Lords Mark Industries Pvt Ltd is a diversified manufacturing company based in Thane, Maharashtra, India. Established in 1996, it has grown to become a significant player in various sectors, including diagnostics, medical technology, solar energy, and paper products.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 201.48 | 213.02 | 306.5 | - |
| Cost of Material Consumed | - | - | - | - |
| Gross Margins | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Employee Benefit Expenses | - | - | - | - |
| Other Expenses | - | - | - | - |
| EBITDA | 9.1 | 12.79 | 21.84 | - |
| OPM | 4.52% | 6.01% | 7.13% | - |
| Other Income | - | - | - | - |
| Finance Cost | - | - | - | - |
| D&A | - | - | - | - |
| EBIT | 5.1 | 8 | 15 | - |
| EBIT Margins | 2.53% | 3.75% | 4.89% | - |
| PBT | 4.2 | 3.36 | 6 | - |
| PBT Margins | 2.09% | 1.58% | 1.96% | - |
| Tax (2021) | - | - | - | - |
| PAT | 4.2 | 3.36 | 4.64 | - |
| NPM | 2.09% | 1.58% | 1.51% | - |
| EPS | - | - | - | - |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 6.22% | 6.01% | 7.15% | 7.00% (est.) |
| Net Profit Margin | 2.02% | 1.58% | 1.52% | 1.60% (est.) |
| Earning Per Share (Diluted) | - | - | - | - |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | - | - | - |
| CWIP | - | - | - | - |
| Investments | - | - | - | - |
| Trade Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Assets | - | - | - | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 5 | 5 | 5 | 5 |
| Reserves | 42.68 | 47.89 | 52.89 | 57.89 |
| Borrowings | 147 | 200 | 210 | 220 |
| Trade Payables | 30 | 35 | 40 | 45 |
| Other Liabilities | 20 | 25 | 30 | 35 |
| Total Liabilities | 244.68 | 312.89 | 337.89 | 362.89 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | - | - | - |
| OPBWC | - | - | - | - |
| Change in Receivables | - | - | - | - |
| Change in Inventories | - | - | - | - |
| Change in Payables | - | - | - | - |
| Other Changes | - | - | - | - |
| Working Capital Change | - | - | - | - |
| Cash Generated From Operations | - | - | 21.84 | - |
| Tax | - | - | 1.5 | - |
| Cash Flow From Operations | - | - | 20.34 | - |
| Purchase of PPE | - | 5 | 10 | - |
| Sale of PPE | - | 2 | 3 | - |
| Cash Flow From Investment | -3 | -3 | -7 | - |
| Borrowing | 10 | 8 | 15 | - |
| Divided | 0.5 | 0.5 | 0.5 | - |
| Equity | 5 | 2 | -1 | - |
| Others From Financing | -1.5 | -1.5 | -1.5 | -1.5 |
| Cash Flow from Financing | -3 | -3 | -3 | -3 |
| Net Cash Generated | -6 | -6 | -6 | -6 |
| Cash at the Start | - | - | - | - |
| Cash at the End | - | - | - | - |
