Lakshmi Precision Screws Limited LAKPRE.BO
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Revenue | 2.564 B -30.96 % | 3.714 B 86 726.93 % | 4.278 M 7.81 % | 3.968 M 8.13 % | 3.670 M |
| Net income | -399.770 M -23.75 % | -323.039 M -986 357.96 % | 32.754 K 111.90 % | -275.337 K -625.16 % | 52.429 K |
| Income before tax | -409.314 M -41.91 % | -288.430 M -628 706.42 % | 45.884 K 117.08 % | -268.606 K -492.33 % | 68.464 K |
| Income before tax ratio | -0.16 -105.56 % | -0.08 -823.98 % | 0.01 115.85 % | -0.07 -462.84 % | 0.02 |
| EBITDA | 43.913 M -82.99 % | 258.088 M 48 979.48 % | 525.858 K 82.97 % | 287.405 K -51.47 % | 592.182 K |
| Net income ratio | -0.16 -79.26 % | -0.09 -1 235.89 % | 0.01 111.03 % | -0.07 -585.69 % | 0.01 |
| Ratio EBITDA | 0.02 -75.35 % | 0.07 -43.47 % | 0.12 69.72 % | 0.07 -55.11 % | 0.16 |
| Gross profit ratio | 0.03 -74.39 % | 0.13 -76.43 % | 0.54 27.12 % | 0.43 -6.39 % | 0.46 |
| Weighted average shs out dil | 10.942 M 0.00 % | 10.942 M 0.00 % | 10.942 M 0.00 % | 10.942 M 0.00 % | 10.942 M |
| Weighted average shs out | 10.942 M 0.00 % | 10.942 M 0.00 % | 10.942 M 0.00 % | 10.942 M 0.00 % | 10.942 M |
| EPS diluted | -36.54 -23.78 % | -29.52 -1 087.29 % | 2.99 111.88 % | -25.16 -619.92 % | 4.84 |
| Earnings per share | -36.54 -23.78 % | -29.52 -1 087.29 % | 2.99 111.88 % | -25.16 -619.92 % | 4.84 |
| Gross profit | 84.302 M -82.32 % | 476.874 M 20 362.94 % | 2.330 M 37.05 % | 1.700 M 1.22 % | 1.680 M |
| Income tax expense | 119.641 K -99.70 % | 39.712 M 307 247.51 % | 12.921 K 92.47 % | 6.713 K -56.66 % | 15.491 K |
| Cost of revenue | 2.480 B -23.40 % | 3.237 B 166 153.34 % | 1.947 M -14.12 % | 2.267 M 13.96 % | 1.990 M |
| General and administrative expenses | 206.139 M -41.33 % | 351.382 M 43 278.01 % | 810.047 K 3 022.29 % | 25.944 K 11.67 % | 23.232 K |
| Selling and marketing expenses | 4.881 K -75.88 % | 20.238 K -31.24 % | 29.433 K -84.67 % | 192.048 K 6.89 % | 179.662 K |
| Other expenses | -6.881 M 78.74 % | -32.365 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 217.746 M -46.27 % | 405.224 M 20 450.65 % | 1.972 M 18.56 % | 1.663 M 21.13 % | 1.373 M |
| Cost and expenses | 2.698 B -25.94 % | 3.642 B 92 843.56 % | 3.919 M -0.29 % | 3.930 M 16.89 % | 3.363 M |
| Research and development expenses | 4.722 M -77.99 % | 21.456 M 84 511.60 % | 25.358 K 29.98 % | 19.509 K 66.79 % | 11.697 K |
| Selling general and administrative expenses | 206.144 M -41.34 % | 351.403 M 41 759.50 % | 839.481 K -36.29 % | 1.318 M 34.78 % | 977.580 K |
| Interest income | 14.811 M 19.45 % | 12.400 M -7.22 % | 13.365 M 4 268.11 % | 305.974 K 28.26 % | 238.555 K |
| Interest expense | 386.669 M 1.36 % | 381.480 M 2.37 % | 372.660 M 0.00 % | 372.660 M | 0.000 |
| Depreciation and amortization | 177.358 M 10.95 % | 159.850 M 135 277.35 % | 118.077 K -31.98 % | 173.584 K -20.49 % | 218.309 K |
| Operating income | -133.445 M -286.24 % | 71.651 M 17 470.87 % | 407.781 K 258.27 % | 113.821 K -69.56 % | 373.873 K |
| Operating income ratio | -0.05 -369.77 % | 0.02 -79.76 % | 0.10 232.32 % | 0.03 -71.84 % | 0.10 |
| Total other income expenses net | -409.957 M -41.60 % | -289.520 M | 0.000 -100.00 % | 268.338 M 17 967.55 % | -1.502 M |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Net debt | 2.555 B 5.15 % | 2.430 B 1 519 588.64 % | -159.914 K -14.92 % | -139.155 K -12.58 % | -123.602 K |
| Total investments | 78.866 M 21.91 % | 64.692 M 298 239.39 % | 21.684 K 9.73 % | 19.762 K 13.04 % | 17.483 K |
| Total debt | 2.607 B 2.76 % | 2.537 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.601 M -92.85 % | 427.753 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -200.186 M -200.17 % | 199.845 M 36 842.50 % | 540.962 K 4.63 % | 517.018 K -34.11 % | 784.652 K |
| Common stock | 109.417 M 0.00 % | 109.417 M 81 079.27 % | 134.784 K 0.00 % | 134.784 K 0.00 % | 134.784 K |
| Total equity | 263.356 M -60.31 % | 663.523 M 66 682.36 % | 993.561 K 2.54 % | 968.980 K -21.52 % | 1.235 M |
| Other non current liabilities | 360.163 M 12.90 % | 319.023 M 8.86 % | 293.056 M 15.32 % | 254.122 M -34.44 % | 387.643 M |
| Long term debt | 623.331 M -19.71 % | 776.317 M -11.74 % | 879.535 M 67.59 % | 524.800 M 4 155.08 % | 12.333 M |
| Total non current liabilities | 984.034 M -10.22 % | 1.096 B 125 067.58 % | 875.670 K 68.31 % | 520.264 K 63.30 % | 318.587 K |
| Other current liabilities | 862.116 M 50.01 % | 574.722 M -2.97 % | 592.321 M 21.83 % | 486.175 M 19 440.01 % | 2.488 M |
| Deferred revenue | 108.510 M 16.41 % | 93.217 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.968 B 12.74 % | 1.746 B -4.12 % | 1.821 B -14.80 % | 2.137 B | 0.000 |
| Total current liabilities | 3.376 B 8.06 % | 3.124 B 94 605.83 % | 3.299 M 2.26 % | 3.226 M 6.85 % | 3.019 M |
| Total liabilities | 4.360 B 3.31 % | 4.220 B 94 053.69 % | 4.482 M 11.90 % | 4.005 M 19.25 % | 3.359 M |
| Other non current assets | 33.691 M 103.37 % | 16.566 M 1 524.05 % | -1.163 M -22.69 % | -948.158 K 0.85 % | -956.273 K |
| Long term investments | 78.866 M 21.91 % | 64.692 M 298 239.39 % | 21.684 K 9.73 % | 19.762 K 13.04 % | 17.483 K |
| Intangible assets | 2.866 K -99.86 % | 1.998 M 61 333.02 % | 3.252 K -49.72 % | 6.468 K 5.00 % | 6.159 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.866 K -99.86 % | 1.998 M 61 333.02 % | 3.252 K -49.72 % | 6.468 K 5.00 % | 6.159 K |
| Property plant equipment net | 1.684 B 0.12 % | 1.682 B 147 679.84 % | 1.138 M 23.48 % | 921.928 K -1.15 % | 932.631 K |
| Total non current assets | 1.797 B 1.78 % | 1.766 B 151 668.94 % | 1.163 M 22.69 % | 948.157 K -0.85 % | 956.273 K |
| Other current assets | 44.917 M 83.96 % | 24.417 M -51.86 % | 50.717 M -52.08 % | 105.839 M 9.20 % | 96.920 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.477 M -51.15 % | 107.432 M 67 080.83 % | 159.914 K 14.92 % | 139.155 K 12.58 % | 123.602 K |
| Cash and short term investments | 52.477 M -51.15 % | 107.432 M 67 080.83 % | 159.914 K 14.92 % | 139.155 K 12.58 % | 123.602 K |
| Total current assets | 2.826 B -9.36 % | 3.118 B 73 786.59 % | 4.220 M 7.35 % | 3.931 M 9.86 % | 3.578 M |
| Inventory | 2.081 B -2.91 % | 2.143 B 72 588.69 % | 2.948 M 8.85 % | 2.708 M 9.06 % | 2.483 M |
| Net receivables | 648.108 M -23.14 % | 843.251 M -20.52 % | 1.061 B 8.55 % | 977.400 M 4.35 % | 936.622 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.273 K |
| Other assets | 0.000 | 0.000 -100.00 % | 92.345 K -3.30 % | 95.497 K 61.22 % | 59.234 K |
| Account payables | 545.097 M -24.81 % | 724.998 M -18.13 % | 885.576 M 46.95 % | 602.622 M 113 459.09 % | 530.668 K |
| Tax payables | 294.673 K -99.62 % | 78.476 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.194 M 14.67 % | 1.913 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.188 M 1.72 % | 5.101 M 94 158.88 % | 5.412 K 4.01 % | 5.203 K 0.34 % | 5.186 K |
| Capital lease obligations | 2.194 M -43.66 % | 3.893 M -52.24 % | 8.152 M -37.22 % | 12.984 M 8.06 % | 12.015 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 354.797 M 0.51 % | 352.994 M 5.38 % | 334.958 M -3.50 % | 347.124 M -6.32 % | 370.543 M |
| Deferred tax liabilities non current | 539.914 K -24.48 % | 714.946 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 307.786 K 18.56 % | 259.613 K 1 107.11 % | 21.507 K |
| Total assets | 4.623 B -5.34 % | 4.883 B 89 087.02 % | 5.476 M 10.07 % | 4.974 M 8.29 % | 4.594 M |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 319.102 M -67.31 % | 976.227 M 384 107.73 % | -254.221 K 7.69 % | -275.387 K 6.65 % | -294.991 K |
| Accounts receivables | 190.981 M -4.51 % | 200.008 M 503 609.72 % | -39.723 K 57.16 % | -92.718 K -873.65 % | -9.523 K |
| Inventory | 41.770 M -94.95 % | 827.215 M 385 751.40 % | -214.498 K -17.42 % | -182.669 K 36.01 % | -285.468 K |
| Accounts payables | -179.901 M -12.03 % | -160.577 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 266.252 M 142.97 % | 109.582 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 241.912 M 169.23 % | -349.448 M -78 971.58 % | 443.059 K 14.34 % | 387.493 K 289.68 % | -204.289 K |
| Net cash provided by operating activities | 36.736 M -92.63 % | 498.200 M 83 787.51 % | 593.890 K 107.84 % | 285.740 K 330.02 % | 66.448 K |
| Investments in property plant and equipment | -76.910 M 89.05 % | -702.293 M -201 573.24 % | -348.233 K -67.64 % | -207.723 K -122.20 % | -93.486 K |
| Acquisitions net | 56.277 M 12 187.63 % | 458.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 33.577 M -92.83 % | 468.022 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.418 M 93.71 % | -70.272 M -79 796.71 % | 88.174 K 1 039.92 % | -9.381 K -158.00 % | 16.173 K |
| Net cash used for investing activites | 8.528 M 102.80 % | -304.084 M -116 828.95 % | -260.059 K -19.79 % | -217.104 K -180.81 % | -77.313 K |
| Debt repayment | -170.718 M 5.35 % | -180.376 M -58 282.87 % | 310.015 K -99.77 % | 133.404 M -59.67 % | 330.801 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -242.523 K | 0.000 | 0.000 100.00 % | -10.141 K 47.58 % | -19.346 K |
| Other financing activites | 102.715 M | 0.000 100.00 % | -1.089 M 99.12 % | -123.362 M 55.56 % | -277.570 M |
| Net cash used provided by financing activities | -68.246 M 62.08 % | -179.961 M -53 744.02 % | -334.227 K -236.77 % | -99.245 K -392.90 % | 33.884 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 52.452 M 370 479.39 % | 14.154 K 4 212.90 % | -344.137 98.88 % | -30.619 K -233.01 % | 23.020 K |
| Cash at beginning of period | 25.534 K 124.38 % | 11.380 K -2.93 % | 11.724 K -72.31 % | 42.343 K 119.13 % | 19.323 K |
| Cash at end of period | 52.477 M 205 419.47 % | 25.534 K 124.38 % | 11.380 K -2.93 % | 11.724 K -72.31 % | 42.343 K |
| Operating cash flow | 36.736 M -92.63 % | 498.200 M 83 787.51 % | 593.890 K 107.84 % | 285.740 K 330.02 % | 66.448 K |
| Capital expenditure | -76.910 M 89.05 % | -702.293 M -201 573.24 % | -348.233 K -67.64 % | -207.723 K -122.20 % | -93.486 K |
| Free CashFlow | -40.173 M 80.32 % | -204.093 M -83 180.57 % | 245.657 K 214.88 % | 78.017 K 388.55 % | -27.038 K |
| 2017 | 2016 | 2015 | 2014 | 2013 |
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