmi Organic Inds. is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Laxmi Organic Inds. increasing or decreasing?

Yes, The debt of Laxmi Organic Inds. is increasing.
Latest debt of Laxmi Organic Inds. is ₹65.52 Crs as of Sep-24.
This is greater than Mar-24 when it was -₹498.13 Crs.

Is the profitablity of Laxmi Organic Inds. improving?

The profit is oscillating.
The profit of Laxmi Organic Inds. is ₹136 Crs for TTM, ₹121 Crs for Mar 2024 and ₹125 Crs for Mar 2023.

Does Laxmi Organic Inds. pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Laxmi Organic Inds. latest dividend payout ratio is 13.73% and 3yr average dividend payout ratio is 10.51%

How has Laxmi Organic Inds. allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Cash & Short Term Investments

View FAQ's On Shareholding

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Laxmi Organic Industries Ltd.

Laxmi Organic Industries Ltd.

Has the share price of Laxmi Organic Inds. grown faster than its competition?

Is Laxmi Organic Inds. stock expensive?

How strong is Laxmi Organic Inds. balance sheet?

Is the debt of Laxmi Organic Inds. increasing or decreasing?

Is the profitablity of Laxmi Organic Inds. improving?

Does Laxmi Organic Inds. pay decent dividends?

How has Laxmi Organic Inds. allocated its funds?

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