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Lakshmi Precision Screws Limited
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LAKSHMI PRECISION SCREWS LIMITED

www.lpsindia.com

Active

Updated: 02 Oct 2024

Lakshmi Precision Screws Limited, is a listed public company incorporated on 27 December, 1968. It is classified as a public limited company and is located in Haryana, Haryana. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 10.94 cr.

Lakshmi Precision Screws Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 79.0% over the previous year. At the same time, it's book networth has decreased by 63.68%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Bolts, Allen keys., Screws, Nuts, Pins

Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Total Revenue

-12.65%

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EBITDA

-79.0%

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Net Profit

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Networth

-63.68%

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Borrowings

-2.43%

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Assets

-5.52%

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Gross Margin

-0.38

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Operating Margin

-4.4

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Net Profit Margin

-11.9

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Return on Equity

-160.47

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ROCE

-13.47

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Debt to Equity

5.89

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Sales

Mar 2017

Net worth

Mar 2017

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Locations

India (1)

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Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
Sales	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
Equity Capital	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	GET PRO	GET PRO	GET PRO
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Borrowings +	GET PRO	GET PRO	GET PRO
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Fixed Assets +	GET PRO	GET PRO	GET PRO
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CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO
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ST loans and advances	GET PRO	GET PRO	GET PRO
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	Mar 2015	Mar 2016	Mar 2017
Equity Capital	10.9	10.9	10.9
Reserves	88.4	55.4	15.4
Borrowings +	249.0	225.0	219.5
Long term borrowings	88.0	77.6	62.4
Short term borrowings	161.1	147.3	157.1
Trade payables +	88.6	72.5	54.5
Days payable	167.0	146.0	168.0
Other liabilities +	199.3	197.0	216.5
Other non-current liabilities	30.5	32.0	36.0
Other current liabilities	80.2	92.6	126.0
Total liabilities	547.6	488.3	462.3
Fixed Assets +	114.2	168.4	168.7
Tangible assets	89.5	150.3	144.2
CWIP	24.3	18.0	24.3
Intangible assets	0.3	0.2	0.3
LT loans and advances	8.2	5.9	6.0
Other non-current assets	3.3	2.2	3.1
Current assets +	422.0	311.8	284.5
Inventories	283.3	200.6	196.4
Trade receivables	95.6	74.3	55.2
Cash and cash equivalents	16.0	10.7	5.2
ST loans and advances	21.3	21.7	20.9
Other current assets	5.8	4.5	6.7
Total assets	547.6	488.3	462.3

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	2.0	2.24	2.37
Reserves	16.14	11.35	3.33
Borrowings +	45.47	46.06	47.48
Long term borrowings	16.06	15.9	13.5
Short term borrowings	29.41	30.17	33.98
Trade payables	16.17	14.85	11.79
Other liabilities +	36.39	40.35	46.83
Other non-current liabilities	5.57	6.55	7.78
Other current liabilities	14.65	18.96	27.25
Total liabilities
Fixed Assets +	20.85	34.49	36.5
Tangible assets	16.35	30.77	31.19
CWIP	4.44	3.68	5.25
Intangible assets	0.06	0.04	0.06
LT loans and advances	1.49	1.2	1.29
Other non-current assets	0.61	0.46	0.67
Current assets +	77.06	63.85	61.54
Inventories	51.73	41.07	42.48
Trade receivables	17.46	15.21	11.94
Cash and cash equivalents	2.92	2.2	1.14
ST loans and advances	3.89	4.44	4.53
Other current assets	1.05	0.92	1.45
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
Sales +	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO
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Other income	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO
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Precentage of total income	Mar 2015	Mar 2016	Mar 2017
Sales	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
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	Mar 2015	Mar 2016	Mar 2017
Sales +	428.0	374.6	258.7
Sales growth %	None	-12.47	-30.94
Expenses +	425.1	405.5	312.5
Cost of goods	193.9	181.2	118.7
Employee cost	78.4	76.9	73.7
Other costs	102.8	92.9	62.4
Operating profit +	52.9	23.7	4.0
Operating margin %	12.4	6.3	1.5
Other income	1.8	4.2	15.4
Interest	38.1	38.7	40.6
Depreciation	12.0	15.9	17.2
Exceptional items	-	-1.6	-
Profit before tax	4.6	-28.8	-40.9
Tax	1.3	4.0	-
Profit - disc. ops	-	-	-
Net profit	3.3	-32.3	-40.0
Net margin %	0.8	-8.5	-14.6

Precentage of total income	Mar 2015	Mar 2016	Mar 2017
Sales	99.59	98.9	94.37
Expenses +	98.93	107.05	114.0
Cost of goods	45.11	47.83	43.29
Employee cost	18.24	20.3	26.88
Other costs	23.92	24.52	22.77
Operating profit	12.32	6.25	1.44
Other income	0.41	1.1	5.63
Interest	8.88	10.21	14.8
Depreciation	2.78	4.2	6.28
Exceptional items	0.0	-0.42	0.0
Profit before tax	1.07	-7.61	-14.93
Tax	0.3	1.05	0.0
Profit - disc. ops	0.0	0.0	0.0
Net profit	0.76	-8.53	-14.58

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO
Liquidity +
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Quick Ratio	GET PRO	GET PRO	GET PRO
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Performance
Gross Margin	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	2.5	3.4	8.3
Net Debt/Equity	2.4	3.2	8.1
Total Debt/Assets	0.5	0.5	0.5
Total Assets/Equity	5.5	7.4	17.6
Liquidity +
Current Ratio	1.3	1.0	0.8
Quick Ratio	0.4	0.4	0.3
Interest Coverage	1.4	0.6	0.1
Performance
Gross Margin	54.7	51.6	54.1
Operating Margin	12.4	6.3	1.5
Net Margin	0.8	-8.5	-14.6
Return +
Return on Equity	3.3	-48.7	-151.8
Pre-tax ROCE	19.9	4.6	-11.5
Return on Assets	0.6	-6.6	-8.7
Pre-tax ROIC	12.3	2.8	-5.5
Efficiency +
Days Payable	167.0	146.0	168.0
Days Inventory	533.0	404.0	604.0
Days Receivable	82.0	72.0	78.0
Fixed Asset Turnover	3.8	2.2	1.5
Total Asset Turnover	0.8	0.8	0.6
Working Capital
Cash Conversion Cycle	448.0	330.0	514.0
Working Capital Days	79.0	-1.0	-75.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 4

Total Amount : 541.0 cr

HARYANA STATE INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT CORPORATION LTD

No. of Loans: 1

Total Amount : 25.0 cr

KARVY FINANCIAL SERVICES LTD.

No. of Loans: 1

Total Amount : 15.0 cr

Hero FinCorp Limited

No. of Loans: 2

Total Amount : 13.8 cr

Intec Capital Limited

No. of Loans: 3

Total Amount : 6.5 cr

Corporation Bank

No. of Loans: 1

Total Amount : 6.3 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	180.2 cr	14 Sep, 2015
Hero FinCorp Limited	10.0 cr	23 Dec, 2014
Hero FinCorp Limited	3.8 cr	01 Sep, 2014
Intec Capital Limited	1.4 cr	26 Jun, 2014
KARVY FINANCIAL SERVICES LTD.	15.0 cr	21 Jun, 2014
Corporation Bank	6.3 cr	31 May, 2013
Intec Capital Limited	3.0 cr	28 Feb, 2013
Canara Bank	4.0 cr	26 Feb, 2013
HARYANA STATE INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT CORPORATION LTD	25.0 cr	02 Jan, 2013
Intec Capital Limited	2.1 cr	30 Nov, 2012
Canara Bank	190.0 cr	10 Jan, 2012
Canara Bank	166.8 cr	02 Aug, 2011

Charges

Canara Bank

HARYANA STATE INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT CORPORATION LTD

KARVY FINANCIAL SERVICES LTD.

Hero FinCorp Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Lalit Kumar Jain Shareholder	00061293	50 years
Managing Director	Dinesh Kumar Jain Shareholder	00066363	56 years
Additional Director	Saumitra Choudhury	07671014	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
LVR HOLDING LIMITED	Active	6.0 L	1	Haryana
LPS BOSSARD INFORMATION SYSTEMS PRIVATE LIMITED	Under Liquidation	37.7 L	1	Delhi
INDIAN FASTENERS LIMITED	Active	71.6 L	2	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
INDIAN FASTENERS LIMITED	Haryana	1986	₹ 71.6 L

Registered Details

CIN

L35999HR1968PLC004977

PAN

AAACL2147C

Incorporation

1968, 56.4 years

Company Email

complianceofficer@lpsindia.com

Paid up Capital

₹ 10.9 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2017

Type

Public

Non-government Company

FAQ - LAKSHMI PRECISION SCREWS LIMITED

What is the incorporation date of LAKSHMI PRECISION SCREWS LIMITED?

The incorporation date of LAKSHMI PRECISION SCREWS LIMITED is 27 December, 1968

What is the authorized share capital of LAKSHMI PRECISION SCREWS LIMITED?

The authorized share capital of LAKSHMI PRECISION SCREWS LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of LAKSHMI PRECISION SCREWS LIMITED?

The paid-up capital of LAKSHMI PRECISION SCREWS LIMITED is INR ₹ 10.9 Cr.

What is the registered address of LAKSHMI PRECISION SCREWS LIMITED?

The registered address of LAKSHMI PRECISION SCREWS LIMITED is 46/1 MILE STONEHISSAR ROAD ROHTAK HARYANA Haryana - 124001

What is the CIN number of LAKSHMI PRECISION SCREWS LIMITED?

The CIN number of LAKSHMI PRECISION SCREWS LIMITED is L35999HR1968PLC004977.

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