Lord Mark
INR 124.00
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Financials
figures in CR.
| Particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 213.00 | 305.00 | 555.00 |
| Cost of Material Consumed | 194.00 | 270.00 | 481.00 |
| Gross Margins (%) | 8.92 | 11.48 | 13.33 |
| Change in Inventory | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expenses | 1.80 | 6.60 | 17.00 |
| Other Expenses | 4.10 | 6.20 | 19.00 |
| EBITDA | 13.10 | 22.20 | 38.00 |
| OPM (%) | 6.15 | 7.28 | 6.85 |
| Other Income | 0.90 | 0.80 | 1.50 |
| Finance Cost | 6.00 | 11.50 | 18.20 |
| D&A | 2.10 | 4.60 | 5.00 |
| EBIT | 11.00 | 17.60 | 33.00 |
| EBIT Margins (%) | 5.16 | 5.77 | 5.95 |
| PBT | 5.50 | 6.40 | 15.50 |
| PBT Margins (%) | 2.58 | 2.10 | 2.79 |
| Tax | 1.30 | 1.80 | 4.20 |
| PAT | 4.20 | 4.60 | 11.30 |
| NPM (%) | 1.97 | 1.51 | 2.04 |
| EPS (₹) | 4.20 | 0.82 | 1.01 |
| Ratios | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin (%) | 6.15 | 7.28 | 6.85 |
| Net Profit Margin (%) | 1.97 | 1.51 | 2.04 |
| Earnings Per Share (Diluted) (₹) | 4.20 | 0.82 | 1.01 |
| Particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 18.80 | 35.00 | 47.00 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 112.00 | 84.70 | 159.00 |
| Inventory | 67.80 | 91.40 | 99.00 |
| Other Assets | 21.60 | 29.40 | 52.00 |
| Total Assets | 220.20 | 240.50 | 357.00 |
| Share Capital | 5.00 | 28.20 | 56.20 |
| FV | 5.00 | 5.00 | 5.00 |
| Reserves | 27.60 | 18.00 | 32.60 |
| Borrowings | 123.00 | 175.00 | 216.00 |
| Trade Payables | 58.60 | 11.30 | 17.20 |
| Other Liabilities | 6.00 | 8.00 | 35.00 |
| Total Liabilities | 220.20 | 240.50 | 357.00 |
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Profit Before Tax (PBT) | 5.50 | 6.40 | 15.50 |
| Operating Profit Before WC Changes (OPBWC) | 8.36 | 16.40 | 23.10 |
| Changes in Working Capital: | |||
| Change in Receivables | 43.00 | 27.60 | -74.00 |
| Change in Inventories | -12.97 | -23.00 | -7.80 |
| Change in Payables | -53.66 | -47.00 | 5.80 |
| Other Changes | 23.06 | 34.00 | 36.00 |
| Net Working Capital Change | -0.57 | -8.40 | -40.00 |
| Cash Generated from Operations | 7.79 | 8.00 | -16.90 |
| Tax Paid | -2.43 | -1.60 | -4.20 |
| Cash Flow from Operations (CFO) | 5.36 | 6.40 | -21.10 |
| Investing Activities: | |||
| Purchase of PPE | -6.74 | -21.00 | -17.20 |
| Sale of PPE | 0.00 | 0.00 | 0.00 |
| Cash Flow from Investing (CFI) | -6.91 | -21.00 | -17.20 |
| Financing Activities: | |||
| Borrowings | 0.00 | 0.00 | 0.00 |
| Dividend Paid | 0.00 | 0.00 | 0.00 |
| Equity Issued | 0.34 | 24.60 | 44.60 |
| Other Financing | 2.81 | -6.60 | 2.60 |
| Cash Flow from Financing (CFF) | 3.15 | 18.00 | 47.20 |
| Net Cash Flow | 1.60 | 3.40 | 8.90 |
| Opening Cash Balance | 5.27 | 6.80 | 10.00 |
| Closing Cash Balance | 6.87 | 10.20 | 18.90 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 1 | 2,201 | 555 |
| NSE | - | 27 | 21,680 | 1,375 |
| NSE | - | 0 | 87,352 | 6,529 |