Lamosaic India Ltd.
•₹ 56.451.16%
2026-08-21
PROS
- Company is almost debt free
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.34x)
- Working capital days have increased from 134 to 251 days
- Debtor days have increased from 97 to 266
- Inventory has been piling up - inventory days up from 66 to 102
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | LAMOSAIC | 55.95 | 0.00 | 57.84 | 0.00 | — | — | — | — | 4.55 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 51 | 143 | 102 | |
| 38 | 137 | 98 | |
| Operating Profit | 13 | 7 | 4 |
| OPM % | 26 | 5 | 4 |
| Other Income | 0 | 0 | 0 |
| Interest | 2 | 3 | 1 |
| Depreciation | 0 | 0 | 0 |
| 10 | 3 | 3 | |
| Tax % | 26 | 28 | 41 |
| Net Profit | 8 | 2 | 2 |
| EPS | 11 | 2 | 2 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 11 | 2 | 2 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 11 | 2 | 2 |
Mar 2024
- 51
- 38
- Operating Profit
- 13
- OPM %
- 26
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 10
- Tax %
- 26
- Net Profit
- 8
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 143
- 137
- Operating Profit
- 7
- OPM %
- 5
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 28
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 102
- 98
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 41
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 7 | 10 | 10 |
| 8 | 68 | 69 | |
| 10 | 7 | 8 | |
| Trade Payables | 13 | 20 | 22 |
| 13 | 10 | 19 | |
| Total Liabilities | 51 | 115 | 128 |
| ASSETS | - | - | - |
| 6 | 5 | 0 | |
| Capital Work in Progress | 0 | 2 | 2 |
| 0 | 1 | 1 | |
| 22 | 30 | 27 | |
| 19 | 58 | 91 | |
| Cash & Bank | 1 | 1 | 0 |
| 3 | 18 | 6 | |
| Total Assets | 51 | 115 | 128 |
| Total Debt | 17 | 7 | 8 |
| Net Working Capital | 16 | 53 | 70 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 20.50 | 75.35 | 76.97 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 17 | 7 | 8 |
| Net Working Capital | 16 | 53 | 70 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 20.50 | 75.35 | 76.97 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 7
- 8
- 10
- Trade Payables
- 13
- 13
- Total Liabilities
- 51
- 6
- Capital Work in Progress
- 0
- 0
- 22
- 19
- Cash & Bank
- 1
- 3
- Total Assets
- 51
- Total Debt
- 17
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 20.50
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 20.50
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 68
- 7
- Trade Payables
- 20
- 10
- Total Liabilities
- 115
- 5
- Capital Work in Progress
- 2
- 1
- 30
- 58
- Cash & Bank
- 1
- 18
- Total Assets
- 115
- Total Debt
- 7
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 75.35
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 75.35
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 10
- 69
- 8
- Trade Payables
- 22
- 19
- Total Liabilities
- 128
- 0
- Capital Work in Progress
- 2
- 1
- 27
- 91
- Cash & Bank
- 0
- 6
- Total Assets
- 128
- Total Debt
- 8
- Net Working Capital
- 70
- Contingent Liabilities
- 0
- Book Value per Share
- 76.97
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 70
- Contingent Liabilities
- 0
- Book Value per Share
- 76.97
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -4 | -31 | -16 | |
| Cash from Investing | -6 | -21 | 17 |
| Cash from Financing | 11 | 52 | -2 |
| 1 | -0 | -1 | |
| Free Cash Flow | -4 | -33 | -16 |
| OCF / Net Profit | -0.52 | -12.68 | -9.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -0.52 | -12.68 | -9.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2024
- -4
- Cash from Investing
- -6
- Cash from Financing
- 11
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
Mar 2025
- -31
- Cash from Investing
- -21
- Cash from Financing
- 52
- -0
- Free Cash Flow
- -33
- OCF / Net Profit
- -12.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.68
- Cumulative 5-Year FCF
- 0
Mar 2026
- -16
- Cash from Investing
- 17
- Cash from Financing
- -2
- -1
- Free Cash Flow
- -16
- OCF / Net Profit
- -9.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.43
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 10.50 | 2.40 | 1.61 |
| Book Value (₹) | 20.50 | 75.35 | 76.97 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 10.95 | 2.78 | 1.84 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 25.52% | 4.72% | 3.91% |
| Net Margin % | 15.09% | 1.73% | 1.63% |
| ROE % | 51.23% | 5.34% | 2.12% |
| ROCE % | 39.19% | 11.04% | 4.55% |
| 15.02% | 3.00% | 1.37% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 133 | 97 | 266 |
| Inventory Days | 160 | 66 | 102 |
| Payable Days | 128 | 48 | 79 |
| 165 | 115 | 289 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 1.16x | 0.09x | 0.10x |
| Interest Coverage (x) | 5.68x | 2.12x | 3.54x |
| 1.53x | 2.46x | 2.44x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 183.33% | -28.84% |
| Operating Profit Growth % | 0.00% | -46.90% | -39.48% |
| Net Profit Growth % | 0.00% | -67.56% | -32.79% |
| 0.00% | -77.16% | -32.79% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 17.05x | 12.84x |
| P/B (x) | 0.00x | 0.54x | 0.27x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 1.78x | 7.07x | 6.99x |
Mar 2024
- EPS (₹)
- 10.50
- Book Value (₹)
- 20.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.95
- Operating Margin %
- 25.52%
- Net Margin %
- 15.09%
- ROE %
- 51.23%
- ROCE %
- 39.19%
- 15.02%
- Debtor Days
- 133
- Inventory Days
- 160
- Payable Days
- 128
- 165
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 5.68x
- 1.53x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.78x
Mar 2025
- EPS (₹)
- 2.40
- Book Value (₹)
- 75.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.78
- Operating Margin %
- 4.72%
- Net Margin %
- 1.73%
- ROE %
- 5.34%
- ROCE %
- 11.04%
- 3.00%
- Debtor Days
- 97
- Inventory Days
- 66
- Payable Days
- 48
- 115
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 2.12x
- 2.46x
- Revenue Growth %
- 183.33%
- Operating Profit Growth %
- -46.90%
- Net Profit Growth %
- -67.56%
- -77.16%
- P/E (x)
- 17.05x
- P/B (x)
- 0.54x
- Dividend Yield %
- 0.00%
- 7.07x
Mar 2026
- EPS (₹)
- 1.61
- Book Value (₹)
- 76.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.84
- Operating Margin %
- 3.91%
- Net Margin %
- 1.63%
- ROE %
- 2.12%
- ROCE %
- 4.55%
- 1.37%
- Debtor Days
- 266
- Inventory Days
- 102
- Payable Days
- 79
- 289
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 3.54x
- 2.44x
- Revenue Growth %
- -28.84%
- Operating Profit Growth %
- -39.48%
- Net Profit Growth %
- -32.79%
- -32.79%
- P/E (x)
- 12.84x
- P/B (x)
- 0.27x
- Dividend Yield %
- 0.00%
- 6.99x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.